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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
KHCKraft Heinz CoStock30,053$914.5K0.1%−36,633−54.9%ReducedHistory
TERTeradyne, IncStock11,105$917.3K0.1%+3,738+50.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM13,331$920.5K0.1%−162−1.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM7,877$942.1K0.1%+7,877NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,460$943.2K0.1%+6,460New–
OLEDUniversal Display CorpCOM6,774$944.8K0.1%+1,851+37.6%AddedHistory
TSCOTractor Supply CoCOM17,282$952.2K0.1%+17,282NewHistory
AAgilent Technologies, Inc.COM8,208$960.2K0.1%+3,855+88.6%AddedHistory
PSMTPricesmart IncCOM11,029$968.9K0.1%+10,884+7,506.2%AddedHistory
AMEAmetek IncCOM5,795$997.6K0.1%−12,725−68.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,764$1.01M0.1%+10,764New–
CARAvis Budget Group, Inc.COM13,259$1.01M0.1%+6,390+93.0%AddedHistory
AMEDAmedisys IncCOM11,041$1.02M0.1%+5,969+117.7%AddedHistory
SSRMSSR Mining Inc.Stock103,447$1.04M0.1%−48,826−32.1%ReducedHistory
OCOwens CorningStock7,379$1.05M0.1%−6,416−46.5%ReducedHistory
CLHClean Harbors IncCOM5,350$1.05M0.1%+5,350NewHistory
TEAMAtlassian CorpCL A5,020$1.07M0.1%−23,949−82.7%ReducedHistory
FRSHFreshworks Inc.Stock75,754$1.07M0.1%−10,915−12.6%ReducedHistory
GRPNGroupon, Inc.COM NEW57,466$1.08M0.1%+57,466NewHistory
EXPOExponent IncCOM13,377$1.08M0.1%+13,377NewHistory
GEGeneral Electric CoStock5,438$1.09M0.1%−3,905−41.8%ReducedHistory
FCXFreeport-McMoran IncStock28,783$1.09M0.1%−43,901−60.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,632$1.11M0.1%+2,632NewHistory
GNTXGentex CorpCOM47,821$1.11M0.1%+36,341+316.6%AddedHistory
HALHalliburton CoStock44,307$1.12M0.1%+42,091+1,899.4%AddedHistory
CNICanadian National Railway CoStock11,597$1.13M0.1%−11,233−49.2%ReducedHistory
FIXComfort Systems USA IncCOM3,545$1.14M0.1%+3,152+802.0%AddedHistory
LADLithia Motors IncCOM3,900$1.14M0.1%+3,900NewHistory
SPSCSPS Commerce IncCOM8,696$1.15M0.1%+5,009+135.9%AddedHistory
BLKBBlackbaud IncCOM18,644$1.16M0.1%+15,058+419.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,521$1.16M0.1%+7,884+299.0%Added–
ITGartner IncCOM2,810$1.18M0.1%−3,058−52.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999960,733$1.19M0.1%+60,733NewHistory
SEICSEI Investments CoCOM15,281$1.19M0.1%+12,293+411.4%AddedHistory
UFPIUfp Industries IncCOM11,177$1.20M0.1%−6,415−36.5%ReducedHistory
HUBBHubbell IncCOM3,674$1.22M0.1%+3,374+1,124.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock15,103$1.22M0.1%+15,103NewHistory
BUDAnheuser-Busch InBev SA/NVADR19,825$1.22M0.1%−41,754−67.8%ReducedHistory
NTAPNetApp, Inc.Stock13,975$1.23M0.1%+13,975NewHistory
ELVElevance Health, Inc.Stock2,834$1.23M0.1%−2,975−51.2%ReducedHistory
NOVTNovanta IncCOM9,666$1.24M0.1%+3,732+62.9%AddedHistory
AKAMAkamai Technologies IncCOM15,517$1.25M0.1%+15,517NewHistory
EVRGEvergy, Inc.Stock18,196$1.25M0.1%−42,155−69.8%ReducedHistory
ROOTRoot, Inc.CL A NEW9,450$1.26M0.1%+9,450NewHistory
MARMarriott International IncStock5,343$1.27M0.1%+3,787+243.4%AddedHistory
PENNPENN Entertainment, Inc.COM78,358$1.28M0.1%+39,365+101.0%AddedHistory
COINCoinbase Global, Inc.COM CL A7,513$1.29M0.1%+7,513NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,525$1.30M0.1%+18,525New–
METMetlife IncStock16,263$1.31M0.1%+14,694+936.5%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF34,380$1.31M0.1%−26,911−43.9%Reduced–
SHOPShopify Inc.Stock13,862$1.32M0.2%+13,862NewHistory
SNSharkNinja, Inc.COM SHS15,887$1.33M0.2%+15,887NewHistory
ETNEaton Corp plcStock4,882$1.33M0.2%−3,121−39.0%ReducedHistory
CVECenovus Energy Inc.COM95,663$1.33M0.2%+81,900+595.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF11,554$1.34M0.2%+9,476+456.0%Added–
NXPINXP Semiconductors N.V.COM7,275$1.38M0.2%+7,275NewHistory
MKTXMarketaxess Holdings IncCOM6,416$1.39M0.2%+3,658+132.6%AddedHistory
BKNGBooking Holdings Inc.Stock303$1.40M0.2%+303NewHistory
ProShares Tr74347X831ULTRAPRO QQQ24,579$1.41M0.2%+24,579New–
IBITiShares Bitcoin Trust ETFETF30,226$1.41M0.2%+27,723+1,107.6%AddedHistory
LKQLKQ CorpCOM33,689$1.43M0.2%−50,792−60.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF12,406$1.44M0.2%−16,795−57.5%Reduced–
WFRDWeatherford International plcORD SHS26,994$1.45M0.2%+2,795+11.6%AddedHistory
XRAYDentsply Sirona Inc.Stock98,109$1.47M0.2%+92,528+1,657.9%AddedHistory
DTDynatrace, Inc.Stock31,299$1.48M0.2%+31,299NewHistory
GTMZoomInfo Technologies Inc.Stock150,604$1.51M0.2%+150,604NewHistory
MSCIMSCI Inc.Stock2,677$1.51M0.2%−3,802−58.7%ReducedHistory
MDTMedtronic plcStock17,031$1.53M0.2%+17,031NewHistory
DELLDell Technologies Inc.Stock16,973$1.55M0.2%+16,973NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,363$1.55M0.2%+9,363NewHistory
JPMJPMorgan Chase & CoStock6,388$1.57M0.2%+6,388NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,829$1.57M0.2%+30,127+4,291.6%Added–
IDXXIDEXX Laboratories IncCOM3,781$1.59M0.2%−1,940−33.9%ReducedHistory
WENWendy's CoStock109,557$1.60M0.2%+105,319+2,485.1%AddedHistory
LDOSLeidos Holdings, Inc.COM12,135$1.64M0.2%−15,535−56.1%ReducedHistory
CPBCAMPBELL'S CoCOM41,046$1.64M0.2%+41,046NewHistory
CAKECheesecake Factory IncCOM33,703$1.64M0.2%+11,318+50.6%AddedHistory
MNDYmonday.com Ltd.SHS6,752$1.64M0.2%−6,671−49.7%ReducedHistory
COLMColumbia Sportswear CoCOM21,720$1.64M0.2%+5,359+32.8%AddedHistory
DXCMDexcom IncCOM24,587$1.68M0.2%+18,339+293.5%AddedHistory
ICLRIcon PLCCOM9,856$1.72M0.2%+6,261+174.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,254$1.73M0.2%−1,069−3.9%Reduced–
SCHWSchwab Charles CorpStock22,438$1.76M0.2%−36,525−61.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock18,274$1.76M0.2%−11,669−39.0%ReducedHistory
EAElectronic Arts Inc.COM12,217$1.77M0.2%+12,217NewHistory
BBAIBigBear.ai Holdings, Inc.COM631,344$1.81M0.2%+631,344NewHistory
KCKingsoft Cloud Holdings LtdADS131,578$1.89M0.2%−153,498−53.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,233$1.96M0.2%−9,825−44.5%ReducedHistory
BSXBoston Scientific CorpStock19,482$1.97M0.2%+19,482NewHistory
NOWServiceNow, Inc.Stock2,470$1.97M0.2%+2,470NewHistory
LBRDKLiberty Broadband CorpCOM SER C23,370$1.99M0.2%+3,253+16.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS56,584$2.02M0.2%+56,584NewHistory
CPNGCoupang, Inc.CL A94,466$2.07M0.2%+94,466NewHistory
SIGISelective Insurance Group IncCOM22,774$2.08M0.2%+9,430+70.7%AddedHistory
MKSIMKS IncCOM26,106$2.09M0.2%+12,092+86.3%AddedHistory
MORNMorningstar, Inc.COM6,999$2.10M0.2%+6,829+4,017.1%AddedHistory
ADPAutomatic Data Processing IncStock6,924$2.12M0.2%−4,459−39.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,394$2.15M0.2%−1,997−37.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW61,834$2.16M0.2%+46,371+299.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF26,512$2.17M0.2%+21,401+418.7%Added–

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%–