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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,160
+18 vs. Q3 2024
Portfolio value
$995.3M
+$125.5M (+14.4%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Headlands Technologies LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF77,419$45.4M4.6%+26,691+52.6%AddedHistory
AAPLApple Inc.Stock139,986$35.1M3.5%+69,728+99.2%AddedHistory
MSFTMicrosoft CorpStock68,820$29.0M2.9%−8,632−11.1%ReducedHistory
AMZNAmazon Com IncStock110,113$24.2M2.4%+110,113NewHistory
Vanguard S&P 500 ETF922908363ETF39,561$21.3M2.1%+17,611+80.2%Added–
NVDANVIDIA CorpStock129,519$17.4M1.7%+129,519NewHistory
BACBank of America CorpStock389,064$17.1M1.7%+147,520+61.1%AddedHistory
GOOGAlphabet Inc.Stock79,246$15.1M1.5%−45,837−36.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,698$11.6M1.2%+887+4.7%Added–
CRMSalesforce, Inc.Stock33,814$11.3M1.1%+33,814NewHistory
ACHRArcher Aviation Inc.Stock1,130,805$11.0M1.1%+1,130,805NewHistory
Invesco QQQ Trust Series I46090E103ETF19,791$10.1M1.0%+19,791New–
CSXCSX CorpStock308,781$9.96M1.0%+308,781NewHistory
DHRDanaher CorpStock41,824$9.60M1.0%+41,824NewHistory
XOMExxonMobil Holdings CorpCOM79,407$8.54M0.9%+79,407NewHistory
RKLBRocket Lab CorpCOM332,320$8.46M0.9%+12,855+4.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF105,839$8.32M0.8%+105,839New–
CVXChevron CorpStock56,780$8.22M0.8%+56,780NewHistory
Vanguard Morningstar Growth ETF922908736ETF19,811$8.13M0.8%+19,478+5,849.2%Added–
COPConocoPhillipsStock72,320$7.17M0.7%+57,574+390.4%AddedHistory
TEAMAtlassian CorpCL A28,969$7.05M0.7%−18,054−38.4%ReducedHistory
NFLXNetflix IncStock7,774$6.93M0.7%+4,329+125.7%AddedHistory
ROSTRoss Stores, Inc.COM45,476$6.88M0.7%+856+1.9%AddedHistory
ROPRoper Technologies IncStock11,820$6.14M0.6%+10,821+1,083.2%AddedHistory
LMTLockheed Martin CorpStock11,656$5.66M0.6%+9,530+448.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,169,562$5.52M0.6%+402,320+52.4%AddedHistory
WCNWaste Connections, Inc.COM31,289$5.37M0.5%+15,179+94.2%AddedHistory
XELXcel Energy IncStock79,188$5.35M0.5%+22,417+39.5%AddedHistory
MSIMotorola Solutions, Inc.Stock11,242$5.20M0.5%+9,978+789.4%AddedHistory
WTWWillis Towers Watson PLCSHS16,360$5.12M0.5%+13,742+524.9%AddedHistory
CDWCDW CorpCOM29,150$5.07M0.5%+29,150NewHistory
MELIMercadolibre IncCOM2,964$5.04M0.5%+1,424+92.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF23,821$5.01M0.5%+12,893+118.0%Added–
KOCoca Cola CoStock79,588$4.96M0.5%+79,588NewHistory
DLTRDollar Tree, Inc.COM62,807$4.71M0.5%+58,845+1,485.2%AddedHistory
IONQIonQ, Inc.COM112,555$4.70M0.5%+109,556+3,653.1%AddedHistory
COOCooper Companies, Inc.COM50,754$4.67M0.5%+11,099+28.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock22,149$4.66M0.5%+22,149NewHistory
VRTVertiv Holdings CoCOM CL A40,665$4.62M0.5%+40,665NewHistory
SOUNSoundhound AI, Inc.CLASS A COM232,246$4.61M0.5%−204,492−46.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM143,248$4.60M0.5%+80,206+127.2%AddedHistory
CMECME Group Inc.COM19,660$4.57M0.5%−1,583−7.5%ReducedHistory
UNHUnitedHealth Group IncStock8,785$4.44M0.4%+6,563+295.4%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM244,061$4.43M0.4%+243,910+161,529.8%AddedHistory
LRCXLam Research CorpStock60,592$4.38M0.4%−29,738−32.9%ReducedConverted for a 10-for-1 splitHistory
SCHWSchwab Charles CorpStock58,963$4.36M0.4%+58,963NewHistory
BIIBBiogen Inc.COM28,377$4.34M0.4%+27,129+2,173.8%AddedHistory
EXCExelon CorpStock114,754$4.32M0.4%+114,754NewHistory
NVRNVR IncCOM525$4.29M0.4%+525NewHistory
WFCWells Fargo & CompanyStock59,180$4.16M0.4%+766+1.3%AddedHistory
MDLZMondelez International, Inc.Stock68,785$4.11M0.4%+68,785NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,290$4.08M0.4%+23,290New–
LPLALPL Financial Holdings Inc.COM12,369$4.04M0.4%−16,757−57.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM27,670$3.99M0.4%+21,289+333.6%AddedHistory
ORLYO Reilly Automotive IncStock3,341$3.96M0.4%+3,187+2,069.5%AddedHistory
AXONAxon Enterprise, Inc.COM6,615$3.93M0.4%+6,615NewHistory
MSCIMSCI Inc.Stock6,479$3.89M0.4%+2,513+63.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,391$3.84M0.4%−201−3.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,058$3.83M0.4%−6,188−21.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,189$3.82M0.4%−7,993−37.7%Reduced–
CLSCelestica IncStock40,609$3.75M0.4%+27,085+200.3%AddedHistory
NOCNorthrop Grumman CorpStock7,958$3.73M0.4%+4,260+115.2%AddedHistory
EVRGEvergy, Inc.Stock60,351$3.71M0.4%−4,517−7.0%ReducedHistory
NDAQNasdaq, Inc.COM47,865$3.70M0.4%+42,597+808.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,336$3.63M0.4%+9,526+64.3%AddedHistory
BECNQxo Building Products, Inc.COM35,571$3.61M0.4%+10,528+42.0%AddedHistory
WMWaste Management IncStock17,872$3.61M0.4%+4,780+36.5%AddedHistory
CHXChampionX CorpCOM128,814$3.50M0.4%+58,415+83.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF29,201$3.43M0.3%+15,512+113.3%Added–
AMEAmetek IncCOM18,520$3.34M0.3%−6,842−27.0%ReducedHistory
ADPAutomatic Data Processing IncStock11,383$3.33M0.3%+11,383NewHistory
NWSANews CorpCL A120,927$3.33M0.3%+43,199+55.6%AddedHistory
PCVXVaxcyte, Inc.COM39,417$3.23M0.3%+11,635+41.9%AddedHistory
UBERUber Technologies, IncStock52,581$3.17M0.3%+30,756+140.9%AddedHistory
PMPhilip Morris International Inc.Stock26,274$3.16M0.3%+21,163+414.1%AddedHistory
MNDYmonday.com Ltd.SHS13,423$3.16M0.3%+13,423NewHistory
LKQLKQ CorpCOM84,481$3.10M0.3%+61,476+267.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR61,579$3.08M0.3%+53,938+705.9%AddedHistory
SMRNuscale Power CorpCL A COM167,309$3.00M0.3%+167,309NewHistory
MNSTMonster Beverage CorpCOM56,899$2.99M0.3%+56,899NewHistory
KCKingsoft Cloud Holdings LtdADS285,076$2.99M0.3%+285,076NewHistory
STLDSteel Dynamics IncCOM25,844$2.95M0.3%+25,844NewHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ93,839$2.92M0.3%+93,839New–
CTSHCognizant Technology Solutions CorpCL A37,837$2.91M0.3%+13,447+55.1%AddedHistory
INTCIntel CorpStock143,043$2.87M0.3%+124,323+664.1%AddedHistory
ITGartner IncCOM5,868$2.84M0.3%+5,833+16,665.7%AddedHistory
FCXFreeport-McMoran IncStock72,684$2.77M0.3%+72,684NewHistory
ACGLArch Capital Group Ltd.Stock29,943$2.77M0.3%+9,137+43.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM312,340$2.72M0.3%+296,045+1,816.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF42,813$2.67M0.3%+42,576+17,964.6%Added–
ETNEaton Corp plcStock8,003$2.66M0.3%+2,766+52.8%AddedHistory
AAOIApplied Optoelectronics, Inc.COM70,949$2.62M0.3%+51,647+267.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,909$2.55M0.3%+3,387+222.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,848$2.52M0.3%+6,669+159.6%Added–
TRVTravelers Companies, Inc.Stock10,347$2.49M0.3%+10,347NewHistory
JNJJohnson & JohnsonStock17,084$2.47M0.2%−25,987−60.3%ReducedHistory
ZSZscaler, Inc.Stock13,423$2.42M0.2%+13,423NewHistory
PLTRPalantir Technologies Inc.Stock31,958$2.42M0.2%−381,063−92.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,721$2.37M0.2%+5,721NewHistory
TXRHTexas Roadhouse, Inc.COM13,086$2.36M0.2%+10,345+377.4%AddedHistory

Sold out since Q3 2024 (522)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 522 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GOOGLAlphabet Inc.Stock66,318$11.0M1.3%History
ASMLASML Holding NVADR11,896$9.91M1.1%History
COINCoinbase Global, Inc.COM CL A55,080$9.81M1.1%History
CMCSAComcast CorpStock225,825$9.43M1.1%History
BPBP PLCADR294,345$9.24M1.1%History
INTUIntuit Inc.Stock11,674$7.25M0.8%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,889$6.30M0.7%History
MROMarathon Oil CorpCOM186,419$4.96M0.6%History
WDAYWorkday, Inc.CL A19,239$4.70M0.5%History
MUMicron Technology IncStock41,549$4.31M0.5%History
ILMNIllumina, Inc.COM31,689$4.13M0.5%History
BILIBilibili Inc.SPONS ADS REP Z173,441$4.06M0.5%History
VRTXVertex Pharmaceuticals IncStock7,357$3.42M0.4%History
DHIHorton D R IncCOM17,912$3.42M0.4%History
ALLAllstate CorpStock17,425$3.30M0.4%History
CSCOCisco Systems, Inc.Stock61,255$3.26M0.4%History
MSTRStrategy IncStock17,877$3.01M0.3%History
MCOMoodys CorpStock6,046$2.87M0.3%History
ProShares Tr74347X831ULTRAPRO QQQ38,576$2.80M0.3%–
ISRGIntuitive Surgical IncCOM NEW5,629$2.77M0.3%History
CNQCanadian Natural Resources LtdCOM75,171$2.50M0.3%History
BBDBank BradescoSP ADR PFD NEW928,846$2.47M0.3%History
EQIXEquinix IncCOM2,614$2.32M0.3%History
VanEck Semiconductor ETF92189F676ETF9,243$2.27M0.3%–
PYPLPayPal Holdings, Inc.Stock27,562$2.15M0.2%History
MMM3M CoStock15,206$2.08M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM71,199$2.03M0.2%History
VALEVale S.A.SPONSORED ADS172,516$2.01M0.2%History
Barrick Gold Corp067901108COM98,460$1.96M0.2%–
LULUlululemon athletica inc.Stock6,796$1.84M0.2%History
SBACSba Communications CorpCL A7,523$1.81M0.2%History
KGCKinross Gold CorpCOM192,901$1.81M0.2%History
INFNInfinera CorpCOM252,342$1.70M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR44,673$1.63M0.2%History
BABAAlibaba Group Holding LtdADR15,303$1.62M0.2%History
ProShares Tr74347R107PSHS ULT S&P 50017,777$1.60M0.2%–
CICigna GroupStock4,595$1.59M0.2%History
AVGOBroadcom Inc.Stock8,918$1.54M0.2%History
TALTAL Education GroupSPONSORED ADS122,486$1.45M0.2%History
OVVOvintiv Inc.COM37,300$1.43M0.2%History
JBHTHunt J B Transport Services IncCOM7,826$1.35M0.2%History
PHParker-Hannifin CorpStock2,117$1.34M0.2%History
RDFNRedfin CorpCOM105,620$1.32M0.2%History
PGRProgressive CorpStock5,146$1.31M0.2%History
SKXSkechers USA IncCL A19,386$1.30M0.1%History
WYNNWynn Resorts LtdCOM13,226$1.27M0.1%History
Vanguard Total Bond Market ETF921937835ETF16,815$1.26M0.1%–
FTNTFortinet, Inc.Stock16,187$1.26M0.1%History
CAMTCamtek LtdORD15,650$1.25M0.1%History
AKAMAkamai Technologies IncCOM12,289$1.24M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS61,475$1.22M0.1%History
TRPTC Energy CorpCOM24,819$1.18M0.1%History
DASHDoorDash, Inc.Stock8,254$1.18M0.1%History
FFord Motor CoStock107,399$1.13M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,974$1.07M0.1%–
CDECoeur Mining, Inc.COM NEW155,070$1.07M0.1%History
TAKTakeda Pharmaceutical Co LtdADR72,216$1.03M0.1%History
EWEdwards Lifesciences CorpStock15,384$1.02M0.1%History
CINFCincinnati Financial CorpCOM7,228$983.9K0.1%History
LNTHLantheus Holdings, Inc.Stock8,922$979.2K0.1%History
NVTnVent Electric plcSHS13,906$977.0K0.1%History
RUNSunrun Inc.COM53,890$973.3K0.1%History
MDTMedtronic plcStock10,779$970.4K0.1%History
PRFTPerficient IncCOM12,813$967.1K0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,691$964.1K0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR15,366$933.3K0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS103,076$928.7K0.1%History
NTRSNorthern Trust CorpCOM10,256$923.3K0.1%History
LBTYALiberty Global Ltd.COM CL A43,104$909.9K0.1%History
RCMR1 RCM Inc.COM63,697$902.6K0.1%History
BMYBristol Myers Squibb CoStock17,423$901.5K0.1%History
WHRWhirlpool CorpStock8,269$884.8K0.1%History
TDToronto Dominion BankStock13,797$872.8K0.1%History
CASYCaseys General Stores IncCOM2,302$864.9K0.1%History
AEPAmerican Electric Power Co IncStock8,429$864.8K0.1%History
ProShares Tr74347X864ULTRPRO S&P5009,950$857.6K0.1%–
FNFabrinetSHS3,614$854.5K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,060$842.5K0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM3,953$838.9K0.1%History
QSRRestaurant Brands International Inc.COM11,366$819.7K0.1%History
SAMBoston Beer Co IncCL A2,794$807.9K0.1%History
HIIHuntington Ingalls Industries, Inc.COM3,053$807.2K0.1%History
NXENexGen Energy Ltd.COM123,214$804.6K0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS203,680$798.4K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,387$787.8K0.1%History
WLKWestlake CorpCOM5,211$783.2K0.1%History
EFXEquifax IncCOM2,585$759.6K0.1%History
APAAPA CorpStock30,992$758.1K0.1%History
ULUnilever PLCSPON ADR NEW11,498$746.9K0.1%History
APPFAppfolio IncCOM CL A3,163$744.6K0.1%History
ARGXArgenx SESPONSORED ADR1,362$738.3K0.1%History
BBYBest Buy Co IncStock7,115$735.0K0.1%History
CCKCrown Holdings, Inc.COM7,578$726.6K0.1%History
BRBRBellring Brands, Inc.Stock11,721$711.7K0.1%History
KEYSKeysight Technologies, Inc.Stock4,389$697.5K0.1%History
UHSUniversal Health Services IncCL B2,972$680.6K0.1%History
ALTRAltair Engineering Inc.COM CL A7,106$678.7K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM12,052$669.5K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF6,828$667.7K0.1%–
CACCCredit Acceptance CorpCOM1,466$650.1K0.1%History