Skip to main content
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
CHTRCharter Communications, Inc.CL A3,109$1.07M0.1%−10,032−76.3%ReducedHistory
CAKECheesecake Factory IncCOM22,385$1.06M0.1%+22,385NewHistory
SSRMSSR Mining Inc.Stock152,273$1.06M0.1%−9,609−5.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,183$1.06M0.1%+3,183NewHistory
ITRIItron, Inc.COM9,604$1.04M0.1%+9,604NewHistory
MOHMolina Healthcare, Inc.COM3,563$1.04M0.1%+3,314+1,330.9%AddedHistory
HCPHashiCorp, Inc.COM CL A30,106$1.03M0.1%+30,106NewHistory
DGDollar General CorpCOM13,577$1.03M0.1%−3,614−21.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM12,757$1.03M0.1%+12,757NewHistory
METAMeta Platforms, Inc.Stock1,722$1.01M0.1%−7,318−81.0%ReducedHistory
FTITechnipFMC plcCOM34,818$1.01M0.1%−37,263−51.7%ReducedHistory
TSNTyson Foods, Inc.Stock17,310$994.3K0.1%+1,370+8.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,631$984.1K0.1%+18,107+1,188.1%Added–
UMBFUmb Financial CorpCOM8,632$974.2K0.1%+7,218+510.5%AddedHistory
CATYCathay General BancorpCOM20,428$972.6K0.1%+16,763+457.4%AddedHistory
FASTFastenal CoStock13,437$966.3K0.1%+13,437NewHistory
QRVOQorvo, Inc.Stock13,734$960.4K0.1%+9,128+198.2%AddedHistory
FIVEFive Below, IncCOM9,132$958.5K0.1%+9,132NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF29,254$958.4K0.1%+29,254New–
UTHRUnited Therapeutics CorpCOM2,647$934.0K0.1%−1,464−35.6%ReducedHistory
PKGPackaging Corp of AmericaStock4,128$929.3K0.1%+4,128NewHistory
TERTeradyne, IncStock7,367$927.7K0.1%+7,367NewHistory
CSLCarlisle Companies IncCOM2,512$926.5K0.1%+2,512NewHistory
Vanguard Information Technology ETF92204A702ETF1,473$915.9K0.1%+1,473New–
CRDOCredo Technology Group Holding LtdStock13,614$915.0K0.1%+6,630+94.9%AddedHistory
EHEHang Holdings LtdADS57,977$912.8K0.1%+55,318+2,080.4%AddedHistory
KRKroger CoStock14,876$909.7K0.1%+792+5.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,154$906.8K0.1%+7,142+59,516.7%Added–
NOVTNovanta IncCOM5,934$906.5K0.1%+5,447+1,118.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,992$902.9K0.1%−19,907−90.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,813$894.8K0.1%+8,556+3,329.2%Added–
NVONovo Nordisk A SADR10,385$893.3K0.1%+10,385NewHistory
BAHBooz Allen Hamilton Holding CorpCL A6,911$889.4K0.1%+6,911NewHistory
ACADAcadia Pharmaceuticals IncCOM48,257$885.5K0.1%+3,619+8.1%AddedHistory
BHFBrighthouse Financial, Inc.COM18,424$885.1K0.1%−2,067−10.1%ReducedHistory
WELLWelltower Inc.REIT7,005$882.8K0.1%+7,005NewHistory
QGENQiagen N.V.Stock19,823$882.7K0.1%+397+2.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,764$882.0K0.1%+4,142+665.9%Added–
AGIOAgios Pharmaceuticals, Inc.COM26,736$878.5K0.1%+12,989+94.5%AddedHistory
SAICScience Applications International CorpCOM7,818$873.9K0.1%+7,818NewHistory
Vanguard Dividend Appreciation ETF921908844ETF4,442$869.9K0.1%+2,622+144.1%Added–
CAHCardinal Health IncStock7,261$858.8K0.1%+3,219+79.6%AddedHistory
PCARPaccar IncCOM8,189$851.8K0.1%+4,025+96.7%AddedHistory
GLDSPDR Gold TrustETF3,513$850.6K0.1%−24,887−87.6%ReducedHistory
KMBKimberly Clark CorpStock6,429$842.5K0.1%−1,467−18.6%ReducedHistory
FIVNFive9, Inc.COM20,684$840.6K0.1%+20,684NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD168,458$835.6K0.1%+47,798+39.6%AddedHistory
VODVodafone Group Public Ltd CoADR97,308$826.1K0.1%−176,497−64.5%ReducedHistory
VISNVistance Networks, Inc.COM156,488$815.3K0.1%−55,842−26.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,837$796.8K0.1%−13,566−69.9%ReducedHistory
CARRCarrier Global CorpStock11,643$794.8K0.1%+11,643NewHistory
KBRKBR, Inc.COM13,639$790.1K0.1%+7,539+123.6%AddedHistory
UPBDUpbound Group, Inc.COM26,978$786.9K0.1%+9,816+57.2%AddedHistory
VEEVVeeva Systems IncStock3,725$783.2K0.1%−5,097−57.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$782.0K0.1%+1,373NewHistory
UDRUDR, Inc.COM17,994$781.1K0.1%+4,458+32.9%AddedHistory
CNMCore & Main, Inc.CL A15,294$778.6K0.1%−1,342−8.1%ReducedHistory
GERNGeron CorpCOM218,700$774.2K0.1%+217,618+20,112.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW7,512$773.1K0.1%+4,944+192.5%AddedHistory
PENNPENN Entertainment, Inc.COM38,993$772.8K0.1%+36,405+1,406.7%AddedHistory
RSGRepublic Services, Inc.COM3,841$772.7K0.1%−4,567−54.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A16,635$769.2K0.1%+11,093+200.2%AddedHistory
HLNEHamilton Lane INCCL A5,178$766.6K0.1%+5,178NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW15,062$763.0K0.1%+15,062New–
ASANAsana, Inc.CL A37,341$756.9K0.1%+37,341NewHistory
KLACKLA CorpCOM NEW1,197$754.3K0.1%+1,197NewHistory
ICLRIcon PLCCOM3,595$753.9K0.1%−4,204−53.9%ReducedHistory
CPAYCorpay, Inc.COM SHS2,214$749.3K0.1%+2,214NewHistory
CGNXCognex CorpCOM20,770$744.8K0.1%+20,770NewHistory
SHWSherwin Williams CoCOM2,188$743.8K0.1%+559+34.3%AddedHistory
UECUranium Energy CorpCOM110,130$736.8K0.1%+70,466+177.7%AddedHistory
KVUEKenvue Inc.Stock34,317$732.7K0.1%+23,957+231.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS30,701$729.5K0.1%−34,121−52.6%ReducedHistory
FHNFirst Horizon CorpCOM36,178$728.6K0.1%+30,206+505.8%AddedHistory
BTBTBit Digital, IncSHS248,342$727.6K0.1%−129,713−34.3%ReducedHistory
ZTSZoetis Inc.Stock4,436$722.8K0.1%+4,436NewHistory
OLEDUniversal Display CorpCOM4,923$719.7K0.1%+4,923NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR48,011$717.8K0.1%+8,376+21.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF27,272$714.3K0.1%+27,272New–
HWCHancock Whitney CorpCOM12,981$710.3K0.1%+7,466+135.4%AddedHistory
TMDXTransMedics Group, Inc.COM11,260$702.1K0.1%−809−6.7%ReducedHistory
CCJCameco CorpStock13,492$693.4K0.1%+10,190+308.6%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A144,499$684.9K0.1%+7,737+5.7%AddedHistory
PNWPinnacle West Capital CorpCOM8,075$684.5K0.1%−145−1.8%ReducedHistory
VTRVentas, Inc.REIT11,623$684.5K0.1%+11,623NewHistory
SPSCSPS Commerce IncCOM3,687$678.4K0.1%+875+31.1%AddedHistory
UNGUnited States Natural Gas Fund, LPETF39,427$662.8K0.1%+39,427NewHistory
NVMINova Ltd.COM3,360$661.8K0.1%+3,360NewHistory
PZZAPapa Johns International IncStock15,926$654.1K0.1%+8,213+106.5%AddedHistory
TGTXTG Therapeutics, Inc.COM21,653$651.8K0.1%+18,011+494.5%AddedHistory
AMKRAmkor Technology, Inc.COM25,261$649.0K0.1%+20,568+438.3%AddedHistory
PNRPENTAIR plcSHS6,433$647.4K0.1%−4,066−38.7%ReducedHistory
TRMKTrustmark CorpCOM18,224$644.6K0.1%+16,045+736.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM13,418$641.5K0.1%+13,418NewHistory
URIUnited Rentals, Inc.COM910$641.0K0.1%+910NewHistory
SPGIS&P Global Inc.Stock1,279$637.0K0.1%−3,420−72.8%ReducedHistory
CPTCamden Property TrustREIT5,485$636.5K0.1%+1,094+24.9%AddedHistory
IRIngersoll Rand Inc.COM6,983$631.7K0.1%+4,351+165.3%AddedHistory
FULTFulton Financial CorpCOM32,702$630.5K0.1%+22,598+223.7%AddedHistory
iShares MSCI India ETF46429B598ETF11,971$630.2K0.1%−11,513−49.0%Reduced–

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