Skip to main content
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
MCRBSeres Therapeutics, Inc.COM10$9<0.1%+10NewHistory
BKYIBio Key International IncCOM NEW16$15<0.1%+16NewHistory
BOFBranchOut Food Inc.COM12$19<0.1%+12NewHistory
DLXDeluxe CorpCOM1$19<0.1%−248−99.6%ReducedHistory
PSIGPS International Group Ltd.SHS24$20<0.1%+24NewHistory
CINGCingulate Inc.COM7$35<0.1%+7NewHistory
VUZIVuzix CorpCOM NEW72$84<0.1%−4,148−98.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF2$93<0.1%+2New–
BLNDBlend Labs, Inc.CL A35$131<0.1%+35NewHistory
PACPacific Airport GroupSPON ADS B1$174<0.1%+1NewHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF11$276<0.1%+11New–
iShares Inc464286707MSCI FRANCE ETF7$283<0.1%−681−99.0%Reduced–
NNDMNano Dimension Ltd.SPONSORD ADS NEW130$319<0.1%+130NewHistory
VRAXVirax Biolabs Group LtdSHS NEW185$359<0.1%+140+311.1%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP27$362<0.1%+27New–
iShares Tr46435G516ESG AW MSCI EAFE6$505<0.1%+6New–
ANGIAngi Inc.COM CL A NEW199$513<0.1%−13,600−98.6%ReducedHistory
FLSFlowserve CorpCOM10$517<0.1%+10NewHistory
RLAYRelay Therapeutics, Inc.COM74$524<0.1%+74NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW181$567<0.1%+181NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS279$575<0.1%+279NewHistory
VSTOVista Outdoor Inc.COM15$588<0.1%−2,409−99.4%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX37$600<0.1%+37New–
BTCGrayscale Bitcoin Mini Trust ETFSHS107$602<0.1%+107NewHistory
HLFHerbalife Ltd.COM SHS92$661<0.1%+92NewHistory
NVTSNavitas Semiconductor CorpCOM333$816<0.1%−1,487−81.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM12$938<0.1%+12NewHistory
ASSTStrive, Inc.CL B NEW747$971<0.1%+747NewHistory
IBRXImmunityBio, Inc.COM264$982<0.1%+242+1,100.0%AddedHistory
PCTPureCycle Technologies, Inc.COM110$1.04K<0.1%−523−82.6%ReducedHistory
AVAAvista CorpCOM27$1.05K<0.1%−2,687−99.0%ReducedHistory
CRHCRH Public Ltd CoORD12$1.11K<0.1%+12NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM151$1.22K<0.1%+151NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS47$1.40K<0.1%+47NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12$1.41K<0.1%+12New–
AWKAmerican Water Works Company, Inc.Stock10$1.46K<0.1%+10NewHistory
FOSLFossil Group, Inc.COM1,332$1.56K<0.1%−10,627−88.9%ReducedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR210$1.66K<0.1%+210New–
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A620$1.78K<0.1%+620NewHistory
PRGOPERRIGO Co plcSHS69$1.81K<0.1%−348−83.5%ReducedHistory
LZLegalzoom.com, Inc.COM289$1.83K<0.1%−1,584−84.6%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS323$1.84K<0.1%+323NewHistory
RYANRyan Specialty Holdings, Inc.CL A29$1.93K<0.1%−3,845−99.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD41$1.93K<0.1%+41New–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.545$1.99K<0.1%+45New–
LMNDLemonade, Inc.Stock128$2.11K<0.1%+128NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS198$2.14K<0.1%−2,507−92.7%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW3023$2.21K<0.1%+23New–
Listed FDS Tr53656G498ROUN MA SEVE ETF48$2.29K<0.1%+48New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2.34K<0.1%+27New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45$2.38K<0.1%−4,610−99.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN167$2.68K<0.1%+167NewHistory
Global X FDS37954Y830GLOBAL X COPPER57$2.69K<0.1%+57New–
EPRTEssential Properties Realty Trust, Inc.COM83$2.83K<0.1%+83NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$2.90K<0.1%+23New–
WYWeyerhaeuser CoCOM NEW88$2.98K<0.1%−4,318−98.0%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF117$3.03K<0.1%+117New–
SIDNational Steel CoSPONSORED ADR1,269$3.03K<0.1%−21,289−94.4%ReducedHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF90$3.17K<0.1%−828−90.2%Reduced–
WPPWPP plcADR66$3.38K<0.1%+66NewHistory
PINSPinterest, Inc.CL A106$3.43K<0.1%+106NewHistory
MNKDMannkind CorpCOM NEW577$3.63K<0.1%+577NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,144$3.73K<0.1%+1,144New–
SGISomnigroup International Inc.COM69$3.77K<0.1%−6,707−99.0%ReducedHistory
APHAmphenol CorpCL A59$3.84K<0.1%+59NewHistory
RLXRLX Technology Inc.SPONSORED ADS2,175$3.94K<0.1%+2,175NewHistory
SJMJ M SMUCKER CoStock33$4.00K<0.1%−685−95.4%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS71$4.03K<0.1%−1,284−94.8%Reduced–
MBIMbia IncCOM1,139$4.07K<0.1%+1,139NewHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM100$4.07K<0.1%+100New–
TKRTimken CoCOM49$4.13K<0.1%+49NewHistory
APLDApplied Digital Corp.COM NEW523$4.32K<0.1%−8,226−94.0%ReducedHistory
COLDAmericold Realty TrustCOM155$4.38K<0.1%−18,593−99.2%ReducedHistory
ENSEnerSysCOM43$4.39K<0.1%+43NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT260$4.50K<0.1%+260NewHistory
TSEOQTrinseo PLCCOM887$4.53K<0.1%+887NewHistory
iShares Tr46428951110+ YR INVST GRD87$4.66K<0.1%+87New–
iShares Tr464287622RUS 1000 ETF15$4.72K<0.1%−475−96.9%Reduced–
GERNGeron CorpCOM1,082$4.91K<0.1%+1,082NewHistory
MSGSMadison Square Garden Sports Corp.CL A24$5.00K<0.1%+24NewHistory
LRNStride, Inc.COM60$5.12K<0.1%+60NewHistory
AQNAlgonquin Power & Utilities Corp.COM977$5.33K<0.1%−23,065−95.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10707$5.36K<0.1%+707NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM271$5.39K<0.1%+271NewHistory
GATXGatx CorpCOM41$5.43K<0.1%+41NewHistory
FNVFranco Nevada CorpStock44$5.47K<0.1%−83−65.4%ReducedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN119$5.62K<0.1%+119New–
KBHKB HomeCOM66$5.66K<0.1%+66NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET232$6.01K<0.1%−27−10.4%Reduced–
HPPHudson Pacific Properties, Inc.COM1,271$6.08K<0.1%−1,349−51.5%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM1,674$6.24K<0.1%+1,674NewHistory
CRONCronos Group Inc.COM2,879$6.30K<0.1%−24,918−89.6%ReducedHistory
TPICQTpi Composites, IncCOM1,418$6.45K<0.1%−4,165−74.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF100$6.50K<0.1%+73+270.4%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM300$6.59K<0.1%+300New–
PIIPolaris Inc.Stock80$6.66K<0.1%−60−42.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM472$6.88K<0.1%−93,083−99.5%ReducedHistory
CRICarters IncCOM106$6.89K<0.1%−87−45.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM117$7.15K<0.1%+117NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF197$7.17K<0.1%+197New–

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