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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
CSGPCostar Group, Inc.COM175$13.9K<0.1%−5,316−96.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM41$14.2K<0.1%+41NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF426$14.2K<0.1%+195+84.4%Added–
BANDBandwidth Inc.COM CL A1,092$14.3K<0.1%+1,092NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF264$14.6K<0.1%+264New–
CNCCentene CorpStock243$14.8K<0.1%+243NewHistory
WEXWEX Inc.COM94$14.8K<0.1%+94NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE3,562$15.0K<0.1%+3,562New–
ASAmer Sports, Inc.COM SHS573$15.3K<0.1%+573NewHistory
KNFKnife River CorpStock171$15.4K<0.1%+171NewHistory
SMPLSimply Good Foods CoCOM451$15.6K<0.1%+451NewHistory
RLRalph Lauren CorpCL A72$15.9K<0.1%+72NewHistory
BTCWWisdomTree Bitcoin FundSHS BEN INT183$16.0K<0.1%+183NewHistory
LBRTLiberty Energy Inc.COM CL A1,017$16.1K<0.1%+1,017NewHistory
GFIGold Fields LtdSPONSORED ADR740$16.3K<0.1%+740NewHistory
BLDPBallard Power Systems Inc.COM15,285$16.8K<0.1%−16,123−51.3%ReducedHistory
SEESealed Air CorpCOM585$16.9K<0.1%−1,947−76.9%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5576$17.3K<0.1%+576New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS531$17.3K<0.1%+531NewHistory
HLIHoulihan Lokey, Inc.CL A107$17.3K<0.1%+107NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA849$17.4K<0.1%+849New–
DTMDT Midstream, Inc.COMMON STOCK181$17.5K<0.1%+181NewHistory
CMCCommercial Metals CoStock381$17.5K<0.1%−4,091−91.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF197$17.7K<0.1%+196+19,600.0%Added–
BXPBXP, Inc.COM263$17.7K<0.1%+263NewHistory
APLSApellis Pharmaceuticals, Inc.COM812$17.8K<0.1%+812NewHistory
MASMasco CorpCOM256$17.8K<0.1%+251+5,020.0%AddedHistory
TALOTalos Energy Inc.COM1,847$18.0K<0.1%+1,847NewHistory
MCMoelis & CoCL A308$18.0K<0.1%−111−26.5%ReducedHistory
KMTKennametal IncCOM845$18.0K<0.1%−1,273−60.1%ReducedHistory
RCIRogers Communications IncCL B683$18.3K<0.1%−4,623−87.1%ReducedHistory
RELXRELX PLCSPONSORED ADR364$18.3K<0.1%+364NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC770$18.4K<0.1%00.0%Unchanged–
iShares Inc464286640MSCI CHILE ETF621$18.5K<0.1%+621New–
iShares Core MSCI Total International Stock ETF46432F834ETF267$18.6K<0.1%+267New–
SNNSmith & Nephew PLCSPDN ADR NEW657$18.6K<0.1%+657NewHistory
MFAMfa Financial, Inc.COM1,843$18.9K<0.1%+1,131+158.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM518$19.0K<0.1%+518NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF198$19.2K<0.1%+52+35.6%Added–
REALTheRealReal, Inc.COM3,590$19.4K<0.1%−109,276−96.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM153$19.4K<0.1%+153NewHistory
IIPRInnovative Industrial Properties IncCOM362$19.6K<0.1%−388−51.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock155$19.6K<0.1%+95+158.3%AddedHistory
CNOCNO Financial Group, Inc.COM477$19.9K<0.1%−860−64.3%ReducedHistory
iShares Tr46428951110+ YR INVST GRD400$20.1K<0.1%+79+24.6%Added–
LWLamb Weston Holdings, Inc.Stock378$20.1K<0.1%+378NewHistory
ALVAutoliv IncCOM229$20.3K<0.1%+229NewHistory
NOMDNomad Foods LtdUSD ORD SHS1,033$20.3K<0.1%−3,468−77.0%ReducedHistory
TREELendingTree, Inc.COM414$20.8K<0.1%+414NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS228$20.8K<0.1%+128+128.0%AddedHistory
AVNSAvanos Medical, Inc.Stock1,462$20.9K<0.1%+1,049+254.0%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF231$21.1K<0.1%+231New–
ProShares Tr74347G184SHORT BITCOIN ET804$21.1K<0.1%+804New–
Vanguard World FD921910840MEGA CAP VAL ETF164$21.1K<0.1%+164New–
TSTenaris SASPONSORED ADS542$21.2K<0.1%−573−51.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,837$21.3K<0.1%−3,689−66.8%ReducedHistory
WTWisdomTree, Inc.COM2,413$21.5K<0.1%+2,292+1,894.2%AddedHistory
IRIngersoll Rand Inc.COM269$21.5K<0.1%−6,714−96.1%ReducedHistory
TPRTapestry, Inc.COM312$22.0K<0.1%+312NewHistory
MPWRMonolithic Power Systems, Inc.COM38$22.0K<0.1%−772−95.3%ReducedHistory
THOThor Industries IncCOM292$22.1K<0.1%+292NewHistory
iShares Core S&P Small Cap ETF464287804ETF215$22.5K<0.1%+215New–
ETF Opportunities Trust26923N462T REX 2X LONG MS4,148$22.6K<0.1%+3,727+885.3%Added–
BLBlackline, Inc.COM468$22.7K<0.1%−360−43.5%ReducedHistory
VICRVicor CorpCOM486$22.7K<0.1%−2,415−83.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM14,706$22.8K<0.1%+14,706NewHistory
GLOBGlobant S.A.COM194$22.8K<0.1%+194NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF196$23.0K<0.1%−6,958−97.3%Reduced–
LULufax Holding LtdSPONSORED ADR7,802$23.2K<0.1%−47,969−86.0%ReducedHistory
AMCRAmcor plcORD2,425$23.5K<0.1%−20,593−89.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST233$23.8K<0.1%−2,062−89.8%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR581$24.0K<0.1%+581NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT304$24.3K<0.1%+304New–
PDSPrecision Drilling CorpCOM NEW521$24.3K<0.1%+521NewHistory
MSGSMadison Square Garden Sports Corp.CL A125$24.3K<0.1%−143−53.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL296$24.4K<0.1%+296New–
COURCoursera, Inc.COM3,674$24.5K<0.1%−2,194−37.4%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT614$24.8K<0.1%+614New–
FETForum Energy Technologies, Inc.COM1,237$24.9K<0.1%+820+196.6%AddedHistory
CPAYCorpay, Inc.COM SHS72$25.1K<0.1%−2,142−96.7%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM146$25.2K<0.1%−145−49.8%ReducedHistory
PDPagerDuty, Inc.COM1,378$25.2K<0.1%+1,319+2,235.6%AddedHistory
ADMArcher-Daniels-Midland CoStock525$25.2K<0.1%+525NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF702$25.6K<0.1%+482+219.1%AddedHistory
RNRRenaissancere Holdings LtdCOM107$25.7K<0.1%−886−89.2%ReducedHistory
BCBrunswick CorpCOM481$25.9K<0.1%−72−13.0%ReducedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,287$26.2K<0.1%+784+155.9%Added–
SDRLSEADRILL LtdCOM1,048$26.2K<0.1%+330+46.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF518$26.4K<0.1%−600−53.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT544$26.5K<0.1%+544New–
Vanguard Morningstar Mid-Cap ETF922908629ETF104$26.9K<0.1%+104New–
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,518$27.0K<0.1%+3,518New–
AIVApartment Investment & Management CoCL A3,071$27.0K<0.1%−2,954−49.0%ReducedHistory
ACLSAxcelis Technologies IncStock545$27.1K<0.1%−1,694−75.7%ReducedHistory
BFLYButterfly Network, Inc.COM CL A12,110$27.6K<0.1%−18,381−60.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,380$27.7K<0.1%+2,380NewHistory
GGGGraco IncCOM335$28.0K<0.1%−530−61.3%ReducedHistory
WCCWesco International IncCOM181$28.1K<0.1%−2,348−92.8%ReducedHistory
SUZSuzano S.A.SPON ADS3,029$28.1K<0.1%−14,692−82.9%ReducedHistory
RDNTRadNet, Inc.COM572$28.4K<0.1%+572NewHistory

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%–