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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
AAPAdvance Auto Parts IncCOM5,724$223.2K<0.1%+5,724NewHistory
IRTCiRhythm Holdings, Inc.COM2,991$222.1K<0.1%+2,991NewHistory
ENBEnbridge IncStock5,454$221.5K<0.1%−94,648−94.6%ReducedHistory
MLMMartin Marietta Materials IncCOM410$220.7K<0.1%+410NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,118$219.2K<0.1%+4,118New–
APOGApogee Enterprises, Inc.COM3,126$218.9K<0.1%+100+3.3%AddedHistory
WINGWingstop Inc.COM523$217.6K<0.1%+523NewHistory
CRDOCredo Technology Group Holding LtdStock6,984$215.1K<0.1%+612+9.6%AddedHistory
INSWInternational Seaways, Inc.COM4,161$214.5K<0.1%+4,161NewHistory
BRKRBruker CorpCOM3,103$214.3K<0.1%−2,000−39.2%ReducedHistory
ALGTAllegiant Travel COCOM3,862$212.6K<0.1%+1,340+53.1%AddedHistory
LBTYKLiberty Global Ltd.COM CL C9,770$211.1K<0.1%−68−0.7%ReducedHistory
VLYValley National BancorpCOM23,238$210.5K<0.1%+23,238NewHistory
TRUPTrupanion, Inc.COM4,977$208.9K<0.1%−522−9.5%ReducedHistory
ABMAbm Industries IncCOM3,931$207.4K<0.1%+3,931NewHistory
WSOWatsco IncCOM421$207.1K<0.1%+421NewHistory
HCCWarrior Met Coal, Inc.COM3,213$205.3K<0.1%−3,737−53.8%ReducedHistory
PLTKPlaytika Holding Corp.COM25,873$204.9K<0.1%+19,186+286.9%AddedHistory
JACKJack in the Box IncCOM4,348$202.4K<0.1%−2,001−31.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,814$200.8K<0.1%+2,814NewHistory
CHDNChurchill Downs IncCOM1,484$200.7K<0.1%+1,484NewHistory
HSICHenry Schein IncCOM2,738$199.6K<0.1%−5,550−67.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A30,103$198.4K<0.1%+7,011+30.4%AddedHistory
RBARB Global Inc.COM2,463$198.2K<0.1%+2,463NewHistory
ALLYAlly Financial Inc.Stock5,535$197.0K<0.1%−656−10.6%ReducedHistory
PPGPPG Industries IncStock1,483$196.4K<0.1%−3,063−67.4%ReducedHistory
RPDRapid7, Inc.COM4,921$196.3K<0.1%−6,138−55.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock7,202$194.9K<0.1%−3,083−30.0%ReducedHistory
MOMOHello Group Inc.ADS25,543$194.4K<0.1%−19,506−43.3%ReducedHistory
EMREmerson Electric CoStock1,775$194.1K<0.1%+1,775NewHistory
SNAPSnap IncStock18,120$193.9K<0.1%−44,065−70.9%ReducedHistory
SHOOSteven Madden, Ltd.COM3,937$192.9K<0.1%+3,937NewHistory
CALMCal-Maine Foods IncCOM NEW2,568$192.2K<0.1%+2,568NewHistory
Vanguard Utilities ETF92204A876ETF1,104$192.2K<0.1%+935+553.3%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74,990$192.0K<0.1%+74,990NewHistory
TVTXTravere Therapeutics, Inc.COM13,685$191.5K<0.1%+13,685NewHistory
AKROAkero Therapeutics, Inc.COM6,666$191.2K<0.1%−10,337−60.8%ReducedHistory
TPRTapestry, Inc.COM4,054$190.5K<0.1%+4,054NewHistory
JBLJabil IncStock1,587$190.2K<0.1%−3,133−66.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM9,241$189.9K<0.1%+6,093+193.6%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF657$186.4K<0.1%+522+386.7%Added–
MASMasco CorpCOM2,212$185.7K<0.1%+2,212NewHistory
OLPXOlaplex Holdings, Inc.COM78,077$183.5K<0.1%+78,077NewHistory
FULTFulton Financial CorpCOM10,104$183.2K<0.1%+10,104NewHistory
TECHBIO-TECHNE CorpCOM2,290$183.0K<0.1%−1,108−32.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM7,974$182.4K<0.1%+2,242+39.1%AddedHistory
ICHRIchor Holdings, Ltd.SHS5,731$182.3K<0.1%+5,731NewHistory
TGTTarget CorpStock1,159$180.6K<0.1%+1,159NewHistory
SGRYSurgery Partners, Inc.Stock5,574$179.7K<0.1%+4,835+654.3%AddedHistory
ORLYO Reilly Automotive IncStock154$177.3K<0.1%+154NewHistory
iShares Tr464287150CORE S&P TTL STK1,391$174.7K<0.1%−7,741−84.8%Reduced–
KALUKaiser Aluminum CorpCOM PAR $0.012,404$174.3K<0.1%+2,340+3,656.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6,603$169.7K<0.1%−2,187−24.9%ReducedHistory
PAYCPaycom Software, Inc.Stock1,018$169.6K<0.1%−1,237−54.9%ReducedHistory
MMSIMerit Medical Systems IncCOM1,708$168.8K<0.1%+1,708NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,142$167.9K<0.1%+2,142New–
NOAHNoah Holdings LtdSPON ADS13,609$167.8K<0.1%+13,609NewHistory
SNCRSynchronoss Technologies IncCOM NEW11,222$167.0K<0.1%+11,222NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH3,365$166.9K<0.1%+416+14.1%AddedConverted for a 1-for-4 splitHistory
AMWDAmerican Woodmark CorpCOM1,785$166.8K<0.1%+1,499+524.1%AddedHistory
SMPLSimply Good Foods CoCOM4,774$166.0K<0.1%+1,516+46.5%AddedHistory
LITELumentum Holdings Inc.COM2,612$165.5K<0.1%+2,612NewHistory
MYGNMyriad Genetics IncCOM6,038$165.4K<0.1%−586−8.8%ReducedHistory
ANAutonation, Inc.COM909$162.6K<0.1%+808+800.0%AddedHistory
HSYHershey CoCOM843$161.7K<0.1%−1,132−57.3%ReducedHistory
GLNGGolar LNG LtdSHS4,394$161.5K<0.1%−15,120−77.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,187$160.9K<0.1%−412−11.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,410$160.7K<0.1%+3,410New–
IAGIamgold CorpCOM30,591$160.0K<0.1%−45,571−59.8%ReducedHistory
PLDPrologis, Inc.REIT1,265$159.7K<0.1%+792+167.4%AddedHistory
TPGTPG Inc.COM CL A2,771$159.5K<0.1%+2,771NewHistory
Global X FDS37954Y483NASDAQ 100 COVER8,757$158.0K<0.1%+8,757New–
CCJCameco CorpStock3,302$157.7K<0.1%−231−6.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF879$157.6K<0.1%−1,738−66.4%Reduced–
HAINHain Celestial Group IncCOM18,243$157.4K<0.1%−20,333−52.7%ReducedHistory
CATYCathay General BancorpCOM3,665$157.4K<0.1%+1,486+68.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,412$157.1K<0.1%+1,412NewHistory
EEFTEuronet Worldwide, Inc.COM1,583$157.1K<0.1%+519+48.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM17,614$155.9K<0.1%+17,614NewHistory
GTLSChart Industries IncCOM1,246$154.7K<0.1%+1,246NewHistory
AGFirst Majestic Silver CorpCOM25,702$154.2K<0.1%+25,702NewHistory
TRMBTrimble Inc.COM2,480$154.0K<0.1%+2,480NewHistory
VIRTVirtu Financial, Inc.CL A5,052$153.9K<0.1%−4,748−48.4%ReducedHistory
Azul S A05501U106SPONSR ADR PFD44,653$153.6K<0.1%+39,333+739.3%Added–
JBLUJetBlue Airways CorpCOM23,389$153.4K<0.1%−26,675−53.3%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR27,867$153.3K<0.1%−36,705−56.8%ReducedHistory
PCHPotlatchdeltic CorpCOM3,400$153.2K<0.1%−2,891−46.0%ReducedHistory
SBGISinclair, Inc.CL A10,010$153.2K<0.1%+5,363+115.4%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,075$152.7K<0.1%−2,107−40.7%Reduced–
TELTE Connectivity plcStock1,011$152.7K<0.1%+388+62.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,580$151.6K<0.1%+1,009+176.7%Added–
FCFSFirstCash Holdings, Inc.COM1,313$150.7K<0.1%−2,282−63.5%ReducedHistory
UMBFUmb Financial CorpCOM1,414$148.6K<0.1%+1,414NewHistory
HURNHuron Consulting Group Inc.Stock1,360$147.8K<0.1%+1,360NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,658$147.6K<0.1%−2,008−43.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,006$146.5K<0.1%+15,006NewHistory
MMYTMakeMyTrip LtdStock1,565$145.5K<0.1%+1,565NewHistory
Schwab International Equity ETF808524805ETF3,524$144.9K<0.1%+2,283+184.0%Added–
ATKRAtkore Inc.COM1,709$144.8K<0.1%+807+89.5%AddedHistory
ULTAUlta Beauty, Inc.Stock372$144.8K<0.1%−1,216−76.6%ReducedHistory

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