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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
MASMasco CorpCOM2,212$185.7K<0.1%+2,212NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF657$186.4K<0.1%+522+386.7%Added–
NTLAIntellia Therapeutics, Inc.COM9,241$189.9K<0.1%+6,093+193.6%AddedHistory
JBLJabil IncStock1,587$190.2K<0.1%−3,133−66.4%ReducedHistory
TPRTapestry, Inc.COM4,054$190.5K<0.1%+4,054NewHistory
AKROAkero Therapeutics, Inc.COM6,666$191.2K<0.1%−10,337−60.8%ReducedHistory
TVTXTravere Therapeutics, Inc.COM13,685$191.5K<0.1%+13,685NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74,990$192.0K<0.1%+74,990NewHistory
Vanguard Utilities ETF92204A876ETF1,104$192.2K<0.1%+935+553.3%Added–
CALMCal-Maine Foods IncCOM NEW2,568$192.2K<0.1%+2,568NewHistory
SHOOSteven Madden, Ltd.COM3,937$192.9K<0.1%+3,937NewHistory
SNAPSnap IncStock18,120$193.9K<0.1%−44,065−70.9%ReducedHistory
EMREmerson Electric CoStock1,775$194.1K<0.1%+1,775NewHistory
MOMOHello Group Inc.ADS25,543$194.4K<0.1%−19,506−43.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock7,202$194.9K<0.1%−3,083−30.0%ReducedHistory
RPDRapid7, Inc.COM4,921$196.3K<0.1%−6,138−55.5%ReducedHistory
PPGPPG Industries IncStock1,483$196.4K<0.1%−3,063−67.4%ReducedHistory
ALLYAlly Financial Inc.Stock5,535$197.0K<0.1%−656−10.6%ReducedHistory
RBARB Global Inc.COM2,463$198.2K<0.1%+2,463NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A30,103$198.4K<0.1%+7,011+30.4%AddedHistory
HSICHenry Schein IncCOM2,738$199.6K<0.1%−5,550−67.0%ReducedHistory
CHDNChurchill Downs IncCOM1,484$200.7K<0.1%+1,484NewHistory
ELSEquity Lifestyle Properties IncCOM2,814$200.8K<0.1%+2,814NewHistory
JACKJack in the Box IncCOM4,348$202.4K<0.1%−2,001−31.5%ReducedHistory
PLTKPlaytika Holding Corp.COM25,873$204.9K<0.1%+19,186+286.9%AddedHistory
HCCWarrior Met Coal, Inc.COM3,213$205.3K<0.1%−3,737−53.8%ReducedHistory
WSOWatsco IncCOM421$207.1K<0.1%+421NewHistory
ABMAbm Industries IncCOM3,931$207.4K<0.1%+3,931NewHistory
TRUPTrupanion, Inc.COM4,977$208.9K<0.1%−522−9.5%ReducedHistory
VLYValley National BancorpCOM23,238$210.5K<0.1%+23,238NewHistory
LBTYKLiberty Global Ltd.COM CL C9,770$211.1K<0.1%−68−0.7%ReducedHistory
ALGTAllegiant Travel COCOM3,862$212.6K<0.1%+1,340+53.1%AddedHistory
BRKRBruker CorpCOM3,103$214.3K<0.1%−2,000−39.2%ReducedHistory
INSWInternational Seaways, Inc.COM4,161$214.5K<0.1%+4,161NewHistory
CRDOCredo Technology Group Holding LtdStock6,984$215.1K<0.1%+612+9.6%AddedHistory
WINGWingstop Inc.COM523$217.6K<0.1%+523NewHistory
APOGApogee Enterprises, Inc.COM3,126$218.9K<0.1%+100+3.3%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,118$219.2K<0.1%+4,118New–
MLMMartin Marietta Materials IncCOM410$220.7K<0.1%+410NewHistory
ENBEnbridge IncStock5,454$221.5K<0.1%−94,648−94.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,991$222.1K<0.1%+2,991NewHistory
AAPAdvance Auto Parts IncCOM5,724$223.2K<0.1%+5,724NewHistory
HEI.AHeico CorpCL A1,096$223.3K<0.1%+713+186.2%AddedHistory
BYNDBeyond Meat, Inc.COM32,943$223.4K<0.1%+6,556+24.8%AddedHistory
MMacy's, Inc.COM14,347$225.1K<0.1%+14,347NewHistory
SYFSynchrony FinancialCOM4,529$225.9K<0.1%+4,529NewHistory
RLIRli CorpCOM1,461$226.4K<0.1%+1,373+1,560.2%AddedHistory
SLGSL Green Realty CorpCOM3,257$226.7K<0.1%+3,257NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A55,109$227.0K<0.1%+26,452+92.3%AddedHistory
BCCBoise Cascade CoCOM1,612$227.3K<0.1%+1,612NewHistory
FFIVF5, Inc.Stock1,033$227.5K<0.1%+1,033NewHistory
TFCTruist Financial CorpCOM5,351$228.9K<0.1%+5,331+26,655.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM14,604$229.7K<0.1%+5,454+59.6%AddedHistory
XRXXerox Holdings CorpCOM NEW22,165$230.1K<0.1%+22,165NewHistory
KDKyndryl Holdings, Inc.Stock10,063$231.2K<0.1%+8,588+582.2%AddedHistory
TIMBTim S.A.SPONSORED ADR13,627$234.7K<0.1%+13,627NewHistory
MTNVail Resorts IncCOM1,347$234.8K<0.1%−1,126−45.5%ReducedHistory
NSITInsight Enterprises IncCOM1,099$236.7K<0.1%+1,099NewHistory
AMEDAmedisys IncCOM2,453$236.7K<0.1%+2,453NewHistory
AGCOAGCO CorpCOM2,438$238.6K<0.1%+2,438NewHistory
PFSIPennyMac Financial Services, Inc.COM2,095$238.8K<0.1%+2,095NewHistory
KVUEKenvue Inc.Stock10,360$239.6K<0.1%−188,260−94.8%ReducedHistory
GEVOGevo, Inc.COM PAR147,385$240.2K<0.1%+147,385NewHistory
TKOTKO Group Holdings, Inc.CL A1,949$241.1K<0.1%+1,949NewHistory
DARDarling Ingredients Inc.COM6,509$241.9K<0.1%−4,034−38.3%ReducedHistory
BIIBBiogen Inc.COM1,248$241.9K<0.1%+1,248NewHistory
IDAIdacorp IncCOM2,364$243.7K<0.1%+2,364NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$245.1K<0.1%+1,209New–
UECUranium Energy CorpCOM39,664$246.3K<0.1%+39,664NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR18,293$247.0K<0.1%+10,837+145.3%Added–
PFGCPerformance Food Group CoCOM3,155$247.3K<0.1%−2,655−45.7%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF10,312$248.0K<0.1%+10,312New–
HLHecla Mining CoCOM37,538$250.4K<0.1%−13,656−26.7%ReducedHistory
ENREnergizer Holdings, Inc.COM7,898$250.8K<0.1%+7,898NewHistory
NWSNews CorpCL B9,011$251.9K<0.1%+6,831+313.3%AddedHistory
RIVNRivian Automotive, Inc.Stock22,606$253.6K<0.1%−96,748−81.1%ReducedHistory
SUISun Communities IncCOM1,884$254.6K<0.1%+1,709+976.6%AddedHistory
BROBrown & Brown, Inc.Stock2,461$255.0K<0.1%+2,461NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,132$256.1K<0.1%+6,132New–
WDFCWD 40 CoCOM1,000$257.9K<0.1%+962+2,531.6%AddedHistory
IRIngersoll Rand Inc.COM2,632$258.4K<0.1%+2,632NewHistory
SANMSanmina CorpCOM3,781$258.8K<0.1%+3,781NewHistory
MUSAMurphy USA Inc.COM526$259.3K<0.1%+526NewHistory
OTEXOpen Text CorpCOM7,825$260.4K<0.1%+7,825NewHistory
WRBBerkley W R CorpCOM4,622$262.2K<0.1%+4,622NewHistory
CDNSCadence Design Systems IncStock973$263.7K<0.1%+973NewHistory
Schwab U.S. Large-Cap ETF808524201ETF3,889$263.9K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM1,416$264.5K<0.1%+1,029+265.9%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT10,612$264.6K<0.1%+10,612NewHistory
BMBLBumble Inc.COM CL A41,601$265.4K<0.1%+32,662+365.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,629$267.1K<0.1%+1,629New–
USOUnited States Oil Fund, LPUNITS3,848$269.1K<0.1%+3,848NewHistory
ESPREsperion Therapeutics, Inc.COM164,544$271.5K<0.1%−111,716−40.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,322$271.6K<0.1%+771+49.7%Added–
SNXTD Synnex CorpCOM2,270$272.6K<0.1%+2,270NewHistory
ARESAres Management CorpCL A COM STK1,757$273.8K<0.1%+1,757NewHistory
DORMDorman Products, Inc.COM2,425$274.3K<0.1%+2,425NewHistory
Nuvei Corp67079A102COM8,251$275.2K<0.1%+7,391+859.4%Added–
Vanguard Morningstar Value ETF922908744ETF1,582$276.2K<0.1%−228−12.6%Reduced–
AAOIApplied Optoelectronics, Inc.COM19,302$276.2K<0.1%+19,302NewHistory

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