Skip to main content
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
LESLLeslie's, Inc.COM13$10<0.1%+13NewHistory
HITHealth In Tech, Inc.CL A21$14<0.1%+21NewHistory
CANCanaan Inc.SPONSORED ADS26$23<0.1%−828,211−100.0%ReducedHistory
KITTNauticus Robotics, Inc.COM NEW37$34<0.1%+37NewHistory
WOLFWolfspeed, Inc.Stock13$40<0.1%+13NewHistory
BOFBranchOut Food Inc.COM19$47<0.1%−111−85.4%ReducedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW59$49<0.1%+52+742.9%AddedHistory
LTBRLIGHTBRIDGE CorpCOM7$52<0.1%+7NewHistory
INVXInnovex International, Inc.COM3$54<0.1%−364−99.2%ReducedHistory
Bitfarms Ltd Com09173B107Stock72$57<0.1%−76,601−99.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF1$60<0.1%+1New–
STAIScanTech AI Systems Inc.COM45$91<0.1%+45NewHistory
TIMBTim S.A.SPONSORED ADR6$94<0.1%−773−99.2%ReducedHistory
ATPCAgape ATP CorpCOM NEW75$96<0.1%+75NewHistory
BVCBitVentures LtdADS79$98<0.1%+79NewHistory
ENVBEnveric Biosciences, Inc.COM110$153<0.1%+110NewHistory
SERVServe Robotics Inc.COM28$161<0.1%+28NewHistory
Graniteshares ETF Tr38747R7771.75X LONG TSLA11$166<0.1%+11New–
ZENAZenaTech, Inc.COM NEW70$181<0.1%+70NewHistory
BTCSBTCS Inc.COM NEW145$218<0.1%+145NewHistory
MBIMbia IncCOM45$224<0.1%−811−94.7%ReducedHistory
AMODAlpha Modus Holdings, Inc.CL A196$253<0.1%+196NewHistory
PACBPacific Biosciences of California, Inc.COM240$283<0.1%+240NewHistory
RRRichtech Robotics Inc.CL B182$360<0.1%+182NewHistory
BKHBlack Hills CorpCOM6$364<0.1%+6NewHistory
TVGNTevogen Inc.COM341$368<0.1%+341NewHistory
QSIQuantum-Si IncCOM CL A325$390<0.1%+325NewHistory
TRNRInteractive Strength, Inc.COM329$405<0.1%+329NewHistory
RZLVRezolve AI PLCORD SHS345$417<0.1%+345NewHistory
Graniteshares ETF Tr38747R8431.5X LNG META DL14$427<0.1%−39−73.6%Reduced–
KBHKB HomeCOM8$465<0.1%−988−99.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS14$497<0.1%+14NewHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF9$518<0.1%+9New–
LEVILevi Strauss & CoCL A COM STK37$577<0.1%+37NewHistory
HNSTHonest Company, Inc.COM154$724<0.1%+154NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14$786<0.1%+14New–
HASIHA Sustainable Infrastructure Capital, Inc.COM27$789<0.1%+27NewHistory
GXOGXO Logistics, Inc.Stock22$860<0.1%−5,043−99.6%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK971$1.02K<0.1%−889−47.8%ReducedHistory
OLPXOlaplex Holdings, Inc.COM830$1.05K<0.1%−28,165−97.1%ReducedHistory
JTAIJet.AI Inc.COM NEW268$1.12K<0.1%+268NewHistory
USNAUsana Health Sciences IncCOM43$1.16K<0.1%−688−94.1%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,273$1.34K<0.1%+1,273NewHistory
SWSmurfit Westrock plcStock31$1.40K<0.1%−6−16.2%ReducedHistory
JACKJack in the Box IncCOM53$1.44K<0.1%−5,590−99.1%ReducedHistory
GDOTGreen Dot CorpCL A174$1.47K<0.1%+174NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET45$1.50K<0.1%+43+2,150.0%Added–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT319$1.50K<0.1%+319NewHistory
SPYUBank of MontrealNT LKD 4345$1.58K<0.1%+45NewHistory
CUZCousins Properties IncCOM NEW54$1.59K<0.1%+54NewHistory
THSTreeHouse Foods, Inc.COM61$1.65K<0.1%−182−74.9%ReducedHistory
QUBTQuantum Computing Inc.COM212$1.70K<0.1%+72+51.4%AddedHistory
WORWorthington Enterprises, Inc.COM34$1.70K<0.1%+34NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN28$1.72K<0.1%+28New–
ProShares Tr74347G135ULTRAPRO SRT DOW34$1.77K<0.1%−15,028−99.8%Reduced–
iShares Inc464286103MSCI AUST ETF82$1.92K<0.1%−119−59.2%Reduced–
DLXDeluxe CorpCOM123$1.95K<0.1%+123NewHistory
ENTAEnanta Pharmaceuticals IncCOM361$1.99K<0.1%+361NewHistory
ALSNAllison Transmission Holdings IncStock21$2.01K<0.1%−59−73.8%ReducedHistory
PBIPitney Bowes IncCOM240$2.17K<0.1%+240NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS1,610$2.29K<0.1%+1,610NewHistory
iShares Tr46435G516ESG AW MSCI EAFE28$2.29K<0.1%+28New–
Vanguard Intermediate-Term Bond ETF921937819ETF30$2.30K<0.1%−4,385−99.3%Reduced–
KVYOKlaviyo, Inc.COM SER A76$2.30K<0.1%+76NewHistory
HRBH&R Block IncCOM43$2.36K<0.1%+43NewHistory
FNGDBank of MontrealMICROSECTORS FA134$2.45K<0.1%−13,074−99.0%ReducedHistory
NOAHNoah Holdings LtdSPON ADS259$2.45K<0.1%−820−76.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A89$2.47K<0.1%−9,783−99.1%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA169$2.60K<0.1%+169New–
CLOVClover Health Investments, Corp.COM CL A725$2.60K<0.1%+725NewHistory
ETF Opportunities Trust26923N835T REX 2X LONG200$2.61K<0.1%+200New–
LAZLazard, Inc.COM61$2.64K<0.1%+61NewHistory
EHCEncompass Health CorpCOM27$2.73K<0.1%−24−47.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF35$2.74K<0.1%+35New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF86$2.84K<0.1%+86New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD100$2.85K<0.1%+100NewHistory
UNITUniti Group Inc.COM609$3.07K<0.1%+609NewHistory
TXTernium S.A.SPONSORED ADS99$3.08K<0.1%−1,582−94.1%ReducedHistory
JXNJackson Financial Inc.COM CL A38$3.18K<0.1%−2,769−98.6%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND62$3.21K<0.1%+62New–
ALEAllete IncCOM NEW52$3.42K<0.1%−1,068−95.4%ReducedHistory
GDXUBank of MontrealETP59$3.53K<0.1%−236−80.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A453$3.54K<0.1%+362+397.8%AddedHistory
PBYIPuma Biotechnology, Inc.COM1,217$3.60K<0.1%+1,217NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF136$3.62K<0.1%+136New–
TNKTeekay Tankers Ltd.CL A98$3.75K<0.1%+98NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF151$3.86K<0.1%−250−62.3%Reduced–
MVSTMicrovast Holdings, Inc.COM3,380$3.96K<0.1%+3,380NewHistory
KEXKirby CorpCOM40$4.04K<0.1%−4,196−99.1%ReducedHistory
WPPWPP plcADR109$4.14K<0.1%−315−74.3%ReducedHistory
DNNDenison Mines Corp.COM3,256$4.23K<0.1%−17,812−84.5%ReducedHistory
NVTnVent Electric plcSHS83$4.35K<0.1%+83NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF71$4.47K<0.1%+71New–
DHCDiversified Healthcare TrustCOM SH BEN INT1,864$4.47K<0.1%+1,864NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR982$4.50K<0.1%−180,930−99.5%ReducedHistory
SMGScotts Miracle-Gro CoStock84$4.61K<0.1%+84NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A636$4.69K<0.1%+636NewHistory
INGNInogen IncCOM658$4.69K<0.1%+658NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF81$4.74K<0.1%+81New–
CIVICivitas Resources, Inc.EQUITY US CM138$4.82K<0.1%+138NewHistory

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%–