Skip to main content
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
UDRUDR, Inc.COM13,536$613.7K0.1%+13,536NewHistory
QDELQuidelOrtho CorpCOM13,443$613.0K0.1%+1,271+10.4%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,747$610.8K0.1%+2,297+20.1%AddedHistory
COLMColumbia Sportswear CoCOM7,340$610.6K0.1%+6,972+1,894.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW14,193$601.9K0.1%+12,133+589.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM6,492$598.4K0.1%+5,342+464.5%AddedHistory
FLNAFilana Therapeutics, Inc.COM20,303$597.5K0.1%+20,303NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,844$597.1K0.1%+8,844New–
Carnival Corp Ltd.14365C103ADR35,746$595.9K0.1%+35,642+34,271.2%Added–
BTGB2GOLD CorpCOM192,202$592.0K0.1%+157,952+461.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK31,997$591.3K0.1%+23,020+256.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS4,448$591.1K0.1%+4,448NewHistory
JOYYJOYY Inc.ADS REPSTG COM A16,242$588.6K0.1%+15,711+2,958.8%AddedHistory
LEGLeggett & Platt IncStock43,075$586.7K0.1%−5,537−11.4%ReducedHistory
HTHTH World Group LtdSPONSORED ADS15,742$585.6K0.1%+13,024+479.2%AddedHistory
TDCTeradata CorpStock19,288$585.2K0.1%+11,223+139.2%AddedHistory
LSTRLandstar System IncCOM3,053$576.6K0.1%+2,968+3,491.8%AddedHistory
HLNHaleon plcADR54,377$575.3K0.1%+54,377NewHistory
AMBAAmbarella IncSHS10,142$572.1K0.1%−5,317−34.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,264$568.3K0.1%+1,264NewHistory
iShares Tr464288414NATIONAL MUN ETF5,223$567.4K0.1%+5,223New–
EMEEMCOR Group, Inc.Stock1,313$565.3K0.1%+1,313NewHistory
MKCMcCormick & Co IncStock6,848$563.6K0.1%−13,975−67.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A136,762$558.0K0.1%+114,685+519.5%AddedHistory
ROPRoper Technologies IncStock999$555.9K0.1%−3,963−79.9%ReducedHistory
ABNBAirbnb, Inc.Stock4,363$553.3K0.1%+4,363NewHistory
POWLPowell Industries IncStock2,482$551.0K0.1%+2,482NewHistory
UPBDUpbound Group, Inc.COM17,162$549.0K0.1%+17,162NewHistory
SPSCSPS Commerce IncCOM2,812$546.0K0.1%+1,141+68.3%AddedHistory
CPTCamden Property TrustREIT4,391$542.4K0.1%+3,319+309.6%AddedHistory
LGIHLGI Homes, Inc.COM4,569$541.5K0.1%+1,967+75.6%AddedHistory
SMTCSemtech CorpStock11,791$538.4K0.1%+6,661+129.8%AddedHistory
SLBSLB LimitedStock12,737$534.3K0.1%+3,622+39.7%AddedHistory
ESTCElastic N.V.ORD SHS6,951$533.6K0.1%+6,323+1,006.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,530$530.3K0.1%+5,530NewHistory
FTDRFrontdoor, Inc.COM10,986$527.2K0.1%+3,979+56.8%AddedHistory
GDGeneral Dynamics CorpStock1,725$521.3K0.1%−6,139−78.1%ReducedHistory
APGAPi Group CorpCOM STK15,783$521.2K0.1%+1,342+9.3%AddedHistory
LILi Auto Inc.SPONSORED ADS20,225$518.8K0.1%+20,225NewHistory
DOVDOVER CorpCOM2,702$518.1K0.1%+2,702NewHistory
TMToyota Motor CorpADS2,880$514.3K0.1%+2,429+538.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,641$506.5K0.1%−12,524−62.1%ReducedHistory
MORNMorningstar, Inc.COM1,580$504.2K0.1%+1,058+202.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW109,954$500.3K0.1%+109,954NewHistory
ANIPAni Pharmaceuticals IncCOM8,289$494.5K0.1%+8,289NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK20,864$493.4K0.1%+20,864NewHistory
WBWEIBO CorpSPONSORED ADR48,125$485.1K0.1%−133,888−73.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,741$484.1K0.1%−1,440−34.4%ReducedHistory
ONTOOnto Innovation Inc.COM2,331$483.8K0.1%+2,331NewHistory
UAAUnder Armour, Inc.Stock54,233$483.2K0.1%+47,253+677.0%AddedHistory
ENTGEntegris IncCOM4,290$482.8K0.1%+4,290NewHistory
WENWendy's CoStock27,351$479.2K0.1%+27,351NewHistory
UNPUnion Pacific CorpStock1,944$479.2K0.1%+1,944NewHistory
TREXTrex Co IncCOM7,163$476.9K0.1%+4,808+204.2%AddedHistory
ARVNArvinas, Inc.COM19,345$476.5K0.1%+2,508+14.9%AddedHistory
QRVOQorvo, Inc.Stock4,606$475.8K0.1%−242−5.0%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A17,978$470.1K0.1%+16,866+1,516.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM9,136$470.0K0.1%+9,136NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,147$459.9K0.1%+10,147New–
NXTNextpower Inc.Stock12,186$456.7K0.1%−33,178−73.1%ReducedHistory
NTNXNutanix, Inc.Stock7,693$455.8K0.1%−4,364−36.2%ReducedHistory
NSCNorfolk Southern CorpStock1,801$447.5K0.1%+1,801NewHistory
CAHCardinal Health IncStock4,042$446.7K0.1%+3,962+4,952.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,632$446.0K0.1%+7,071+107.8%AddedHistory
BURLBurlington Stores, Inc.COM1,682$443.2K0.1%−1,089−39.3%ReducedHistory
GILDGilead Sciences, Inc.Stock5,278$442.5K0.1%−18,771−78.1%ReducedHistory
KSSKOHLS CorpStock20,953$442.1K0.1%+20,953NewHistory
INTCIntel CorpStock18,720$439.2K0.1%−69,808−78.9%ReducedHistory
CARAvis Budget Group, Inc.COM4,974$435.7K0.1%+3,867+349.3%AddedHistory
MODModine Manufacturing CoCOM3,268$434.0K<0.1%+3,268NewHistory
EPAMEPAM Systems, Inc.COM2,173$432.5K<0.1%+2,173NewHistory
TXTTextron IncCOM4,872$431.6K<0.1%+4,148+572.9%AddedHistory
MOSMosaic CoCOM16,101$431.2K<0.1%−16,472−50.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,769$425.6K<0.1%+2,769NewHistory
SHAKShake Shack Inc.CL A4,107$423.9K<0.1%+4,107NewHistory
iShares Inc464286772MSCI STH KOR ETF6,620$423.4K<0.1%+6,183+1,414.9%Added–
TRIPTripAdvisor, Inc.COM28,871$418.3K<0.1%+16,768+138.5%AddedHistory
PZZAPapa Johns International IncStock7,713$415.5K<0.1%−4,425−36.5%ReducedHistory
PCARPaccar IncCOM4,164$410.9K<0.1%+4,164NewHistory
MTZMastec IncCOM3,332$410.2K<0.1%+3,332NewHistory
GWWW.W. Grainger, Inc.Stock386$401.0K<0.1%+386NewHistory
USFDUS Foods Holding Corp.COM6,509$400.3K<0.1%+3,692+131.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM7,136$399.5K<0.1%+6,997+5,033.8%AddedHistory
KBRKBR, Inc.COM6,100$397.3K<0.1%−797−11.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM7,863$395.6K<0.1%+6,934+746.4%AddedHistory
BABoeing CoStock2,573$391.2K<0.1%+2,573NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,662$386.9K<0.1%+4,662New–
IRDMIridium Communications Inc.COM12,652$385.3K<0.1%+10,319+442.3%AddedHistory
NDAQNasdaq, Inc.COM5,268$384.6K<0.1%+1,669+46.4%AddedHistory
JNPRJuniper Networks IncCOM9,818$382.7K<0.1%+9,818NewHistory
STLAStellantis N.V.SHS26,952$378.7K<0.1%−125,827−82.4%ReducedHistory
CYHCommunity Health Systems IncCOM62,265$377.9K<0.1%+60,169+2,870.7%AddedHistory
ESNTEssent Group Ltd.COM5,823$374.4K<0.1%+4,978+589.1%AddedHistory
CVCOCavco Industries, Inc.COM864$370.0K<0.1%+864NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X26,322$363.8K<0.1%+26,322New–
WRBYWarby Parker Inc.CL A COM22,204$362.6K<0.1%+22,204NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,820$360.5K<0.1%+1,069+142.3%Added–
MATXMatson, Inc.COM2,503$357.0K<0.1%+2,445+4,215.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,119$352.8K<0.1%+8,820+383.6%AddedHistory
DFSDiscover Financial ServicesCOM2,487$348.9K<0.1%+2,487NewHistory

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