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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
BKKTBakkt, Inc.COM CL A NEW8,991$222.7K<0.1%+8,991NewHistory
RBCRBC Bearings INCCOM743$222.3K<0.1%+743NewHistory
CMCCommercial Metals CoStock4,472$221.8K<0.1%+4,105+1,118.5%AddedHistory
WIXWix.com Ltd.SHS1,027$220.3K<0.1%+1,027NewHistory
GXOGXO Logistics, Inc.Stock5,065$220.3K<0.1%+4,486+774.8%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,193$219.8K<0.1%+1,193NewHistory
BLDRBuilders FirstSource, Inc.Stock1,527$218.3K<0.1%+1,527NewHistory
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA3,109$217.6K<0.1%+3,109New–
ProShares Tr74349Y837SHORT QQQ5,804$217.1K<0.1%+5,804New–
AMCRAmcor plcORD23,018$216.6K<0.1%+23,018NewHistory
BMBLBumble Inc.COM CL A26,511$215.8K<0.1%−15,090−36.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,204$214.4K<0.1%+325+37.0%Added–
GLPIGaming & Leisure Properties, Inc.COM4,441$213.9K<0.1%−4,695−51.4%ReducedHistory
INVHInvitation Homes Inc.COM6,689$213.8K<0.1%+6,689NewHistory
iShares Tr464288281JPMORGAN USD EMG2,383$212.2K<0.1%+2,383New–
INGRIngredion IncCOM1,533$210.9K<0.1%+1,318+613.0%AddedHistory
OKLOOklo Inc.COM CL A9,856$209.2K<0.1%+9,856NewHistory
CVECenovus Energy Inc.COM13,763$208.5K<0.1%+13,763NewHistory
CEGConstellation Energy CorpStock930$208.1K<0.1%+743+397.3%AddedHistory
PFEPfizer IncStock7,793$206.7K<0.1%−69,094−89.9%ReducedHistory
SPXCSPX Technologies, Inc.COM1,414$205.8K<0.1%+1,414NewHistory
iShares Core S&P US Value ETF464287663ETF2,186$202.4K<0.1%+2,186New–
iShares Tr464288752US HOME CONS ETF1,956$202.2K<0.1%+1,956New–
SBRASabra Health Care REIT, Inc.REIT11,599$200.9K<0.1%+11,599NewHistory
AOSSmith A O CorpCOM2,945$200.9K<0.1%+2,945NewHistory
CECelanese CorpStock2,899$200.6K<0.1%+2,502+630.2%AddedHistory
ZDZiff Davis, Inc.COM3,678$199.9K<0.1%−2,877−43.9%ReducedHistory
EQTEQT CorpStock4,319$199.1K<0.1%+4,319NewHistory
XYZBlock, Inc.CL A2,332$198.2K<0.1%+2,332NewHistory
NAVINavient CorpCOM14,737$195.9K<0.1%+13,018+757.3%AddedHistory
EAFGraftech International LtdCOM112,435$194.5K<0.1%+112,435NewHistory
KWRQuaker Chemical CorpCOM1,379$194.1K<0.1%+1,379NewHistory
LHLabcorp Holdings Inc.Stock834$191.3K<0.1%+834NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM16,266$190.8K<0.1%+16,266NewHistory
IOVAIovance Biotherapeutics, Inc.COM25,725$190.4K<0.1%+25,725NewHistory
DOCHealthpeak Properties, Inc.COM9,302$188.6K<0.1%+1,328+16.7%AddedHistory
OTISOtis Worldwide CorpStock2,035$188.5K<0.1%+2,035NewHistory
Vanguard Morningstar Value ETF922908744ETF1,107$187.4K<0.1%−475−30.0%Reduced–
FITBFifth Third BancorpCOM4,382$185.3K<0.1%+4,382NewHistory
INGING Groep NVSPONSORED ADR11,753$184.2K<0.1%+7,848+201.0%AddedHistory
BOXBox IncCL A5,822$184.0K<0.1%+5,822NewHistory
MHOM/I Homes, Inc.COM1,374$182.7K<0.1%+1,374NewHistory
BERYBerry Global Group, Inc.COM2,793$180.6K<0.1%+2,054+277.9%AddedHistory
FNGDBank of MontrealMICROSECTORS FA13,208$180.4K<0.1%+13,208NewHistory
SUZSuzano S.A.SPON ADS17,721$179.3K<0.1%+10,806+156.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD62,138$179.0K<0.1%+52,496+544.5%AddedHistory
PSXPhillips 66Stock1,563$178.1K<0.1%+1,563NewHistory
HESHess CorpStock1,333$177.3K<0.1%+1,333NewHistory
PFGCPerformance Food Group CoCOM2,089$176.6K<0.1%−1,066−33.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A6,403$176.2K<0.1%+6,403NewHistory
NEOGNeogen CorpCOM14,478$175.8K<0.1%+14,478NewHistory
EQHEquitable Holdings, Inc.COM3,725$175.7K<0.1%−12,058−76.4%ReducedHistory
PPLIPeople IncCOM NEW4,059$175.1K<0.1%+4,059NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,272$174.8K<0.1%+6,272New–
WSCWillScot Holdings CorpCOM CL A5,213$174.4K<0.1%+5,213NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,625$173.1K<0.1%+17,625NewHistory
GIIIG III Apparel Group LtdCOM5,279$172.2K<0.1%+5,279NewHistory
ESIElement Solutions IncCOM6,752$171.7K<0.1%−17,070−71.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM4,746$171.5K<0.1%+4,746NewHistory
JLLJones Lang Lasalle IncCOM668$169.1K<0.1%+668NewHistory
FIXComfort Systems USA IncCOM393$166.7K<0.1%+393NewHistory
ARWArrow Electronics, Inc.COM1,455$164.6K<0.1%+763+110.3%AddedHistory
ESSEssex Property Trust, Inc.COM575$164.1K<0.1%+575NewHistory
MATMattel IncCOM9,252$164.0K<0.1%+9,252NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,758$163.9K<0.1%+2,758NewHistory
RCIRogers Communications IncCL B5,306$163.1K<0.1%+3,888+274.2%AddedHistory
TRMBTrimble Inc.COM2,303$162.7K<0.1%−177−7.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A6,898$161.3K<0.1%+6,898NewHistory
HUBSHubSpot IncCOM229$159.6K<0.1%+229NewHistory
MOMOHello Group Inc.ADS20,526$158.3K<0.1%−5,017−19.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,959$158.2K<0.1%+1,959NewHistory
iShares Tr46432F388MSCI USA VALUE1,498$158.2K<0.1%+1,498New–
VCVisteon CorpCOM NEW1,771$157.1K<0.1%+312+21.4%AddedHistory
ACLSAxcelis Technologies IncStock2,239$156.4K<0.1%+2,239NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,674$155.1K<0.1%+2,179+440.2%Added–
RTXRTX CorpStock1,340$155.1K<0.1%−17,057−92.7%ReducedHistory
ALABAstera Labs, Inc.Stock1,165$154.3K<0.1%+1,165NewHistory
DDDuPont de Nemours, Inc.COM2,015$153.6K<0.1%+1,127+126.9%AddedHistory
Global X Uranium ETF37954Y871ETF5,716$153.1K<0.1%+5,716New–
JOYYJOYY Inc.ADS REPSTG COM A3,657$153.0K<0.1%−12,585−77.5%ReducedHistory
PPCPilgrims Pride CorpStock3,368$152.9K<0.1%−10,756−76.2%ReducedHistory
BCOBrinks CoCOM1,641$152.2K<0.1%+1,641NewHistory
PRAAPra Group IncCOM7,278$152.0K<0.1%+5,081+231.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,894$151.6K<0.1%+8,634+3,320.8%AddedHistory
DCIDonaldson Co IncStock2,249$151.5K<0.1%+1,978+729.9%AddedHistory
ETSYEtsy IncCOM2,863$151.4K<0.1%+2,215+341.8%AddedHistory
DVNDevon Energy CorpStock4,587$150.1K<0.1%+4,587NewHistory
MANManpowerGroup Inc.COM2,588$149.4K<0.1%+2,112+443.7%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS4,040$147.9K<0.1%+4,040New–
TPHTri Pointe Homes, Inc.COM4,056$147.1K<0.1%+2,066+103.8%AddedHistory
ABGAsbury Automotive Group IncCOM604$146.8K<0.1%+443+275.2%AddedHistory
SFIXStitch Fix, Inc.Stock34,020$146.6K<0.1%+34,020NewHistory
AVTAvnet IncCOM2,790$146.0K<0.1%+2,790NewHistory
American Centy ETF Tr025072877US SML CP VALU1,510$145.8K<0.1%−70−4.4%Reduced–
MLMMartin Marietta Materials IncCOM280$144.6K<0.1%−130−31.7%ReducedHistory
BURLBurlington Stores, Inc.COM503$143.4K<0.1%−1,179−70.1%ReducedHistory
STLAStellantis N.V.SHS10,966$143.1K<0.1%−15,986−59.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,515$142.0K<0.1%+2,515New–
AURAurora Innovation, Inc.CLASS A COM22,271$140.3K<0.1%+22,271NewHistory
VICRVicor CorpCOM2,901$140.2K<0.1%+2,901NewHistory

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