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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
LILAKLiberty Latin America Ltd.COM CL C4,581$28.4K<0.1%−1,184−20.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF562$28.7K<0.1%+562New–
MMacy's, Inc.COM2,286$28.7K<0.1%+2,286NewHistory
EMNEastman Chemical CoStock331$29.2K<0.1%−141−29.9%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X955$29.3K<0.1%+955New–
PPGPPG Industries IncStock271$29.6K<0.1%+271NewHistory
PLBYPlayboy, Inc.COM27,438$30.2K<0.1%−50,643−64.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,560$30.5K<0.1%+1,464+1,525.0%AddedHistory
WTRGEssential Utilities, Inc.COM777$30.7K<0.1%+777NewHistory
iShares Tr464288588MBS ETF328$30.8K<0.1%+328New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A3,685$30.9K<0.1%+3,685NewHistory
Alps ETF Tr00162Q452ALERIAN MLP596$31.0K<0.1%+596New–
INVHInvitation Homes Inc.COM893$31.1K<0.1%−5,796−86.6%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW30343$31.4K<0.1%−812−70.3%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM4,219$31.6K<0.1%+4,219NewHistory
PEGPublic Service Enterprise Group IncCOM385$31.7K<0.1%+385NewHistory
SNCRSynchronoss Technologies IncCOM NEW2,928$31.9K<0.1%−1,236−29.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD5,801$31.9K<0.1%−162,657−96.6%ReducedHistory
PUMPProPetro Holding Corp.COM4,372$32.1K<0.1%+4,372NewHistory
CWANClearwater Analytics Holdings, Inc.CL A1,201$32.2K<0.1%−5,202−81.2%ReducedHistory
OMCLOmnicell, Inc.COM923$32.3K<0.1%−263−22.2%ReducedHistory
DDDuPont de Nemours, Inc.COM439$32.8K<0.1%−1,576−78.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO745$33.7K<0.1%+745NewHistory
SYFSynchrony FinancialCOM648$34.3K<0.1%+648NewHistory
PINSPinterest, Inc.CL A1,111$34.4K<0.1%−9,513−89.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500507$34.5K<0.1%+507New–
IDCCInterDigital, Inc.COM169$34.9K<0.1%+169NewHistory
PBHPrestige Consumer Healthcare Inc.COM409$35.2K<0.1%−99−19.5%ReducedHistory
PIImpinj IncCOM388$35.2K<0.1%−1,602−80.5%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X603$35.3K<0.1%+603New–
HUBSHubSpot IncCOM62$35.4K<0.1%−167−72.9%ReducedHistory
ADCAgree Realty CorpCOM462$35.7K<0.1%−96−17.2%ReducedHistory
AVYAvery Dennison CorpCOM201$35.8K<0.1%−220−52.3%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF2,352$35.8K<0.1%+2,174+1,221.3%AddedHistory
SIGSignet Jewelers LtdSHS620$36.0K<0.1%+620NewHistory
XYLXylem Inc.COM305$36.4K<0.1%+145+90.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR2,337$36.5K<0.1%+2,337NewHistory
Vanguard Energy ETF92204A306ETF282$36.6K<0.1%+256+984.6%Added–
LIVNLivaNova PLCSHS932$36.6K<0.1%−12,039−92.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM510$36.6K<0.1%+301+144.0%AddedHistory
SAGESage Therapeutics, Inc.COM4,639$36.9K<0.1%+4,639NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF394$36.9K<0.1%+394New–
NWSNews CorpCL B1,218$37.0K<0.1%−7,003−85.2%ReducedHistory
TEXTerex CorpStock981$37.1K<0.1%+981NewHistory
COLBColumbia Banking System, Inc.COM1,510$37.7K<0.1%−13,432−89.9%ReducedHistory
GLWCorning IncCOM824$37.7K<0.1%+824NewHistory
PTONPeloton Interactive, Inc.CL A COM5,994$37.9K<0.1%−306,346−98.1%ReducedHistory
Schwab International Equity ETF808524805ETF1,938$38.3K<0.1%+1,938New–
Vanguard Information Technology ETF92204A702ETF74$40.1K<0.1%−1,399−95.0%Reduced–
ACHRArcher Aviation Inc.Stock5,646$40.1K<0.1%−1,125,159−99.5%ReducedHistory
AESAES CorpStock3,233$40.2K<0.1%+3,233NewHistory
AMRCAmeresco, Inc.CL A3,342$40.4K<0.1%+3,342NewHistory
iShares Tr464288646ISHS 1-5YR INVS779$40.8K<0.1%−3,741−82.8%Reduced–
DNOWDNOW Inc.COM2,394$40.9K<0.1%+2,383+21,663.6%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF3,558$41.2K<0.1%+1,269+55.4%Added–
SLQTSelectQuote, Inc.COM12,398$41.4K<0.1%+5,756+86.7%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD444$41.6K<0.1%−135−23.3%Reduced–
FORMFormfactor IncCOM1,491$42.2K<0.1%+1,491NewHistory
AEHRAehr Test SystemsCOM5,823$42.5K<0.1%−341−5.5%ReducedHistory
TRNTrinity Industries IncCOM1,548$43.4K<0.1%+1,504+3,418.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,203$43.5K<0.1%+1,203New–
SYMSymbotic Inc.Stock2,171$43.9K<0.1%−50,861−95.9%ReducedHistory
MZTIMarzetti CoCOM252$44.1K<0.1%+252NewHistory
RGAReinsurance Group of America IncCOM NEW224$44.1K<0.1%+175+357.1%AddedHistory
FHBFirst Hawaiian, Inc.COM1,805$44.1K<0.1%+1,805NewHistory
iShares Russell Midcap ETF464287499ETF521$44.3K<0.1%+521New–
ARK ETF Tr00214Q302GENOMIC REV ETF2,149$44.6K<0.1%+2,149New–
TSNTyson Foods, Inc.Stock700$44.7K<0.1%−16,610−96.0%ReducedHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF3,223$44.7K<0.1%+3,106+2,654.7%Added–
UVIXVS TrustETF1,209$45.0K<0.1%+1,209NewHistory
iShares Tr46428865310-20 YR TRS ETF434$45.0K<0.1%−4,370−91.0%Reduced–
ETF Opportunities Trust26923N819T REX 2X LONG5,782$45.0K<0.1%+5,782New–
VanEck ETF Trust92189H607OIL SERVICES ETF173$45.3K<0.1%+173New–
OMFOneMain Holdings, Inc.COM935$45.7K<0.1%+935NewHistory
LXPLXP Industrial TrustCOM5,337$46.2K<0.1%+5,337NewHistory
iShares Core High Dividend ETF46429B663ETF383$46.4K<0.1%+383New–
ODPODP CorpCOM3,246$46.5K<0.1%+3,246NewHistory
TMToyota Motor CorpADS264$46.6K<0.1%+264NewHistory
ATIAti IncStock896$46.6K<0.1%+896NewHistory
VISNVistance Networks, Inc.COM8,912$47.3K<0.1%−147,576−94.3%ReducedHistory
MDUMdu Resources Group IncStock2,819$47.7K<0.1%+2,819NewHistory
WMBWilliams Companies, Inc.COM799$47.7K<0.1%−970−54.8%ReducedHistory
PRIPrimerica, Inc.Stock168$47.8K<0.1%+161+2,300.0%AddedHistory
VCYTVeracyte, Inc.COM1,616$47.9K<0.1%+1,616NewHistory
EWEdwards Lifesciences CorpStock668$48.4K<0.1%+668NewHistory
RLXRLX Technology Inc.SPONSORED ADS25,766$48.4K<0.1%+20,732+411.8%AddedHistory
CLVTClarivate PLCORD SHS12,434$48.9K<0.1%−9,535−43.4%ReducedHistory
KMBKimberly Clark CorpStock348$49.5K<0.1%−6,081−94.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF334$50.4K<0.1%−293−46.7%Reduced–
WABWestinghouse Air Brake Technologies CorpStock279$50.6K<0.1%+279NewHistory
ESIElement Solutions IncCOM2,238$50.6K<0.1%−4,514−66.9%ReducedHistory
IMVTImmunovant, Inc.COM2,961$50.6K<0.1%+2,961NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM6,955$51.8K<0.1%−237,106−97.2%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X5,448$51.9K<0.1%+5,448New–
BKKTBakkt, Inc.COM CL A NEW6,036$52.3K<0.1%−2,955−32.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF726$52.6K<0.1%+726New–
EFOREverforth IncCOM836$52.7K<0.1%−222−21.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,743$52.7K<0.1%+967+124.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,146$52.7K<0.1%+1,063+1,280.7%Added–
IRTIndependence Realty Trust, Inc.COM2,510$53.3K<0.1%+2,510NewHistory

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%–