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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
BHPBHP Group LtdADR1,090$53.2K<0.1%+1,090NewHistory
iShares Tr464287184CHINA LG-CAP ETF1,747$53.2K<0.1%+1,747New–
SBGISinclair, Inc.CL A3,292$53.1K<0.1%−6,718−67.1%ReducedHistory
PCGPG&E CorpStock2,620$52.9K<0.1%−32,009−92.4%ReducedHistory
OMCLOmnicell, Inc.COM1,186$52.8K<0.1%+1,186NewHistory
LYGLloyds Banking Group plcSPONSORED ADR19,357$52.7K<0.1%+19,357NewHistory
New Gold Inc Cda644535106COM21,144$52.4K<0.1%−301,403−93.4%Reduced–
CRNXCrinetics Pharmaceuticals, Inc.COM1,022$52.3K<0.1%+1,022NewHistory
BLDPBallard Power Systems Inc.COM31,408$52.1K<0.1%+31,408NewHistory
VRNTVerint Systems IncCOM1,894$52.0K<0.1%+1,894NewHistory
RYANRyan Specialty Holdings, Inc.CL A796$51.1K<0.1%+767+2,644.8%AddedHistory
KMTKennametal IncCOM2,118$50.9K<0.1%+1,444+214.2%AddedHistory
MTHMeritage Homes CORPCOM329$50.6K<0.1%−263−44.4%ReducedHistory
BLBlackline, Inc.COM828$50.3K<0.1%+828NewHistory
OLPXOlaplex Holdings, Inc.COM28,995$50.2K<0.1%−49,082−62.9%ReducedHistory
CATCaterpillar IncStock138$50.1K<0.1%+138NewHistory
IIPRInnovative Industrial Properties IncCOM750$50.0K<0.1%+750NewHistory
COURCoursera, Inc.COM5,868$49.9K<0.1%−5,564−48.7%ReducedHistory
CNOCNO Financial Group, Inc.COM1,337$49.8K<0.1%+881+193.2%AddedHistory
TXTernium S.A.SPONSORED ADS1,681$48.9K<0.1%+1,200+249.5%AddedHistory
WTSWatts Water Technologies IncCL A236$48.0K<0.1%+181+329.1%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT924$47.8K<0.1%−467−33.6%Reduced–
WKCWorld Kinect CorpCOM1,737$47.8K<0.1%+1,737NewHistory
HRLHormel Foods CorpCOM1,518$47.6K<0.1%+1,518NewHistory
MAAMid America Apartment Communities Inc.COM297$45.9K<0.1%+297NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,845$45.5K<0.1%−104,435−96.4%ReducedHistory
KIMKimco Realty CorpCOM1,931$45.2K<0.1%+1,931NewHistory
MKCMcCormick & Co IncStock593$45.2K<0.1%−6,255−91.3%ReducedHistory
NVRONevro CorpCOM12,120$45.1K<0.1%+12,120NewHistory
SKYWSkywest IncCOM445$44.6K<0.1%+445NewHistory
iShares Inc464286608MSCI EURZONE ETF926$43.7K<0.1%−652−41.3%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT2,093$43.4K<0.1%−8,519−80.3%ReducedHistory
EMNEastman Chemical CoStock472$43.1K<0.1%+472NewHistory
CHGGChegg, IncCOM26,696$43.0K<0.1%−23,535−46.9%ReducedHistory
ONONOn Holding AGStock781$42.8K<0.1%−28,719−97.4%ReducedHistory
HTLDHeartland Express IncCOM3,780$42.4K<0.1%+3,780NewHistory
TFIITFI International Inc.COM313$42.3K<0.1%−389−55.4%ReducedHistory
TSTenaris SASPONSORED ADS1,115$42.1K<0.1%+1,115NewHistory
RRCRange Resources CorpCOM1,160$41.7K<0.1%+1,160NewHistory
ENSEnerSysCOM446$41.2K<0.1%+403+937.2%AddedHistory
ACLXArcellx, Inc.COMMON STOCK529$40.6K<0.1%+529NewHistory
CMPCompass Minerals International IncStock3,587$40.4K<0.1%−8,319−69.9%ReducedHistory
AZTAAzenta, Inc.COM803$40.1K<0.1%+803NewHistory
SNCRSynchronoss Technologies IncCOM NEW4,164$40.0K<0.1%−7,058−62.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM508$39.7K<0.1%+508NewHistory
iShares Tr464287721U.S. TECH ETF248$39.6K<0.1%+248New–
WERNWerner Enterprises IncCOM1,099$39.5K<0.1%+1,099NewHistory
ADCAgree Realty CorpCOM558$39.3K<0.1%+235+72.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM25,672$39.3K<0.1%−24,024−48.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A276$39.2K<0.1%−1,673−85.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM696$39.1K<0.1%+579+494.9%AddedHistory
SGSweetgreen, Inc.COM CL A1,216$39.0K<0.1%+741+156.0%AddedHistory
CRUSCirrus Logic, Inc.Stock390$38.8K<0.1%+390NewHistory
ICHRIchor Holdings, Ltd.SHS1,199$38.6K<0.1%−4,532−79.1%ReducedHistory
FNBFNB CorpCOM2,611$38.6K<0.1%+2,611NewHistory
BAPCredicorp LtdCOM209$38.3K<0.1%+209NewHistory
AMPLAmplitude, Inc.Stock3,609$38.1K<0.1%+3,609NewHistory
DNNDenison Mines Corp.COM21,068$37.9K<0.1%+21,068NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,211$37.7K<0.1%+15,081+11,600.8%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C5,765$36.5K<0.1%−8,060−58.3%ReducedHistory
PRGOPERRIGO Co plcSHS1,409$36.2K<0.1%+1,340+1,942.0%AddedHistory
DEIDouglas Emmett IncCOM1,930$35.8K<0.1%−2,608−57.5%ReducedHistory
BCBrunswick CorpCOM553$35.8K<0.1%−332−37.5%ReducedHistory
LNCLincoln National CorpCOM1,112$35.3K<0.1%+1,112NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW6,247$35.0K<0.1%+2,441+64.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM400$34.6K<0.1%+400NewHistory
CRNCCerence Inc.COM4,408$34.6K<0.1%+4,408NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF534$33.7K<0.1%+534New–
BENFranklin Templeton IncCOM1,661$33.7K<0.1%+1,661NewHistory
PSNParsons CorpCOM364$33.6K<0.1%+364NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF702$33.6K<0.1%+277+65.2%Added–
MQMarqeta, Inc.CLASS A COM8,811$33.4K<0.1%+8,811NewHistory
UBSUBS Group AGStock1,096$33.2K<0.1%+1,096NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,920$32.9K<0.1%−2,152−42.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM1,062$32.3K<0.1%−10,528−90.8%ReducedHistory
WBSWebster Financial CorpCOM575$31.8K<0.1%+575NewHistory
iShares Tr464288638ISHS 5-10YR INVT613$31.6K<0.1%−1,045−63.0%Reduced–
NIUNiu TechnologiesADS17,557$31.4K<0.1%+17,557NewHistory
ANGIAngi Inc.COM CL A NEW18,722$31.1K<0.1%+18,523+9,308.0%AddedHistory
MCMoelis & CoCL A419$31.0K<0.1%+419NewHistory
MRCMRC Global Inc.COM2,390$30.5K<0.1%+393+19.7%AddedHistory
FRHCFreedom Holding Corp.COM233$30.5K<0.1%+233NewHistory
AGFirst Majestic Silver CorpCOM5,525$30.3K<0.1%−20,177−78.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF576$29.9K<0.1%+349+153.7%Added–
AREAlexandria Real Estate Equities, Inc.COM303$29.6K<0.1%−28−8.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS345$29.5K<0.1%−13,035−97.4%ReducedHistory
DECKDeckers Outdoor CorpCOM144$29.2K<0.1%+144NewHistory
NOGNorthern Oil & Gas, Inc.COM776$28.8K<0.1%+776NewHistory
TFXTeleflex IncCOM162$28.8K<0.1%+162NewHistory
AZOAutoZone IncCOM9$28.8K<0.1%+9NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF802$28.8K<0.1%+605+307.1%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF1,137$28.7K<0.1%+1,137New–
BDXBecton Dickinson & CoStock126$28.6K<0.1%−2,955−95.9%ReducedHistory
FLSFlowserve CorpCOM489$28.1K<0.1%+479+4,790.0%AddedHistory
SDRLSEADRILL LtdCOM718$28.0K<0.1%+718NewHistory
Tidal Tr II88636R115DEFIANCE DT 2X S3,344$27.9K<0.1%+3,344New–
MOSMosaic CoCOM1,132$27.8K<0.1%−14,969−93.0%ReducedHistory
OGEOGE Energy Corp.COM658$27.1K<0.1%+658NewHistory
BLMNBloomin' Brands, Inc.COM2,208$27.0K<0.1%+2,208NewHistory
USNAUsana Health Sciences IncCOM731$26.2K<0.1%−225−23.5%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