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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
SONOSonos IncCOM5,592$84.1K<0.1%+5,592NewHistory
ALITAlight, Inc. / DelawareCOM CL A12,142$84.0K<0.1%+12,142NewHistory
PTLOPortillo's Inc.COM CL A8,853$83.2K<0.1%+8,853NewHistory
Schwab US Dividend Equity ETF808524797ETF3,004$82.1K<0.1%−23,174−88.5%ReducedConverted for a 3-for-1 split–
iShares Tr464288414NATIONAL MUN ETF770$82.0K<0.1%−4,453−85.3%Reduced–
HXLHexcel CorpCOM1,305$81.8K<0.1%+501+62.3%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,460$81.3K<0.1%+1,460New–
CLDXCelldex Therapeutics, Inc.COM NEW3,212$81.2K<0.1%+3,212NewHistory
CNHCNH Industrial N.V.SHS7,148$81.0K<0.1%+7,148NewHistory
AIGAmerican International Group, Inc.Stock1,094$79.6K<0.1%−91−7.7%ReducedHistory
CLColgate Palmolive CoStock871$79.2K<0.1%−13,069−93.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM712$78.9K<0.1%−5,671−88.8%ReducedHistory
AVYAvery Dennison CorpCOM421$78.8K<0.1%+421NewHistory
SVXYProShares Trust IISHT VIX ST TRM1,564$78.3K<0.1%+1,564NewHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF3,078$78.2K<0.1%+2,988+3,320.0%Added–
HAINHain Celestial Group IncCOM12,703$78.1K<0.1%−5,540−30.4%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS6,948$77.9K<0.1%+6,750+3,409.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV584$77.1K<0.1%+17+3.0%Added–
FRFirst Industrial Realty Trust IncCOM1,527$76.5K<0.1%−5,609−78.6%ReducedHistory
HLFHerbalife Ltd.COM SHS11,415$76.4K<0.1%+11,323+12,307.6%AddedHistory
STSensata Technologies Holding plcSHS2,768$75.8K<0.1%+2,325+524.8%AddedHistory
PAGPenske Automotive Group, Inc.COM497$75.8K<0.1%+497NewHistory
BIRKBirkenstock Holding plcCOM SHS1,333$75.5K<0.1%+1,333NewHistory
NOMDNomad Foods LtdUSD ORD SHS4,501$75.5K<0.1%+4,501NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT805$75.1K<0.1%−99−11.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,520$74.4K<0.1%−4,473−18.6%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,177$74.1K<0.1%+5,177NewHistory
CCSCentury Communities, Inc.COM1,006$73.8K<0.1%+1,006NewHistory
THRMGentherm IncCOM1,837$73.3K<0.1%+991+117.1%AddedHistory
GGGGraco IncCOM865$72.9K<0.1%−234−21.3%ReducedHistory
VVVValvoline IncCOM2,015$72.9K<0.1%+2,015NewHistory
ALEAllete IncCOM NEW1,120$72.6K<0.1%+1,120NewHistory
WYWeyerhaeuser CoCOM NEW2,567$72.3K<0.1%+2,479+2,817.0%AddedHistory
TRGPTarga Resources Corp.COM401$71.6K<0.1%−4,162−91.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A217$71.3K<0.1%+217NewHistory
HLHecla Mining CoCOM14,500$71.2K<0.1%−23,038−61.4%ReducedHistory
CBRECbre Group, Inc.CL A541$71.0K<0.1%+541NewHistory
VMRKVivmark ResidentialSH BEN INT988$70.9K<0.1%+988NewHistory
WRBBerkley W R CorpCOM1,207$70.6K<0.1%−3,415−73.9%ReducedHistory
TVTXTravere Therapeutics, Inc.COM4,048$70.5K<0.1%−9,637−70.4%ReducedHistory
BCCBoise Cascade CoCOM593$70.5K<0.1%−1,019−63.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock565$70.2K<0.1%+565NewHistory
NTGRNetgear, Inc.COM2,516$70.1K<0.1%+271+12.1%AddedHistory
YETIYETI Holdings, Inc.COM1,809$69.7K<0.1%+1,809NewHistory
NOVNOV Inc.COM4,764$69.6K<0.1%+4,764NewHistory
Schwab U.S. REIT ETF808524847ETF3,293$69.4K<0.1%+3,293New–
WENWendy's CoStock4,238$69.1K<0.1%−23,113−84.5%ReducedHistory
CMICummins IncStock198$69.0K<0.1%+198NewHistory
iShares Tips Bond ETF464287176ETF644$68.6K<0.1%+644New–
TPICQTpi Composites, IncCOM35,951$67.9K<0.1%+34,533+2,435.3%AddedHistory
SSYSStratasys Ltd.SHS7,630$67.8K<0.1%+7,630NewHistory
BOHBank of Hawaii CorpCOM949$67.6K<0.1%+703+285.8%AddedHistory
NCTYThe9 LTDSPON ADS4,630$67.3K<0.1%+4,630NewHistory
ALLYAlly Financial Inc.Stock1,864$67.1K<0.1%−3,671−66.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,958$66.7K<0.1%+1,958NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,691$66.7K<0.1%−54,647−90.6%ReducedHistory
ORAOrmat Technologies, Inc.COM980$66.4K<0.1%+980NewHistory
ANIPAni Pharmaceuticals IncCOM1,198$66.2K<0.1%−7,091−85.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,807$65.7K<0.1%+1,807New–
KBHKB HomeCOM996$65.5K<0.1%+930+1,409.1%AddedHistory
PBAPembina Pipeline CorpCOM1,769$65.4K<0.1%+333+23.2%AddedHistory
BPMCBlueprint Medicines CorpCOM749$65.3K<0.1%+749NewHistory
ROLRollins IncCOM1,402$65.0K<0.1%+1,135+425.1%AddedHistory
AWRAmerican States Water CoCOM836$65.0K<0.1%+836NewHistory
GFFGriffon CorpCOM902$64.3K<0.1%+902NewHistory
VRTSVirtus Investment Partners, Inc.COM291$64.2K<0.1%+14+5.1%AddedHistory
iShares Inc464286665MSCI PAC JP ETF1,461$64.0K<0.1%+1,461New–
SIDNational Steel CoSPONSORED ADR44,351$63.9K<0.1%+43,082+3,395.0%AddedHistory
GEVOGevo, Inc.COM PAR30,259$63.2K<0.1%−117,126−79.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,357$62.8K<0.1%+1,345+132.9%Added–
HPPHudson Pacific Properties, Inc.COM20,616$62.5K<0.1%+19,345+1,522.0%AddedHistory
ADTADT Inc.COM9,033$62.4K<0.1%+9,033NewHistory
SNDLSNDL Inc.COM34,806$62.3K<0.1%+29,133+513.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF614$61.8K<0.1%+614New–
OSKOshkosh CorpCOM646$61.4K<0.1%−537−45.4%ReducedHistory
CMRCCommerce.com, Inc.COM SER 19,938$60.8K<0.1%+7,181+260.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B235$60.5K<0.1%+235NewHistory
MSGSMadison Square Garden Sports Corp.CL A268$60.5K<0.1%+244+1,016.7%AddedHistory
SWBISmith & Wesson Brands, Inc.COM5,971$60.3K<0.1%+1,867+45.5%AddedHistory
HALHalliburton CoStock2,216$60.3K<0.1%−645−22.5%ReducedHistory
Avidity Biosciences, Inc.05370A108COM2,062$60.0K<0.1%+2,062New–
GWWW.W. Grainger, Inc.Stock56$59.0K<0.1%−330−85.5%ReducedHistory
LCIILci IndustriesCOM569$58.8K<0.1%+569NewHistory
CRONCronos Group Inc.COM28,917$58.4K<0.1%+26,038+904.4%AddedHistory
BLDQXO Insulation, LLCStock187$58.2K<0.1%+24+14.7%AddedHistory
MURMurphy Oil CorpCOM1,903$57.6K<0.1%+471+32.9%AddedHistory
MVISMicrovision, Inc.COM NEW43,761$57.3K<0.1%+30,362+226.6%AddedHistory
MORNMorningstar, Inc.COM170$57.2K<0.1%−1,410−89.2%ReducedHistory
KKellanovaStock705$57.1K<0.1%−10,141−93.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,118$56.9K<0.1%+1,118New–
DLBDolby Laboratories, Inc.COM CL A726$56.7K<0.1%+726NewHistory
AKROAkero Therapeutics, Inc.COM2,035$56.6K<0.1%−4,631−69.5%ReducedHistory
CORTCorcept Therapeutics IncCOM1,117$56.3K<0.1%−6,041−84.4%ReducedHistory
ProShares Tr74347G168ULTRASHORT RUSSE1,251$55.6K<0.1%+1,251New–
BRF SA10552T107SPONSORED ADR13,615$55.4K<0.1%+13,615New–
SUPNSupernus Pharmaceuticals, Inc.COM1,515$54.8K<0.1%+1,015+203.0%AddedHistory
AIVApartment Investment & Management CoCL A6,025$54.8K<0.1%+6,025NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD579$54.2K<0.1%+579New–
TDWTidewater IncCOM975$53.3K<0.1%+975NewHistory
Global X FDS37954Y483NASDAQ 100 COVER2,925$53.3K<0.1%−5,832−66.6%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