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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
COTYCoty Inc.COM CL A917$6.38K<0.1%−10,042−91.6%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF63$6.43K<0.1%−239−79.1%Reduced–
NJRNew Jersey Resources CorpStock138$6.44K<0.1%−171−55.3%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF203$6.46K<0.1%+203New–
FETForum Energy Technologies, Inc.COM417$6.46K<0.1%+417NewHistory
APPNAppian CorpCL A196$6.46K<0.1%−780−79.9%ReducedHistory
FLOFlowers Foods IncCOM313$6.47K<0.1%−96−23.5%ReducedHistory
HAYWHayward Holdings, Inc.COM429$6.56K<0.1%+429NewHistory
AVNSAvanos Medical, Inc.Stock413$6.58K<0.1%+413NewHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER99$6.81K<0.1%+99New–
KRCKilroy Realty CorpCOM173$7.00K<0.1%+173NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE2,176$7.22K<0.1%−21,353−90.8%Reduced–
AIZAssurant, Inc.Stock34$7.25K<0.1%+34NewHistory
MFAMfa Financial, Inc.COM712$7.25K<0.1%−6,732−90.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM249$7.27K<0.1%−8,777−97.2%ReducedHistory
MTGMgic Investment CorpCOM317$7.52K<0.1%+317NewHistory
iShares Inc464286525MSCI GBL MIN VOL69$7.54K<0.1%+69New–
FAFFirst American Financial CorpStock121$7.55K<0.1%+121NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT149$7.58K<0.1%−425−74.0%ReducedHistory
HSAIHesai GroupSPONSORED ADS553$7.64K<0.1%+553NewHistory
iShares Tr464287390LATN AMER 40 ETF369$7.72K<0.1%+252+215.4%Added–
CWENClearway Energy, Inc.CL C305$7.93K<0.1%−979−76.2%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK525$8.01K<0.1%+525NewHistory
GDXUBank of MontrealETP295$8.02K<0.1%+295NewHistory
First Tr Exchange-Traded FD33734H106SHS184$8.03K<0.1%+184New–
Schwab Intermediate-Term US Treasury ETF808524854ETF331$8.04K<0.1%+331New–
PETSPetmed Express IncCOM1,697$8.18K<0.1%+1,697NewHistory
QTWOQ2 Holdings, Inc.COM82$8.25K<0.1%+82NewHistory
iShares Tr46434V4070-5YR HI YL CP194$8.27K<0.1%+194New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS100$8.30K<0.1%−66−39.8%ReducedHistory
BWABorgwarner IncCOM264$8.39K<0.1%+264NewHistory
TNLTravel & Leisure Co.COM167$8.43K<0.1%+167NewHistory
THSTreeHouse Foods, Inc.COM243$8.54K<0.1%+243NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF231$8.56K<0.1%+231New–
Graniteshares ETF Tr38747R751GRANITE 2X LONG1,119$8.57K<0.1%+1,119New–
ALSNAllison Transmission Holdings IncStock80$8.64K<0.1%+80NewHistory
ALTMArcadium Lithium plcStock1,740$8.93K<0.1%+1,740NewHistory
TIMBTim S.A.SPONSORED ADR779$9.16K<0.1%−12,848−94.3%ReducedHistory
FCNFti Consulting, IncCOM48$9.17K<0.1%+48NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF220$9.21K<0.1%+199+928.0%AddedConverted for a 1-for-5 splitHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS608$9.26K<0.1%+608NewHistory
GNRCGenerac Holdings Inc.Stock60$9.30K<0.1%+60NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE293$9.36K<0.1%+293New–
ALRMAlarm.com Holdings, Inc.COM158$9.61K<0.1%+158NewHistory
iShares Inc464286780MSCI STH AFR ETF231$9.68K<0.1%+231New–
Pacer US Small Cap Cash Cows ETF69374H857ETF221$9.73K<0.1%+219+10,950.0%Added–
CBChubb LtdStock36$9.95K<0.1%+36NewHistory
FSLYFastly, Inc.CL A1,056$9.97K<0.1%+1,056NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF401$10.0K<0.1%+401New–
SFStifel Financial CorpCOM95$10.1K<0.1%+95NewHistory
TSEOQTrinseo PLCCOM2,009$10.2K<0.1%+1,122+126.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW49$10.5K<0.1%−3,335−98.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF88$10.5K<0.1%+88New–
EPCEdgewell Personal Care CoCOM312$10.5K<0.1%+312NewHistory
BANCBanc of California, Inc.COM701$10.8K<0.1%+701NewHistory
RLXRLX Technology Inc.SPONSORED ADS5,034$10.9K<0.1%+2,859+131.4%AddedHistory
HOUSAnywhere Real Estate Inc.COM3,399$11.2K<0.1%+1,519+80.8%AddedHistory
SXTSensient Technologies CorpCOM159$11.3K<0.1%+159NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A2,380$11.6K<0.1%+2,380NewHistory
GEOGeo Group IncCOM414$11.6K<0.1%−1,200−74.3%ReducedHistory
ARAntero Resources CorpCOM336$11.8K<0.1%+336NewHistory
BKUBankUnited, Inc.COM309$11.8K<0.1%−253−45.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM43$11.8K<0.1%−13,532−99.7%ReducedHistory
ITTItt Inc.COM83$11.9K<0.1%−196−70.3%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS1,502$11.9K<0.1%−78,880−98.1%ReducedHistory
ARDXArdelyx, Inc.COM2,356$11.9K<0.1%+2,356NewHistory
MTWManitowoc Co IncCOM NEW1,318$12.0K<0.1%+1,318NewHistory
DCHDauch CorpCOM2,065$12.0K<0.1%−14,717−87.7%ReducedHistory
Dada Nexus Ltd23344D108ADS10,060$12.2K<0.1%−16,572−62.2%Reduced–
PEBPebblebrook Hotel TrustCOM899$12.2K<0.1%−2,879−76.2%ReducedHistory
ITGRInteger Holdings CorpCOM92$12.2K<0.1%−88−48.9%ReducedHistory
FMCFMC CorpCOM NEW251$12.2K<0.1%−225−47.3%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE300$12.4K<0.1%00.0%Unchanged–
EGHT8X8 IncCOM4,728$12.6K<0.1%+4,728NewHistory
NOAHNoah Holdings LtdSPON ADS1,079$12.6K<0.1%−12,530−92.1%ReducedHistory
AMAntero Midstream CorpStock845$12.8K<0.1%+845NewHistory
MGMMGM Resorts InternationalStock371$12.9K<0.1%+371NewHistory
PIIPolaris Inc.Stock224$12.9K<0.1%+144+180.0%AddedHistory
LPROOpen Lending CorpCOM2,163$12.9K<0.1%+2,163NewHistory
BMIBadger Meter IncCOM61$12.9K<0.1%+61NewHistory
EBSEmergent BioSolutions Inc.COM1,355$13.0K<0.1%−4,473−76.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH79$13.1K<0.1%+79New–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF503$13.2K<0.1%+492+4,472.7%Added–
PSMTPricesmart IncCOM145$13.4K<0.1%−3,308−95.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$13.5K<0.1%+267New–
IFFInternational Flavors & Fragrances IncCOM162$13.7K<0.1%+162NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY182$14.1K<0.1%+182New–
DVDoubleVerify Holdings, Inc.COM733$14.1K<0.1%−1,447−66.4%ReducedHistory
GNWGenworth Financial IncCOM SHS2,052$14.3K<0.1%−15,896−88.6%ReducedHistory
CTRECareTrust REIT, Inc.COM533$14.4K<0.1%+533NewHistory
ACHCAcadia Healthcare Company, Inc.COM367$14.6K<0.1%+367NewHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM375$14.7K<0.1%+275+275.0%Added–
SWXSouthwest Gas Holdings, Inc.COM209$14.8K<0.1%+209NewHistory
CLBCore Laboratories Inc.COM881$15.3K<0.1%+402+83.9%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF146$15.3K<0.1%+146New–
GBXGreenbrier Companies IncStock251$15.3K<0.1%−37−12.8%ReducedHistory
TRUETrueCar, Inc.COM4,107$15.3K<0.1%−16,783−80.3%ReducedHistory
STAGSTAG Industrial, Inc.COM456$15.4K<0.1%−153−25.1%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF494$15.6K<0.1%+494NewHistory
MSAMSA Safety IncCOM95$15.7K<0.1%−440−82.2%ReducedHistory

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