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
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,996$53.5K<0.1%+2,996NewHistory
AWRAmerican States Water CoCOM682$53.7K<0.1%−154−18.4%ReducedHistory
PLCEChildrens Place, Inc.COM6,231$54.5K<0.1%+4,097+192.0%AddedHistory
AFGAmerican Financial Group IncCOM415$54.5K<0.1%+415NewHistory
KWRQuaker Chemical CorpCOM445$55.0K<0.1%−934−67.7%ReducedHistory
ESPREsperion Therapeutics, Inc.COM38,447$55.4K<0.1%−216,619−84.9%ReducedHistory
ACHAccendra Health IncStock6,132$55.4K<0.1%+6,132NewHistory
WSCWillScot Holdings CorpCOM CL A2,017$56.1K<0.1%−3,196−61.3%ReducedHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE4,008$56.2K<0.1%+3,347+506.4%Added–
MTGMgic Investment CorpCOM2,280$56.5K<0.1%+1,963+619.2%AddedHistory
EQNREquinor ASASPONSORED ADR2,140$56.6K<0.1%+2,140NewHistory
KEYSKeysight Technologies, Inc.Stock379$56.8K<0.1%+379NewHistory
RBLXRoblox CorpStock975$56.8K<0.1%+975NewHistory
MSMorgan StanleyStock489$57.1K<0.1%+489NewHistory
PEGAPegasystems IncCOM822$57.1K<0.1%+822NewHistory
SHAKShake Shack Inc.CL A649$57.2K<0.1%+649NewHistory
NETCloudflare, Inc.CL A COM509$57.4K<0.1%+509NewHistory
BAHBooz Allen Hamilton Holding CorpCL A551$57.6K<0.1%−6,360−92.0%ReducedHistory
CRICarters IncCOM1,411$57.7K<0.1%+1,411NewHistory
RYNRayonier IncCOM2,076$57.9K<0.1%+1,434+223.4%AddedHistory
ORCLOracle CorpStock415$58.0K<0.1%+415NewHistory
ProShares Tr74349Y753SHOR S&P 500 NEW1,316$58.6K<0.1%−43,637−97.1%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM1,623$58.8K<0.1%+1,623NewHistory
Volatility Shs Tr92864M4002X ETHER ETF32,085$58.9K<0.1%+31,572+6,154.4%Added–
GPCRStructure Therapeutics Inc.SPONSORED ADS3,408$59.0K<0.1%−752−18.1%ReducedHistory
TFCTruist Financial CorpCOM1,444$59.4K<0.1%−12,655−89.8%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM6,427$59.9K<0.1%+456+7.6%AddedHistory
BTEBaytex Energy Corp.COM26,863$59.9K<0.1%+26,863NewHistory
SBGISinclair, Inc.CL A3,777$60.2K<0.1%+485+14.7%AddedHistory
iShares Inc464286707MSCI FRANCE ETF1,515$60.3K<0.1%+1,515New–
COLDAmericold Realty TrustCOM2,861$61.4K<0.1%−1,450−33.6%ReducedHistory
OVVOvintiv Inc.COM1,435$61.4K<0.1%+1,435NewHistory
MVISMicrovision, Inc.COM NEW49,999$62.0K<0.1%+6,238+14.3%AddedHistory
DVDoubleVerify Holdings, Inc.COM4,647$62.1K<0.1%+3,914+534.0%AddedHistory
SLMSLM CorpCOM2,124$62.4K<0.1%+2,124NewHistory
BLMNBloomin' Brands, Inc.COM8,709$62.4K<0.1%+6,501+294.4%AddedHistory
BNOUnited States Brent Oil Fund, LPETF2,009$62.5K<0.1%+2,009NewHistory
ProShares Bitcoin ETF74347G440ETF3,418$62.6K<0.1%+2,689+368.9%Added–
iShares Tr464288877EAFE VALUE ETF1,069$63.0K<0.1%+1,069New–
First Trust Dow Jones Internet Index Fund33733E302ETF284$63.1K<0.1%+284New–
OLNOLIN CorpStock2,625$63.6K<0.1%−1,121−29.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF287$63.6K<0.1%−240−45.5%Reduced–
iShares Inc464286665MSCI PAC JP ETF1,461$64.4K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R751GRANITE 2X LONG12,648$65.0K<0.1%+11,529+1,030.3%Added–
GDRXGoodRx Holdings, Inc.COM CL A14,830$65.4K<0.1%+10,095+213.2%AddedHistory
PRIMPrimoris Services CorpStock1,183$67.9K<0.1%+1,183NewHistory
PUBMPubMatic, Inc.COM CL A7,565$69.1K<0.1%+7,565NewHistory
ETHAiShares Ethereum Trust ETFSHS5,029$69.5K<0.1%+211+4.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,795$69.7K<0.1%−12−0.7%Reduced–
TAPMolson Coors Beverage CoCL B1,158$70.5K<0.1%+1,158NewHistory
GATXGatx CorpCOM454$70.5K<0.1%−176−27.9%ReducedHistory
ALKAlaska Air Group, Inc.COM1,438$70.8K<0.1%+1,438NewHistory
MOSMosaic CoCOM2,634$71.1K<0.1%+1,502+132.7%AddedHistory
OTEXOpen Text CorpCOM2,888$73.0K<0.1%+2,261+360.6%AddedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR13,008$73.2K<0.1%+12,972+36,033.3%Added–
GBTCGrayscale Bitcoin Trust ETFETF1,128$73.5K<0.1%+783+227.0%AddedHistory
NTGRNetgear, Inc.COM3,010$73.6K<0.1%+494+19.6%AddedHistory
CDPCopt Defense PropertiesREIT2,711$73.9K<0.1%+2,711NewHistory
TSEMTower Semiconductor LtdSHS NEW2,111$75.3K<0.1%+2,111NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL1,435$75.5K<0.1%+1,435New–
ACMAecomCOM825$76.5K<0.1%+825NewHistory
CFGCitizens Financial Group IncCOM1,879$77.0K<0.1%+1,320+236.1%AddedHistory
KGCKinross Gold CorpCOM6,120$77.2K<0.1%+6,120NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW8,774$77.4K<0.1%+5,854+200.5%AddedHistory
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA1,973$78.1K<0.1%−1,136−36.5%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM2,452$80.0K<0.1%+2,452NewHistory
AGFirst Majestic Silver CorpCOM12,063$80.7K<0.1%+6,538+118.3%AddedHistory
RRXRegal Rexnord CorpCOM710$80.8K<0.1%+710NewHistory
MEOHMethanex CorpCOM2,333$81.9K<0.1%+2,333NewHistory
SHLSShoals Technologies Group, Inc.CL A24,782$82.3K<0.1%+24,782NewHistory
FRFirst Industrial Realty Trust IncCOM1,527$82.4K<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS11,059$82.6K<0.1%+4,111+59.2%AddedHistory
SONOSonos IncCOM7,760$82.8K<0.1%+2,168+38.8%AddedHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE21,993$82.8K<0.1%+19,817+910.7%Added–
BPMCBlueprint Medicines CorpCOM936$82.8K<0.1%+187+25.0%AddedHistory
iShares Inc464286871MSCI HONG KG ETF4,732$82.9K<0.1%−405−7.9%Reduced–
NCTYThe9 LTDSPON ADS5,524$82.9K<0.1%+894+19.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO631$83.1K<0.1%+631New–
SPDR Series Trust78464A789ST STR SP INS1,374$83.2K<0.1%−960−41.1%Reduced–
UGIUgi CorpStock2,555$84.5K<0.1%+2,555NewHistory
BKUBankUnited, Inc.COM2,464$84.9K<0.1%+2,155+697.4%AddedHistory
EDConsolidated Edison IncStock768$84.9K<0.1%−583−43.2%ReducedHistory
BOILProShares Trust IIETF991$85.0K<0.1%+991NewHistory
RLIRli CorpCOM1,066$85.6K<0.1%+752+239.5%AddedConverted for a 2-for-1 splitHistory
RRyder System IncCOM596$85.7K<0.1%+596NewHistory
LOPEGrand Canyon Education, Inc.COM497$86.0K<0.1%+497NewHistory
USOUnited States Oil Fund, LPUNITS1,116$86.3K<0.1%+1,100+6,875.0%AddedHistory
ABGAsbury Automotive Group IncCOM391$86.3K<0.1%−213−35.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,392$86.4K<0.1%+1,000+255.1%Added–
OPKOpko Health, Inc.COM52,149$86.6K<0.1%+52,149NewHistory
BIOBio-Rad Laboratories, Inc.CL A356$86.7K<0.1%+139+64.1%AddedHistory
Vanguard Health Care ETF92204A504ETF328$86.8K<0.1%+328New–
PGENPrecigen, Inc.COM58,373$87.0K<0.1%+58,373NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF998$87.8K<0.1%−3,664−78.6%Reduced–
BCEBce IncCOM NEW3,830$87.9K<0.1%+3,830NewHistory
NUNu Holdings Ltd.ORD SHS CL A8,607$88.1K<0.1%+8,607NewHistory
HTTHigh Templar Tech LtdSPON ADS32,860$88.4K<0.1%+2,551+8.4%AddedHistory
UNGUnited States Natural Gas Fund, LPETF4,132$89.3K<0.1%−35,295−89.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A16,609$89.5K<0.1%+16,609NewHistory
AVAVAeroVironment IncCOM753$89.8K<0.1%+753NewHistory

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%–