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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
JLLJones Lang Lasalle IncCOM668$169.1K<0.1%+668NewHistory
SWTXSpringWorks Therapeutics, Inc.COM4,746$171.5K<0.1%+4,746NewHistory
ESIElement Solutions IncCOM6,752$171.7K<0.1%−17,070−71.7%ReducedHistory
GIIIG III Apparel Group LtdCOM5,279$172.2K<0.1%+5,279NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,625$173.1K<0.1%+17,625NewHistory
WSCWillScot Holdings CorpCOM CL A5,213$174.4K<0.1%+5,213NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,272$174.8K<0.1%+6,272New–
PPLIPeople IncCOM NEW4,059$175.1K<0.1%+4,059NewHistory
EQHEquitable Holdings, Inc.COM3,725$175.7K<0.1%−12,058−76.4%ReducedHistory
NEOGNeogen CorpCOM14,478$175.8K<0.1%+14,478NewHistory
CWANClearwater Analytics Holdings, Inc.CL A6,403$176.2K<0.1%+6,403NewHistory
PFGCPerformance Food Group CoCOM2,089$176.6K<0.1%−1,066−33.8%ReducedHistory
HESHess CorpStock1,333$177.3K<0.1%+1,333NewHistory
PSXPhillips 66Stock1,563$178.1K<0.1%+1,563NewHistory
GGBGerdau S.A.SPON ADR REP PFD62,138$179.0K<0.1%+52,496+544.5%AddedHistory
SUZSuzano S.A.SPON ADS17,721$179.3K<0.1%+10,806+156.3%AddedHistory
FNGDBank of MontrealMICROSECTORS FA13,208$180.4K<0.1%+13,208NewHistory
BERYBerry Global Group, Inc.COM2,793$180.6K<0.1%+2,054+277.9%AddedHistory
MHOM/I Homes, Inc.COM1,374$182.7K<0.1%+1,374NewHistory
BOXBox IncCL A5,822$184.0K<0.1%+5,822NewHistory
INGING Groep NVSPONSORED ADR11,753$184.2K<0.1%+7,848+201.0%AddedHistory
FITBFifth Third BancorpCOM4,382$185.3K<0.1%+4,382NewHistory
Vanguard Morningstar Value ETF922908744ETF1,107$187.4K<0.1%−475−30.0%Reduced–
OTISOtis Worldwide CorpStock2,035$188.5K<0.1%+2,035NewHistory
DOCHealthpeak Properties, Inc.COM9,302$188.6K<0.1%+1,328+16.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM25,725$190.4K<0.1%+25,725NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM16,266$190.8K<0.1%+16,266NewHistory
LHLabcorp Holdings Inc.Stock834$191.3K<0.1%+834NewHistory
KWRQuaker Chemical CorpCOM1,379$194.1K<0.1%+1,379NewHistory
EAFGraftech International LtdCOM112,435$194.5K<0.1%+112,435NewHistory
NAVINavient CorpCOM14,737$195.9K<0.1%+13,018+757.3%AddedHistory
XYZBlock, Inc.CL A2,332$198.2K<0.1%+2,332NewHistory
EQTEQT CorpStock4,319$199.1K<0.1%+4,319NewHistory
ZDZiff Davis, Inc.COM3,678$199.9K<0.1%−2,877−43.9%ReducedHistory
CECelanese CorpStock2,899$200.6K<0.1%+2,502+630.2%AddedHistory
AOSSmith A O CorpCOM2,945$200.9K<0.1%+2,945NewHistory
SBRASabra Health Care REIT, Inc.REIT11,599$200.9K<0.1%+11,599NewHistory
iShares Tr464288752US HOME CONS ETF1,956$202.2K<0.1%+1,956New–
iShares Core S&P US Value ETF464287663ETF2,186$202.4K<0.1%+2,186New–
SPXCSPX Technologies, Inc.COM1,414$205.8K<0.1%+1,414NewHistory
PFEPfizer IncStock7,793$206.7K<0.1%−69,094−89.9%ReducedHistory
CEGConstellation Energy CorpStock930$208.1K<0.1%+743+397.3%AddedHistory
CVECenovus Energy Inc.COM13,763$208.5K<0.1%+13,763NewHistory
OKLOOklo Inc.COM CL A9,856$209.2K<0.1%+9,856NewHistory
INGRIngredion IncCOM1,533$210.9K<0.1%+1,318+613.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,383$212.2K<0.1%+2,383New–
INVHInvitation Homes Inc.COM6,689$213.8K<0.1%+6,689NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,441$213.9K<0.1%−4,695−51.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,204$214.4K<0.1%+325+37.0%Added–
BMBLBumble Inc.COM CL A26,511$215.8K<0.1%−15,090−36.3%ReducedHistory
AMCRAmcor plcORD23,018$216.6K<0.1%+23,018NewHistory
ProShares Tr74349Y837SHORT QQQ5,804$217.1K<0.1%+5,804New–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA3,109$217.6K<0.1%+3,109New–
BLDRBuilders FirstSource, Inc.Stock1,527$218.3K<0.1%+1,527NewHistory
GPORGulfport Energy CorpCOMMON SHARES1,193$219.8K<0.1%+1,193NewHistory
GXOGXO Logistics, Inc.Stock5,065$220.3K<0.1%+4,486+774.8%AddedHistory
WIXWix.com Ltd.SHS1,027$220.3K<0.1%+1,027NewHistory
CMCCommercial Metals CoStock4,472$221.8K<0.1%+4,105+1,118.5%AddedHistory
RBCRBC Bearings INCCOM743$222.3K<0.1%+743NewHistory
BKKTBakkt, Inc.COM CL A NEW8,991$222.7K<0.1%+8,991NewHistory
EMBJEmbraer S.A.ADR6,146$225.4K<0.1%−25,140−80.4%ReducedHistory
AERAerCap Holdings N.V.SHS2,375$227.3K<0.1%−9,385−79.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK9,441$228.3K<0.1%+9,441NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,295$228.5K<0.1%+2,295New–
BF.BBrown Forman CorpStock6,050$229.8K<0.1%+175+3.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,248$229.9K<0.1%+5,290+552.2%Added–
CHEChemed CorpCOM434$229.9K<0.1%+434NewHistory
EYENational Vision Holdings, Inc.COM22,362$233.0K<0.1%+9,681+76.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,520$233.7K<0.1%+4,520New–
JACKJack in the Box IncCOM5,643$235.0K<0.1%+1,295+29.8%AddedHistory
NEENextera Energy IncStock3,313$237.5K<0.1%−9,095−73.3%ReducedHistory
VIRVir Biotechnology, Inc.COM32,432$238.1K<0.1%+20,984+183.3%AddedHistory
SANMSanmina CorpCOM3,154$238.7K<0.1%−627−16.6%ReducedHistory
CHWYChewy, Inc.CL A7,127$238.7K<0.1%+7,127NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,278$238.7K<0.1%−4,684−27.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS118,944$239.1K<0.1%−636,199−84.2%ReducedHistory
ENVXEnovix CorpCOM22,346$242.9K<0.1%+22,346NewHistory
EHTHeHealth, Inc.COM25,849$243.0K<0.1%+25,849NewHistory
Vanguard Total World Stock ETF922042742ETF2,078$244.1K<0.1%−3,939−65.5%Reduced–
JXNJackson Financial Inc.COM CL A2,807$244.4K<0.1%+1,497+114.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,729$244.6K<0.1%+8,729NewHistory
IRENIREN LtdORDINARY SHARES25,063$246.1K<0.1%−436,329−94.6%ReducedHistory
SEICSEI Investments CoCOM2,988$246.4K<0.1%−11,586−79.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM993$247.1K<0.1%+993NewHistory
Vanguard World FD921910816MEGA GRWTH IND720$247.3K<0.1%+359+99.4%Added–
UPSUnited Parcel Service IncStock1,968$248.2K<0.1%+1,968NewHistory
NDSNNordson CorpCOM1,188$248.6K<0.1%+1,188NewHistory
NWSNews CorpCL B8,221$250.2K<0.1%−790−8.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,512$250.7K<0.1%+1,512NewHistory
ADEAAdeia Inc.COM18,056$252.4K<0.1%+18,056NewHistory
KRYSKrystal Biotech, Inc.COM1,635$256.1K<0.1%−5,199−76.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A9,872$256.2K<0.1%+9,073+1,135.5%AddedHistory
AMWDAmerican Woodmark CorpCOM3,226$256.6K<0.1%+1,441+80.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM18,876$256.7K<0.1%+18,876NewHistory
BCSBarclays PLCADR19,589$260.3K<0.1%+19,589NewHistory
TWTradeweb Markets Inc.Stock1,997$261.4K<0.1%+1,997NewHistory
ENSGEnsign Group, IncCOM1,974$262.3K<0.1%−3,524−64.1%ReducedHistory
PRUPrudential Financial IncStock2,216$262.7K<0.1%+2,216NewHistory
IVZInvesco Ltd.Stock15,158$265.0K<0.1%+9,870+186.6%AddedHistory
BLKBBlackbaud IncCOM3,586$265.1K<0.1%+1,972+122.2%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