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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,101
−59 vs. Q4 2024
Portfolio value
$877.4M
−$117.9M (−11.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Headlands Technologies LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock49,629$28.6M3.3%+47,907+2,782.1%AddedHistory
GOOGAlphabet Inc.Stock147,619$23.1M2.6%+68,373+86.3%AddedHistory
NVDANVIDIA CorpStock203,852$22.1M2.5%+74,333+57.4%AddedHistory
GOOGLAlphabet Inc.Stock118,800$18.4M2.1%+118,800NewHistory
CSXCSX CorpStock580,515$17.1M1.9%+271,734+88.0%AddedHistory
AMZNAmazon Com IncStock86,248$16.4M1.9%−23,865−21.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW28,923$14.3M1.6%+28,923NewHistory
GLDSPDR Gold TrustETF47,638$13.7M1.6%+44,125+1,256.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF24,662$11.6M1.3%+4,871+24.6%Added–
ADBEAdobe Inc.Stock29,806$11.4M1.3%+26,371+767.7%AddedHistory
DHRDanaher CorpStock54,640$11.2M1.3%+12,816+30.6%AddedHistory
LRCXLam Research CorpStock145,519$10.6M1.2%+84,927+140.2%AddedHistory
TSLATesla, Inc.Stock37,743$9.78M1.1%+37,743NewHistory
AVGOBroadcom Inc.Stock57,336$9.60M1.1%+57,336NewHistory
PEPPepsiCo IncStock63,576$9.53M1.1%+63,576NewHistory
CTASCintas CorpStock44,154$9.07M1.0%+37,482+561.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,952$8.96M1.0%+46,507+624.7%AddedHistory
EXCExelon CorpStock190,210$8.76M1.0%+75,456+65.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock128,956$8.41M1.0%+128,956NewHistory
CRMSalesforce, Inc.Stock29,563$7.93M0.9%−4,251−12.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF36,560$7.73M0.9%+36,560New–
COOCooper Companies, Inc.COM83,361$7.03M0.8%+32,607+64.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM202,578$6.93M0.8%+59,330+41.4%AddedHistory
QBTSD-Wave Quantum Inc.Stock905,684$6.88M0.8%+905,684NewHistory
AMATApplied Materials IncStock47,135$6.84M0.8%+33,176+237.7%AddedHistory
HOODRobinhood Markets, Inc.Stock163,350$6.80M0.8%+129,316+380.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF62,086$6.75M0.8%+41,454+200.9%Added–
PLTRPalantir Technologies Inc.Stock78,773$6.65M0.8%+46,815+146.5%AddedHistory
HDHome Depot, Inc.Stock17,707$6.49M0.7%+17,707NewHistory
WTWWillis Towers Watson PLCSHS18,606$6.29M0.7%+2,246+13.7%AddedHistory
CSCOCisco Systems, Inc.Stock99,187$6.12M0.7%+99,187NewHistory
SPYSPDR S&P 500 ETF TrustETF10,904$6.10M0.7%−66,515−85.9%ReducedHistory
MNSTMonster Beverage CorpCOM103,435$6.05M0.7%+46,536+81.8%AddedHistory
BACBank of America CorpStock139,015$5.80M0.7%−250,049−64.3%ReducedHistory
ADSKAutodesk, Inc.COM20,551$5.38M0.6%+20,551NewHistory
COSTCostco Wholesale CorpStock5,684$5.38M0.6%+3,363+144.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM63,723$5.32M0.6%+43,072+208.6%AddedHistory
ROSTRoss Stores, Inc.COM40,849$5.22M0.6%−4,627−10.2%ReducedHistory
JNJJohnson & JohnsonStock31,135$5.16M0.6%+14,051+82.2%AddedHistory
NVRNVR IncCOM705$5.11M0.6%+180+34.3%AddedHistory
AALAmerican Airlines Group Inc.Stock476,453$5.03M0.6%+394,063+478.3%AddedHistory
CDWCDW CorpCOM30,774$4.93M0.6%+1,624+5.6%AddedHistory
WFCWells Fargo & CompanyStock67,118$4.82M0.5%+7,938+13.4%AddedHistory
ANSSAnsys IncCOM15,122$4.79M0.5%+10,769+247.4%AddedHistory
ARGXArgenx SESPONSORED ADR8,074$4.78M0.5%+8,074NewHistory
HONHoneywell International IncCOM22,374$4.74M0.5%+22,374NewHistory
OKLOOklo Inc.COM CL A218,820$4.73M0.5%+208,964+2,120.2%AddedHistory
ALGNAlign Technology IncCOM29,679$4.71M0.5%+18,973+177.2%AddedHistory
CEGConstellation Energy CorpStock23,077$4.65M0.5%+22,147+2,381.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM122,127$4.38M0.5%+108,869+821.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,687$4.31M0.5%+2,498+18.9%Added–
CHXChampionX CorpCOM142,957$4.26M0.5%+14,143+11.0%AddedHistory
GILDGilead Sciences, Inc.Stock36,037$4.04M0.5%+15,539+75.8%AddedHistory
KKellanovaStock47,242$3.90M0.4%+46,537+6,601.0%AddedHistory
NDAQNasdaq, Inc.COM51,267$3.89M0.4%+3,402+7.1%AddedHistory
LINLinde PLCStock7,765$3.62M0.4%+7,765NewHistory
TXRHTexas Roadhouse, Inc.COM21,688$3.61M0.4%+8,602+65.7%AddedHistory
ASMLASML Holding NVADR5,407$3.58M0.4%+5,407NewHistory
ARMArm Holdings PLCADR32,410$3.46M0.4%+32,410NewHistory
CTSHCognizant Technology Solutions CorpCL A44,732$3.42M0.4%+6,895+18.2%AddedHistory
EQIXEquinix IncCOM4,163$3.39M0.4%+4,163NewHistory
BIIBBiogen Inc.COM24,769$3.39M0.4%−3,608−12.7%ReducedHistory
LLYEli Lilly & CoStock4,008$3.31M0.4%+2,020+101.6%AddedHistory
ABNBAirbnb, Inc.Stock27,349$3.27M0.4%+27,349NewHistory
NWSANews CorpCL A119,015$3.24M0.4%−1,912−1.6%ReducedHistory
ECLEcolab Inc.Stock12,744$3.23M0.4%+3,488+37.7%AddedHistory
TGTTarget CorpStock30,621$3.20M0.4%+30,621NewHistory
CMCSAComcast CorpStock86,086$3.18M0.4%+86,086NewHistory
TMOThermo Fisher Scientific Inc.Stock6,233$3.10M0.4%+1,324+27.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,894$3.03M0.3%−33,667−85.1%Reduced–
VRSKVerisk Analytics, Inc.COM10,175$3.03M0.3%+10,132+23,562.8%AddedHistory
DISWalt Disney CoStock30,654$3.03M0.3%+29,539+2,649.2%AddedHistory
COPConocoPhillipsStock28,213$2.96M0.3%−44,107−61.0%ReducedHistory
WCNWaste Connections, Inc.COM15,053$2.94M0.3%−16,236−51.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM48,955$2.84M0.3%+30,531+165.7%AddedHistory
SMRNuscale Power CorpCL A COM198,520$2.81M0.3%+31,211+18.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,967$2.75M0.3%−8,369−34.4%ReducedHistory
QRVOQorvo, Inc.Stock37,726$2.73M0.3%+23,992+174.7%AddedHistory
DBXDropbox, Inc.CL A96,875$2.59M0.3%+24,070+33.1%AddedHistory
XELXcel Energy IncStock36,546$2.59M0.3%−42,642−53.8%ReducedHistory
CMECME Group Inc.COM9,450$2.51M0.3%−10,210−51.9%ReducedHistory
VTRSViatris IncStock287,187$2.50M0.3%+287,187NewHistory
DOXAmdocs LtdSHS27,008$2.47M0.3%+9,424+53.6%AddedHistory
ENTGEntegris IncCOM28,135$2.46M0.3%+28,135NewHistory
FANGDiamondback Energy, Inc.Stock15,306$2.45M0.3%+5,490+55.9%AddedHistory
HOLXHologic IncCOM39,344$2.43M0.3%+14,925+61.1%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A105,079$2.39M0.3%+105,079NewHistory
PFGPrincipal Financial Group IncCOM28,273$2.39M0.3%+13,875+96.4%AddedHistory
UMBFUmb Financial CorpCOM23,515$2.38M0.3%+14,883+172.4%AddedHistory
MEDPMedpace Holdings, Inc.COM7,736$2.36M0.3%+4,553+143.0%AddedHistory
MELIMercadolibre IncCOM1,189$2.32M0.3%−1,775−59.9%ReducedHistory
FIVEFive Below, IncCOM30,210$2.26M0.3%+21,078+230.8%AddedHistory
STLDSteel Dynamics IncCOM18,046$2.26M0.3%−7,798−30.2%ReducedHistory
TOLToll Brothers, Inc.COM21,277$2.25M0.3%+16,646+359.4%AddedHistory
IONQIonQ, Inc.COM101,349$2.24M0.3%−11,206−10.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF29,532$2.23M0.3%+24,707+512.1%Added–
ANETArista Networks, Inc.Stock28,825$2.23M0.3%+28,825NewHistory
ZBRAZebra Technologies CorpCL A7,825$2.21M0.3%+7,825NewHistory
DEODiageo PLCSPON ADR NEW21,084$2.21M0.3%+20,205+2,298.6%AddedHistory
SLViShares Silver TrustETF70,252$2.18M0.2%+70,252NewHistory

Sold out since Q4 2024 (507)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 507 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AAPLApple Inc.Stock139,986$35.1M3.5%History
MSFTMicrosoft CorpStock68,820$29.0M2.9%History
iShares Core S&P 500 ETF464287200ETF19,698$11.6M1.2%–
RKLBRocket Lab CorpCOM332,320$8.46M0.9%History
iShares Tr464288513IBOXX HI YD ETF105,839$8.32M0.8%–
NFLXNetflix IncStock7,774$6.93M0.7%History
ROPRoper Technologies IncStock11,820$6.14M0.6%History
LMTLockheed Martin CorpStock11,656$5.66M0.6%History
MSIMotorola Solutions, Inc.Stock11,242$5.20M0.5%History
KOCoca Cola CoStock79,588$4.96M0.5%History
VRTVertiv Holdings CoCOM CL A40,665$4.62M0.5%History
SOUNSoundhound AI, Inc.CLASS A COM232,246$4.61M0.5%History
UNHUnitedHealth Group IncStock8,785$4.44M0.4%History
MDLZMondelez International, Inc.Stock68,785$4.11M0.4%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,290$4.08M0.4%–
ORLYO Reilly Automotive IncStock3,341$3.96M0.4%History
AXONAxon Enterprise, Inc.COM6,615$3.93M0.4%History
NOCNorthrop Grumman CorpStock7,958$3.73M0.4%History
BECNQxo Building Products, Inc.COM35,571$3.61M0.4%History
WMWaste Management IncStock17,872$3.61M0.4%History
UBERUber Technologies, IncStock52,581$3.17M0.3%History
ProShares Tr74347G192ULTRAPRO SHT QQQ93,839$2.92M0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF42,813$2.67M0.3%–
AAOIApplied Optoelectronics, Inc.COM70,949$2.62M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF10,848$2.52M0.3%–
ZSZscaler, Inc.Stock13,423$2.42M0.2%History
NKENIKE, Inc.Stock30,454$2.30M0.2%History
MDBMongoDB, Inc.CL A9,785$2.28M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS29,473$2.26M0.2%History
MCHPMicrochip Technology IncStock36,961$2.12M0.2%History
GDGeneral Dynamics CorpStock7,659$2.02M0.2%History
VRSNVerisign IncCOM9,485$1.96M0.2%History
CAVACava Group, Inc.COM17,326$1.95M0.2%History
AFRMAffirm Holdings, Inc.COM CL A31,829$1.94M0.2%History
MRVLMarvell Technology, Inc.COM17,070$1.89M0.2%History
CVSCVS Health CorpStock41,514$1.86M0.2%History
JBLUJetBlue Airways CorpCOM228,081$1.79M0.2%History
GGALGrupo Financiero Galicia SASPONSORED ADR28,520$1.78M0.2%History
HUTHut 8 Corp.COM86,707$1.78M0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS80,431$1.73M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock7,978$1.69M0.2%History
FDXFedEx CorpStock6,012$1.69M0.2%History
STXSeagate Technology Holdings plcORD SHS19,286$1.66M0.2%History
CVNACarvana Co.CL A8,164$1.66M0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF17,031$1.65M0.2%–
VMCVulcan Materials COCOM6,348$1.63M0.2%History
VVisa Inc.Stock5,156$1.63M0.2%History
XPEVXpeng Inc.ADS133,253$1.58M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS15,906$1.54M0.2%History
SHELShell plcADR23,712$1.49M0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF26,087$1.47M0.1%–
VZVerizon Communications IncStock34,446$1.38M0.1%History
BZKanzhun LtdSPONSORED ADS99,009$1.37M0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW201,170$1.31M0.1%History
MRKMerck & Co., Inc.Stock13,043$1.30M0.1%History
FICOFair Isaac CorpCOM649$1.29M0.1%History
COHRCoherent Corp.COM13,621$1.29M0.1%History
DUKDuke Energy CORPStock11,159$1.20M0.1%History
LENLennar CorpCL A8,701$1.19M0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D26,281$1.12M0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK136,485$1.11M0.1%History
CHTRCharter Communications, Inc.CL A3,109$1.07M0.1%History
MOHMolina Healthcare, Inc.COM3,563$1.04M0.1%History
HCPHashiCorp, Inc.COM CL A30,106$1.03M0.1%History
DGDollar General CorpCOM13,577$1.03M0.1%History
PRCTPROCEPT BioRobotics CorpCOM12,757$1.03M0.1%History
FTITechnipFMC plcCOM34,818$1.01M0.1%History
FASTFastenal CoStock13,437$966.3K0.1%History
CSLCarlisle Companies IncCOM2,512$926.5K0.1%History
KRKroger CoStock14,876$909.7K0.1%History
BRK.BBerkshire Hathaway IncStock1,992$902.9K0.1%History
NVONovo Nordisk A SADR10,385$893.3K0.1%History
WELLWelltower Inc.REIT7,005$882.8K0.1%History
QGENQiagen N.V.Stock19,823$882.7K0.1%History
iShares Russell 1000 Value ETF464287598ETF4,764$882.0K0.1%–
CAHCardinal Health IncStock7,261$858.8K0.1%History
PCARPaccar IncCOM8,189$851.8K0.1%History
VEEVVeeva Systems IncStock3,725$783.2K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$782.0K0.1%History
CNMCore & Main, Inc.CL A15,294$778.6K0.1%History
CALMCal-Maine Foods IncCOM NEW7,512$773.1K0.1%History
RSGRepublic Services, Inc.COM3,841$772.7K0.1%History
HLNEHamilton Lane INCCL A5,178$766.6K0.1%History
ASANAsana, Inc.CL A37,341$756.9K0.1%History
KLACKLA CorpCOM NEW1,197$754.3K0.1%History
SHWSherwin Williams CoCOM2,188$743.8K0.1%History
KVUEKenvue Inc.Stock34,317$732.7K0.1%History
BTBTBit Digital, IncSHS248,342$727.6K0.1%History
ZTSZoetis Inc.Stock4,436$722.8K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR48,011$717.8K0.1%History
CCJCameco CorpStock13,492$693.4K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A144,499$684.9K0.1%History
PNWPinnacle West Capital CorpCOM8,075$684.5K0.1%History
VTRVentas, Inc.REIT11,623$684.5K0.1%History
NVMINova Ltd.COM3,360$661.8K0.1%History
TGTXTG Therapeutics, Inc.COM21,653$651.8K0.1%History
HALOHalozyme Therapeutics, Inc.COM13,418$641.5K0.1%History
URIUnited Rentals, Inc.COM910$641.0K0.1%History
SPGIS&P Global Inc.Stock1,279$637.0K0.1%History
iShares MSCI India ETF46429B598ETF11,971$630.2K0.1%–