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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
ETF Opportunities Trust26923N819T REX 2X LONG511$7.21K<0.1%−1,169−69.6%ReducedConverted for a 10-for-1 split–
LPGDorian LPG Ltd.SHS USD211$7.26K<0.1%+211NewHistory
ALSumisho Air Lease CorpCL A163$7.38K<0.1%+163NewHistory
AXAxos Financial, Inc.COM119$7.48K<0.1%+119NewHistory
IVRInvesco Mortgage Capital Inc.COM805$7.56K<0.1%−2,696−77.0%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5239$7.75K<0.1%+239New–
iShares S&P Small-Cap 600 Value ETF464287879ETF73$7.86K<0.1%−83−53.2%Reduced–
DLOdLocal LtdCLASS A COM985$7.88K<0.1%+985NewHistory
HAPNHappen, Inc.COM NEW690$7.89K<0.1%+690NewHistory
RYNRayonier IncCOM246$7.92K<0.1%+216+720.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS131$8.13K<0.1%+131NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$8.22K<0.1%+47+2,350.0%Added–
CNMDCONMED CorpCOM115$8.27K<0.1%+115NewHistory
BARGraniteShares Gold TrustSHS BEN INT331$8.60K<0.1%+331NewHistory
Global X FDS37954Y848GLOBAL X SILVER252$8.84K<0.1%+252New–
CLBCore Laboratories Inc.COM479$8.88K<0.1%−1,302−73.1%ReducedHistory
ProShares Tr74349Y803ULTRASHORT BITCO280$8.93K<0.1%+280New–
TNETTrinet Group, Inc.COM96$9.31K<0.1%−833−89.7%ReducedHistory
FSKFS KKR Capital CorpCOM472$9.31K<0.1%+472NewHistory
FLOFlowers Foods IncCOM409$9.44K<0.1%−2,251−84.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM1,880$9.55K<0.1%−10,290−84.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF175$9.61K<0.1%+175New–
VNTVontier CorpStock307$10.4K<0.1%+307NewHistory
ZSLProShares Trust IIPSHS ULSSLVR NEW1,088$10.4K<0.1%+899+475.7%AddedHistory
RESRPC IncCOM1,649$10.5K<0.1%+801+94.5%AddedHistory
VNOVornado Realty TrustSH BEN INT277$10.9K<0.1%+277NewHistory
GIBCgi IncCL A98$11.3K<0.1%+98NewHistory
ESRTEmpire State Realty Trust, Inc.CL A1,019$11.3K<0.1%+1,019NewHistory
WTSWatts Water Technologies IncCL A55$11.4K<0.1%+55NewHistory
WMSAdvanced Drainage Systems, Inc.COM73$11.5K<0.1%−870−92.3%ReducedHistory
PRIPrimerica, Inc.Stock44$11.7K<0.1%+44NewHistory
SNDLSNDL Inc.COM5,673$11.7K<0.1%+5,673NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF227$12.0K<0.1%+227New–
MTBM&T Bank CorpCOM68$12.1K<0.1%+68NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC483$12.3K<0.1%+483New–
CFCF Industries Holdings, Inc.COM144$12.4K<0.1%+144NewHistory
THGHanover Insurance Group, Inc.COM84$12.4K<0.1%+84NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE300$12.6K<0.1%−782−72.3%Reduced–
Vanguard World FD921910709EXTENDED DUR159$12.7K<0.1%+159New–
Fidelity MSCI Information Technology Index ETF316092808ETF73$12.7K<0.1%+73New–
BROSDutch Bros Inc.CL A402$12.9K<0.1%−2,320−85.2%ReducedHistory
CXWCoreCivic, Inc.COM1,029$13.0K<0.1%−1,178−53.4%ReducedHistory
ROLRollins IncCOM267$13.5K<0.1%+267NewHistory
OHIOmega Healthcare Investors IncCOM334$13.6K<0.1%+334NewHistory
ENTAEnanta Pharmaceuticals IncCOM1,322$13.7K<0.1%+1,322NewHistory
Schwab U.S. Broad Market ETF808524102ETF207$13.8K<0.1%+207New–
OUNZVanEck Merk Gold ETFGOLD SHS543$13.8K<0.1%+543NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF305$13.9K<0.1%+305New–
LLoews CorpCOM176$13.9K<0.1%−851−82.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF298$13.9K<0.1%+298New–
DTEDte Energy CoCOM110$14.1K<0.1%+110NewHistory
HWMHowmet Aerospace Inc.Stock142$14.2K<0.1%−605−81.0%ReducedHistory
FEFirstenergy CorpCOM324$14.4K<0.1%+324NewHistory
BOOTBoot Barn Holdings, Inc.COM86$14.4K<0.1%+86NewHistory
CENXCentury Aluminum CoCOM889$14.4K<0.1%+889NewHistory
Graniteshares ETF Tr38747R8431.5X LNG META DL444$14.5K<0.1%+444New–
NJRNew Jersey Resources CorpStock309$14.6K<0.1%−1,896−86.0%ReducedHistory
GBXGreenbrier Companies IncStock288$14.7K<0.1%+145+101.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF237$14.8K<0.1%−25,748−99.1%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS166$14.9K<0.1%+30+22.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE306$14.9K<0.1%−6,986−95.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF209$15.0K<0.1%−3,762−94.7%Reduced–
Roundhill ETF Trust77926X304INNOVATION 100 O351$15.0K<0.1%+351New–
WTMWhite Mountains Insurance Group LtdCOM9$15.3K<0.1%+9NewHistory
MVISMicrovision, Inc.COM NEW13,399$15.3K<0.1%+13,399NewHistory
BOHBank of Hawaii CorpCOM246$15.4K<0.1%+77+45.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM500$15.6K<0.1%−6,007−92.3%ReducedHistory
HONHoneywell International IncCOM76$15.7K<0.1%−490−86.6%ReducedHistory
COFCapital One Financial CorpStock105$15.7K<0.1%+105NewHistory
CIFRCipher Digital Inc.COM4,094$15.8K<0.1%+3,328+434.5%AddedHistory
STSensata Technologies Holding plcSHS443$15.9K<0.1%−1,678−79.1%ReducedHistory
CNOCNO Financial Group, Inc.COM456$16.0K<0.1%+6+1.3%AddedHistory
CMRCCommerce.com, Inc.COM SER 12,757$16.1K<0.1%+2,757NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF371$16.2K<0.1%+370+37,000.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF275$16.3K<0.1%+275New–
iShares Global Clean Energy ETF464288224ETF1,110$16.3K<0.1%−1,215−52.3%Reduced–
SGSweetgreen, Inc.COM CL A475$16.8K<0.1%+475NewHistory
OPLNOPENLANE, Inc.COM1,020$17.2K<0.1%+963+1,689.5%AddedHistory
KMTKennametal IncCOM674$17.5K<0.1%−448−39.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL210$17.5K<0.1%+210New–
BOKFBok Financial CorpCOM NEW168$17.6K<0.1%+168NewHistory
KMPRKEMPER CorpCOM288$17.6K<0.1%+288NewHistory
DGXQuest Diagnostics IncCOM114$17.7K<0.1%−2,081−94.8%ReducedHistory
ITGartner IncCOM35$17.7K<0.1%+35NewHistory
TXTernium S.A.SPONSORED ADS481$17.8K<0.1%+481NewHistory
AGNTAGNT, Inc.COM1,274$18.0K<0.1%−11,567−90.1%ReducedHistory
PIImpinj IncCOM83$18.0K<0.1%+83NewHistory
APIAgora, Inc.ADS7,555$18.2K<0.1%+7,555NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS310$18.3K<0.1%+310New–
IDCCInterDigital, Inc.COM130$18.4K<0.1%+130NewHistory
GDOTGreen Dot CorpCL A1,600$18.7K<0.1%−2,357−59.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,828$19.1K<0.1%+1,828NewHistory
SHOSunstone Hotel Investors, Inc.COM1,879$19.4K<0.1%+1,879NewHistory
IBPInstalled Building Products, Inc.COM79$19.5K<0.1%+79NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,183$19.6K<0.1%+1,183NewHistory
TDOCTeladoc Health, Inc.COM2,160$19.8K<0.1%−18,052−89.3%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT574$19.9K<0.1%−326−36.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH540$19.9K<0.1%+540New–
DCIDonaldson Co IncStock271$20.0K<0.1%−740−73.2%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF105$20.1K<0.1%+105New–

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