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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
KBHKB HomeCOM996$65.5K<0.1%+930+1,409.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,807$65.7K<0.1%+1,807New–
ANIPAni Pharmaceuticals IncCOM1,198$66.2K<0.1%−7,091−85.5%ReducedHistory
ORAOrmat Technologies, Inc.COM980$66.4K<0.1%+980NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,691$66.7K<0.1%−54,647−90.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,958$66.7K<0.1%+1,958NewHistory
ALLYAlly Financial Inc.Stock1,864$67.1K<0.1%−3,671−66.3%ReducedHistory
NCTYThe9 LTDSPON ADS4,630$67.3K<0.1%+4,630NewHistory
BOHBank of Hawaii CorpCOM949$67.6K<0.1%+703+285.8%AddedHistory
SSYSStratasys Ltd.SHS7,630$67.8K<0.1%+7,630NewHistory
TPICQTpi Composites, IncCOM35,951$67.9K<0.1%+34,533+2,435.3%AddedHistory
iShares Tips Bond ETF464287176ETF644$68.6K<0.1%+644New–
CMICummins IncStock198$69.0K<0.1%+198NewHistory
WENWendy's CoStock4,238$69.1K<0.1%−23,113−84.5%ReducedHistory
Schwab U.S. REIT ETF808524847ETF3,293$69.4K<0.1%+3,293New–
NOVNOV Inc.COM4,764$69.6K<0.1%+4,764NewHistory
YETIYETI Holdings, Inc.COM1,809$69.7K<0.1%+1,809NewHistory
NTGRNetgear, Inc.COM2,516$70.1K<0.1%+271+12.1%AddedHistory
SLABSilicon Laboratories Inc.Stock565$70.2K<0.1%+565NewHistory
BCCBoise Cascade CoCOM593$70.5K<0.1%−1,019−63.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM4,048$70.5K<0.1%−9,637−70.4%ReducedHistory
WRBBerkley W R CorpCOM1,207$70.6K<0.1%−3,415−73.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT988$70.9K<0.1%+988NewHistory
CBRECbre Group, Inc.CL A541$71.0K<0.1%+541NewHistory
HLHecla Mining CoCOM14,500$71.2K<0.1%−23,038−61.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A217$71.3K<0.1%+217NewHistory
TRGPTarga Resources Corp.COM401$71.6K<0.1%−4,162−91.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,567$72.3K<0.1%+2,479+2,817.0%AddedHistory
ALEAllete IncCOM NEW1,120$72.6K<0.1%+1,120NewHistory
VVVValvoline IncCOM2,015$72.9K<0.1%+2,015NewHistory
GGGGraco IncCOM865$72.9K<0.1%−234−21.3%ReducedHistory
THRMGentherm IncCOM1,837$73.3K<0.1%+991+117.1%AddedHistory
CCSCentury Communities, Inc.COM1,006$73.8K<0.1%+1,006NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,177$74.1K<0.1%+5,177NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,520$74.4K<0.1%−4,473−18.6%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT805$75.1K<0.1%−99−11.0%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS4,501$75.5K<0.1%+4,501NewHistory
BIRKBirkenstock Holding plcCOM SHS1,333$75.5K<0.1%+1,333NewHistory
PAGPenske Automotive Group, Inc.COM497$75.8K<0.1%+497NewHistory
STSensata Technologies Holding plcSHS2,768$75.8K<0.1%+2,325+524.8%AddedHistory
HLFHerbalife Ltd.COM SHS11,415$76.4K<0.1%+11,323+12,307.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,527$76.5K<0.1%−5,609−78.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV584$77.1K<0.1%+17+3.0%Added–
DOYUDouYu International Holdings LtdSPONSORED ADS6,948$77.9K<0.1%+6,750+3,409.1%AddedHistory
HAINHain Celestial Group IncCOM12,703$78.1K<0.1%−5,540−30.4%ReducedHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF3,078$78.2K<0.1%+2,988+3,320.0%Added–
SVXYProShares Trust IISHT VIX ST TRM1,564$78.3K<0.1%+1,564NewHistory
AVYAvery Dennison CorpCOM421$78.8K<0.1%+421NewHistory
EXPDExpeditors International of Washington IncCOM712$78.9K<0.1%−5,671−88.8%ReducedHistory
CLColgate Palmolive CoStock871$79.2K<0.1%−13,069−93.8%ReducedHistory
AIGAmerican International Group, Inc.Stock1,094$79.6K<0.1%−91−7.7%ReducedHistory
CNHCNH Industrial N.V.SHS7,148$81.0K<0.1%+7,148NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,212$81.2K<0.1%+3,212NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,460$81.3K<0.1%+1,460New–
HXLHexcel CorpCOM1,305$81.8K<0.1%+501+62.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF770$82.0K<0.1%−4,453−85.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF3,004$82.1K<0.1%−23,174−88.5%ReducedConverted for a 3-for-1 split–
PTLOPortillo's Inc.COM CL A8,853$83.2K<0.1%+8,853NewHistory
ALITAlight, Inc. / DelawareCOM CL A12,142$84.0K<0.1%+12,142NewHistory
SONOSonos IncCOM5,592$84.1K<0.1%+5,592NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF4,507$84.7K<0.1%+4,507New–
UBSIUnited Bankshares IncCOM2,257$84.8K<0.1%+2,257NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK32,595$85.1K<0.1%−5,580−14.6%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS30,309$85.5K<0.1%+2,218+7.9%AddedHistory
iShares Inc464286871MSCI HONG KG ETF5,137$85.6K<0.1%−1,343−20.7%Reduced–
SEESealed Air CorpCOM2,532$85.7K<0.1%−6,039−70.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS22,918$85.9K<0.1%−9,043−28.3%ReducedHistory
IPGPIpg Photonics CorpCOM1,192$86.7K<0.1%+1,192NewHistory
DINOHF Sinclair CorpCOM2,504$87.8K<0.1%+2,504NewHistory
EFOREverforth IncCOM1,058$88.2K<0.1%+1,058NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW828$88.7K<0.1%+18+2.2%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A20,185$89.4K<0.1%−34,924−63.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,201$89.5K<0.1%+2,201New–
WSOWatsco IncCOM189$89.6K<0.1%−232−55.1%ReducedHistory
AVNTAvient CorpCOM2,198$89.8K<0.1%+2,198NewHistory
GPNGlobal Payments IncStock804$90.1K<0.1%−21,060−96.3%ReducedHistory
KODKodiak Sciences Inc.COM9,070$90.2K<0.1%+9,070NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW811$90.8K<0.1%+811NewHistory
HUNHuntsman CORPCOM5,065$91.3K<0.1%+5,065NewHistory
AEOAmerican Eagle Outfitters IncCOM5,526$92.1K<0.1%+5,526NewHistory
COLDAmericold Realty TrustCOM4,311$92.3K<0.1%+4,156+2,681.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK723$93.0K<0.1%−668−48.0%Reduced–
AAPAdvance Auto Parts IncCOM2,003$94.7K<0.1%−3,721−65.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A30,491$95.1K<0.1%+30,491NewHistory
WMBWilliams Companies, Inc.COM1,769$95.7K<0.1%+1,769NewHistory
PCRXPacira BioSciences, Inc.COM5,082$95.7K<0.1%−3,293−39.3%ReducedHistory
SPGSimon Property Group Inc.REIT557$95.9K<0.1%−186−25.0%ReducedHistory
EMEEMCOR Group, Inc.Stock212$96.2K<0.1%−1,101−83.9%ReducedHistory
VOYAVoya Financial, Inc.COM1,402$96.5K<0.1%+1,402NewHistory
WGOWinnebago Industries IncCOM2,029$96.9K<0.1%+1,143+129.0%AddedHistory
AYIAcuity Inc. (DE)Stock332$97.0K<0.1%+332NewHistory
CYTKCytokinetics IncCOM NEW2,067$97.2K<0.1%+2,067NewHistory
GATXGatx CorpCOM630$97.6K<0.1%+589+1,436.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD58,256$97.9K<0.1%−16,734−22.3%ReducedHistory
BWXTBWX Technologies, Inc.COM885$98.6K<0.1%−1,696−65.7%ReducedHistory
CBTCabot CorpCOM1,085$99.1K<0.1%−184−14.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF2,188$99.7K<0.1%+2,188New–
CHRDChord Energy CorpCOM NEW856$100.1K<0.1%+856NewHistory
DUOLDuolingo, Inc.CL A COM311$100.8K<0.1%+76+32.3%AddedHistory
ALTAltimmune, Inc.COM NEW14,054$101.3K<0.1%+14,054NewHistory

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