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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
AKROAkero Therapeutics, Inc.COM121$4.90K<0.1%−1,914−94.1%ReducedHistory
NSPInsperity, Inc.COM55$4.91K<0.1%+55NewHistory
KNKnowles CorpCOM323$4.91K<0.1%+323NewHistory
PKXPosco Holdings Inc.SPONSORED ADR104$4.94K<0.1%+67+181.1%AddedHistory
iShares Inc464286822MSCI MEXICO ETF98$4.99K<0.1%+98New–
WisdomTree Tr97717W281EMG MKTS SMCAP106$5.12K<0.1%+106New–
GGBGerdau S.A.SPON ADR REP PFD1,847$5.25K<0.1%−60,291−97.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF25$5.27K<0.1%+25New–
Schwab U.S. Broad Market ETF808524102ETF246$5.30K<0.1%+246New–
BRSLBrightstar Lottery PLCSHS USD331$5.38K<0.1%−881−72.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34$5.46K<0.1%+34New–
EOSEEos Energy Enterprises, Inc.COM CL A1,444$5.46K<0.1%−936−39.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW526$5.52K<0.1%+526NewHistory
VYXNCR Voyix CorpCOM568$5.54K<0.1%+568NewHistory
SOHUSohu.com LtdSPONSORED ADS429$5.65K<0.1%+1+0.2%AddedHistory
BOHBank of Hawaii CorpCOM83$5.72K<0.1%−866−91.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY262$5.75K<0.1%+262NewHistory
AVNTAvient CorpCOM155$5.76K<0.1%−2,043−92.9%ReducedHistory
NFGNational Fuel Gas CoStock74$5.86K<0.1%+74NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL160$5.98K<0.1%+160New–
Tidal Tr II88636J253DEFIANCE DAILY T238$6.14K<0.1%+238New–
KODKodiak Sciences Inc.COM2,268$6.36K<0.1%−6,802−75.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF69$6.37K<0.1%−2,117−96.8%Reduced–
BCCBoise Cascade CoCOM65$6.38K<0.1%−528−89.0%ReducedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF224$6.49K<0.1%+224New–
CARRCarrier Global CorpStock109$6.91K<0.1%−11,534−99.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS793$6.95K<0.1%+793NewHistory
HSAIHesai GroupSPONSORED ADS485$7.18K<0.1%−68−12.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF346$7.19K<0.1%+346New–
INGING Groep NVSPONSORED ADR368$7.21K<0.1%−11,385−96.9%ReducedHistory
PAYXPaychex IncStock47$7.25K<0.1%−16,549−99.7%ReducedHistory
LHLabcorp Holdings Inc.Stock32$7.45K<0.1%−802−96.2%ReducedHistory
HIWHighwoods Properties, Inc.COM253$7.50K<0.1%+253NewHistory
GTLSChart Industries IncCOM54$7.79K<0.1%+54NewHistory
Tidal Tr II88636R123DEFIANCE DT 2X L241$7.80K<0.1%+198+460.5%Added–
STSensata Technologies Holding plcSHS324$7.86K<0.1%−2,444−88.3%ReducedHistory
MSAMSA Safety IncCOM54$7.92K<0.1%−41−43.2%ReducedHistory
ProShares Tr74349Y803ULTRASHORT BITCO605$7.93K<0.1%+605New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM86$7.96K<0.1%+86New–
TREXTrex Co IncCOM137$7.96K<0.1%+137NewHistory
GBXGreenbrier Companies IncStock156$7.99K<0.1%−95−37.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF106$8.12K<0.1%+106New–
TRIPTripAdvisor, Inc.COM596$8.45K<0.1%−23,286−97.5%ReducedHistory
HAYWHayward Holdings, Inc.COM608$8.46K<0.1%+179+41.7%AddedHistory
BRXBrixmor Property Group Inc.COM321$8.52K<0.1%−604−65.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF341$8.58K<0.1%−796−70.0%Reduced–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL300$8.61K<0.1%+300New–
PSFEPaysafe LtdSHS549$8.61K<0.1%+549NewHistory
TGITriumph Group IncCOM347$8.79K<0.1%+347NewHistory
IDAIdacorp IncCOM76$8.83K<0.1%+76NewHistory
CARSCars.com Inc.COM789$8.89K<0.1%+789NewHistory
SONSonoco Products CoCOM193$9.12K<0.1%+141+271.2%AddedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X329$9.23K<0.1%+237+257.6%Added–
JCIJohnson Controls International plcStock116$9.29K<0.1%+116NewHistory
UCOProShares Trust IIULTA BLMBG 2017345$9.34K<0.1%+345NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$9.36K<0.1%−24−30.4%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW2,101$9.37K<0.1%−4,146−66.4%ReducedHistory
MANUManchester United plcORD CL A722$9.45K<0.1%+722NewHistory
GMEDGlobus Medical IncStock130$9.52K<0.1%+130NewHistory
HGVHilton Grand Vacations Inc.COM256$9.58K<0.1%+256NewHistory
CMBTCmb.tech NVSHS1,076$9.77K<0.1%+1,076NewHistory
ELANElanco Animal Health IncCOM932$9.79K<0.1%+932NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ207$9.83K<0.1%−362−63.6%Reduced–
FSLYFastly, Inc.CL A1,566$9.91K<0.1%+510+48.3%AddedHistory
Starz Entertainment Corp535919401CL A VTG1,137$10.1K<0.1%+1,050+1,206.9%Added–
EATBrinker International, IncStock68$10.1K<0.1%+68NewHistory
LPROOpen Lending CorpCOM3,690$10.2K<0.1%+1,527+70.6%AddedHistory
CXTCrane NXT, Co.COM199$10.2K<0.1%+199NewHistory
WRBYWarby Parker Inc.CL A COM562$10.2K<0.1%+562NewHistory
GLGlobe Life Inc.COM78$10.3K<0.1%+78NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM182$10.4K<0.1%−138−43.1%Reduced–
SXTSensient Technologies CorpCOM143$10.6K<0.1%−16−10.1%ReducedHistory
GILGildan Activewear Inc.Stock243$10.7K<0.1%+243NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S150$10.7K<0.1%+150New–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X1,042$10.8K<0.1%+1,042New–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW629$10.8K<0.1%+629NewHistory
iShares Tr464288638ISHS 5-10YR INVT215$11.3K<0.1%−398−64.9%Reduced–
CMICummins IncStock37$11.6K<0.1%−161−81.3%ReducedHistory
NBISNebius Group N.V.Stock550$11.6K<0.1%+550NewHistory
BF.BBrown Forman CorpStock353$12.0K<0.1%−5,697−94.2%ReducedHistory
MTZMastec IncCOM103$12.0K<0.1%+103NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT341$12.2K<0.1%+331+3,310.0%Added–
SPDR Series Trust78464A755ST STR SP METAL218$12.2K<0.1%+192+738.5%Added–
CIMChimera Investment CorpCOM SHS962$12.3K<0.1%+962NewHistory
NATNordic American Tankers LtdCOM5,137$12.6K<0.1%+5,137NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,351$12.8K<0.1%+1,351NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE300$13.0K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,553$13.2K<0.1%−50,703−87.0%ReducedHistory
TKTeekay Corp LtdSHS2,020$13.3K<0.1%+2,020NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF292$13.3K<0.1%+292New–
NAVINavient CorpCOM1,057$13.3K<0.1%−13,680−92.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF326$13.4K<0.1%+326New–
CSTECaesarstone Ltd.ORD SHS5,575$13.5K<0.1%+5,575NewHistory
JHGJanus Henderson Group Ltd.ORD SHS375$13.6K<0.1%+375NewHistory
SPDR Series Trust78464A607ST STR DOW REIT137$13.6K<0.1%−63−31.5%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$13.6K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM545$13.6K<0.1%+545NewHistory
ROIVRoivant Sciences Ltd.SHS1,352$13.6K<0.1%+1,352NewHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT263$13.6K<0.1%+263New–
ZMZoom Communications, Inc.Stock187$13.8K<0.1%+187NewHistory

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%–