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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
IAUiShares Gold TrustETF5,380$266.4K<0.1%+5,380NewHistory
LECOLincoln Electric Holdings IncCOM1,435$269.0K<0.1%+888+162.3%AddedHistory
ZGZillow Group, Inc.CL A3,807$269.7K<0.1%−6,747−63.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,934$270.7K<0.1%+11,934NewHistory
ELEstee Lauder Companies IncCL A3,638$272.8K<0.1%−70,912−95.1%ReducedHistory
VNTVontier CorpStock7,481$272.8K<0.1%+7,174+2,336.8%AddedHistory
NUVLNuvalent, Inc.COM3,514$275.1K<0.1%+3,514NewHistory
STZConstellation Brands, Inc.Stock1,263$279.1K<0.1%+1,263NewHistory
MMYTMakeMyTrip LtdStock2,489$279.5K<0.1%+924+59.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,189$283.1K<0.1%+2,189New–
HELEHelen of Troy LtdStock4,743$283.8K<0.1%+2,836+148.7%AddedHistory
TCBITexas Capital Bancshares IncCOM3,645$285.0K<0.1%−5,881−61.7%ReducedHistory
FOXFFox Factory Holding CorpCOM9,462$286.4K<0.1%+6,096+181.1%AddedHistory
PIImpinj IncCOM1,990$289.1K<0.1%+1,907+2,297.6%AddedHistory
MMSMaximus, Inc.COM3,885$290.0K<0.1%+3,885NewHistory
MCKMcKesson CorpStock509$290.1K<0.1%−6,026−92.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,637$290.4K<0.1%+100+3.9%Added–
JMIAJumia Technologies AGSPONSORED ADS76,973$294.0K<0.1%−48,581−38.7%ReducedHistory
MYGNMyriad Genetics IncCOM21,769$298.5K<0.1%+15,731+260.5%AddedHistory
CIFRCipher Digital Inc.COM64,685$300.1K<0.1%+60,591+1,480.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,549$304.2K<0.1%+13,780+497.7%AddedHistory
SMMTSummit Therapeutics Inc.COM17,170$306.4K<0.1%+17,170NewHistory
PINSPinterest, Inc.CL A10,624$308.1K<0.1%+10,518+9,922.6%AddedHistory
MTBM&T Bank CorpCOM1,658$311.7K<0.1%+1,590+2,338.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF13,895$312.8K<0.1%+13,895New–
ALLEAllegion plcORD SHS2,417$315.9K<0.1%+2,417NewHistory
iShares S&P 500 Value ETF464287408ETF1,656$316.1K<0.1%+1,468+780.9%Added–
RIOTRiot Platforms, Inc.COM31,492$321.5K<0.1%+31,492NewHistory
TTEKTetra Tech IncCOM8,124$323.7K<0.1%+8,124NewHistory
QUREuniQure N.V.SHS18,450$325.8K<0.1%+18,450NewHistory
PTCTPTC Therapeutics, Inc.COM7,228$326.3K<0.1%+6,462+843.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM34,812$327.9K<0.1%+29,832+599.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,675$329.2K<0.1%+1,338+397.0%AddedHistory
GNTXGentex CorpCOM11,480$329.8K<0.1%+11,480NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,415$329.9K<0.1%+4,415New–
SWKSSkyworks Solutions, Inc.Stock3,727$330.5K<0.1%+3,727NewHistory
LEGLeggett & Platt IncStock34,754$333.6K<0.1%−8,321−19.3%ReducedHistory
AITApplied Industrial Technologies IncCOM1,402$335.7K<0.1%+1,402NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,825$339.1K<0.1%−3,818−44.2%Reduced–
iShares Tr464287515EXPANDED TECH3,393$339.7K<0.1%+3,393New–
CACICACI International IncCL A847$342.2K<0.1%+847NewHistory
FTVFortive CorpStock4,577$343.3K<0.1%+1,007+28.2%AddedHistory
PLTKPlaytika Holding Corp.COM49,851$346.0K<0.1%+23,978+92.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,209$349.0K<0.1%+1,480+203.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,401$351.3K<0.1%+2,839+505.2%Added–
VMEOVimeo, Inc.COMMON STOCK55,089$352.6K<0.1%+55,089NewHistory
TRIPTripAdvisor, Inc.COM23,882$352.7K<0.1%−4,989−17.3%ReducedHistory
QSQuantumScape CorpCOM CL A68,020$353.0K<0.1%+53,386+364.8%AddedHistory
USFDUS Foods Holding Corp.COM5,274$355.8K<0.1%−1,235−19.0%ReducedHistory
RACEFerrari N.V.COM838$356.0K<0.1%+838NewHistory
OPCHOption Care Health, Inc.COM NEW15,463$358.7K<0.1%+15,463NewHistory
ARVNArvinas, Inc.COM18,889$362.1K<0.1%−456−2.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM11,179$363.0K<0.1%+110+1.0%AddedHistory
RVMDRevolution Medicines, Inc.COM8,318$363.8K<0.1%−8,124−49.4%ReducedHistory
TPGTPG Inc.COM CL A5,790$363.8K<0.1%+3,019+108.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,685$369.8K<0.1%+3,685New–
EEFTEuronet Worldwide, Inc.COM3,622$372.5K<0.1%+2,039+128.8%AddedHistory
TUTelus CorpCOM27,570$373.8K<0.1%+27,570NewHistory
MXLMaxlinear, IncCOM19,041$376.6K<0.1%+19,041NewHistory
iShares Tr464287739U.S. REAL ES ETF4,049$376.8K<0.1%+4,049New–
POWLPowell Industries IncStock1,704$377.7K<0.1%−778−31.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF16,716$384.1K<0.1%+16,716New–
CENXCentury Aluminum CoCOM21,201$386.3K<0.1%+20,312+2,284.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,111$386.4K<0.1%−16,540−76.4%Reduced–
LEGNLegend Biotech CorpSPONSORED ADS11,935$388.4K<0.1%+11,373+2,023.7%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS54,056$389.2K<0.1%+54,056NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM20,749$390.1K<0.1%+2,750+15.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR67,410$390.3K<0.1%−109,682−61.9%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF19,889$391.2K<0.1%+19,889New–
PHMPultegroup IncCOM3,598$391.8K<0.1%+3,598NewHistory
CSGPCostar Group, Inc.COM5,491$393.1K<0.1%+5,491NewHistory
iShares Core Dividend Growth ETF46434V621ETF6,428$394.3K<0.1%+6,428New–
APIAgora, Inc.ADS95,060$395.4K<0.1%+87,505+1,158.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK10,573$396.1K<0.1%+10,573NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS61,427$396.8K<0.1%+54,123+741.0%AddedHistory
EVREvercore Inc.CLASS A1,432$396.9K<0.1%+1,432NewHistory
PNCPNC Financial Services Group, Inc.Stock2,059$397.1K<0.1%+2,059NewHistory
NSITInsight Enterprises IncCOM2,618$398.2K<0.1%+1,519+138.2%AddedHistory
KEYKeycorpCOM23,330$399.9K<0.1%+23,330NewHistory
VUZIVuzix CorpCOM NEW101,894$401.5K<0.1%+101,822+141,419.4%AddedHistory
LBRDALiberty Broadband CorpCOM SER A5,410$402.3K<0.1%+5,410NewHistory
COLBColumbia Banking System, Inc.COM14,942$403.6K<0.1%+14,942NewHistory
GTGoodyear Tire & Rubber CoCOM45,122$406.1K<0.1%+27,508+156.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,330$411.0K<0.1%+2,330NewHistory
BPOPPopular, Inc.COM NEW4,378$411.8K<0.1%−2,636−37.6%ReducedHistory
PUKPrudential PLCADR25,872$412.4K<0.1%−38,341−59.7%ReducedHistory
ATRAptargroup, Inc.Stock2,645$415.5K<0.1%+2,645NewHistory
APGAPi Group CorpCOM STK11,574$416.3K<0.1%−4,209−26.7%ReducedHistory
LYFTLyft, Inc.CL A COM32,446$418.6K<0.1%+32,446NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC57,926$420.0K<0.1%+57,926New–
CHDNChurchill Downs IncCOM3,218$429.7K<0.1%+1,734+116.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,662$432.3K<0.1%+4,662New–
MARMarriott International IncStock1,556$434.0K<0.1%−12,259−88.7%ReducedHistory
Vanguard World FD921910709EXTENDED DUR6,462$437.6K<0.1%+6,303+3,964.2%Added–
POWIPower Integrations IncCOM7,124$439.6K<0.1%−3,489−32.9%ReducedHistory
IBNIcici Bank LtdADR14,817$442.4K<0.1%−39,723−72.8%ReducedHistory
SGRYSurgery Partners, Inc.Stock21,017$444.9K<0.1%+15,443+277.1%AddedHistory
KEXKirby CorpCOM4,236$448.2K<0.1%+3,296+350.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM25,595$448.4K<0.1%−56,886−69.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,449$449.0K<0.1%+17,449NewHistory

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