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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
Vanguard Morningstar Total Stock Market ETF922908769ETF13,189$3.82M0.4%−7,993−37.7%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,058$3.83M0.4%−6,188−21.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,391$3.84M0.4%−201−3.6%ReducedHistory
MSCIMSCI Inc.Stock6,479$3.89M0.4%+2,513+63.4%AddedHistory
AXONAxon Enterprise, Inc.COM6,615$3.93M0.4%+6,615NewHistory
ORLYO Reilly Automotive IncStock3,341$3.96M0.4%+3,187+2,069.5%AddedHistory
LDOSLeidos Holdings, Inc.COM27,670$3.99M0.4%+21,289+333.6%AddedHistory
LPLALPL Financial Holdings Inc.COM12,369$4.04M0.4%−16,757−57.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,290$4.08M0.4%+23,290New–
MDLZMondelez International, Inc.Stock68,785$4.11M0.4%+68,785NewHistory
WFCWells Fargo & CompanyStock59,180$4.16M0.4%+766+1.3%AddedHistory
NVRNVR IncCOM525$4.29M0.4%+525NewHistory
EXCExelon CorpStock114,754$4.32M0.4%+114,754NewHistory
BIIBBiogen Inc.COM28,377$4.34M0.4%+27,129+2,173.8%AddedHistory
SCHWSchwab Charles CorpStock58,963$4.36M0.4%+58,963NewHistory
LRCXLam Research CorpStock60,592$4.38M0.4%−29,738−32.9%ReducedConverted for a 10-for-1 splitHistory
LUNRIntuitive Machines, Inc.CLASS A COM244,061$4.43M0.4%+243,910+161,529.8%AddedHistory
UNHUnitedHealth Group IncStock8,785$4.44M0.4%+6,563+295.4%AddedHistory
CMECME Group Inc.COM19,660$4.57M0.5%−1,583−7.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM143,248$4.60M0.5%+80,206+127.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM232,246$4.61M0.5%−204,492−46.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A40,665$4.62M0.5%+40,665NewHistory
LHXL3HARRIS Technologies, Inc.Stock22,149$4.66M0.5%+22,149NewHistory
COOCooper Companies, Inc.COM50,754$4.67M0.5%+11,099+28.0%AddedHistory
IONQIonQ, Inc.COM112,555$4.70M0.5%+109,556+3,653.1%AddedHistory
DLTRDollar Tree, Inc.COM62,807$4.71M0.5%+58,845+1,485.2%AddedHistory
KOCoca Cola CoStock79,588$4.96M0.5%+79,588NewHistory
Invesco Nasdaq 100 ETF46138G649ETF23,821$5.01M0.5%+12,893+118.0%Added–
MELIMercadolibre IncCOM2,964$5.04M0.5%+1,424+92.5%AddedHistory
CDWCDW CorpCOM29,150$5.07M0.5%+29,150NewHistory
WTWWillis Towers Watson PLCSHS16,360$5.12M0.5%+13,742+524.9%AddedHistory
MSIMotorola Solutions, Inc.Stock11,242$5.20M0.5%+9,978+789.4%AddedHistory
XELXcel Energy IncStock79,188$5.35M0.5%+22,417+39.5%AddedHistory
WCNWaste Connections, Inc.COM31,289$5.37M0.5%+15,179+94.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,169,562$5.52M0.6%+402,320+52.4%AddedHistory
LMTLockheed Martin CorpStock11,656$5.66M0.6%+9,530+448.3%AddedHistory
ROPRoper Technologies IncStock11,820$6.14M0.6%+10,821+1,083.2%AddedHistory
ROSTRoss Stores, Inc.COM45,476$6.88M0.7%+856+1.9%AddedHistory
NFLXNetflix IncStock7,774$6.93M0.7%+4,329+125.7%AddedHistory
TEAMAtlassian CorpCL A28,969$7.05M0.7%−18,054−38.4%ReducedHistory
COPConocoPhillipsStock72,320$7.17M0.7%+57,574+390.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF19,811$8.13M0.8%+19,478+5,849.2%Added–
CVXChevron CorpStock56,780$8.22M0.8%+56,780NewHistory
iShares Tr464288513IBOXX HI YD ETF105,839$8.32M0.8%+105,839New–
RKLBRocket Lab CorpCOM332,320$8.46M0.9%+12,855+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM79,407$8.54M0.9%+79,407NewHistory
DHRDanaher CorpStock41,824$9.60M1.0%+41,824NewHistory
CSXCSX CorpStock308,781$9.96M1.0%+308,781NewHistory
Invesco QQQ Trust Series I46090E103ETF19,791$10.1M1.0%+19,791New–
ACHRArcher Aviation Inc.Stock1,130,805$11.0M1.1%+1,130,805NewHistory
CRMSalesforce, Inc.Stock33,814$11.3M1.1%+33,814NewHistory
iShares Core S&P 500 ETF464287200ETF19,698$11.6M1.2%+887+4.7%Added–
GOOGAlphabet Inc.Stock79,246$15.1M1.5%−45,837−36.6%ReducedHistory
BACBank of America CorpStock389,064$17.1M1.7%+147,520+61.1%AddedHistory
NVDANVIDIA CorpStock129,519$17.4M1.7%+129,519NewHistory
Vanguard S&P 500 ETF922908363ETF39,561$21.3M2.1%+17,611+80.2%Added–
AMZNAmazon Com IncStock110,113$24.2M2.4%+110,113NewHistory
MSFTMicrosoft CorpStock68,820$29.0M2.9%−8,632−11.1%ReducedHistory
AAPLApple Inc.Stock139,986$35.1M3.5%+69,728+99.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF77,419$45.4M4.6%+26,691+52.6%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