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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
Barrick Gold Corp067901108COM98,460$1.96M0.2%+98,460New–
NOCNorthrop Grumman CorpStock3,698$1.95M0.2%−1,646−30.8%ReducedHistory
TMDXTransMedics Group, Inc.COM12,069$1.89M0.2%+12,069NewHistory
FTITechnipFMC plcCOM72,081$1.89M0.2%+68,358+1,836.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,390$1.88M0.2%−15,249−38.5%ReducedHistory
BNSBank of Nova ScotiaCOM34,138$1.86M0.2%+15,069+79.0%AddedHistory
VEEVVeeva Systems IncStock8,822$1.85M0.2%−2,965−25.2%ReducedHistory
LULUlululemon athletica inc.Stock6,796$1.84M0.2%+4,125+154.4%AddedHistory
SBACSba Communications CorpCL A7,523$1.81M0.2%+804+12.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,651$1.81M0.2%+21,651New–
KGCKinross Gold CorpCOM192,901$1.81M0.2%+192,901NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,009$1.79M0.2%+8,009NewHistory
ETNEaton Corp plcStock5,237$1.74M0.2%−8,540−62.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock152,464$1.71M0.2%+115,105+308.1%AddedHistory
INFNInfinera CorpCOM252,342$1.70M0.2%+233,961+1,272.8%AddedHistory
RSGRepublic Services, Inc.COM8,408$1.69M0.2%+7,332+681.4%AddedHistory
UFPIUfp Industries IncCOM12,626$1.66M0.2%+12,366+4,756.2%AddedHistory
UBERUber Technologies, IncStock21,825$1.64M0.2%+21,825NewHistory
iShares Tr464288257MSCI ACWI ETF13,689$1.64M0.2%+13,365+4,125.0%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR44,673$1.63M0.2%+44,673NewHistory
IBNIcici Bank LtdADR54,540$1.63M0.2%+54,540NewHistory
BABAAlibaba Group Holding LtdADR15,303$1.62M0.2%−25,473−62.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50017,777$1.60M0.2%+17,777New–
CICigna GroupStock4,595$1.59M0.2%+4,595NewHistory
CCitigroup IncStock24,859$1.56M0.2%+24,859NewHistory
WFRDWeatherford International plcORD SHS18,288$1.55M0.2%+9,281+103.0%AddedHistory
COPConocoPhillipsStock14,746$1.55M0.2%−21,244−59.0%ReducedHistory
AVGOBroadcom Inc.Stock8,918$1.54M0.2%−67,052−88.3%ReducedConverted for a 10-for-1 splitHistory
CFGCitizens Financial Group IncCOM36,247$1.49M0.2%+25,499+237.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ14,783$1.49M0.2%+12,556+563.8%Added–
ONONOn Holding AGStock29,500$1.48M0.2%−137,095−82.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,111$1.47M0.2%+4,111NewHistory
DGDollar General CorpCOM17,191$1.45M0.2%+14,566+554.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM82,481$1.45M0.2%+82,481NewHistory
TALTAL Education GroupSPONSORED ADS122,486$1.45M0.2%+31,464+34.6%AddedHistory
CLColgate Palmolive CoStock13,940$1.45M0.2%+13,940NewHistory
GEGeneral Electric CoStock7,661$1.44M0.2%+6,695+693.1%AddedHistory
OVVOvintiv Inc.COM37,300$1.43M0.2%+5,879+18.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG108,280$1.43M0.2%−77,533−41.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR177,092$1.38M0.2%+169,522+2,239.4%AddedHistory
iShares MSCI India ETF46429B598ETF23,484$1.37M0.2%−20,578−46.7%Reduced–
JBHTHunt J B Transport Services IncCOM7,826$1.35M0.2%−675−7.9%ReducedHistory
PHParker-Hannifin CorpStock2,117$1.34M0.2%−3,087−59.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C17,191$1.33M0.2%+5,706+49.7%AddedHistory
BTBTBit Digital, IncSHS378,055$1.33M0.2%+91,791+32.1%AddedHistory
RDFNRedfin CorpCOM105,620$1.32M0.2%+51,332+94.6%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS64,822$1.32M0.2%+37,318+135.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS13,380$1.32M0.2%−4,601−25.6%ReducedHistory
MKSIMKS IncCOM12,019$1.31M0.2%+12,019NewHistory
PGRProgressive CorpStock5,146$1.31M0.2%+4,662+963.2%AddedHistory
UNHUnitedHealth Group IncStock2,222$1.30M0.1%+2,222NewHistory
VISNVistance Networks, Inc.COM212,330$1.30M0.1%+104,415+96.8%AddedHistory
SKXSkechers USA IncCL A19,386$1.30M0.1%+3,117+19.2%AddedHistory
AAgilent Technologies, Inc.COM8,550$1.27M0.1%−3,194−27.2%ReducedHistory
WYNNWynn Resorts LtdCOM13,226$1.27M0.1%+13,226NewHistory
Vanguard Total Bond Market ETF921937835ETF16,815$1.26M0.1%+16,815New–
ZIONZions Bancorporation, National AssociationCOM26,674$1.26M0.1%+26,674NewHistory
FTNTFortinet, Inc.Stock16,187$1.26M0.1%−9,456−36.9%ReducedHistory
CAMTCamtek LtdORD15,650$1.25M0.1%+15,650NewHistory
KRYSKrystal Biotech, Inc.COM6,834$1.24M0.1%+6,834NewHistory
LMTLockheed Martin CorpStock2,126$1.24M0.1%−3,157−59.8%ReducedHistory
AKAMAkamai Technologies IncCOM12,289$1.24M0.1%+4,115+50.3%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS61,475$1.22M0.1%+61,475NewHistory
PUKPrudential PLCADR64,213$1.19M0.1%+63,657+11,449.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM16,182$1.18M0.1%−9,300−36.5%ReducedHistory
TRPTC Energy CorpCOM24,819$1.18M0.1%+14,369+137.5%AddedHistory
DASHDoorDash, Inc.Stock8,254$1.18M0.1%+7,964+2,746.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR281,145$1.16M0.1%−94,515−25.2%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR27,064$1.14M0.1%+9,290+52.3%AddedHistory
CAGConagra Brands Inc.Stock35,023$1.14M0.1%+27,324+354.9%AddedHistory
FFord Motor CoStock107,399$1.13M0.1%−21,094−16.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,555$1.13M0.1%+4,581+232.1%AddedHistory
BMAMacro Bank Inc.SPON ADR B17,717$1.13M0.1%+15,234+613.5%AddedHistory
KMBKimberly Clark CorpStock7,896$1.12M0.1%−769−8.9%ReducedHistory
LIVNLivaNova PLCSHS21,302$1.12M0.1%+15,157+246.7%AddedHistory
AERAerCap Holdings N.V.SHS11,760$1.11M0.1%+8,586+270.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,074$1.11M0.1%+14,074NewHistory
DOXAmdocs LtdSHS12,655$1.11M0.1%+2,093+19.8%AddedHistory
EMBJEmbraer S.A.ADR31,286$1.11M0.1%+13,668+77.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM17,898$1.10M0.1%+9,890+123.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,974$1.07M0.1%+6,974New–
CDECoeur Mining, Inc.COM NEW155,070$1.07M0.1%+43,739+39.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A37,555$1.06M0.1%+37,341+17,449.1%AddedHistory
NEENextera Energy IncStock12,408$1.05M0.1%+12,408NewHistory
MPWRMonolithic Power Systems, Inc.COM1,133$1.05M0.1%+1,133NewHistory
LDOSLeidos Holdings, Inc.COM6,381$1.04M0.1%+4,915+335.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR72,216$1.03M0.1%+67,685+1,493.8%AddedHistory
PNRPENTAIR plcSHS10,499$1.03M0.1%+10,499NewHistory
CPRTCopart IncCOM19,496$1.02M0.1%+19,496NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,721$1.02M0.1%−15,109−84.7%Reduced–
EWEdwards Lifesciences CorpStock15,384$1.02M0.1%+15,384NewHistory
SEICSEI Investments CoCOM14,574$1.01M0.1%+6,955+91.3%AddedHistory
DXCMDexcom IncCOM14,868$996.8K0.1%+14,868NewHistory
CINFCincinnati Financial CorpCOM7,228$983.9K0.1%−2,039−22.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,922$979.2K0.1%+8,922NewHistory
NVTnVent Electric plcSHS13,906$977.0K0.1%+11,570+495.3%AddedHistory
RUNSunrun Inc.COM53,890$973.3K0.1%+53,890NewHistory
MDTMedtronic plcStock10,779$970.4K0.1%+10,779NewHistory
PRFTPerficient IncCOM12,813$967.1K0.1%+3,115+32.1%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,691$964.1K0.1%+16,691New–

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