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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,142
+38 vs. Q2 2024
Portfolio value
$869.8M
−$72.9M (−7.7%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Headlands Technologies LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock77,452$33.3M3.8%−25,896−25.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF50,728$29.1M3.3%+22,965+82.7%AddedHistory
GOOGAlphabet Inc.Stock125,083$20.9M2.4%+65,307+109.3%AddedHistory
AAPLApple Inc.Stock70,258$16.4M1.9%−292,216−80.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock413,021$15.4M1.8%+413,021NewHistory
LLYEli Lilly & CoStock15,094$13.4M1.5%+8,322+122.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF21,950$11.6M1.3%−2,553−10.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,205$11.2M1.3%−4,141−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock66,318$11.0M1.3%+51,053+334.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,811$10.9M1.2%+9,526+102.6%Added–
BRK.BBerkshire Hathaway IncStock21,899$10.1M1.2%−5,344−19.6%ReducedHistory
ASMLASML Holding NVADR11,896$9.91M1.1%+5,088+74.7%AddedHistory
COINCoinbase Global, Inc.COM CL A55,080$9.81M1.1%+47,368+614.2%AddedHistory
BACBank of America CorpStock241,544$9.58M1.1%+187,531+347.2%AddedHistory
CMCSAComcast CorpStock225,825$9.43M1.1%+225,825NewHistory
BPBP PLCADR294,345$9.24M1.1%+180,166+157.8%AddedHistory
TEAMAtlassian CorpCL A47,023$7.47M0.9%+45,432+2,855.6%AddedHistory
ELEstee Lauder Companies IncCL A74,550$7.43M0.9%+17,759+31.3%AddedHistory
LRCXLam Research CorpCOM9,033$7.37M0.8%+9,033NewHistory
INTUIntuit Inc.Stock11,674$7.25M0.8%+11,674NewHistory
MRKMerck & Co., Inc.Stock61,937$7.03M0.8%+20,018+47.8%AddedHistory
JNJJohnson & JohnsonStock43,071$6.98M0.8%+38,941+942.9%AddedHistory
GLDSPDR Gold TrustETF28,400$6.90M0.8%+20,218+247.1%AddedHistory
LPLALPL Financial Holdings Inc.COM29,126$6.78M0.8%+29,126NewHistory
ROSTRoss Stores, Inc.COM44,620$6.72M0.8%+3,147+7.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,889$6.30M0.7%+14,889NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,182$6.00M0.7%−27,740−56.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM5,592$5.88M0.7%+5,592NewHistory
SNPSSynopsys IncCOM11,495$5.82M0.7%+11,495NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,246$5.61M0.6%+25,717+1,016.9%AddedHistory
CAVACava Group, Inc.COM43,675$5.41M0.6%+43,272+10,737.5%AddedHistory
METAMeta Platforms, Inc.Stock9,040$5.17M0.6%−16,678−64.8%ReducedHistory
MROMarathon Oil CorpCOM186,419$4.96M0.6%−59,295−24.1%ReducedHistory
WDAYWorkday, Inc.CL A19,239$4.70M0.5%−10,499−35.3%ReducedHistory
CMECME Group Inc.COM21,243$4.69M0.5%+1,046+5.2%AddedHistory
TJXTJX Companies IncStock37,394$4.40M0.5%+4,549+13.8%AddedHistory
COOCooper Companies, Inc.COM39,655$4.38M0.5%+3,330+9.2%AddedHistory
AMEAmetek IncCOM25,362$4.35M0.5%+9,710+62.0%AddedHistory
MUMicron Technology IncStock41,549$4.31M0.5%+41,549NewHistory
CHTRCharter Communications, Inc.CL A13,141$4.26M0.5%+13,141NewHistory
CVNACarvana Co.CL A24,422$4.25M0.5%+11,696+91.9%AddedHistory
ILMNIllumina, Inc.COM31,689$4.13M0.5%+24,420+335.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z173,441$4.06M0.5%−131,964−43.2%ReducedHistory
VRSNVerisign IncCOM21,180$4.02M0.5%−10,291−32.7%ReducedHistory
EVRGEvergy, Inc.Stock64,868$4.02M0.5%−952−1.4%ReducedHistory
IRENIREN LtdORDINARY SHARES461,392$3.89M0.4%+461,392NewHistory
THCTenet Healthcare CorpCOM NEW22,787$3.79M0.4%+8,438+58.8%AddedHistory
XELXcel Energy IncStock56,771$3.71M0.4%+19,339+51.7%AddedHistory
VRSKVerisk Analytics, Inc.COM13,575$3.64M0.4%+9,346+221.0%AddedHistory
MARMarriott International IncStock13,815$3.43M0.4%+10,772+354.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,357$3.42M0.4%+2,986+68.3%AddedHistory
DHIHorton D R IncCOM17,912$3.42M0.4%+17,912NewHistory
ALLAllstate CorpStock17,425$3.30M0.4%+17,425NewHistory
WFCWells Fargo & CompanyStock58,414$3.30M0.4%−105,138−64.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM82,472$3.30M0.4%+23,901+40.8%AddedHistory
CSCOCisco Systems, Inc.Stock61,255$3.26M0.4%+61,255NewHistory
MCKMcKesson CorpStock6,535$3.23M0.4%+6,315+2,870.5%AddedHistory
PCVXVaxcyte, Inc.COM27,782$3.17M0.4%+27,782NewHistory
MELIMercadolibre IncCOM1,540$3.16M0.4%+1,301+544.4%AddedHistory
RKLBRocket Lab CorpCOM319,465$3.11M0.4%+251,336+368.9%AddedHistory
ANSSAnsys IncCOM9,626$3.07M0.4%−3,614−27.3%ReducedHistory
MSTRStrategy IncStock17,877$3.01M0.3%+1,817+11.3%AddedConverted for a 10-for-1 splitHistory
GRABGrab Holdings LtdCLASS A ORD767,242$2.92M0.3%+420,430+121.2%AddedHistory
WCNWaste Connections, Inc.COM16,110$2.88M0.3%+14,186+737.3%AddedHistory
MCOMoodys CorpStock6,046$2.87M0.3%+6,046NewHistory
ProShares Tr74347X831ULTRAPRO QQQ38,576$2.80M0.3%+38,576New–
VMCVulcan Materials COCOM11,067$2.77M0.3%+11,067NewHistory
ISRGIntuitive Surgical IncCOM NEW5,629$2.77M0.3%+62+1.1%AddedHistory
VODVodafone Group Public Ltd CoADR273,805$2.74M0.3%+229,314+515.4%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS106,549$2.73M0.3%+87,744+466.6%AddedHistory
WMWaste Management IncStock13,092$2.72M0.3%+13,092NewHistory
ELVElevance Health, Inc.Stock4,809$2.50M0.3%+1,065+28.4%AddedHistory
CNQCanadian Natural Resources LtdCOM75,171$2.50M0.3%+55,413+280.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW928,846$2.47M0.3%+464,673+100.1%AddedHistory
NFLXNetflix IncStock3,445$2.44M0.3%+3,445NewHistory
SPGIS&P Global Inc.Stock4,699$2.43M0.3%+4,699NewHistory
ICEIntercontinental Exchange, Inc.Stock14,810$2.38M0.3%−1,835−11.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM63,042$2.36M0.3%+26,971+74.8%AddedHistory
ACGLArch Capital Group Ltd.Stock20,806$2.33M0.3%+2,139+11.5%AddedHistory
EQIXEquinix IncCOM2,614$2.32M0.3%+933+55.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock125,584$2.31M0.3%+12,755+11.3%AddedHistory
MSCIMSCI Inc.Stock3,966$2.31M0.3%−5,783−59.3%ReducedHistory
SHELShell plcADR34,953$2.31M0.3%+34,953NewHistory
VanEck Semiconductor ETF92189F676ETF9,243$2.27M0.3%−33,475−78.4%Reduced–
ICLRIcon PLCCOM7,799$2.24M0.3%+7,799NewHistory
GPNGlobal Payments IncStock21,864$2.24M0.3%+3,030+16.1%AddedHistory
NBIXNeurocrine Biosciences IncStock19,403$2.24M0.3%+10,340+114.1%AddedHistory
RTXRTX CorpStock18,397$2.23M0.3%−49,842−73.0%ReducedHistory
PFEPfizer IncStock76,887$2.23M0.3%−179,595−70.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,928$2.19M0.3%+9,007+468.9%Added–
BECNQxo Building Products, Inc.COM25,043$2.16M0.2%+15,080+151.4%AddedHistory
IQiQIYI, Inc.SPONSORED ADS755,143$2.16M0.2%+755,143NewHistory
PYPLPayPal Holdings, Inc.Stock27,562$2.15M0.2%−23,452−46.0%ReducedHistory
CHXChampionX CorpCOM70,399$2.12M0.2%+5,963+9.3%AddedHistory
RMBSRambus IncCOM49,552$2.09M0.2%+44,604+901.5%AddedHistory
MMM3M CoStock15,206$2.08M0.2%−23,023−60.2%ReducedHistory
NWSANews CorpCL A77,728$2.07M0.2%+61,508+379.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM436,738$2.04M0.2%+436,738NewHistory
EDREndeavor Group Holdings, Inc.CL A COM71,199$2.03M0.2%+9,423+15.3%AddedHistory
VALEVale S.A.SPONSORED ADS172,516$2.01M0.2%−12,322−6.7%ReducedHistory

Sold out since Q2 2024 (489)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 489 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMZNAmazon Com IncStock252,948$48.9M5.2%History
TSLATesla, Inc.Stock149,805$29.6M3.1%History
XOMExxonMobil Holdings CorpCOM98,540$11.3M1.2%History
DISWalt Disney CoStock102,705$10.2M1.1%History
QCOMQualcomm IncStock42,462$8.46M0.9%History
CRWDCrowdStrike Holdings, Inc.Stock20,719$7.94M0.8%History
PDDPDD Holdings Inc.SPONSORED ADS48,417$6.44M0.7%History
TAT&T Inc.Stock315,146$6.02M0.6%History
Invesco QQQ Trust Series I46090E103ETF11,550$5.53M0.6%–
AMATApplied Materials IncStock23,175$5.47M0.6%History
DECKDeckers Outdoor CorpCOM5,248$5.08M0.5%History
AMDAdvanced Micro Devices IncStock28,715$4.66M0.5%History
NICENICE Ltd.SPONSORED ADR26,261$4.52M0.5%History
HOODRobinhood Markets, Inc.Stock198,481$4.51M0.5%History
BIDUBaidu, Inc.ADR51,695$4.47M0.5%History
iShares Tr464288646ISHS 1-5YR INVS80,849$4.14M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,325$3.67M0.4%–
AZNAstraZeneca PLCSPONSORED ADR44,305$3.46M0.4%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,397$3.27M0.3%–
NVONovo Nordisk A SADR22,323$3.19M0.3%History
HUBSHubSpot IncCOM5,315$3.13M0.3%History
ADBEAdobe Inc.Stock5,512$3.06M0.3%History
SBUXStarbucks CorpStock38,397$2.99M0.3%History
LYFTLyft, Inc.CL A COM170,438$2.40M0.3%History
CLSKCleanspark, Inc.COM NEW147,361$2.35M0.2%History
NUNu Holdings Ltd.ORD SHS CL A173,491$2.24M0.2%History
SNOWSnowflake Inc.Stock16,282$2.20M0.2%History
WABWestinghouse Air Brake Technologies CorpStock11,596$1.83M0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF18,538$1.80M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,603$1.78M0.2%–
CPCanadian Pacific Kansas City LtdCOM21,960$1.73M0.2%History
ALGNAlign Technology IncCOM7,108$1.72M0.2%History
AMGNAmgen IncStock5,268$1.65M0.2%History
BLDRBuilders FirstSource, Inc.Stock11,052$1.53M0.2%History
DEODiageo PLCSPON ADR NEW12,017$1.52M0.2%History
ABEVAmbev S.A.SPONSORED ADR688,255$1.41M0.1%History
INSPInspire Medical Systems, Inc.COM10,397$1.39M0.1%History
CTRACoterra Energy Inc.Stock51,976$1.39M0.1%History
ABTAbbott LaboratoriesStock12,675$1.32M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF23,758$1.27M0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN43,287$1.20M0.1%History
GSKGSK plcADR30,730$1.18M0.1%History
HPEHewlett Packard Enterprise CoCOM55,106$1.17M0.1%History
WSCWillScot Holdings CorpCOM CL A30,946$1.16M0.1%History
RSReliance, Inc.COM4,002$1.14M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF22,861$1.12M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF44,592$1.11M0.1%–
ProShares Tr74349Y837SHORT QQQ25,662$1.04M0.1%–
JAZZJazz Pharmaceuticals plcSHS USD9,607$1.03M0.1%History
Vanguard Information Technology ETF92204A702ETF1,758$1.01M0.1%–
TSTenaris SASPONSORED ADS31,494$961.2K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A6,238$960.0K0.1%History
AESAES CorpStock54,372$955.3K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,734$950.0K0.1%–
DTDynatrace, Inc.Stock20,721$927.1K0.1%History
iShares Russell 2000 ETF464287655ETF4,544$921.9K0.1%–
RIORio Tinto PLCADR13,886$915.5K0.1%History
SYYSysco CorpStock12,010$857.4K0.1%History
CSXCSX CorpStock25,144$841.1K0.1%History
MSMorgan StanleyStock8,478$824.0K0.1%History
HDHome Depot, Inc.Stock2,391$823.1K0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW26,592$774.9K0.1%History
MNSTMonster Beverage CorpCOM15,388$768.6K0.1%History
CGCCanopy Growth CorpCOM NEW117,912$760.5K0.1%History
AAAlcoa CorpStock19,008$756.1K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A57,695$751.2K0.1%History
Liberty Media Corp531229813Stock32,692$724.1K0.1%–
HRHealthcare Realty Trust IncCL A COM42,443$699.5K0.1%History
LENLennar CorpCL A4,508$675.6K0.1%History
SRCLStericycle IncCOM11,580$673.1K0.1%History
EVHEvolent Health, Inc.CL A34,850$666.3K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF12,943$653.2K0.1%–
BSXBoston Scientific CorpStock8,335$641.9K0.1%History
PODDInsulet CorpStock3,125$630.6K0.1%History
TWTradeweb Markets Inc.Stock5,917$627.2K0.1%History
Liberty Media Corp531229789Stock28,179$624.4K0.1%–
MDBMongoDB, Inc.CL A2,488$621.9K0.1%History
GCTGigaCloud Technology IncStock20,328$618.4K0.1%History
GTMZoomInfo Technologies Inc.Stock48,394$618.0K0.1%History
YUMCYum China Holdings, Inc.COM19,621$605.1K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,651$591.2K0.1%–
Vanguard Real Estate ETF922908553ETF6,935$580.9K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,756$579.6K0.1%–
CNXCConcentrix CorpStock8,909$563.8K0.1%History
PATHUiPath, Inc.Stock43,543$552.1K0.1%History
BAXBaxter International IncStock16,452$550.3K0.1%History
NFENew Fortress Energy Inc.COM CL A24,682$542.5K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,678$535.0K0.1%–
STNEStoneCo Ltd.COM44,013$527.7K0.1%History
U.S. Global Jets ETF26922A842ETF26,708$525.1K0.1%–
NVRNVR IncCOM69$523.6K0.1%History
ETRNMidstream Co LLCCOM40,068$520.1K0.1%History
CERECerevel Therapeutics Holdings, Inc.COM12,630$516.4K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM9,514$506.6K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF21,163$496.9K0.1%–
SONYSony Group CorpSPONSORED ADR5,832$495.4K0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7,472$490.2K0.1%History
XPEVXpeng Inc.ADS65,519$480.3K0.1%History
JPMJPMorgan Chase & CoStock2,357$476.7K0.1%History
FIXComfort Systems USA IncCOM1,536$467.1K<0.1%History