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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
HIGHartford Insurance Group, Inc.Stock2,363$277.9K<0.1%+2,363NewHistory
DLTRDollar Tree, Inc.COM3,962$278.6K<0.1%−9,611−70.8%ReducedHistory
BWXTBWX Technologies, Inc.COM2,581$280.6K<0.1%+2,533+5,277.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,537$280.7K<0.1%+2,537New–
FTVFortive CorpStock3,570$281.8K<0.1%+3,570NewHistory
HWCHancock Whitney CorpCOM5,515$282.2K<0.1%+4,623+518.3%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW7,002$283.2K<0.1%+6,350+973.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM11,590$287.2K<0.1%+11,224+3,066.7%AddedHistory
AVAVAeroVironment IncCOM1,438$288.3K<0.1%−722−33.4%ReducedHistory
BF.BBrown Forman CorpStock5,875$289.1K<0.1%+5,875NewHistory
MIDDMIDDLEBY CorpCOM2,092$291.1K<0.1%−2,886−58.0%ReducedHistory
CNICanadian National Railway CoStock2,494$292.2K<0.1%−1,183−32.2%ReducedHistory
WCCWesco International IncCOM1,740$292.3K<0.1%+1,740NewHistory
AMCXAMC Global Media Inc.CL A33,848$294.1K<0.1%+9,470+38.8%AddedHistory
EVGOEVgo Inc.CL A COM71,694$296.8K<0.1%+71,694NewHistory
ANABAnaptysbio, IncCOM8,995$301.3K<0.1%+5,443+153.2%AddedHistory
RRRRed Rock Resorts, Inc.CL A5,542$301.7K<0.1%+5,542NewHistory
PLAYDave & Buster's Entertainment, Inc.COM9,026$307.3K<0.1%+9,026NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A37,071$308.1K<0.1%+22,136+148.2%AddedHistory
GPIGroup 1 Automotive IncCOM806$308.7K<0.1%+643+394.5%AddedHistory
SEESealed Air CorpCOM8,571$311.1K<0.1%+8,038+1,508.1%AddedHistory
BGBunge Global SACOM SHS3,251$314.2K<0.1%+3,251NewHistory
TDSTelephone & Data Systems IncCOM NEW13,551$315.1K<0.1%+7,577+126.8%AddedHistory
TWSTTwist Bioscience CorpCOM6,974$315.1K<0.1%+1,956+39.0%AddedHistory
UNFIUnited Natural Foods IncCOM18,740$315.2K<0.1%+7,452+66.0%AddedHistory
PSMTPricesmart IncCOM3,453$316.9K<0.1%+1,193+52.8%AddedHistory
LOWLowes Companies IncStock1,172$317.4K<0.1%+1,172NewHistory
CLXClorox CoStock1,954$318.3K<0.1%+1,954NewHistory
ZDZiff Davis, Inc.COM6,555$319.0K<0.1%−3,496−34.8%ReducedHistory
NBRNabors Industries LtdSHS4,973$320.6K<0.1%+4,973NewHistory
iShares Tr4642886613 7 YR TREAS BD2,699$322.8K<0.1%+2,699New–
FIZZNational Beverage CorpCOM6,883$323.1K<0.1%+6,040+716.5%AddedHistory
YELPYelp IncCL A9,303$326.3K<0.1%+9,303NewHistory
CORTCorcept Therapeutics IncCOM7,158$331.3K<0.1%+6,871+2,394.1%AddedHistory
SLViShares Silver TrustETF11,667$331.5K<0.1%+11,667NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,234$338.7K<0.1%+9,234New–
FIBKFirst Interstate Bancsystem IncCOM11,069$339.6K<0.1%+11,069NewHistory
AXNXAxonics, Inc.COM4,891$340.4K<0.1%+1,963+67.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,929$342.1K<0.1%+1,929NewHistory
NWLNewell Brands Inc.Stock44,591$342.5K<0.1%−21,562−32.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW16,962$345.5K<0.1%−10,327−37.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM17,999$348.6K<0.1%+17,999NewHistory
DFSDiscover Financial ServicesCOM2,487$348.9K<0.1%+2,487NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,119$352.8K<0.1%+8,820+383.6%AddedHistory
MATXMatson, Inc.COM2,503$357.0K<0.1%+2,445+4,215.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,820$360.5K<0.1%+1,069+142.3%Added–
WRBYWarby Parker Inc.CL A COM22,204$362.6K<0.1%+22,204NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X26,322$363.8K<0.1%+26,322New–
CVCOCavco Industries, Inc.COM864$370.0K<0.1%+864NewHistory
ESNTEssent Group Ltd.COM5,823$374.4K<0.1%+4,978+589.1%AddedHistory
CYHCommunity Health Systems IncCOM62,265$377.9K<0.1%+60,169+2,870.7%AddedHistory
STLAStellantis N.V.SHS26,952$378.7K<0.1%−125,827−82.4%ReducedHistory
JNPRJuniper Networks IncCOM9,818$382.7K<0.1%+9,818NewHistory
NDAQNasdaq, Inc.COM5,268$384.6K<0.1%+1,669+46.4%AddedHistory
IRDMIridium Communications Inc.COM12,652$385.3K<0.1%+10,319+442.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,662$386.9K<0.1%+4,662New–
BABoeing CoStock2,573$391.2K<0.1%+2,573NewHistory
REXRRexford Industrial Realty, Inc.COM7,863$395.6K<0.1%+6,934+746.4%AddedHistory
KBRKBR, Inc.COM6,100$397.3K<0.1%−797−11.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM7,136$399.5K<0.1%+6,997+5,033.8%AddedHistory
USFDUS Foods Holding Corp.COM6,509$400.3K<0.1%+3,692+131.1%AddedHistory
GWWW.W. Grainger, Inc.Stock386$401.0K<0.1%+386NewHistory
MTZMastec IncCOM3,332$410.2K<0.1%+3,332NewHistory
PCARPaccar IncCOM4,164$410.9K<0.1%+4,164NewHistory
PZZAPapa Johns International IncStock7,713$415.5K<0.1%−4,425−36.5%ReducedHistory
TRIPTripAdvisor, Inc.COM28,871$418.3K<0.1%+16,768+138.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF6,620$423.4K<0.1%+6,183+1,414.9%Added–
SHAKShake Shack Inc.CL A4,107$423.9K<0.1%+4,107NewHistory
TTWOTake Two Interactive Software IncCOM2,769$425.6K<0.1%+2,769NewHistory
MOSMosaic CoCOM16,101$431.2K<0.1%−16,472−50.6%ReducedHistory
TXTTextron IncCOM4,872$431.6K<0.1%+4,148+572.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,173$432.5K<0.1%+2,173NewHistory
MODModine Manufacturing CoCOM3,268$434.0K<0.1%+3,268NewHistory
CARAvis Budget Group, Inc.COM4,974$435.7K0.1%+3,867+349.3%AddedHistory
INTCIntel CorpStock18,720$439.2K0.1%−69,808−78.9%ReducedHistory
KSSKOHLS CorpStock20,953$442.1K0.1%+20,953NewHistory
GILDGilead Sciences, Inc.Stock5,278$442.5K0.1%−18,771−78.1%ReducedHistory
BURLBurlington Stores, Inc.COM1,682$443.2K0.1%−1,089−39.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,632$446.0K0.1%+7,071+107.8%AddedHistory
CAHCardinal Health IncStock4,042$446.7K0.1%+3,962+4,952.5%AddedHistory
NSCNorfolk Southern CorpStock1,801$447.5K0.1%+1,801NewHistory
NTNXNutanix, Inc.Stock7,693$455.8K0.1%−4,364−36.2%ReducedHistory
NXTNextpower Inc.Stock12,186$456.7K0.1%−33,178−73.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,147$459.9K0.1%+10,147New–
GLPIGaming & Leisure Properties, Inc.COM9,136$470.0K0.1%+9,136NewHistory
ASTSAST SpaceMobile, Inc.COM CL A17,978$470.1K0.1%+16,866+1,516.7%AddedHistory
QRVOQorvo, Inc.Stock4,606$475.8K0.1%−242−5.0%ReducedHistory
ARVNArvinas, Inc.COM19,345$476.5K0.1%+2,508+14.9%AddedHistory
TREXTrex Co IncCOM7,163$476.9K0.1%+4,808+204.2%AddedHistory
UNPUnion Pacific CorpStock1,944$479.2K0.1%+1,944NewHistory
WENWendy's CoStock27,351$479.2K0.1%+27,351NewHistory
ENTGEntegris IncCOM4,290$482.8K0.1%+4,290NewHistory
UAAUnder Armour, Inc.Stock54,233$483.2K0.1%+47,253+677.0%AddedHistory
ONTOOnto Innovation Inc.COM2,331$483.8K0.1%+2,331NewHistory
TXRHTexas Roadhouse, Inc.COM2,741$484.1K0.1%−1,440−34.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR48,125$485.1K0.1%−133,888−73.6%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK20,864$493.4K0.1%+20,864NewHistory
ANIPAni Pharmaceuticals IncCOM8,289$494.5K0.1%+8,289NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW109,954$500.3K0.1%+109,954NewHistory
MORNMorningstar, Inc.COM1,580$504.2K0.1%+1,058+202.7%AddedHistory

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