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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
PRTAProthena Corp Public Ltd CoSHS7,330$101.5K<0.1%+4,858+196.5%AddedHistory
SSBSouthState Bank CorpCOM1,030$102.5K<0.1%+1,030NewHistory
AEHRAehr Test SystemsCOM6,164$102.5K<0.1%+6,164NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,461$102.7K<0.1%−943−39.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF627$102.9K<0.1%+52+9.0%Added–
ASBAssociated Banc-CorpCOM4,320$103.2K<0.1%+3,154+270.5%AddedHistory
VICIVici Properties Inc.COM3,566$104.2K<0.1%+1,549+76.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,817$105.9K<0.1%+1,717+1,717.0%Added–
XRAYDentsply Sirona Inc.Stock5,581$105.9K<0.1%−1,621−22.5%ReducedHistory
AONAon plcCL A299$107.4K<0.1%−1,703−85.1%ReducedHistory
SKYChampion Homes, Inc.Stock1,223$107.7K<0.1%+1,223NewHistory
BJRIBJs RESTAURANTS INCCOM3,069$107.8K<0.1%+3,069NewHistory
BALLBALL CorpCOM1,959$108.0K<0.1%+1,959NewHistory
ProShares Tr74347R305PSHS ULTRA DOW301,155$110.1K<0.1%+1,155New–
ABTAbbott LaboratoriesStock974$110.2K<0.1%+974NewHistory
CLVTClarivate PLCORD SHS21,969$111.6K<0.1%+21,969NewHistory
DEODiageo PLCSPON ADR NEW879$111.7K<0.1%+879NewHistory
AXTAAxalta Coating Systems Ltd.COM3,270$111.9K<0.1%+1,156+54.7%AddedHistory
Carnival Corp Ltd.14365C103ADR4,995$112.4K<0.1%−30,751−86.0%Reduced–
GPCRStructure Therapeutics Inc.SPONSORED ADS4,160$112.8K<0.1%+4,160NewHistory
PLBYPlayboy, Inc.COM78,081$114.0K<0.1%+78,081NewHistory
Bitfarms Ltd Com09173B107Stock76,673$114.2K<0.1%+76,673New–
RPRXRoyalty Pharma plcSHS CLASS A4,489$114.5K<0.1%−33,066−88.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW4,580$115.6K<0.1%+4,580NewHistory
BMRNBiomarin Pharmaceutical IncCOM1,787$117.5K<0.1%+1,787NewHistory
CDNACareDx, Inc.COM5,504$117.8K<0.1%−14,167−72.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,021$118.0K<0.1%+948+1,298.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF4,258$118.7K<0.1%+4,258New–
AEMAgnico Eagle Mines LtdStock1,529$119.6K<0.1%+169+12.4%AddedHistory
FLGTFulgent Genetics, Inc.COM6,517$120.4K<0.1%+6,517NewHistory
EDConsolidated Edison IncStock1,351$120.5K<0.1%+837+162.8%AddedHistory
ETHAiShares Ethereum Trust ETFSHS4,818$121.8K<0.1%+4,818NewHistory
FBINFortune Brands Innovations, Inc.COM1,784$121.9K<0.1%+642+56.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM2,007$122.8K<0.1%+2,007NewHistory
HASHasbro, Inc.COM2,203$123.2K<0.1%+2,203NewHistory
DISWalt Disney CoStock1,115$124.2K<0.1%+1,115NewHistory
HUBBHubbell IncCOM300$125.7K<0.1%+300NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,889$125.9K<0.1%+2,889NewHistory
OLNOLIN CorpStock3,746$126.6K<0.1%+3,746NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF527$126.6K<0.1%+365+225.3%Added–
ASHAshland Inc.COM1,775$126.8K<0.1%+1,775NewHistory
IBPInstalled Building Products, Inc.COM726$127.2K<0.1%+647+819.0%AddedHistory
RFRegions Financial CorpCOM5,447$128.1K<0.1%+5,447NewHistory
METMetlife IncStock1,569$128.5K<0.1%+1,569NewHistory
TTTrane Technologies plcSHS354$130.8K<0.1%+354NewHistory
BNSBank of Nova ScotiaCOM2,439$131.0K<0.1%−31,699−92.9%ReducedHistory
CAGConagra Brands Inc.Stock4,745$131.7K<0.1%−30,278−86.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,985$131.9K<0.1%+5,985NewHistory
SPDR Series Trust78464A789ST STR SP INS2,334$131.9K<0.1%+2,263+3,187.3%Added–
BAXBaxter International IncStock4,553$132.8K<0.1%+4,553NewHistory
IBITiShares Bitcoin Trust ETFETF2,503$132.8K<0.1%−1,284−33.9%ReducedHistory
LULufax Holding LtdSPONSORED ADR55,771$133.3K<0.1%+55,771NewHistory
ESEversource EnergyStock2,326$133.6K<0.1%+2,326NewHistory
DJTTrump Media & Technology Group Corp.Stock3,954$134.8K<0.1%+3,954NewHistory
FTDRFrontdoor, Inc.COM2,484$135.8K<0.1%−8,502−77.4%ReducedHistory
NSCNorfolk Southern CorpStock580$136.1K<0.1%−1,221−67.8%ReducedHistory
EXLSExlService Holdings, Inc.COM3,069$136.2K<0.1%−534−14.8%ReducedHistory
HUBGHub Group, Inc.CL A3,090$137.7K<0.1%+3,090NewHistory
TDOCTeladoc Health, Inc.COM15,306$139.1K<0.1%+13,146+608.6%AddedHistory
UAUnder Armour, Inc.CL C18,734$139.8K<0.1%+18,734NewHistory
VICRVicor CorpCOM2,901$140.2K<0.1%+2,901NewHistory
AURAurora Innovation, Inc.CLASS A COM22,271$140.3K<0.1%+22,271NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,515$142.0K<0.1%+2,515New–
STLAStellantis N.V.SHS10,966$143.1K<0.1%−15,986−59.3%ReducedHistory
BURLBurlington Stores, Inc.COM503$143.4K<0.1%−1,179−70.1%ReducedHistory
MLMMartin Marietta Materials IncCOM280$144.6K<0.1%−130−31.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU1,510$145.8K<0.1%−70−4.4%Reduced–
AVTAvnet IncCOM2,790$146.0K<0.1%+2,790NewHistory
SFIXStitch Fix, Inc.Stock34,020$146.6K<0.1%+34,020NewHistory
ABGAsbury Automotive Group IncCOM604$146.8K<0.1%+443+275.2%AddedHistory
TPHTri Pointe Homes, Inc.COM4,056$147.1K<0.1%+2,066+103.8%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS4,040$147.9K<0.1%+4,040New–
MANManpowerGroup Inc.COM2,588$149.4K<0.1%+2,112+443.7%AddedHistory
DVNDevon Energy CorpStock4,587$150.1K<0.1%+4,587NewHistory
ETSYEtsy IncCOM2,863$151.4K<0.1%+2,215+341.8%AddedHistory
DCIDonaldson Co IncStock2,249$151.5K<0.1%+1,978+729.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,894$151.6K<0.1%+8,634+3,320.8%AddedHistory
PRAAPra Group IncCOM7,278$152.0K<0.1%+5,081+231.3%AddedHistory
BCOBrinks CoCOM1,641$152.2K<0.1%+1,641NewHistory
PPCPilgrims Pride CorpStock3,368$152.9K<0.1%−10,756−76.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A3,657$153.0K<0.1%−12,585−77.5%ReducedHistory
Global X Uranium ETF37954Y871ETF5,716$153.1K<0.1%+5,716New–
DDDuPont de Nemours, Inc.COM2,015$153.6K<0.1%+1,127+126.9%AddedHistory
ALABAstera Labs, Inc.Stock1,165$154.3K<0.1%+1,165NewHistory
RTXRTX CorpStock1,340$155.1K<0.1%−17,057−92.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,674$155.1K<0.1%+2,179+440.2%Added–
ACLSAxcelis Technologies IncStock2,239$156.4K<0.1%+2,239NewHistory
VCVisteon CorpCOM NEW1,771$157.1K<0.1%+312+21.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,498$158.2K<0.1%+1,498New–
FISFidelity National Information Services, Inc.Stock1,959$158.2K<0.1%+1,959NewHistory
MOMOHello Group Inc.ADS20,526$158.3K<0.1%−5,017−19.6%ReducedHistory
HUBSHubSpot IncCOM229$159.6K<0.1%+229NewHistory
MGYMagnolia Oil & Gas CorpCL A6,898$161.3K<0.1%+6,898NewHistory
TRMBTrimble Inc.COM2,303$162.7K<0.1%−177−7.1%ReducedHistory
RCIRogers Communications IncCL B5,306$163.1K<0.1%+3,888+274.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,758$163.9K<0.1%+2,758NewHistory
MATMattel IncCOM9,252$164.0K<0.1%+9,252NewHistory
ESSEssex Property Trust, Inc.COM575$164.1K<0.1%+575NewHistory
ARWArrow Electronics, Inc.COM1,455$164.6K<0.1%+763+110.3%AddedHistory
FIXComfort Systems USA IncCOM393$166.7K<0.1%+393NewHistory

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