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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
UAUnder Armour, Inc.CL C18,734$139.8K<0.1%+18,734NewHistory
TDOCTeladoc Health, Inc.COM15,306$139.1K<0.1%+13,146+608.6%AddedHistory
HUBGHub Group, Inc.CL A3,090$137.7K<0.1%+3,090NewHistory
EXLSExlService Holdings, Inc.COM3,069$136.2K<0.1%−534−14.8%ReducedHistory
NSCNorfolk Southern CorpStock580$136.1K<0.1%−1,221−67.8%ReducedHistory
FTDRFrontdoor, Inc.COM2,484$135.8K<0.1%−8,502−77.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock3,954$134.8K<0.1%+3,954NewHistory
ESEversource EnergyStock2,326$133.6K<0.1%+2,326NewHistory
LULufax Holding LtdSPONSORED ADR55,771$133.3K<0.1%+55,771NewHistory
IBITiShares Bitcoin Trust ETFETF2,503$132.8K<0.1%−1,284−33.9%ReducedHistory
BAXBaxter International IncStock4,553$132.8K<0.1%+4,553NewHistory
SPDR Series Trust78464A789ST STR SP INS2,334$131.9K<0.1%+2,263+3,187.3%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,985$131.9K<0.1%+5,985NewHistory
CAGConagra Brands Inc.Stock4,745$131.7K<0.1%−30,278−86.5%ReducedHistory
BNSBank of Nova ScotiaCOM2,439$131.0K<0.1%−31,699−92.9%ReducedHistory
TTTrane Technologies plcSHS354$130.8K<0.1%+354NewHistory
METMetlife IncStock1,569$128.5K<0.1%+1,569NewHistory
RFRegions Financial CorpCOM5,447$128.1K<0.1%+5,447NewHistory
IBPInstalled Building Products, Inc.COM726$127.2K<0.1%+647+819.0%AddedHistory
ASHAshland Inc.COM1,775$126.8K<0.1%+1,775NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF527$126.6K<0.1%+365+225.3%Added–
OLNOLIN CorpStock3,746$126.6K<0.1%+3,746NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,889$125.9K<0.1%+2,889NewHistory
HUBBHubbell IncCOM300$125.7K<0.1%+300NewHistory
DISWalt Disney CoStock1,115$124.2K<0.1%+1,115NewHistory
HASHasbro, Inc.COM2,203$123.2K<0.1%+2,203NewHistory
TMHCTaylor Morrison Home CorpCOM2,007$122.8K<0.1%+2,007NewHistory
FBINFortune Brands Innovations, Inc.COM1,784$121.9K<0.1%+642+56.2%AddedHistory
ETHAiShares Ethereum Trust ETFSHS4,818$121.8K<0.1%+4,818NewHistory
EDConsolidated Edison IncStock1,351$120.5K<0.1%+837+162.8%AddedHistory
FLGTFulgent Genetics, Inc.COM6,517$120.4K<0.1%+6,517NewHistory
AEMAgnico Eagle Mines LtdStock1,529$119.6K<0.1%+169+12.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF4,258$118.7K<0.1%+4,258New–
WMSAdvanced Drainage Systems, Inc.COM1,021$118.0K<0.1%+948+1,298.6%AddedHistory
CDNACareDx, Inc.COM5,504$117.8K<0.1%−14,167−72.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,787$117.5K<0.1%+1,787NewHistory
KRGKite Realty Group TrustCOM NEW4,580$115.6K<0.1%+4,580NewHistory
RPRXRoyalty Pharma plcSHS CLASS A4,489$114.5K<0.1%−33,066−88.0%ReducedHistory
Bitfarms Ltd Com09173B107Stock76,673$114.2K<0.1%+76,673New–
PLBYPlayboy, Inc.COM78,081$114.0K<0.1%+78,081NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS4,160$112.8K<0.1%+4,160NewHistory
Carnival Corp Ltd.14365C103ADR4,995$112.4K<0.1%−30,751−86.0%Reduced–
AXTAAxalta Coating Systems Ltd.COM3,270$111.9K<0.1%+1,156+54.7%AddedHistory
DEODiageo PLCSPON ADR NEW879$111.7K<0.1%+879NewHistory
CLVTClarivate PLCORD SHS21,969$111.6K<0.1%+21,969NewHistory
ABTAbbott LaboratoriesStock974$110.2K<0.1%+974NewHistory
ProShares Tr74347R305PSHS ULTRA DOW301,155$110.1K<0.1%+1,155New–
BALLBALL CorpCOM1,959$108.0K<0.1%+1,959NewHistory
BJRIBJs RESTAURANTS INCCOM3,069$107.8K<0.1%+3,069NewHistory
SKYChampion Homes, Inc.Stock1,223$107.7K<0.1%+1,223NewHistory
AONAon plcCL A299$107.4K<0.1%−1,703−85.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock5,581$105.9K<0.1%−1,621−22.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,817$105.9K<0.1%+1,717+1,717.0%Added–
VICIVici Properties Inc.COM3,566$104.2K<0.1%+1,549+76.8%AddedHistory
ASBAssociated Banc-CorpCOM4,320$103.2K<0.1%+3,154+270.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF627$102.9K<0.1%+52+9.0%Added–
KALUKaiser Aluminum CorpCOM PAR $0.011,461$102.7K<0.1%−943−39.2%ReducedHistory
AEHRAehr Test SystemsCOM6,164$102.5K<0.1%+6,164NewHistory
SSBSouthState Bank CorpCOM1,030$102.5K<0.1%+1,030NewHistory
PRTAProthena Corp Public Ltd CoSHS7,330$101.5K<0.1%+4,858+196.5%AddedHistory
ALTAltimmune, Inc.COM NEW14,054$101.3K<0.1%+14,054NewHistory
DUOLDuolingo, Inc.CL A COM311$100.8K<0.1%+76+32.3%AddedHistory
CHRDChord Energy CorpCOM NEW856$100.1K<0.1%+856NewHistory
iShares Tr464287796U.S. ENERGY ETF2,188$99.7K<0.1%+2,188New–
CBTCabot CorpCOM1,085$99.1K<0.1%−184−14.5%ReducedHistory
BWXTBWX Technologies, Inc.COM885$98.6K<0.1%−1,696−65.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD58,256$97.9K<0.1%−16,734−22.3%ReducedHistory
GATXGatx CorpCOM630$97.6K<0.1%+589+1,436.6%AddedHistory
CYTKCytokinetics IncCOM NEW2,067$97.2K<0.1%+2,067NewHistory
AYIAcuity Inc. (DE)Stock332$97.0K<0.1%+332NewHistory
WGOWinnebago Industries IncCOM2,029$96.9K<0.1%+1,143+129.0%AddedHistory
VOYAVoya Financial, Inc.COM1,402$96.5K<0.1%+1,402NewHistory
EMEEMCOR Group, Inc.Stock212$96.2K<0.1%−1,101−83.9%ReducedHistory
SPGSimon Property Group Inc.REIT557$95.9K<0.1%−186−25.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM5,082$95.7K<0.1%−3,293−39.3%ReducedHistory
WMBWilliams Companies, Inc.COM1,769$95.7K<0.1%+1,769NewHistory
BFLYButterfly Network, Inc.COM CL A30,491$95.1K<0.1%+30,491NewHistory
AAPAdvance Auto Parts IncCOM2,003$94.7K<0.1%−3,721−65.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK723$93.0K<0.1%−668−48.0%Reduced–
COLDAmericold Realty TrustCOM4,311$92.3K<0.1%+4,156+2,681.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM5,526$92.1K<0.1%+5,526NewHistory
HUNHuntsman CORPCOM5,065$91.3K<0.1%+5,065NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW811$90.8K<0.1%+811NewHistory
KODKodiak Sciences Inc.COM9,070$90.2K<0.1%+9,070NewHistory
GPNGlobal Payments IncStock804$90.1K<0.1%−21,060−96.3%ReducedHistory
AVNTAvient CorpCOM2,198$89.8K<0.1%+2,198NewHistory
WSOWatsco IncCOM189$89.6K<0.1%−232−55.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,201$89.5K<0.1%+2,201New–
IRWDIronwood Pharmaceuticals IncCOM CL A20,185$89.4K<0.1%−34,924−63.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW828$88.7K<0.1%+18+2.2%AddedHistory
EFOREverforth IncCOM1,058$88.2K<0.1%+1,058NewHistory
DINOHF Sinclair CorpCOM2,504$87.8K<0.1%+2,504NewHistory
IPGPIpg Photonics CorpCOM1,192$86.7K<0.1%+1,192NewHistory
RIGTransocean Ltd.REGISTERED SHS22,918$85.9K<0.1%−9,043−28.3%ReducedHistory
SEESealed Air CorpCOM2,532$85.7K<0.1%−6,039−70.5%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF5,137$85.6K<0.1%−1,343−20.7%Reduced–
HTTHigh Templar Tech LtdSPON ADS30,309$85.5K<0.1%+2,218+7.9%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK32,595$85.1K<0.1%−5,580−14.6%ReducedHistory
UBSIUnited Bankshares IncCOM2,257$84.8K<0.1%+2,257NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF4,507$84.7K<0.1%+4,507New–

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