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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
WWayfair Inc.CL A10,220$452.9K<0.1%+10,220NewHistory
PCHPotlatchdeltic CorpCOM11,542$453.0K<0.1%+8,142+239.5%AddedHistory
WAFDWafd IncStock14,079$453.9K<0.1%+14,079NewHistory
CVLTCommvault Systems IncCOM3,013$454.7K<0.1%−1,392−31.6%ReducedHistory
WCCWesco International IncCOM2,529$457.6K<0.1%+789+45.3%AddedHistory
FYBRFrontier Communications Parent, Inc.COM13,258$460.1K<0.1%+13,258NewHistory
AMEDAmedisys IncCOM5,072$460.5K<0.1%+2,619+106.8%AddedHistory
GOGrocery Outlet Holding Corp.COM29,981$468.0K<0.1%+27,251+998.2%AddedHistory
URBNUrban Outfitters IncCOM8,601$472.0K<0.1%−10,960−56.0%ReducedHistory
WINGWingstop Inc.COM1,664$472.9K<0.1%+1,141+218.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF4,804$478.2K<0.1%+4,804New–
MPWRMonolithic Power Systems, Inc.COM810$479.3K<0.1%−323−28.5%ReducedHistory
TTMITTM Technologies IncCOM19,522$483.2K<0.1%+14,928+324.9%AddedHistory
TDCTeradata CorpStock15,568$484.9K<0.1%−3,720−19.3%ReducedHistory
DXCMDexcom IncCOM6,248$485.9K<0.1%−8,620−58.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,092$487.9K<0.1%+8,092NewHistory
BBBLACKBERRY LtdCOM129,101$488.0K<0.1%−121,033−48.4%ReducedHistory
EVGOEVgo Inc.CL A COM122,642$496.7K<0.1%+50,948+71.1%AddedHistory
RPDRapid7, Inc.COM12,482$502.2K0.1%+7,561+153.6%AddedHistory
FIZZNational Beverage CorpCOM11,946$509.7K0.1%+5,063+73.6%AddedHistory
PLDPrologis, Inc.REIT4,845$512.1K0.1%+3,580+283.0%AddedHistory
VIXYProShares Trust IIETF11,384$512.5K0.1%+11,384NewHistory
CLXClorox CoStock3,156$512.6K0.1%+1,202+61.5%AddedHistory
CCitigroup IncStock7,312$514.7K0.1%−17,547−70.6%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK22,690$517.3K0.1%+1,826+8.8%AddedHistory
PTCPTC Inc.Stock2,851$524.2K0.1%+2,851NewHistory
ACIWAci Worldwide, Inc.Stock10,109$524.8K0.1%+9,189+998.8%AddedHistory
SYNASYNAPTICS IncStock6,892$526.0K0.1%+6,168+851.9%AddedHistory
Microsectors Fang Plus Index 3X063679534ETP915$534.0K0.1%+915New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,133$539.1K0.1%+6,133New–
APLDApplied Digital Corp.COM NEW70,578$539.2K0.1%+70,055+13,394.8%AddedHistory
LNWOLight & Wonder, Inc.COM6,341$547.7K0.1%+6,341NewHistory
TPLTexas Pacific Land CorpStock499$551.9K0.1%+499NewHistory
CARAvis Budget Group, Inc.COM6,869$553.7K0.1%+1,895+38.1%AddedHistory
SHOOSteven Madden, Ltd.COM13,033$554.2K0.1%+9,096+231.0%AddedHistory
REGRegency Centers CorpCOM7,546$557.9K0.1%+7,546NewHistory
ESPREsperion Therapeutics, Inc.COM255,066$561.1K0.1%+90,522+55.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,443$566.9K0.1%+4,013+933.3%Added–
WTFCWintrust Financial CorpCOM4,550$567.4K0.1%+3,779+490.1%AddedHistory
STRAStrategic Education, Inc.COM6,078$567.8K0.1%−830−12.0%ReducedHistory
NTCTNetscout Systems IncCOM26,429$572.5K0.1%−5,661−17.6%ReducedHistory
EPAMEPAM Systems, Inc.COM2,450$572.9K0.1%+277+12.7%AddedHistory
BROBrown & Brown, Inc.Stock5,706$582.1K0.1%+3,245+131.9%AddedHistory
TOLToll Brothers, Inc.COM4,631$583.3K0.1%+4,119+804.5%AddedHistory
AMTAmerican Tower CorpREIT3,188$584.7K0.1%+252+8.6%AddedHistory
AAgilent Technologies, Inc.COM4,353$584.8K0.1%−4,197−49.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW22,310$588.5K0.1%+20,566+1,179.2%AddedHistory
ALCAlcon IncStock6,957$590.6K0.1%+6,957NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR181,912$600.3K0.1%−99,233−35.3%ReducedHistory
LIVNLivaNova PLCSHS12,971$600.7K0.1%−8,331−39.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,569$601.2K0.1%+3,569NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,314$603.8K0.1%+59,211+196.7%AddedHistory
MLIMueller Industries IncCOM7,616$604.4K0.1%+7,616NewHistory
UNFIUnited Natural Foods IncCOM22,360$610.7K0.1%+3,620+19.3%AddedHistory
TFCTruist Financial CorpCOM14,099$611.6K0.1%+8,748+163.5%AddedHistory
LAMRLamar Advertising CoREIT5,067$616.9K0.1%+5,067NewHistory
APOGApogee Enterprises, Inc.COM8,702$621.4K0.1%+5,576+178.4%AddedHistory
MKTXMarketaxess Holdings IncCOM2,758$623.4K0.1%−331−10.7%ReducedHistory
VSATViasat IncCOM73,508$625.6K0.1%+73,508NewHistory
APHAmphenol CorpCL A9,050$628.5K0.1%+8,991+15,239.0%AddedHistory
iShares MSCI India ETF46429B598ETF11,971$630.2K0.1%−11,513−49.0%Reduced–
FULTFulton Financial CorpCOM32,702$630.5K0.1%+22,598+223.7%AddedHistory
IRIngersoll Rand Inc.COM6,983$631.7K0.1%+4,351+165.3%AddedHistory
CPTCamden Property TrustREIT5,485$636.5K0.1%+1,094+24.9%AddedHistory
SPGIS&P Global Inc.Stock1,279$637.0K0.1%−3,420−72.8%ReducedHistory
URIUnited Rentals, Inc.COM910$641.0K0.1%+910NewHistory
HALOHalozyme Therapeutics, Inc.COM13,418$641.5K0.1%+13,418NewHistory
TRMKTrustmark CorpCOM18,224$644.6K0.1%+16,045+736.3%AddedHistory
PNRPENTAIR plcSHS6,433$647.4K0.1%−4,066−38.7%ReducedHistory
AMKRAmkor Technology, Inc.COM25,261$649.0K0.1%+20,568+438.3%AddedHistory
TGTXTG Therapeutics, Inc.COM21,653$651.8K0.1%+18,011+494.5%AddedHistory
PZZAPapa Johns International IncStock15,926$654.1K0.1%+8,213+106.5%AddedHistory
NVMINova Ltd.COM3,360$661.8K0.1%+3,360NewHistory
UNGUnited States Natural Gas Fund, LPETF39,427$662.8K0.1%+39,427NewHistory
SPSCSPS Commerce IncCOM3,687$678.4K0.1%+875+31.1%AddedHistory
VTRVentas, Inc.REIT11,623$684.5K0.1%+11,623NewHistory
PNWPinnacle West Capital CorpCOM8,075$684.5K0.1%−145−1.8%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A144,499$684.9K0.1%+7,737+5.7%AddedHistory
CCJCameco CorpStock13,492$693.4K0.1%+10,190+308.6%AddedHistory
TMDXTransMedics Group, Inc.COM11,260$702.1K0.1%−809−6.7%ReducedHistory
HWCHancock Whitney CorpCOM12,981$710.3K0.1%+7,466+135.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF27,272$714.3K0.1%+27,272New–
SBLKStar Bulk Carriers Corp.SHS PAR48,011$717.8K0.1%+8,376+21.1%AddedHistory
OLEDUniversal Display CorpCOM4,923$719.7K0.1%+4,923NewHistory
ZTSZoetis Inc.Stock4,436$722.8K0.1%+4,436NewHistory
BTBTBit Digital, IncSHS248,342$727.6K0.1%−129,713−34.3%ReducedHistory
FHNFirst Horizon CorpCOM36,178$728.6K0.1%+30,206+505.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS30,701$729.5K0.1%−34,121−52.6%ReducedHistory
KVUEKenvue Inc.Stock34,317$732.7K0.1%+23,957+231.2%AddedHistory
UECUranium Energy CorpCOM110,130$736.8K0.1%+70,466+177.7%AddedHistory
SHWSherwin Williams CoCOM2,188$743.8K0.1%+559+34.3%AddedHistory
CGNXCognex CorpCOM20,770$744.8K0.1%+20,770NewHistory
CPAYCorpay, Inc.COM SHS2,214$749.3K0.1%+2,214NewHistory
ICLRIcon PLCCOM3,595$753.9K0.1%−4,204−53.9%ReducedHistory
KLACKLA CorpCOM NEW1,197$754.3K0.1%+1,197NewHistory
ASANAsana, Inc.CL A37,341$756.9K0.1%+37,341NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW15,062$763.0K0.1%+15,062New–
HLNEHamilton Lane INCCL A5,178$766.6K0.1%+5,178NewHistory
RRRRed Rock Resorts, Inc.CL A16,635$769.2K0.1%+11,093+200.2%AddedHistory
RSGRepublic Services, Inc.COM3,841$772.7K0.1%−4,567−54.3%ReducedHistory

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