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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
CMCCommercial Metals CoStock367$20.2K<0.1%+367NewHistory
SCIService Corp InternationalCOM256$20.2K<0.1%+256NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF443$20.2K<0.1%+443New–
BKUBankUnited, Inc.COM562$20.5K<0.1%+225+66.8%AddedHistory
BRSLBrightstar Lottery PLCSHS USD967$20.6K<0.1%−6,811−87.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW3,806$20.7K<0.1%+3,806NewHistory
GEOGeo Group IncCOM1,614$20.7K<0.1%+1,387+611.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM138$20.8K<0.1%+131+1,871.4%AddedHistory
CIMChimera Investment CorpCOM SHS1,319$20.9K<0.1%+602+84.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF269$21.1K<0.1%+269New–
SKTTanger Inc.COM638$21.2K<0.1%+153+31.5%AddedHistory
OPTUOptimum Communications, Inc.CL A8,665$21.3K<0.1%+8,665NewHistory
OPKOpko Health, Inc.COM14,785$22.0K<0.1%+14,785NewHistory
SRSpire IncCOM331$22.3K<0.1%+331NewHistory
APLEApple Hospitality REIT, Inc.REIT1,511$22.4K<0.1%−4,032−72.7%ReducedHistory
NMRKNewmark Group, Inc.CL A1,445$22.4K<0.1%+1,445NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF425$22.4K<0.1%+425New–
BRBroadridge Financial Solutions, Inc.Stock106$22.8K<0.1%+106NewHistory
IBTXIndependent Bank Group, Inc.COM396$22.8K<0.1%+396NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL1,176$22.9K<0.1%+1,176NewHistory
TEXTerex CorpStock439$23.2K<0.1%+237+117.3%AddedHistory
ITGRInteger Holdings CorpCOM180$23.4K<0.1%+180NewHistory
STAGSTAG Industrial, Inc.COM609$23.8K<0.1%+609NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL335$24.0K<0.1%−3,664−91.6%Reduced–
ADCAgree Realty CorpCOM323$24.3K<0.1%−819−71.7%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW900$24.3K<0.1%+900New–
First Trust Rising Dividend Achievers ETF33738R506ETF414$24.5K<0.1%−117−22.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF257$24.6K<0.1%−3,622−93.4%Reduced–
SNASnap-on IncCOM85$24.6K<0.1%+85NewHistory
ETREntergy CorpCOM190$25.0K<0.1%−5,630−96.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock180$25.1K<0.1%+180NewHistory
ASBAssociated Banc-CorpCOM1,166$25.1K<0.1%+1,166NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF279$25.3K<0.1%+279New–
HASIHA Sustainable Infrastructure Capital, Inc.COM735$25.3K<0.1%+167+29.4%AddedHistory
MRCMRC Global Inc.COM1,997$25.4K<0.1%+1,997NewHistory
ATHMAutohome Inc.SP ADS RP CL A799$26.1K<0.1%+341+74.5%AddedHistory
IONQIonQ, Inc.COM2,999$26.2K<0.1%+2,999NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF557$26.3K<0.1%+557New–
OMFOneMain Holdings, Inc.COM569$26.8K<0.1%+535+1,573.5%AddedHistory
NAVINavient CorpCOM1,719$26.8K<0.1%+1,719NewHistory
LEGNLegend Biotech CorpSPONSORED ADS562$27.4K<0.1%+562NewHistory
DANDANA IncCOM2,629$27.8K<0.1%+1,229+87.8%AddedHistory
NEUNewmarket CorpCOM51$28.1K<0.1%−13−20.3%ReducedHistory
PTCTPTC Therapeutics, Inc.COM766$28.4K<0.1%−5,845−88.4%ReducedHistory
ARCBArcbest CorpCOM264$28.6K<0.1%+264NewHistory
iShares Tr464287549EXPND TEC SC ETF302$29.0K<0.1%+258+586.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF406$29.5K<0.1%−692−63.0%Reduced–
RRXRegal Rexnord CorpCOM178$29.5K<0.1%−164−48.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,012$29.5K<0.1%−523−34.1%Reduced–
INGRIngredion IncCOM215$29.5K<0.1%+215NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS495$29.9K<0.1%−128−20.5%Reduced–
GXOGXO Logistics, Inc.Stock579$30.1K<0.1%+579NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF563$30.8K<0.1%+563New–
TMETencent Music Entertainment GroupSPON ADS2,581$31.1K<0.1%+2,581NewHistory
FMCFMC CorpCOM NEW476$31.4K<0.1%+359+306.8%AddedHistory
PRGPROG Holdings, Inc.Stock649$31.5K<0.1%+649NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF539$31.6K<0.1%+539New–
NGVTIngevity CorpCOM812$31.7K<0.1%−234−22.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK1,456$31.7K<0.1%−5,547−79.2%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ707$31.7K<0.1%−712−50.2%Reduced–
PAYOPayoneer Global Inc.COM4,218$31.8K<0.1%+4,218NewHistory
TROXTronox Holdings plcSHS2,199$32.2K<0.1%−3,060−58.2%ReducedHistory
Graniteshares ETF Tr38747R7931.5X SHORT NVDA19,066$32.8K<0.1%+4,077+27.2%Added–
FTSFortis Inc.COM729$33.1K<0.1%+729NewHistory
APPNAppian CorpCL A976$33.3K<0.1%+976NewHistory
KFYKorn FerryCOM NEW447$33.6K<0.1%−3,519−88.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD9,642$33.7K<0.1%+9,642NewHistory
CVSACovista Inc.COM452$34.1K<0.1%+322+247.7%AddedHistory
ARCCAres Capital CorpCEF1,644$34.4K<0.1%−190,697−99.1%ReducedHistory
MANManpowerGroup Inc.COM476$35.0K<0.1%−195−29.1%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT14,374$35.1K<0.1%+14,374NewHistory
MTDRMatador Resources CoCOM714$35.3K<0.1%−5,765−89.0%ReducedHistory
AMHAmerican Homes 4 RentCL A924$35.5K<0.1%−1,842−66.6%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF4,955$35.5K<0.1%+4,955New–
EIXEdison InternationalStock411$35.8K<0.1%+411NewHistory
ProShares Bitcoin ETF74347G440ETF1,871$35.9K<0.1%−9,832−84.0%Reduced–
ETSYEtsy IncCOM648$36.0K<0.1%−3,409−84.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH958$36.1K<0.1%−18,683−95.1%Reduced–
USNAUsana Health Sciences IncCOM956$36.3K<0.1%+956NewHistory
TLRYTilray Brands, Inc.COM CL 220,629$36.3K<0.1%+20,629NewHistory
DVDoubleVerify Holdings, Inc.COM2,180$36.7K<0.1%+2,180NewHistory
WKWorkiva IncCOM CL A467$36.9K<0.1%−1,286−73.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF188$37.1K<0.1%+188New–
IMAXImax CorpCOM1,823$37.4K<0.1%−262−12.6%ReducedHistory
ORIOld Republic International CorpCOM1,057$37.4K<0.1%+1,057NewHistory
CNRCore Natural Resources, Inc.COM358$37.5K<0.1%+351+5,014.3%AddedHistory
EHEHang Holdings LtdADS2,659$37.6K<0.1%−5,996−69.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM29$38.2K<0.1%+29NewHistory
Vanguard Star FDS921909768VG TL INTL STK F592$38.3K<0.1%+592New–
ABGAsbury Automotive Group IncCOM161$38.4K<0.1%−673−80.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF162$38.4K<0.1%+112+224.0%Added–
TIGRUP Fintech Holding LtdSPONSORED ADS7,304$39.0K<0.1%−12,650−63.4%ReducedHistory
PEGAPegasystems IncCOM537$39.2K<0.1%−592−52.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM331$39.3K<0.1%−1,179−78.1%ReducedHistory
THRMGentherm IncCOM846$39.4K<0.1%−378−30.9%ReducedHistory
CWENClearway Energy, Inc.CL C1,284$39.4K<0.1%+1,284NewHistory
AGNCAGNC Investment Corp.REIT3,782$39.6K<0.1%+3,782NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT1,391$39.6K<0.1%−4,642−76.9%Reduced–
MTArcelorMittalNY REGISTRY SH1,528$40.1K<0.1%−14,531−90.5%ReducedHistory
PORPortland General Electric CoCOM NEW846$40.5K<0.1%+846NewHistory

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