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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
Vanguard World FD921910816MEGA GRWTH IND361$116.2K<0.1%+361New–
Vanguard Total International Bond ETF92203J407ETF2,345$117.9K<0.1%−4,170−64.0%Reduced–
HELEHelen of Troy LtdStock1,907$117.9K<0.1%+184+10.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF622$118.1K<0.1%+265+74.2%Added–
SLMSLM CorpCOM5,168$118.2K<0.1%−5,406−51.1%ReducedHistory
OSKOshkosh CorpCOM1,183$118.5K<0.1%+1,183NewHistory
JXNJackson Financial Inc.COM CL A1,310$119.5K<0.1%+1,310NewHistory
WORWorthington Enterprises, Inc.COM2,902$120.3K<0.1%+2,402+480.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK729$120.5K<0.1%+729NewHistory
iShares Inc464286871MSCI HONG KG ETF6,480$120.9K<0.1%+678+11.7%Added–
MTHMeritage Homes CORPCOM592$121.4K<0.1%+320+117.6%AddedHistory
GNWGenworth Financial IncCOM SHS17,948$122.9K<0.1%−13,310−42.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM869$123.3K<0.1%−2,768−76.1%ReducedHistory
ACMAecomCOM1,211$125.1K<0.1%+1,211NewHistory
DDSDillard's, Inc.CL A327$125.5K<0.1%+198+153.5%AddedHistory
PAASPan American Silver CorpStock6,017$125.6K<0.1%−17,286−74.2%ReducedHistory
SPGSimon Property Group Inc.REIT743$125.6K<0.1%+743NewHistory
PCRXPacira BioSciences, Inc.COM8,375$126.0K<0.1%+8,375NewHistory
Vanguard Morningstar Growth ETF922908736ETF333$127.8K<0.1%+333New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,074$130.7K<0.1%+15+0.7%Added–
LILAKLiberty Latin America Ltd.COM CL C13,825$131.2K<0.1%+13,825NewHistory
CNXCNX Resources CorpCOM4,101$133.6K<0.1%+4,101NewHistory
TDGTransDigm Group INCCOM94$134.2K<0.1%−600−86.5%ReducedHistory
LXPLXP Industrial TrustCOM13,358$134.2K<0.1%+13,358NewHistory
HQYHealthequity, Inc.COM1,652$135.2K<0.1%+1,652NewHistory
RIGTransocean Ltd.REGISTERED SHS31,961$135.8K<0.1%+31,961NewHistory
LPSNLiveperson IncCOM106,673$136.5K<0.1%+106,673NewHistory
BLKBBlackbaud IncCOM1,614$136.7K<0.1%+1,614NewHistory
IBITiShares Bitcoin Trust ETFETF3,787$136.8K<0.1%−12,539−76.8%ReducedHistory
EXLSExlService Holdings, Inc.COM3,603$137.5K<0.1%+3,603NewHistory
SITMSITIME CorpCOM803$137.7K<0.1%+803NewHistory
EYENational Vision Holdings, Inc.COM12,681$138.3K<0.1%+3,931+44.9%AddedHistory
VCVisteon CorpCOM NEW1,459$139.0K<0.1%+265+22.2%AddedHistory
FOXFFox Factory Holding CorpCOM3,366$139.7K<0.1%+537+19.0%AddedHistory
ProShares Tr74348A210SHRT RUSSELL20007,492$141.7K<0.1%+7,492New–
CBTCabot CorpCOM1,269$141.8K<0.1%−1,054−45.4%ReducedHistory
CMPCompass Minerals International IncStock11,906$143.1K<0.1%+11,906NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,602$143.2K<0.1%+1,602New–
EQNREquinor ASASPONSORED ADR5,663$143.4K<0.1%+5,663NewHistory
ProShares Tr74347B425SHORT S&P 500 NE13,230$143.5K<0.1%+13,230New–
AMKRAmkor Technology, Inc.COM4,693$143.6K<0.1%−8,570−64.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A19,514$143.8K<0.1%+12,577+181.3%AddedHistory
ULTAUlta Beauty, Inc.Stock372$144.8K<0.1%−1,216−76.6%ReducedHistory
ATKRAtkore Inc.COM1,709$144.8K<0.1%+807+89.5%AddedHistory
Schwab International Equity ETF808524805ETF3,524$144.9K<0.1%+2,283+184.0%Added–
MMYTMakeMyTrip LtdStock1,565$145.5K<0.1%+1,565NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,006$146.5K<0.1%+15,006NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,658$147.6K<0.1%−2,008−43.0%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,360$147.8K<0.1%+1,360NewHistory
UMBFUmb Financial CorpCOM1,414$148.6K<0.1%+1,414NewHistory
FCFSFirstCash Holdings, Inc.COM1,313$150.7K<0.1%−2,282−63.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU1,580$151.6K<0.1%+1,009+176.7%Added–
TELTE Connectivity plcStock1,011$152.7K<0.1%+388+62.3%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,075$152.7K<0.1%−2,107−40.7%Reduced–
SBGISinclair, Inc.CL A10,010$153.2K<0.1%+5,363+115.4%AddedHistory
PCHPotlatchdeltic CorpCOM3,400$153.2K<0.1%−2,891−46.0%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR27,867$153.3K<0.1%−36,705−56.8%ReducedHistory
JBLUJetBlue Airways CorpCOM23,389$153.4K<0.1%−26,675−53.3%ReducedHistory
Azul S A05501U106SPONSR ADR PFD44,653$153.6K<0.1%+39,333+739.3%Added–
VIRTVirtu Financial, Inc.CL A5,052$153.9K<0.1%−4,748−48.4%ReducedHistory
TRMBTrimble Inc.COM2,480$154.0K<0.1%+2,480NewHistory
AGFirst Majestic Silver CorpCOM25,702$154.2K<0.1%+25,702NewHistory
GTLSChart Industries IncCOM1,246$154.7K<0.1%+1,246NewHistory
GTGoodyear Tire & Rubber CoCOM17,614$155.9K<0.1%+17,614NewHistory
EEFTEuronet Worldwide, Inc.COM1,583$157.1K<0.1%+519+48.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,412$157.1K<0.1%+1,412NewHistory
CATYCathay General BancorpCOM3,665$157.4K<0.1%+1,486+68.2%AddedHistory
HAINHain Celestial Group IncCOM18,243$157.4K<0.1%−20,333−52.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF879$157.6K<0.1%−1,738−66.4%Reduced–
CCJCameco CorpStock3,302$157.7K<0.1%−231−6.5%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER8,757$158.0K<0.1%+8,757New–
TPGTPG Inc.COM CL A2,771$159.5K<0.1%+2,771NewHistory
PLDPrologis, Inc.REIT1,265$159.7K<0.1%+792+167.4%AddedHistory
IAGIamgold CorpCOM30,591$160.0K<0.1%−45,571−59.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,410$160.7K<0.1%+3,410New–
GBTCGrayscale Bitcoin Trust ETFETF3,187$160.9K<0.1%−412−11.4%ReducedHistory
GLNGGolar LNG LtdSHS4,394$161.5K<0.1%−15,120−77.5%ReducedHistory
HSYHershey CoCOM843$161.7K<0.1%−1,132−57.3%ReducedHistory
ANAutonation, Inc.COM909$162.6K<0.1%+808+800.0%AddedHistory
MYGNMyriad Genetics IncCOM6,038$165.4K<0.1%−586−8.8%ReducedHistory
LITELumentum Holdings Inc.COM2,612$165.5K<0.1%+2,612NewHistory
SMPLSimply Good Foods CoCOM4,774$166.0K<0.1%+1,516+46.5%AddedHistory
AMWDAmerican Woodmark CorpCOM1,785$166.8K<0.1%+1,499+524.1%AddedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH3,365$166.9K<0.1%+416+14.1%AddedConverted for a 1-for-4 splitHistory
SNCRSynchronoss Technologies IncCOM NEW11,222$167.0K<0.1%+11,222NewHistory
NOAHNoah Holdings LtdSPON ADS13,609$167.8K<0.1%+13,609NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,142$167.9K<0.1%+2,142New–
MMSIMerit Medical Systems IncCOM1,708$168.8K<0.1%+1,708NewHistory
PAYCPaycom Software, Inc.Stock1,018$169.6K<0.1%−1,237−54.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6,603$169.7K<0.1%−2,187−24.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,404$174.3K<0.1%+2,340+3,656.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,391$174.7K<0.1%−7,741−84.8%Reduced–
ORLYO Reilly Automotive IncStock154$177.3K<0.1%+154NewHistory
SGRYSurgery Partners, Inc.Stock5,574$179.7K<0.1%+4,835+654.3%AddedHistory
TGTTarget CorpStock1,159$180.6K<0.1%+1,159NewHistory
ICHRIchor Holdings, Ltd.SHS5,731$182.3K<0.1%+5,731NewHistory
DOCHealthpeak Properties, Inc.COM7,974$182.4K<0.1%+2,242+39.1%AddedHistory
TECHBIO-TECHNE CorpCOM2,290$183.0K<0.1%−1,108−32.6%ReducedHistory
FULTFulton Financial CorpCOM10,104$183.2K<0.1%+10,104NewHistory
OLPXOlaplex Holdings, Inc.COM78,077$183.5K<0.1%+78,077NewHistory

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