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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
VVisa Inc.Stock2,849$783.3K0.1%−12,401−81.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,387$787.8K0.1%+10,387NewHistory
ENSGEnsign Group, IncCOM5,498$790.7K0.1%+5,498NewHistory
MKTXMarketaxess Holdings IncCOM3,089$791.4K0.1%−1,912−38.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS15,289$797.0K0.1%+4,595+43.0%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS203,680$798.4K0.1%+61,962+43.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD120,660$802.4K0.1%+120,660NewHistory
NXENexGen Energy Ltd.COM123,214$804.6K0.1%+123,214NewHistory
KRKroger CoStock14,084$807.0K0.1%−9,945−41.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,053$807.2K0.1%+2,749+904.3%AddedHistory
SAMBoston Beer Co IncCL A2,794$807.9K0.1%+2,794NewHistory
QSRRestaurant Brands International Inc.COM11,366$819.7K0.1%+11,366NewHistory
EXPDExpeditors International of Washington IncCOM6,383$838.7K0.1%+4,618+261.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,953$838.9K0.1%+3,953NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,060$842.5K0.1%−10,599−51.3%Reduced–
FNFabrinetSHS3,614$854.5K0.1%+3,614NewHistory
ProShares Tr74347X864ULTRPRO S&P5009,950$857.6K0.1%+9,950New–
PFGPrincipal Financial Group IncCOM10,012$860.0K0.1%+10,012NewHistory
NKENIKE, Inc.Stock9,740$861.0K0.1%−13,267−57.7%ReducedHistory
AEPAmerican Electric Power Co IncStock8,429$864.8K0.1%+5,884+231.2%AddedHistory
CASYCaseys General Stores IncCOM2,302$864.9K0.1%+1,153+100.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR5,089$868.2K0.1%+5,089NewHistory
TDToronto Dominion BankStock13,797$872.8K0.1%−1,492−9.8%ReducedHistory
KKellanovaStock10,846$875.4K0.1%+10,563+3,732.5%AddedHistory
WHRWhirlpool CorpStock8,269$884.8K0.1%−1,258−13.2%ReducedHistory
QGENQiagen N.V.Stock19,426$885.2K0.1%+16,685+608.7%AddedHistory
BMYBristol Myers Squibb CoStock17,423$901.5K0.1%−101,934−85.4%ReducedHistory
RCMR1 RCM Inc.COM63,697$902.6K0.1%+63,697NewHistory
LBTYALiberty Global Ltd.COM CL A43,104$909.9K0.1%+5,079+13.4%AddedHistory
LKQLKQ CorpCOM23,005$918.4K0.1%+23,005NewHistory
SSRMSSR Mining Inc.Stock161,882$919.5K0.1%−20,313−11.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM20,491$922.7K0.1%+4,805+30.6%AddedHistory
NTRSNorthern Trust CorpCOM10,256$923.3K0.1%−1,105−9.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS103,076$928.7K0.1%+103,076NewHistory
New Gold Inc Cda644535106COM322,547$928.9K0.1%+134,814+71.8%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR15,366$933.3K0.1%+13,651+796.0%AddedHistory
HUTHut 8 Corp.COM76,498$937.9K0.1%+25,270+49.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR39,635$939.0K0.1%+4,291+12.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,522$941.5K0.1%−4,513−74.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,179$943.5K0.1%+3,273+361.3%Added–
TSNTyson Foods, Inc.Stock15,940$949.4K0.1%+13,387+524.4%AddedHistory
DBXDropbox, Inc.CL A37,800$961.3K0.1%+23,096+157.1%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,691$964.1K0.1%+16,691New–
PRFTPerficient IncCOM12,813$967.1K0.1%+3,115+32.1%AddedHistory
MDTMedtronic plcStock10,779$970.4K0.1%+10,779NewHistory
RUNSunrun Inc.COM53,890$973.3K0.1%+53,890NewHistory
NVTnVent Electric plcSHS13,906$977.0K0.1%+11,570+495.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock8,922$979.2K0.1%+8,922NewHistory
CINFCincinnati Financial CorpCOM7,228$983.9K0.1%−2,039−22.0%ReducedHistory
DXCMDexcom IncCOM14,868$996.8K0.1%+14,868NewHistory
SEICSEI Investments CoCOM14,574$1.01M0.1%+6,955+91.3%AddedHistory
EWEdwards Lifesciences CorpStock15,384$1.02M0.1%+15,384NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,721$1.02M0.1%−15,109−84.7%Reduced–
CPRTCopart IncCOM19,496$1.02M0.1%+19,496NewHistory
PNRPENTAIR plcSHS10,499$1.03M0.1%+10,499NewHistory
TAKTakeda Pharmaceutical Co LtdADR72,216$1.03M0.1%+67,685+1,493.8%AddedHistory
LDOSLeidos Holdings, Inc.COM6,381$1.04M0.1%+4,915+335.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,133$1.05M0.1%+1,133NewHistory
NEENextera Energy IncStock12,408$1.05M0.1%+12,408NewHistory
RPRXRoyalty Pharma plcSHS CLASS A37,555$1.06M0.1%+37,341+17,449.1%AddedHistory
CDECoeur Mining, Inc.COM NEW155,070$1.07M0.1%+43,739+39.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,974$1.07M0.1%+6,974New–
CMCanadian Imperial Bank of CommerceCOM17,898$1.10M0.1%+9,890+123.5%AddedHistory
EMBJEmbraer S.A.ADR31,286$1.11M0.1%+13,668+77.6%AddedHistory
DOXAmdocs LtdSHS12,655$1.11M0.1%+2,093+19.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,074$1.11M0.1%+14,074NewHistory
AERAerCap Holdings N.V.SHS11,760$1.11M0.1%+8,586+270.5%AddedHistory
LIVNLivaNova PLCSHS21,302$1.12M0.1%+15,157+246.7%AddedHistory
KMBKimberly Clark CorpStock7,896$1.12M0.1%−769−8.9%ReducedHistory
BMAMacro Bank Inc.SPON ADR B17,717$1.13M0.1%+15,234+613.5%AddedHistory
FANGDiamondback Energy, Inc.Stock6,555$1.13M0.1%+4,581+232.1%AddedHistory
FFord Motor CoStock107,399$1.13M0.1%−21,094−16.4%ReducedHistory
CAGConagra Brands Inc.Stock35,023$1.14M0.1%+27,324+354.9%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR27,064$1.14M0.1%+9,290+52.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR281,145$1.16M0.1%−94,515−25.2%ReducedHistory
DASHDoorDash, Inc.Stock8,254$1.18M0.1%+7,964+2,746.2%AddedHistory
TRPTC Energy CorpCOM24,819$1.18M0.1%+14,369+137.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM16,182$1.18M0.1%−9,300−36.5%ReducedHistory
PUKPrudential PLCADR64,213$1.19M0.1%+63,657+11,449.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS61,475$1.22M0.1%+61,475NewHistory
AKAMAkamai Technologies IncCOM12,289$1.24M0.1%+4,115+50.3%AddedHistory
LMTLockheed Martin CorpStock2,126$1.24M0.1%−3,157−59.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM6,834$1.24M0.1%+6,834NewHistory
CAMTCamtek LtdORD15,650$1.25M0.1%+15,650NewHistory
FTNTFortinet, Inc.Stock16,187$1.26M0.1%−9,456−36.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM26,674$1.26M0.1%+26,674NewHistory
Vanguard Total Bond Market ETF921937835ETF16,815$1.26M0.1%+16,815New–
WYNNWynn Resorts LtdCOM13,226$1.27M0.1%+13,226NewHistory
AAgilent Technologies, Inc.COM8,550$1.27M0.1%−3,194−27.2%ReducedHistory
SKXSkechers USA IncCL A19,386$1.30M0.1%+3,117+19.2%AddedHistory
VISNVistance Networks, Inc.COM212,330$1.30M0.1%+104,415+96.8%AddedHistory
UNHUnitedHealth Group IncStock2,222$1.30M0.1%+2,222NewHistory
PGRProgressive CorpStock5,146$1.31M0.2%+4,662+963.2%AddedHistory
MKSIMKS IncCOM12,019$1.31M0.2%+12,019NewHistory
FMXMexican Economic Development IncSPON ADR UNITS13,380$1.32M0.2%−4,601−25.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS64,822$1.32M0.2%+37,318+135.7%AddedHistory
RDFNRedfin CorpCOM105,620$1.32M0.2%+51,332+94.6%AddedHistory
BTBTBit Digital, IncSHS378,055$1.33M0.2%+91,791+32.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C17,191$1.33M0.2%+5,706+49.7%AddedHistory
PHParker-Hannifin CorpStock2,117$1.34M0.2%−3,087−59.3%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