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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
ADBEAdobe Inc.Stock3,435$1.53M0.2%+3,435NewHistory
LLYEli Lilly & CoStock1,988$1.53M0.2%−13,106−86.8%ReducedHistory
SNPSSynopsys IncCOM3,167$1.54M0.2%−8,328−72.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock14,056$1.54M0.2%+11,693+494.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS15,906$1.54M0.2%+15,906NewHistory
GEGeneral Electric CoStock9,343$1.56M0.2%+1,682+22.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM20,651$1.56M0.2%+10,876+111.3%AddedHistory
XPEVXpeng Inc.ADS133,253$1.58M0.2%+133,253NewHistory
CRHCRH Public Ltd CoORD17,094$1.58M0.2%+17,082+142,350.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM19,065$1.59M0.2%+2,883+17.8%AddedHistory
FANGDiamondback Energy, Inc.Stock9,816$1.61M0.2%+3,261+49.7%AddedHistory
ProShares Ultrapro Short S&P50074349Y845ETF72,206$1.63M0.2%+72,206New–
VVisa Inc.Stock5,156$1.63M0.2%+2,307+81.0%AddedHistory
VMCVulcan Materials COCOM6,348$1.63M0.2%−4,719−42.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM30,287$1.64M0.2%+3,613+13.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,031$1.65M0.2%+17,031New–
CVNACarvana Co.CL A8,164$1.66M0.2%−16,258−66.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS19,286$1.66M0.2%+19,286NewHistory
iShares Tr464287622RUS 1000 ETF5,200$1.68M0.2%+5,185+34,566.7%Added–
FDXFedEx CorpStock6,012$1.69M0.2%+6,012NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,978$1.69M0.2%−31−0.4%ReducedHistory
CANCanaan Inc.SPONSORED ADS828,237$1.70M0.2%+828,237NewHistory
HIMSHims & Hers Health, Inc.Stock71,003$1.72M0.2%−54,581−43.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS80,431$1.73M0.2%−26,118−24.5%ReducedHistory
WFRDWeatherford International plcORD SHS24,199$1.73M0.2%+5,911+32.3%AddedHistory
CPRTCopart IncCOM30,591$1.76M0.2%+11,095+56.9%AddedHistory
HOLXHologic IncCOM24,419$1.76M0.2%+24,419NewHistory
HUTHut 8 Corp.COM86,707$1.78M0.2%+10,209+13.3%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR28,520$1.78M0.2%+1,456+5.4%AddedHistory
JBLUJetBlue Airways CorpCOM228,081$1.79M0.2%+204,692+875.2%AddedHistory
CVSCVS Health CorpStock41,514$1.86M0.2%+41,514NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,323$1.88M0.2%+18,479+208.9%Added–
MRVLMarvell Technology, Inc.COM17,070$1.89M0.2%+17,070NewHistory
GILDGilead Sciences, Inc.Stock20,498$1.89M0.2%+15,220+288.4%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW44,953$1.91M0.2%+44,953New–
AFRMAffirm Holdings, Inc.COM CL A31,829$1.94M0.2%+31,829NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ18,050$1.95M0.2%+3,267+22.1%Added–
CAVACava Group, Inc.COM17,326$1.95M0.2%−26,349−60.3%ReducedHistory
VRSNVerisign IncCOM9,485$1.96M0.2%−11,695−55.2%ReducedHistory
UFPIUfp Industries IncCOM17,592$1.98M0.2%+4,966+39.3%AddedHistory
MAMastercard IncStock3,777$1.99M0.2%+3,777NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF61,291$2.00M0.2%+61,291New–
GDGeneral Dynamics CorpStock7,659$2.02M0.2%+5,934+344.0%AddedHistory
TMUST-Mobile US, Inc.Stock9,172$2.02M0.2%+9,172NewHistory
KHCKraft Heinz CoStock66,686$2.05M0.2%+66,686NewHistory
MCHPMicrochip Technology IncStock36,961$2.12M0.2%+36,961NewHistory
MBLYMobileye Global Inc.Stock106,642$2.12M0.2%+106,642NewHistory
COSTCostco Wholesale CorpStock2,321$2.13M0.2%+2,321NewHistory
ELVElevance Health, Inc.Stock5,809$2.14M0.2%+1,000+20.8%AddedHistory
ECLEcolab Inc.Stock9,256$2.17M0.2%+9,256NewHistory
DBXDropbox, Inc.CL A72,805$2.19M0.2%+35,005+92.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,632$2.20M0.2%+20,632New–
ALGNAlign Technology IncCOM10,706$2.23M0.2%+10,706NewHistory
CCEPCoca-Cola Europacific Partners plcSHS29,473$2.26M0.2%+15,399+109.4%AddedHistory
AMATApplied Materials IncStock13,959$2.27M0.2%+13,959NewHistory
MDBMongoDB, Inc.CL A9,785$2.28M0.2%+9,785NewHistory
NKENIKE, Inc.Stock30,454$2.30M0.2%+20,714+212.7%AddedHistory
CNICanadian National Railway CoStock22,830$2.32M0.2%+20,336+815.4%AddedHistory
PAYXPaychex IncStock16,596$2.33M0.2%+16,596NewHistory
OCOwens CorningStock13,795$2.35M0.2%+13,795NewHistory
TXRHTexas Roadhouse, Inc.COM13,086$2.36M0.2%+10,345+377.4%AddedHistory
IDXXIDEXX Laboratories IncCOM5,721$2.37M0.2%+5,721NewHistory
PLTRPalantir Technologies Inc.Stock31,958$2.42M0.2%−381,063−92.3%ReducedHistory
ZSZscaler, Inc.Stock13,423$2.42M0.2%+13,423NewHistory
JNJJohnson & JohnsonStock17,084$2.47M0.2%−25,987−60.3%ReducedHistory
TRVTravelers Companies, Inc.Stock10,347$2.49M0.3%+10,347NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,848$2.52M0.3%+6,669+159.6%Added–
TMOThermo Fisher Scientific Inc.Stock4,909$2.55M0.3%+3,387+222.5%AddedHistory
AAOIApplied Optoelectronics, Inc.COM70,949$2.62M0.3%+51,647+267.6%AddedHistory
ETNEaton Corp plcStock8,003$2.66M0.3%+2,766+52.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF42,813$2.67M0.3%+42,576+17,964.6%Added–
PTONPeloton Interactive, Inc.CL A COM312,340$2.72M0.3%+296,045+1,816.8%AddedHistory
ACGLArch Capital Group Ltd.Stock29,943$2.77M0.3%+9,137+43.9%AddedHistory
FCXFreeport-McMoran IncStock72,684$2.77M0.3%+72,684NewHistory
ITGartner IncCOM5,868$2.84M0.3%+5,833+16,665.7%AddedHistory
INTCIntel CorpStock143,043$2.87M0.3%+124,323+664.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A37,837$2.91M0.3%+13,447+55.1%AddedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ93,839$2.92M0.3%+93,839New–
STLDSteel Dynamics IncCOM25,844$2.95M0.3%+25,844NewHistory
KCKingsoft Cloud Holdings LtdADS285,076$2.99M0.3%+285,076NewHistory
MNSTMonster Beverage CorpCOM56,899$2.99M0.3%+56,899NewHistory
SMRNuscale Power CorpCL A COM167,309$3.00M0.3%+167,309NewHistory
BUDAnheuser-Busch InBev SA/NVADR61,579$3.08M0.3%+53,938+705.9%AddedHistory
LKQLKQ CorpCOM84,481$3.10M0.3%+61,476+267.2%AddedHistory
MNDYmonday.com Ltd.SHS13,423$3.16M0.3%+13,423NewHistory
PMPhilip Morris International Inc.Stock26,274$3.16M0.3%+21,163+414.1%AddedHistory
UBERUber Technologies, IncStock52,581$3.17M0.3%+30,756+140.9%AddedHistory
PCVXVaxcyte, Inc.COM39,417$3.23M0.3%+11,635+41.9%AddedHistory
NWSANews CorpCL A120,927$3.33M0.3%+43,199+55.6%AddedHistory
ADPAutomatic Data Processing IncStock11,383$3.33M0.3%+11,383NewHistory
AMEAmetek IncCOM18,520$3.34M0.3%−6,842−27.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF29,201$3.43M0.3%+15,512+113.3%Added–
CHXChampionX CorpCOM128,814$3.50M0.4%+58,415+83.0%AddedHistory
WMWaste Management IncStock17,872$3.61M0.4%+4,780+36.5%AddedHistory
BECNQxo Building Products, Inc.COM35,571$3.61M0.4%+10,528+42.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,336$3.63M0.4%+9,526+64.3%AddedHistory
NDAQNasdaq, Inc.COM47,865$3.70M0.4%+42,597+808.6%AddedHistory
EVRGEvergy, Inc.Stock60,351$3.71M0.4%−4,517−7.0%ReducedHistory
NOCNorthrop Grumman CorpStock7,958$3.73M0.4%+4,260+115.2%AddedHistory
CLSCelestica IncStock40,609$3.75M0.4%+27,085+200.3%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