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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
SGMOQSangamo Therapeutics, IncCOM5$5<0.1%+5NewHistory
CXAICXApp Inc.COM CL A5$9<0.1%+5NewHistory
APLTApplied Therapeutics, Inc.COM23$20<0.1%+23NewHistory
LZLegalzoom.com, Inc.COM3$23<0.1%−286−99.0%ReducedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW7$35<0.1%+7NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1$88<0.1%−278−99.6%Reduced–
ProShares Tr74349Y704ULTRA BITCOIN ET2$99<0.1%−230−99.1%Reduced–
GOVXGeoVax Labs, Inc.COM SHS50$124<0.1%+50NewHistory
DNOWDNOW Inc.COM11$143<0.1%+11NewHistory
UAAUnder Armour, Inc.Stock20$166<0.1%−54,213−100.0%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15$195<0.1%+15New–
BOFBranchOut Food Inc.COM130$225<0.1%+118+983.3%AddedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR36$229<0.1%−174−82.9%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT3$280<0.1%+3NewHistory
UAVSAgEagle Aerial Systems Inc.COM SHS84$291<0.1%+84NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT10$353<0.1%+10New–
MASMasco CorpCOM5$363<0.1%−2,207−99.8%ReducedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X50$403<0.1%+50New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG43$431<0.1%−6,033−99.3%ReducedHistory
CCChemours CoStock29$490<0.1%+29NewHistory
Graniteshares ETF Tr38747R7691.5X SHORT TSLA319$536<0.1%+319New–
Schwab U.S. Small-Cap ETF808524607ETF25$647<0.1%+25New–
EXPEagle Materials IncCOM3$740<0.1%+3NewHistory
Starz Entertainment Corp535919401CL A VTG87$743<0.1%−6,134−98.6%Reduced–
iShares Inc464286392MSCI WORLD ETF5$778<0.1%+5New–
CORZCore Scientific, Inc.COM60$843<0.1%+60NewHistory
PRLBProto Labs IncCOM22$860<0.1%+22NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK27$872<0.1%+27NewHistory
ESRTEmpire State Realty Trust, Inc.CL A91$939<0.1%−928−91.1%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$987<0.1%+11New–
PDPagerDuty, Inc.COM59$1.08K<0.1%−3,097−98.1%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW394$1.12K<0.1%+213+117.7%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I13$1.14K<0.1%−1,228−99.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS16$1.21K<0.1%−3,832−99.6%ReducedHistory
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY26$1.24K<0.1%+26New–
WTWisdomTree, Inc.COM121$1.27K<0.1%+121NewHistory
SPDR Series Trust78464A755ST STR SP METAL26$1.48K<0.1%+26New–
TRNTrinity Industries IncCOM44$1.54K<0.1%−2,921−98.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR37$1.60K<0.1%+37NewHistory
PAYOPayoneer Global Inc.COM164$1.65K<0.1%−4,054−96.1%ReducedHistory
CTVACorteva, Inc.Stock29$1.65K<0.1%+29NewHistory
Tidal Tr II88636R123DEFIANCE DT 2X L43$1.69K<0.1%+43New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF38$1.72K<0.1%−519−93.2%Reduced–
Graniteshares ETF Tr38747R8431.5X LNG META DL53$1.75K<0.1%−391−88.1%Reduced–
TRIThomson Reuters CorpCOM NO PAR11$1.76K<0.1%−5,078−99.8%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF100$1.85K<0.1%+100New–
PRIPrimerica, Inc.Stock7$1.90K<0.1%−37−84.1%ReducedHistory
SWSmurfit Westrock plcStock37$1.99K<0.1%+37NewHistory
GMABGenmab A/SSPONSORED ADS96$2.00K<0.1%+96NewHistory
AMGAffiliated Managers Group, Inc.Stock11$2.03K<0.1%+11NewHistory
VANIVivani Medical, Inc.COMMON STOCK1,860$2.16K<0.1%+1,860NewHistory
AMRAlpha Metallurgical Resources, Inc.COM11$2.20K<0.1%−2,691−99.6%ReducedHistory
JBGSJBG Smith PropertiesCOM147$2.26K<0.1%+147NewHistory
iShares Tr4642874407-10 YR TRSY BD25$2.31K<0.1%−794−96.9%Reduced–
QUBTQuantum Computing Inc.COM140$2.32K<0.1%+140NewHistory
EQXEquinox Gold Corp.COM471$2.36K<0.1%+471NewHistory
YELPYelp IncCL A62$2.40K<0.1%−9,241−99.3%ReducedHistory
TXTTextron IncCOM32$2.45K<0.1%−4,840−99.3%ReducedHistory
SONSonoco Products CoCOM52$2.54K<0.1%−1,357−96.3%ReducedHistory
DACDanaos CorpSHS32$2.56K<0.1%+32NewHistory
HUYAHUYA Inc.ADS REP SHS A837$2.57K<0.1%−9,052−91.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF52$2.72K<0.1%+52New–
Vanguard Whitehall FDS921946810INTL DVD ETF38$3.04K<0.1%+38New–
SMSM Energy CoCOM80$3.10K<0.1%−1,126−93.4%ReducedHistory
DDD3D Systems CorpCOM NEW958$3.14K<0.1%+958NewHistory
Vanguard Energy ETF92204A306ETF26$3.15K<0.1%+26New–
BRBroadridge Financial Solutions, Inc.Stock14$3.17K<0.1%−92−86.8%ReducedHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS421$3.20K<0.1%+421New–
PATHUiPath, Inc.Stock255$3.24K<0.1%+255NewHistory
CXWCoreCivic, Inc.COM150$3.26K<0.1%−879−85.4%ReducedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW121$3.26K<0.1%+121New–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X92$3.46K<0.1%+92New–
INFAInformatica Inc.COM CL A139$3.60K<0.1%+139NewHistory
iShares Inc46434G814MSCI MLY ETF NEW151$3.70K<0.1%−749−83.2%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF153$3.77K<0.1%+153New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS72$3.90K<0.1%+72NewHistory
Volatility Shs Tr92864M4002X ETHER ETF513$4.00K<0.1%+513New–
PSECProspect Capital CorpCOM939$4.05K<0.1%+939NewHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF117$4.13K<0.1%+117New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5083$4.15K<0.1%+83New–
CWKCushman & Wakefield Ltd.SHS320$4.19K<0.1%−4,961−93.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT174$4.20K<0.1%+174NewHistory
iShares Tr464288273EAFE SML CP ETF70$4.25K<0.1%+70New–
OIO-I Glass, Inc.COM413$4.48K<0.1%+413NewHistory
EHCEncompass Health CorpCOM51$4.71K<0.1%+51NewHistory
iShares Inc464286103MSCI AUST ETF201$4.80K<0.1%+201New–
YEXTYext, Inc.COM762$4.85K<0.1%+762NewHistory
ETHEGrayscale Ethereum Staking ETFETF178$4.99K<0.1%−2,612−93.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM22$5.08K<0.1%−1,907−98.9%ReducedHistory
INVXInnovex International, Inc.COM367$5.13K<0.1%+367NewHistory
CNMDCONMED CorpCOM75$5.13K<0.1%−40−34.8%ReducedHistory
NNENano Nuclear Energy Inc.COM209$5.20K<0.1%+209NewHistory
NWLNewell Brands Inc.Stock534$5.32K<0.1%−44,057−98.8%ReducedHistory
ZLABZai Lab LtdADR210$5.50K<0.1%+210NewHistory
MBIMbia IncCOM856$5.53K<0.1%−283−24.8%ReducedHistory
WHDCactus, Inc.CL A95$5.54K<0.1%+95NewHistory
SOHUSohu.com LtdSPONSORED ADS428$5.64K<0.1%−6,112−93.5%ReducedHistory
ONITOnity Group Inc.COM NEW193$5.93K<0.1%+193NewHistory
VETVermilion Energy Inc.COM655$6.16K<0.1%+655NewHistory
FULFuller H B CoStock92$6.21K<0.1%+92NewHistory

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