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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
iShares Tr46428951110+ YR INVST GRD321$15.9K<0.1%+234+269.0%Added–
CMCanadian Imperial Bank of CommerceCOM253$16.0K<0.1%−17,645−98.6%ReducedHistory
FIGSFIGS, Inc.CL A2,586$16.0K<0.1%−11,622−81.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF320$16.1K<0.1%+320New–
iShares Inc46434G764MSCI EMRG CHN295$16.4K<0.1%−610−67.4%Reduced–
VIAVViavi Solutions Inc.COM1,625$16.4K<0.1%+1,625NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM482$16.6K<0.1%+482NewHistory
ProShares Bitcoin ETF74347G440ETF729$16.6K<0.1%−1,142−61.0%Reduced–
GMSGMS Inc.COM196$16.6K<0.1%+196NewHistory
THGHanover Insurance Group, Inc.COM108$16.7K<0.1%+24+28.6%AddedHistory
OZKBank OZKCOM376$16.7K<0.1%+376NewHistory
RYNRayonier IncCOM642$16.8K<0.1%+396+161.0%AddedHistory
STNEStoneCo Ltd.COM2,211$17.6K<0.1%+2,211NewHistory
OTEXOpen Text CorpCOM627$17.8K<0.1%−7,198−92.0%ReducedHistory
MLKNMillerknoll, Inc.COM787$17.8K<0.1%+787NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC770$17.8K<0.1%+287+59.4%Added–
Vanguard Utilities ETF92204A876ETF110$18.0K<0.1%−994−90.0%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR453$18.0K<0.1%+453New–
OBDCBlue Owl Capital CorpCOM1,214$18.4K<0.1%+742+157.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM320$18.4K<0.1%+320New–
OGSONE Gas, Inc.COM267$18.5K<0.1%+267NewHistory
XYLXylem Inc.COM160$18.6K<0.1%−187−53.9%ReducedHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE661$18.6K<0.1%+661New–
AUPHAurinia Pharmaceuticals Inc.COM2,113$19.0K<0.1%+2,113NewHistory
PFSIPennyMac Financial Services, Inc.COM187$19.1K<0.1%−1,908−91.1%ReducedHistory
SLGNSilgan Holdings IncCOM368$19.2K<0.1%+368NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,382$19.6K<0.1%+1,382NewHistory
SPDR Series Trust78464A607ST STR DOW REIT200$19.8K<0.1%+200New–
RELYRemitly Global, Inc.COM880$19.9K<0.1%+880NewHistory
FNDFloor & Decor Holdings, Inc.CL A203$20.2K<0.1%−205−50.2%ReducedHistory
SGISomnigroup International Inc.COM360$20.4K<0.1%+291+421.7%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT800$20.7K<0.1%+469+141.7%AddedHistory
CADECadence BancorporationEQUITY US CM603$20.8K<0.1%+603NewHistory
PRGPROG Holdings, Inc.Stock499$21.1K<0.1%−150−23.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD1,212$21.4K<0.1%+245+25.3%AddedHistory
WPPWPP plcADR424$21.8K<0.1%+358+542.4%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A4,735$22.0K<0.1%+4,735NewHistory
FEFirstenergy CorpCOM557$22.2K<0.1%+233+71.9%AddedHistory
PLCEChildrens Place, Inc.COM2,134$22.3K<0.1%+2,134NewHistory
CUBECubeSmartREIT521$22.3K<0.1%−697−57.2%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock3,167$22.4K<0.1%+3,167NewHistory
AFLAflac IncStock217$22.4K<0.1%+217NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS547$22.7K<0.1%+547New–
PGREParamount Group, Inc.COM4,601$22.7K<0.1%−5,177−52.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F392$23.1K<0.1%−200−33.8%Reduced–
CRCCalifornia Resources CorpCOM STOCK461$23.9K<0.1%+461NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS294$24.0K<0.1%−2,364−88.9%ReducedHistory
CFGCitizens Financial Group IncCOM559$24.5K<0.1%−35,688−98.5%ReducedHistory
SLQTSelectQuote, Inc.COM6,642$24.7K<0.1%−12,688−65.6%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ569$24.9K<0.1%−138−19.5%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2,289$25.2K<0.1%−1,495−39.5%Reduced–
MSMMSC Industrial Direct Co IncCL A338$25.2K<0.1%+338NewHistory
AVAAvista CorpCOM695$25.5K<0.1%+668+2,474.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF345$25.5K<0.1%−2,842−89.2%ReducedHistory
WUWestern Union COStock2,419$25.6K<0.1%−2,200−47.6%ReducedHistory
BRXBrixmor Property Group Inc.COM925$25.8K<0.1%+925NewHistory
RLIRli CorpCOM157$25.9K<0.1%−1,304−89.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF677$26.0K<0.1%+677New–
RHIRobert Half Inc.COM369$26.0K<0.1%+369NewHistory
UCTTUltra Clean Holdings, Inc.COM726$26.1K<0.1%+726NewHistory
USNAUsana Health Sciences IncCOM731$26.2K<0.1%−225−23.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM2,208$27.0K<0.1%+2,208NewHistory
OGEOGE Energy Corp.COM658$27.1K<0.1%+658NewHistory
MOSMosaic CoCOM1,132$27.8K<0.1%−14,969−93.0%ReducedHistory
Tidal Tr II88636R115DEFIANCE DT 2X S3,344$27.9K<0.1%+3,344New–
SDRLSEADRILL LtdCOM718$28.0K<0.1%+718NewHistory
FLSFlowserve CorpCOM489$28.1K<0.1%+479+4,790.0%AddedHistory
BDXBecton Dickinson & CoStock126$28.6K<0.1%−2,955−95.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,137$28.7K<0.1%+1,137New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF802$28.8K<0.1%+605+307.1%Added–
AZOAutoZone IncCOM9$28.8K<0.1%+9NewHistory
TFXTeleflex IncCOM162$28.8K<0.1%+162NewHistory
NOGNorthern Oil & Gas, Inc.COM776$28.8K<0.1%+776NewHistory
DECKDeckers Outdoor CorpCOM144$29.2K<0.1%+144NewHistory
FMXMexican Economic Development IncSPON ADR UNITS345$29.5K<0.1%−13,035−97.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM303$29.6K<0.1%−28−8.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF576$29.9K<0.1%+349+153.7%Added–
AGFirst Majestic Silver CorpCOM5,525$30.3K<0.1%−20,177−78.5%ReducedHistory
FRHCFreedom Holding Corp.COM233$30.5K<0.1%+233NewHistory
MRCMRC Global Inc.COM2,390$30.5K<0.1%+393+19.7%AddedHistory
MCMoelis & CoCL A419$31.0K<0.1%+419NewHistory
ANGIAngi Inc.COM CL A NEW18,722$31.1K<0.1%+18,523+9,308.0%AddedHistory
NIUNiu TechnologiesADS17,557$31.4K<0.1%+17,557NewHistory
iShares Tr464288638ISHS 5-10YR INVT613$31.6K<0.1%−1,045−63.0%Reduced–
WBSWebster Financial CorpCOM575$31.8K<0.1%+575NewHistory
RAMPLiveRamp Holdings, Inc.COM1,062$32.3K<0.1%−10,528−90.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,920$32.9K<0.1%−2,152−42.4%ReducedHistory
UBSUBS Group AGStock1,096$33.2K<0.1%+1,096NewHistory
MQMarqeta, Inc.CLASS A COM8,811$33.4K<0.1%+8,811NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF702$33.6K<0.1%+277+65.2%Added–
PSNParsons CorpCOM364$33.6K<0.1%+364NewHistory
BENFranklin Templeton IncCOM1,661$33.7K<0.1%+1,661NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF534$33.7K<0.1%+534New–
CRNCCerence Inc.COM4,408$34.6K<0.1%+4,408NewHistory
WFGWest Fraser Timber Co., LtdCOM400$34.6K<0.1%+400NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW6,247$35.0K<0.1%+2,441+64.1%AddedHistory
LNCLincoln National CorpCOM1,112$35.3K<0.1%+1,112NewHistory
BCBrunswick CorpCOM553$35.8K<0.1%−332−37.5%ReducedHistory
DEIDouglas Emmett IncCOM1,930$35.8K<0.1%−2,608−57.5%ReducedHistory
PRGOPERRIGO Co plcSHS1,409$36.2K<0.1%+1,340+1,942.0%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