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
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,744$40.6K<0.1%+1,744NewHistory
LWLamb Weston Holdings, Inc.Stock632$40.9K<0.1%+632NewHistory
PRTAProthena Corp Public Ltd CoSHS2,472$41.4K<0.1%+797+47.6%AddedHistory
SABRSabre CorpCOM11,316$41.5K<0.1%−14,569−56.3%ReducedHistory
ITTItt Inc.COM279$41.7K<0.1%+29+11.6%AddedHistory
SLQTSelectQuote, Inc.COM19,330$41.9K<0.1%+19,330NewHistory
CBOECboe Global Markets, Inc.COM205$42.0K<0.1%+205NewHistory
FCNCAFirst Citizens Bancshares IncCL A23$42.3K<0.1%+23NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF3,784$42.4K<0.1%−3,197−45.8%Reduced–
NOKNokia CorpSPONSORED ADR9,785$42.8K<0.1%−84,498−89.6%ReducedHistory
SDGRSchrodinger, Inc.COM2,334$43.3K<0.1%+2,334NewHistory
IRBTiRobot CorpCOM5,042$43.8K<0.1%+5,042NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,703$44.3K<0.1%+1,703NewHistory
NTGRNetgear, Inc.COM2,245$45.0K<0.1%+2,245NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA1,854$45.1K<0.1%+1,854New–
CLHClean Harbors IncCOM188$45.4K<0.1%+188NewHistory
DDominion Energy, IncStock794$45.9K<0.1%+794NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL500$46.8K<0.1%+500New–
ACIWAci Worldwide, Inc.Stock920$46.8K<0.1%+920NewHistory
XYLXylem Inc.COM347$46.9K<0.1%−1,470−80.9%ReducedHistory
SVCService Properties TrustCOM SH BEN INT10,286$46.9K<0.1%+10,286NewHistory
RJFRaymond James Financial IncCOM385$47.1K<0.1%+385NewHistory
PPLPPL CorpCOM1,428$47.2K<0.1%+889+164.9%AddedHistory
GOGrocery Outlet Holding Corp.COM2,730$47.9K<0.1%−8,463−75.6%ReducedHistory
PGREParamount Group, Inc.COM9,778$48.1K<0.1%+9,778NewHistory
SMSM Energy CoCOM1,206$48.2K<0.1%−5,898−83.0%ReducedHistory
MURMurphy Oil CorpCOM1,432$48.3K<0.1%+143+11.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW637$48.4K<0.1%+637NewHistory
CEGConstellation Energy CorpStock187$48.6K<0.1%−20,769−99.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM5,828$48.7K<0.1%−136,327−95.9%ReducedHistory
HHyatt Hotels CorpCOM CL A320$48.7K<0.1%+320NewHistory
Starz Entertainment Corp535919401CL A VTG6,221$48.7K<0.1%−4,392−41.4%Reduced–
PENNPENN Entertainment, Inc.COM2,588$48.8K<0.1%+2,588NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW378$49.1K<0.1%+378New–
PRAAPra Group IncCOM2,197$49.1K<0.1%+2,197NewHistory
SIGSignet Jewelers LtdSHS478$49.3K<0.1%+478NewHistory
VALValaris LtdCL A887$49.5K<0.1%+887NewHistory
HXLHexcel CorpCOM804$49.7K<0.1%−10,069−92.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM3,778$50.0K<0.1%+2,598+220.2%AddedHistory
BERYBerry Global Group, Inc.COM739$50.2K<0.1%+739NewHistory
GLGlobe Life Inc.COM476$50.4K<0.1%+476NewHistory
HUYAHUYA Inc.ADS REP SHS A9,889$50.4K<0.1%−41,941−80.9%ReducedHistory
Dada Nexus Ltd23344D108ADS26,632$50.6K<0.1%−59,203−69.0%Reduced–
FNDFloor & Decor Holdings, Inc.CL A408$50.7K<0.1%−1,069−72.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,769$51.2K<0.1%−4,221−60.4%ReducedHistory
WGOWinnebago Industries IncCOM886$51.5K<0.1%−1,138−56.2%ReducedHistory
THOThor Industries IncCOM474$52.1K<0.1%+20+4.4%AddedHistory
ROGRogers CorpCOM470$53.1K<0.1%+447+1,943.5%AddedHistory
FOLDAmicus Therapeutics, Inc.COM4,980$53.2K<0.1%−3,967−44.3%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM4,104$53.3K<0.1%+4,104NewHistory
EDConsolidated Edison IncStock514$53.5K<0.1%−5,063−90.8%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D2,532$53.7K<0.1%−37,415−93.7%ReducedHistory
CECelanese CorpStock397$54.0K<0.1%−3,282−89.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW562$54.2K<0.1%+562New–
JWNNordstrom IncStock2,437$54.8K<0.1%+2,437NewHistory
ENOVEnovis CORPCOM1,275$54.9K<0.1%+1,275NewHistory
WUWestern Union COStock4,619$55.1K<0.1%+4,619NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF430$55.1K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN905$55.3K<0.1%+905New–
STWDStarwood Property Trust, Inc.COM2,724$55.5K<0.1%−3,215−54.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF611$55.8K<0.1%+255+71.6%Added–
SYNASYNAPTICS IncStock724$56.2K<0.1%+637+732.2%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW5,928$56.2K<0.1%+5,928NewHistory
GILGildan Activewear Inc.Stock1,203$56.7K<0.1%−6,289−83.9%ReducedHistory
RCIRogers Communications IncCL B1,418$57.0K<0.1%+684+93.2%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT904$57.4K<0.1%+666+279.8%AddedHistory
NYTNew York Times CoCL A1,035$57.6K<0.1%+1,035NewHistory
ProShares Tr74347G291SHORT BITCOIN7,734$57.7K<0.1%−29,014−79.0%Reduced–
ATIAti IncStock863$57.7K<0.1%−7,347−89.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM277$58.0K<0.1%+277NewHistory
PDPagerDuty, Inc.COM3,156$58.5K<0.1%−1,824−36.6%ReducedHistory
DAVAEndava plcADS2,309$59.0K<0.1%+2,309NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock548$59.2K<0.1%−14,583−96.4%ReducedHistory
PBAPembina Pipeline CorpCOM1,436$59.2K<0.1%+1,436NewHistory
HTTHigh Templar Tech LtdSPON ADS28,091$59.8K<0.1%+28,091NewHistory
EGEverest Group, Ltd.COM154$60.3K<0.1%−82−34.7%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF2,790$61.1K<0.1%+2,790NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X707$61.9K<0.1%−1,720−70.9%Reduced–
RPMRPM International IncCOM512$62.0K<0.1%+512NewHistory
ALVAutoliv IncCOM667$62.3K<0.1%−4,276−86.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF720$63.5K<0.1%+720New–
iShares Tr464288877EAFE VALUE ETF1,111$63.9K<0.1%−1,640−59.6%Reduced–
JBTMJBT Marel CorpCOM658$64.8K<0.1%+608+1,216.0%AddedHistory
CMBTCmb.tech NVSHS3,942$65.5K<0.1%+1,505+61.8%AddedHistory
CUBECubeSmartREIT1,218$65.6K<0.1%+1,218NewHistory
CARSCars.com Inc.COM3,940$66.0K<0.1%+3,630+1,171.0%AddedHistory
DUOLDuolingo, Inc.CL A COM235$66.3K<0.1%−3,222−93.2%ReducedHistory
BLDQXO Insulation, LLCStock163$66.3K<0.1%−1,019−86.2%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,357$66.4K<0.1%+2,284+3,128.8%Added–
TREELendingTree, Inc.COM1,157$67.1K<0.1%+1,157NewHistory
VICIVici Properties Inc.COM2,017$67.2K<0.1%−21,771−91.5%ReducedHistory
CCICrown Castle Inc.REIT567$67.3K<0.1%+567NewHistory
OPENOpendoor Technologies Inc.COM34,082$68.2K<0.1%+34,082NewHistory
SUMSummit Materials, Inc.CL A1,749$68.3K<0.1%+1,749NewHistory
SUZSuzano S.A.SPON ADS6,915$69.2K<0.1%+6,915NewHistory
TRMKTrustmark CorpCOM2,179$69.3K<0.1%+2,179NewHistory
INGING Groep NVSPONSORED ADR3,905$70.9K<0.1%+3,905NewHistory
UHALU-Haul Holding CoCOM921$71.4K<0.1%+921NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW5,072$71.7K<0.1%−2,348−31.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH493$71.8K<0.1%+493New–

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