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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
CWKCushman & Wakefield Ltd.SHS5,281$72.0K<0.1%+5,281NewHistory
TRUETrueCar, Inc.COM20,890$72.1K<0.1%+20,890NewHistory
AGRAvangrid, Inc.COM2,038$72.9K<0.1%+2,038NewHistory
HLIHoulihan Lokey, Inc.CL A464$73.3K<0.1%+464NewHistory
BCBrunswick CorpCOM885$74.2K<0.1%+885NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,241$74.5K<0.1%+1,241NewHistory
NTESNetEase, Inc.SPONSORED ADS799$74.7K<0.1%−19,747−96.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF265$75.3K<0.1%+265New–
PUBMPubMatic, Inc.COM CL A5,098$75.8K<0.1%+3,207+169.6%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,076$76.1K<0.1%+4,192+222.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM16,295$76.3K<0.1%+9,363+135.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM2,114$76.5K<0.1%+2,114NewHistory
PKPark Hotels & Resorts Inc.COM5,427$76.5K<0.1%+5,427NewHistory
GRPNGroupon, Inc.COM NEW7,855$76.8K<0.1%−15,024−65.7%ReducedHistory
SONSonoco Products CoCOM1,409$77.0K<0.1%−4,515−76.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,524$77.9K<0.1%+1,524New–
JJacobs Solutions Inc.COM600$78.5K<0.1%+269+81.3%AddedHistory
MDUMdu Resources Group IncStock2,872$78.7K<0.1%+2,872NewHistory
MCDMcDonalds CorpStock259$78.9K<0.1%+259NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR2,742$78.9K<0.1%+1,509+122.4%AddedHistory
TOLToll Brothers, Inc.COM512$79.1K<0.1%−6,574−92.8%ReducedHistory
DDDuPont de Nemours, Inc.COM888$79.1K<0.1%−481−35.1%ReducedHistory
DEIDouglas Emmett IncCOM4,538$79.7K<0.1%+3,656+414.5%AddedHistory
IQVIQVIA Holdings Inc.Stock337$79.9K<0.1%−4,819−93.5%ReducedHistory
iShares Tr464288588MBS ETF837$80.2K<0.1%+837New–
iShares Tr4642874407-10 YR TRSY BD819$80.4K<0.1%+819New–
SPDR Series Trust78464A763ST STR SP DIV567$80.5K<0.1%+567New–
LGNDLigand Pharmaceuticals IncCOM NEW810$81.1K<0.1%+52+6.9%AddedHistory
OUTOUTFRONT Media Inc.COM4,443$81.7K<0.1%+4,443NewHistory
iShares Inc464286608MSCI EURZONE ETF1,578$82.4K<0.1%+1,489+1,673.0%Added–
DHCDiversified Healthcare TrustCOM SH BEN INT19,722$82.6K<0.1%+19,722NewHistory
HALHalliburton CoStock2,861$83.1K<0.1%−21,679−88.3%ReducedHistory
MEOHMethanex CorpCOM2,013$83.2K<0.1%+1,667+481.8%AddedHistory
IPInternational Paper CoCOM1,707$83.4K<0.1%+1,707NewHistory
GESGuess IncCOM4,148$83.5K<0.1%+2,243+117.7%AddedHistory
WTFCWintrust Financial CorpCOM771$83.7K<0.1%+771NewHistory
TTMITTM Technologies IncCOM4,594$83.8K<0.1%+4,594NewHistory
QSQuantumScape CorpCOM CL A14,634$84.1K<0.1%+14,634NewHistory
CTLTCatalent, Inc.COM1,404$85.0K<0.1%−7,432−84.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM3,642$85.2K<0.1%−3,338−47.8%ReducedHistory
YOUClear Secure, Inc.COM CL A2,587$85.7K<0.1%+2,587NewHistory
VIRVir Biotechnology, Inc.COM11,448$85.7K<0.1%−20,841−64.5%ReducedHistory
MOHMolina Healthcare, Inc.COM249$85.8K<0.1%+249NewHistory
HOGHarley-Davidson, Inc.COM2,231$86.0K<0.1%+2,231NewHistory
INSGInseego Corp.COM NEW5,282$86.3K<0.1%+5,282NewHistory
AIGAmerican International Group, Inc.Stock1,185$86.8K<0.1%+1,185NewHistory
NOVTNovanta IncCOM487$87.1K<0.1%+487NewHistory
JEFJefferies Financial Group Inc.COM1,431$88.1K<0.1%+1,431NewHistory
CHGGChegg, IncCOM50,231$88.9K<0.1%+17,668+54.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,658$89.1K<0.1%+1,658New–
TPHTri Pointe Homes, Inc.COM1,990$90.2K<0.1%+1,990NewHistory
COURCoursera, Inc.COM11,432$90.8K<0.1%−62,117−84.5%ReducedHistory
OIIOceaneering International IncStock3,651$90.8K<0.1%+3,651NewHistory
UNMUnum GroupStock1,545$91.8K<0.1%+1,545NewHistory
ARWArrow Electronics, Inc.COM692$91.9K<0.1%+692NewHistory
FHNFirst Horizon CorpCOM5,972$92.7K<0.1%−3,973−39.9%ReducedHistory
IVZInvesco Ltd.Stock5,288$92.9K<0.1%−20,304−79.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A10,825$93.2K<0.1%+10,825NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK38,175$94.7K<0.1%+38,175NewHistory
MFAMfa Financial, Inc.COM7,444$94.7K<0.1%+7,441+248,033.3%AddedHistory
MSAMSA Safety IncCOM535$94.9K<0.1%+535NewHistory
iShares Tr464287630RUS 2000 VAL ETF575$95.9K<0.1%−1,854−76.3%Reduced–
TFIITFI International Inc.COM702$96.1K<0.1%+702NewHistory
GGGGraco IncCOM1,099$96.2K<0.1%−2,676−70.9%ReducedHistory
FIGSFIGS, Inc.CL A14,208$97.2K<0.1%−20,789−59.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock212$98.7K<0.1%+212NewHistory
CVICVR Energy IncCOM4,290$98.8K<0.1%+2,808+189.5%AddedHistory
HRTXHeron Therapeutics, Inc.COM49,696$98.9K<0.1%−40,799−45.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,248$99.4K<0.1%+1,248NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,211$99.9K<0.1%+1,211NewHistory
ODPODP CorpCOM3,369$100.2K<0.1%−6,014−64.1%ReducedHistory
Schwab US Tips ETF808524870ETF1,884$101.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A5,316$101.1K<0.1%+5,316NewHistory
DNBDun & Bradstreet Holdings, Inc.COM8,823$101.6K<0.1%+8,823NewHistory
FBINFortune Brands Innovations, Inc.COM1,142$102.2K<0.1%−5,209−82.0%ReducedHistory
NRGNRG Energy, Inc.Stock1,123$102.3K<0.1%+1,123NewHistory
iShares Inc46434G772MSCI TAIWAN ETF1,900$102.4K<0.1%+1,338+238.1%Added–
COTYCoty Inc.COM CL A10,959$102.9K<0.1%+10,959NewHistory
SOHUSohu.com LtdSPONSORED ADS6,540$103.0K<0.1%+3,964+153.9%AddedHistory
TRNTrinity Industries IncCOM2,965$103.3K<0.1%+2,326+364.0%AddedHistory
CALYCallaway Golf CoCOM9,430$103.5K<0.1%+9,430NewHistory
DCHDauch CorpCOM16,782$103.7K<0.1%+6,024+56.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR699$104.4K<0.1%−5,639−89.0%ReducedHistory
iShares Tr464287192US TRSPRTION1,519$104.7K<0.1%+1,142+302.9%Added–
LECOLincoln Electric Holdings IncCOM547$105.0K<0.1%−694−55.9%ReducedHistory
FLYWFlywire CorpCOM VTG6,439$105.5K<0.1%+3,096+92.6%AddedHistory
BKDBrookdale Senior Living Inc.COM15,547$105.6K<0.1%+11,768+311.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,093$107.0K<0.1%+4,533+809.5%Added–
WisdomTree Tr97717W422INDIA ERNGS FD2,128$107.4K<0.1%−1,101−34.1%Reduced–
FOXFox CorpCL B COM2,770$107.5K<0.1%+1,023+58.6%AddedHistory
HEIHeico CorpCOM414$108.3K<0.1%+414NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM23,993$109.2K<0.1%−17,725−42.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,360$109.6K<0.1%+686+101.8%AddedHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE23,529$109.9K<0.1%+23,529New–
WMGWarner Music Group Corp.COM CL A3,537$110.7K<0.1%−1,123−24.1%ReducedHistory
WPCW. P. Carey Inc.COM1,778$110.8K<0.1%+1,778NewHistory
RHPRyman Hospitality Properties, Inc.COM1,046$112.2K<0.1%+1,046NewHistory
PENGPenguin Solutions, Inc.SHS5,388$112.9K<0.1%+5,388NewHistory
UNITUniti Group Inc.COM20,300$114.5K<0.1%+20,300NewHistory
KEXKirby CorpCOM940$115.1K<0.1%+940NewHistory

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