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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
JBHTHunt J B Transport Services IncCOM7,826$1.35M0.2%−675−7.9%ReducedHistory
iShares MSCI India ETF46429B598ETF23,484$1.37M0.2%−20,578−46.7%Reduced–
MLCOMelco Resorts & Entertainment LTDADR177,092$1.38M0.2%+169,522+2,239.4%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG108,280$1.43M0.2%−77,533−41.7%ReducedHistory
OVVOvintiv Inc.COM37,300$1.43M0.2%+5,879+18.7%AddedHistory
GEGeneral Electric CoStock7,661$1.44M0.2%+6,695+693.1%AddedHistory
CLColgate Palmolive CoStock13,940$1.45M0.2%+13,940NewHistory
TALTAL Education GroupSPONSORED ADS122,486$1.45M0.2%+31,464+34.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM82,481$1.45M0.2%+82,481NewHistory
DGDollar General CorpCOM17,191$1.45M0.2%+14,566+554.9%AddedHistory
UTHRUnited Therapeutics CorpCOM4,111$1.47M0.2%+4,111NewHistory
ONONOn Holding AGStock29,500$1.48M0.2%−137,095−82.3%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ14,783$1.49M0.2%+12,556+563.8%Added–
CFGCitizens Financial Group IncCOM36,247$1.49M0.2%+25,499+237.2%AddedHistory
AVGOBroadcom Inc.Stock8,918$1.54M0.2%−67,052−88.3%ReducedConverted for a 10-for-1 splitHistory
COPConocoPhillipsStock14,746$1.55M0.2%−21,244−59.0%ReducedHistory
WFRDWeatherford International plcORD SHS18,288$1.55M0.2%+9,281+103.0%AddedHistory
CCitigroup IncStock24,859$1.56M0.2%+24,859NewHistory
CICigna GroupStock4,595$1.59M0.2%+4,595NewHistory
ProShares Tr74347R107PSHS ULT S&P 50017,777$1.60M0.2%+17,777New–
BABAAlibaba Group Holding LtdADR15,303$1.62M0.2%−25,473−62.5%ReducedHistory
IBNIcici Bank LtdADR54,540$1.63M0.2%+54,540NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR44,673$1.63M0.2%+44,673NewHistory
iShares Tr464288257MSCI ACWI ETF13,689$1.64M0.2%+13,365+4,125.0%Added–
UBERUber Technologies, IncStock21,825$1.64M0.2%+21,825NewHistory
UFPIUfp Industries IncCOM12,626$1.66M0.2%+12,366+4,756.2%AddedHistory
RSGRepublic Services, Inc.COM8,408$1.69M0.2%+7,332+681.4%AddedHistory
INFNInfinera CorpCOM252,342$1.70M0.2%+233,961+1,272.8%AddedHistory
AALAmerican Airlines Group Inc.Stock152,464$1.71M0.2%+115,105+308.1%AddedHistory
ETNEaton Corp plcStock5,237$1.74M0.2%−8,540−62.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,009$1.79M0.2%+8,009NewHistory
KGCKinross Gold CorpCOM192,901$1.81M0.2%+192,901NewHistory
iShares MSCI Eafe ETF464287465ETF21,651$1.81M0.2%+21,651New–
SBACSba Communications CorpCL A7,523$1.81M0.2%+804+12.0%AddedHistory
LULUlululemon athletica inc.Stock6,796$1.84M0.2%+4,125+154.4%AddedHistory
VEEVVeeva Systems IncStock8,822$1.85M0.2%−2,965−25.2%ReducedHistory
BNSBank of Nova ScotiaCOM34,138$1.86M0.2%+15,069+79.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,390$1.88M0.2%−15,249−38.5%ReducedHistory
FTITechnipFMC plcCOM72,081$1.89M0.2%+68,358+1,836.1%AddedHistory
TMDXTransMedics Group, Inc.COM12,069$1.89M0.2%+12,069NewHistory
NOCNorthrop Grumman CorpStock3,698$1.95M0.2%−1,646−30.8%ReducedHistory
Barrick Gold Corp067901108COM98,460$1.96M0.2%+98,460New–
VALEVale S.A.SPONSORED ADS172,516$2.01M0.2%−12,322−6.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM71,199$2.03M0.2%+9,423+15.3%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM436,738$2.04M0.2%+436,738NewHistory
NWSANews CorpCL A77,728$2.07M0.2%+61,508+379.2%AddedHistory
MMM3M CoStock15,206$2.08M0.2%−23,023−60.2%ReducedHistory
RMBSRambus IncCOM49,552$2.09M0.2%+44,604+901.5%AddedHistory
CHXChampionX CorpCOM70,399$2.12M0.2%+5,963+9.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,562$2.15M0.2%−23,452−46.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS755,143$2.16M0.2%+755,143NewHistory
BECNQxo Building Products, Inc.COM25,043$2.16M0.2%+15,080+151.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,928$2.19M0.3%+9,007+468.9%Added–
PFEPfizer IncStock76,887$2.23M0.3%−179,595−70.0%ReducedHistory
RTXRTX CorpStock18,397$2.23M0.3%−49,842−73.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock19,403$2.24M0.3%+10,340+114.1%AddedHistory
GPNGlobal Payments IncStock21,864$2.24M0.3%+3,030+16.1%AddedHistory
ICLRIcon PLCCOM7,799$2.24M0.3%+7,799NewHistory
VanEck Semiconductor ETF92189F676ETF9,243$2.27M0.3%−33,475−78.4%Reduced–
SHELShell plcADR34,953$2.31M0.3%+34,953NewHistory
MSCIMSCI Inc.Stock3,966$2.31M0.3%−5,783−59.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock125,584$2.31M0.3%+12,755+11.3%AddedHistory
EQIXEquinix IncCOM2,614$2.32M0.3%+933+55.5%AddedHistory
ACGLArch Capital Group Ltd.Stock20,806$2.33M0.3%+2,139+11.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM63,042$2.36M0.3%+26,971+74.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,810$2.38M0.3%−1,835−11.0%ReducedHistory
SPGIS&P Global Inc.Stock4,699$2.43M0.3%+4,699NewHistory
NFLXNetflix IncStock3,445$2.44M0.3%+3,445NewHistory
BBDBank BradescoSP ADR PFD NEW928,846$2.47M0.3%+464,673+100.1%AddedHistory
CNQCanadian Natural Resources LtdCOM75,171$2.50M0.3%+55,413+280.5%AddedHistory
ELVElevance Health, Inc.Stock4,809$2.50M0.3%+1,065+28.4%AddedHistory
WMWaste Management IncStock13,092$2.72M0.3%+13,092NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS106,549$2.73M0.3%+87,744+466.6%AddedHistory
VODVodafone Group Public Ltd CoADR273,805$2.74M0.3%+229,314+515.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,629$2.77M0.3%+62+1.1%AddedHistory
VMCVulcan Materials COCOM11,067$2.77M0.3%+11,067NewHistory
ProShares Tr74347X831ULTRAPRO QQQ38,576$2.80M0.3%+38,576New–
MCOMoodys CorpStock6,046$2.87M0.3%+6,046NewHistory
WCNWaste Connections, Inc.COM16,110$2.88M0.3%+14,186+737.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD767,242$2.92M0.3%+420,430+121.2%AddedHistory
MSTRStrategy IncStock17,877$3.01M0.3%+1,817+11.3%AddedConverted for a 10-for-1 splitHistory
ANSSAnsys IncCOM9,626$3.07M0.4%−3,614−27.3%ReducedHistory
RKLBRocket Lab CorpCOM319,465$3.11M0.4%+251,336+368.9%AddedHistory
MELIMercadolibre IncCOM1,540$3.16M0.4%+1,301+544.4%AddedHistory
PCVXVaxcyte, Inc.COM27,782$3.17M0.4%+27,782NewHistory
MCKMcKesson CorpStock6,535$3.23M0.4%+6,315+2,870.5%AddedHistory
CSCOCisco Systems, Inc.Stock61,255$3.26M0.4%+61,255NewHistory
UPSTUpstart Holdings, Inc.COM82,472$3.30M0.4%+23,901+40.8%AddedHistory
WFCWells Fargo & CompanyStock58,414$3.30M0.4%−105,138−64.3%ReducedHistory
ALLAllstate CorpStock17,425$3.30M0.4%+17,425NewHistory
DHIHorton D R IncCOM17,912$3.42M0.4%+17,912NewHistory
VRTXVertex Pharmaceuticals IncStock7,357$3.42M0.4%+2,986+68.3%AddedHistory
MARMarriott International IncStock13,815$3.43M0.4%+10,772+354.0%AddedHistory
VRSKVerisk Analytics, Inc.COM13,575$3.64M0.4%+9,346+221.0%AddedHistory
XELXcel Energy IncStock56,771$3.71M0.4%+19,339+51.7%AddedHistory
THCTenet Healthcare CorpCOM NEW22,787$3.79M0.4%+8,438+58.8%AddedHistory
IRENIREN LtdORDINARY SHARES461,392$3.89M0.4%+461,392NewHistory
EVRGEvergy, Inc.Stock64,868$4.02M0.5%−952−1.4%ReducedHistory
VRSNVerisign IncCOM21,180$4.02M0.5%−10,291−32.7%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z173,441$4.06M0.5%−131,964−43.2%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