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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
iShares Tr464287739U.S. REAL ES ETF4,049$376.8K<0.1%+4,049New–
MXLMaxlinear, IncCOM19,041$376.6K<0.1%+19,041NewHistory
TUTelus CorpCOM27,570$373.8K<0.1%+27,570NewHistory
EEFTEuronet Worldwide, Inc.COM3,622$372.5K<0.1%+2,039+128.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,685$369.8K<0.1%+3,685New–
TPGTPG Inc.COM CL A5,790$363.8K<0.1%+3,019+108.9%AddedHistory
RVMDRevolution Medicines, Inc.COM8,318$363.8K<0.1%−8,124−49.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM11,179$363.0K<0.1%+110+1.0%AddedHistory
ARVNArvinas, Inc.COM18,889$362.1K<0.1%−456−2.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW15,463$358.7K<0.1%+15,463NewHistory
RACEFerrari N.V.COM838$356.0K<0.1%+838NewHistory
USFDUS Foods Holding Corp.COM5,274$355.8K<0.1%−1,235−19.0%ReducedHistory
QSQuantumScape CorpCOM CL A68,020$353.0K<0.1%+53,386+364.8%AddedHistory
TRIPTripAdvisor, Inc.COM23,882$352.7K<0.1%−4,989−17.3%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK55,089$352.6K<0.1%+55,089NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,401$351.3K<0.1%+2,839+505.2%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK2,209$349.0K<0.1%+1,480+203.0%AddedHistory
PLTKPlaytika Holding Corp.COM49,851$346.0K<0.1%+23,978+92.7%AddedHistory
FTVFortive CorpStock4,577$343.3K<0.1%+1,007+28.2%AddedHistory
CACICACI International IncCL A847$342.2K<0.1%+847NewHistory
iShares Tr464287515EXPANDED TECH3,393$339.7K<0.1%+3,393New–
iShares Core MSCI Eafe ETF46432F842ETF4,825$339.1K<0.1%−3,818−44.2%Reduced–
AITApplied Industrial Technologies IncCOM1,402$335.7K<0.1%+1,402NewHistory
LEGLeggett & Platt IncStock34,754$333.6K<0.1%−8,321−19.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,727$330.5K<0.1%+3,727NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,415$329.9K<0.1%+4,415New–
GNTXGentex CorpCOM11,480$329.8K<0.1%+11,480NewHistory
IQVIQVIA Holdings Inc.Stock1,675$329.2K<0.1%+1,338+397.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM34,812$327.9K<0.1%+29,832+599.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM7,228$326.3K<0.1%+6,462+843.6%AddedHistory
QUREuniQure N.V.SHS18,450$325.8K<0.1%+18,450NewHistory
TTEKTetra Tech IncCOM8,124$323.7K<0.1%+8,124NewHistory
RIOTRiot Platforms, Inc.COM31,492$321.5K<0.1%+31,492NewHistory
iShares S&P 500 Value ETF464287408ETF1,656$316.1K<0.1%+1,468+780.9%Added–
ALLEAllegion plcORD SHS2,417$315.9K<0.1%+2,417NewHistory
iShares Inc464286400MSCI BRAZIL ETF13,895$312.8K<0.1%+13,895New–
MTBM&T Bank CorpCOM1,658$311.7K<0.1%+1,590+2,338.2%AddedHistory
PINSPinterest, Inc.CL A10,624$308.1K<0.1%+10,518+9,922.6%AddedHistory
SMMTSummit Therapeutics Inc.COM17,170$306.4K<0.1%+17,170NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,549$304.2K<0.1%+13,780+497.7%AddedHistory
CIFRCipher Digital Inc.COM64,685$300.1K<0.1%+60,591+1,480.0%AddedHistory
MYGNMyriad Genetics IncCOM21,769$298.5K<0.1%+15,731+260.5%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS76,973$294.0K<0.1%−48,581−38.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,637$290.4K<0.1%+100+3.9%Added–
MCKMcKesson CorpStock509$290.1K<0.1%−6,026−92.2%ReducedHistory
MMSMaximus, Inc.COM3,885$290.0K<0.1%+3,885NewHistory
PIImpinj IncCOM1,990$289.1K<0.1%+1,907+2,297.6%AddedHistory
FOXFFox Factory Holding CorpCOM9,462$286.4K<0.1%+6,096+181.1%AddedHistory
TCBITexas Capital Bancshares IncCOM3,645$285.0K<0.1%−5,881−61.7%ReducedHistory
HELEHelen of Troy LtdStock4,743$283.8K<0.1%+2,836+148.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,189$283.1K<0.1%+2,189New–
MMYTMakeMyTrip LtdStock2,489$279.5K<0.1%+924+59.0%AddedHistory
STZConstellation Brands, Inc.Stock1,263$279.1K<0.1%+1,263NewHistory
NUVLNuvalent, Inc.COM3,514$275.1K<0.1%+3,514NewHistory
VNTVontier CorpStock7,481$272.8K<0.1%+7,174+2,336.8%AddedHistory
ELEstee Lauder Companies IncCL A3,638$272.8K<0.1%−70,912−95.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,934$270.7K<0.1%+11,934NewHistory
ZGZillow Group, Inc.CL A3,807$269.7K<0.1%−6,747−63.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,435$269.0K<0.1%+888+162.3%AddedHistory
IAUiShares Gold TrustETF5,380$266.4K<0.1%+5,380NewHistory
BLKBBlackbaud IncCOM3,586$265.1K<0.1%+1,972+122.2%AddedHistory
IVZInvesco Ltd.Stock15,158$265.0K<0.1%+9,870+186.6%AddedHistory
PRUPrudential Financial IncStock2,216$262.7K<0.1%+2,216NewHistory
ENSGEnsign Group, IncCOM1,974$262.3K<0.1%−3,524−64.1%ReducedHistory
TWTradeweb Markets Inc.Stock1,997$261.4K<0.1%+1,997NewHistory
BCSBarclays PLCADR19,589$260.3K<0.1%+19,589NewHistory
SEDGSolaredge Technologies, Inc.COM18,876$256.7K<0.1%+18,876NewHistory
AMWDAmerican Woodmark CorpCOM3,226$256.6K<0.1%+1,441+80.7%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A9,872$256.2K<0.1%+9,073+1,135.5%AddedHistory
KRYSKrystal Biotech, Inc.COM1,635$256.1K<0.1%−5,199−76.1%ReducedHistory
ADEAAdeia Inc.COM18,056$252.4K<0.1%+18,056NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,512$250.7K<0.1%+1,512NewHistory
NWSNews CorpCL B8,221$250.2K<0.1%−790−8.8%ReducedHistory
NDSNNordson CorpCOM1,188$248.6K<0.1%+1,188NewHistory
UPSUnited Parcel Service IncStock1,968$248.2K<0.1%+1,968NewHistory
Vanguard World FD921910816MEGA GRWTH IND720$247.3K<0.1%+359+99.4%Added–
RNRRenaissancere Holdings LtdCOM993$247.1K<0.1%+993NewHistory
SEICSEI Investments CoCOM2,988$246.4K<0.1%−11,586−79.5%ReducedHistory
IRENIREN LtdORDINARY SHARES25,063$246.1K<0.1%−436,329−94.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,729$244.6K<0.1%+8,729NewHistory
JXNJackson Financial Inc.COM CL A2,807$244.4K<0.1%+1,497+114.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,078$244.1K<0.1%−3,939−65.5%Reduced–
EHTHeHealth, Inc.COM25,849$243.0K<0.1%+25,849NewHistory
ENVXEnovix CorpCOM22,346$242.9K<0.1%+22,346NewHistory
IQiQIYI, Inc.SPONSORED ADS118,944$239.1K<0.1%−636,199−84.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,278$238.7K<0.1%−4,684−27.6%ReducedHistory
CHWYChewy, Inc.CL A7,127$238.7K<0.1%+7,127NewHistory
SANMSanmina CorpCOM3,154$238.7K<0.1%−627−16.6%ReducedHistory
VIRVir Biotechnology, Inc.COM32,432$238.1K<0.1%+20,984+183.3%AddedHistory
NEENextera Energy IncStock3,313$237.5K<0.1%−9,095−73.3%ReducedHistory
JACKJack in the Box IncCOM5,643$235.0K<0.1%+1,295+29.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,520$233.7K<0.1%+4,520New–
EYENational Vision Holdings, Inc.COM22,362$233.0K<0.1%+9,681+76.3%AddedHistory
CHEChemed CorpCOM434$229.9K<0.1%+434NewHistory
iShares Tr46435U853BROAD USD HIGH6,248$229.9K<0.1%+5,290+552.2%Added–
BF.BBrown Forman CorpStock6,050$229.8K<0.1%+175+3.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,295$228.5K<0.1%+2,295New–
VRRMVerra Mobility CorpCL A COM STK9,441$228.3K<0.1%+9,441NewHistory
AERAerCap Holdings N.V.SHS2,375$227.3K<0.1%−9,385−79.8%ReducedHistory
EMBJEmbraer S.A.ADR6,146$225.4K<0.1%−25,140−80.4%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