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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
APHAmphenol CorpCL A9,050$628.5K0.1%+8,991+15,239.0%AddedHistory
VSATViasat IncCOM73,508$625.6K0.1%+73,508NewHistory
MKTXMarketaxess Holdings IncCOM2,758$623.4K0.1%−331−10.7%ReducedHistory
APOGApogee Enterprises, Inc.COM8,702$621.4K0.1%+5,576+178.4%AddedHistory
LAMRLamar Advertising CoREIT5,067$616.9K0.1%+5,067NewHistory
TFCTruist Financial CorpCOM14,099$611.6K0.1%+8,748+163.5%AddedHistory
UNFIUnited Natural Foods IncCOM22,360$610.7K0.1%+3,620+19.3%AddedHistory
MLIMueller Industries IncCOM7,616$604.4K0.1%+7,616NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,314$603.8K0.1%+59,211+196.7%AddedHistory
STRLSterling Infrastructure, Inc.COM3,569$601.2K0.1%+3,569NewHistory
LIVNLivaNova PLCSHS12,971$600.7K0.1%−8,331−39.1%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR181,912$600.3K0.1%−99,233−35.3%ReducedHistory
ALCAlcon IncStock6,957$590.6K0.1%+6,957NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW22,310$588.5K0.1%+20,566+1,179.2%AddedHistory
AAgilent Technologies, Inc.COM4,353$584.8K0.1%−4,197−49.1%ReducedHistory
AMTAmerican Tower CorpREIT3,188$584.7K0.1%+252+8.6%AddedHistory
TOLToll Brothers, Inc.COM4,631$583.3K0.1%+4,119+804.5%AddedHistory
BROBrown & Brown, Inc.Stock5,706$582.1K0.1%+3,245+131.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,450$572.9K0.1%+277+12.7%AddedHistory
NTCTNetscout Systems IncCOM26,429$572.5K0.1%−5,661−17.6%ReducedHistory
STRAStrategic Education, Inc.COM6,078$567.8K0.1%−830−12.0%ReducedHistory
WTFCWintrust Financial CorpCOM4,550$567.4K0.1%+3,779+490.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,443$566.9K0.1%+4,013+933.3%Added–
ESPREsperion Therapeutics, Inc.COM255,066$561.1K0.1%+90,522+55.0%AddedHistory
REGRegency Centers CorpCOM7,546$557.9K0.1%+7,546NewHistory
SHOOSteven Madden, Ltd.COM13,033$554.2K0.1%+9,096+231.0%AddedHistory
CARAvis Budget Group, Inc.COM6,869$553.7K0.1%+1,895+38.1%AddedHistory
TPLTexas Pacific Land CorpStock499$551.9K0.1%+499NewHistory
LNWOLight & Wonder, Inc.COM6,341$547.7K0.1%+6,341NewHistory
APLDApplied Digital Corp.COM NEW70,578$539.2K0.1%+70,055+13,394.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,133$539.1K0.1%+6,133New–
Microsectors Fang Plus Index 3X063679534ETP915$534.0K0.1%+915New–
SYNASYNAPTICS IncStock6,892$526.0K0.1%+6,168+851.9%AddedHistory
ACIWAci Worldwide, Inc.Stock10,109$524.8K0.1%+9,189+998.8%AddedHistory
PTCPTC Inc.Stock2,851$524.2K0.1%+2,851NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK22,690$517.3K0.1%+1,826+8.8%AddedHistory
CCitigroup IncStock7,312$514.7K0.1%−17,547−70.6%ReducedHistory
CLXClorox CoStock3,156$512.6K0.1%+1,202+61.5%AddedHistory
VIXYProShares Trust IIETF11,384$512.5K0.1%+11,384NewHistory
PLDPrologis, Inc.REIT4,845$512.1K0.1%+3,580+283.0%AddedHistory
FIZZNational Beverage CorpCOM11,946$509.7K0.1%+5,063+73.6%AddedHistory
RPDRapid7, Inc.COM12,482$502.2K0.1%+7,561+153.6%AddedHistory
EVGOEVgo Inc.CL A COM122,642$496.7K<0.1%+50,948+71.1%AddedHistory
BBBLACKBERRY LtdCOM129,101$488.0K<0.1%−121,033−48.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,092$487.9K<0.1%+8,092NewHistory
DXCMDexcom IncCOM6,248$485.9K<0.1%−8,620−58.0%ReducedHistory
TDCTeradata CorpStock15,568$484.9K<0.1%−3,720−19.3%ReducedHistory
TTMITTM Technologies IncCOM19,522$483.2K<0.1%+14,928+324.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM810$479.3K<0.1%−323−28.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF4,804$478.2K<0.1%+4,804New–
WINGWingstop Inc.COM1,664$472.9K<0.1%+1,141+218.2%AddedHistory
URBNUrban Outfitters IncCOM8,601$472.0K<0.1%−10,960−56.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM29,981$468.0K<0.1%+27,251+998.2%AddedHistory
AMEDAmedisys IncCOM5,072$460.5K<0.1%+2,619+106.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM13,258$460.1K<0.1%+13,258NewHistory
WCCWesco International IncCOM2,529$457.6K<0.1%+789+45.3%AddedHistory
CVLTCommvault Systems IncCOM3,013$454.7K<0.1%−1,392−31.6%ReducedHistory
WAFDWafd IncStock14,079$453.9K<0.1%+14,079NewHistory
PCHPotlatchdeltic CorpCOM11,542$453.0K<0.1%+8,142+239.5%AddedHistory
WWayfair Inc.CL A10,220$452.9K<0.1%+10,220NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,449$449.0K<0.1%+17,449NewHistory
HSTHost Hotels & Resorts, Inc.COM25,595$448.4K<0.1%−56,886−69.0%ReducedHistory
KEXKirby CorpCOM4,236$448.2K<0.1%+3,296+350.6%AddedHistory
SGRYSurgery Partners, Inc.Stock21,017$444.9K<0.1%+15,443+277.1%AddedHistory
IBNIcici Bank LtdADR14,817$442.4K<0.1%−39,723−72.8%ReducedHistory
POWIPower Integrations IncCOM7,124$439.6K<0.1%−3,489−32.9%ReducedHistory
Vanguard World FD921910709EXTENDED DUR6,462$437.6K<0.1%+6,303+3,964.2%Added–
MARMarriott International IncStock1,556$434.0K<0.1%−12,259−88.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,662$432.3K<0.1%+4,662New–
CHDNChurchill Downs IncCOM3,218$429.7K<0.1%+1,734+116.8%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC57,926$420.0K<0.1%+57,926New–
LYFTLyft, Inc.CL A COM32,446$418.6K<0.1%+32,446NewHistory
APGAPi Group CorpCOM STK11,574$416.3K<0.1%−4,209−26.7%ReducedHistory
ATRAptargroup, Inc.Stock2,645$415.5K<0.1%+2,645NewHistory
PUKPrudential PLCADR25,872$412.4K<0.1%−38,341−59.7%ReducedHistory
BPOPPopular, Inc.COM NEW4,378$411.8K<0.1%−2,636−37.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,330$411.0K<0.1%+2,330NewHistory
GTGoodyear Tire & Rubber CoCOM45,122$406.1K<0.1%+27,508+156.2%AddedHistory
COLBColumbia Banking System, Inc.COM14,942$403.6K<0.1%+14,942NewHistory
LBRDALiberty Broadband CorpCOM SER A5,410$402.3K<0.1%+5,410NewHistory
VUZIVuzix CorpCOM NEW101,894$401.5K<0.1%+101,822+141,419.4%AddedHistory
KEYKeycorpCOM23,330$399.9K<0.1%+23,330NewHistory
NSITInsight Enterprises IncCOM2,618$398.2K<0.1%+1,519+138.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,059$397.1K<0.1%+2,059NewHistory
EVREvercore Inc.CLASS A1,432$396.9K<0.1%+1,432NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS61,427$396.8K<0.1%+54,123+741.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK10,573$396.1K<0.1%+10,573NewHistory
APIAgora, Inc.ADS95,060$395.4K<0.1%+87,505+1,158.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF6,428$394.3K<0.1%+6,428New–
CSGPCostar Group, Inc.COM5,491$393.1K<0.1%+5,491NewHistory
PHMPultegroup IncCOM3,598$391.8K<0.1%+3,598NewHistory
ProShares Ultrashort S&P 50074347G416ETF19,889$391.2K<0.1%+19,889New–
MLCOMelco Resorts & Entertainment LTDADR67,410$390.3K<0.1%−109,682−61.9%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM20,749$390.1K<0.1%+2,750+15.3%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS54,056$389.2K<0.1%+54,056NewHistory
LEGNLegend Biotech CorpSPONSORED ADS11,935$388.4K<0.1%+11,373+2,023.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,111$386.4K<0.1%−16,540−76.4%Reduced–
CENXCentury Aluminum CoCOM21,201$386.3K<0.1%+20,312+2,284.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF16,716$384.1K<0.1%+16,716New–
POWLPowell Industries IncStock1,704$377.7K<0.1%−778−31.3%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