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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
INODInnodata IncCOM NEW2,513$90.2K<0.1%+2,513NewHistory
BNBROOKFIELD CorpCL A LTD VT SH1,731$90.7K<0.1%+1,731NewHistory
BRBRBellring Brands, Inc.Stock1,224$91.1K<0.1%+1,224NewHistory
iShares Tr46435G425ESG AWR MSCI USA749$91.3K<0.1%+749New–
DALDelta Air Lines, Inc.COM NEW2,111$92.0K<0.1%+2,111NewHistory
HBMHudbay Minerals Inc.COM12,130$92.1K<0.1%+12,130NewHistory
iShares Tr464287762US HLTHCARE ETF1,517$92.4K<0.1%−300−16.5%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,933$93.5K<0.1%−12,516−71.7%ReducedHistory
LLoews CorpCOM1,031$94.8K<0.1%+1,031NewHistory
TJXTJX Companies IncStock778$94.8K<0.1%−9,644−92.5%ReducedHistory
GSGoldman Sachs Group IncStock174$95.1K<0.1%+174NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,876$95.8K<0.1%+1,556+486.3%Added–
ANGIAngi Inc.CL A NEW6,223$95.9K<0.1%+4,351+232.4%AddedConverted for a 1-for-10 splitHistory
TALTAL Education GroupSPONSORED ADS7,460$98.5K<0.1%+7,460NewHistory
ESNTEssent Group Ltd.COM1,716$99.0K<0.1%+1,716NewHistory
MOMOHello Group Inc.ADS16,019$101.1K<0.1%−4,507−22.0%ReducedHistory
KRNTKornit Digital Ltd.SHS5,316$101.4K<0.1%+5,316NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,203$102.0K<0.1%+2,165+5,697.4%Added–
GOGrocery Outlet Holding Corp.COM7,347$102.7K<0.1%−22,634−75.5%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A17,326$102.7K<0.1%+5,184+42.7%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,664$103.4K<0.1%+1,664New–
AGOAssured Guaranty LtdCOM1,185$104.4K<0.1%+1,185NewHistory
SIDNational Steel CoSPONSORED ADR62,710$104.7K<0.1%+18,359+41.4%AddedHistory
KFYKorn FerryCOM NEW1,544$104.7K<0.1%+1,544NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,215$105.2K<0.1%+1,215New–
iShares Tr464287861EUROPE ETF1,825$106.2K<0.1%+1,825New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,550$106.7K<0.1%+349+15.9%Added–
VVVValvoline IncCOM3,090$107.6K<0.1%+1,075+53.3%AddedHistory
HUNHuntsman CORPCOM6,828$107.8K<0.1%+1,763+34.8%AddedHistory
ARDXArdelyx, Inc.COM22,063$108.3K<0.1%+19,707+836.5%AddedHistory
TENBTenable Holdings, Inc.COM3,106$108.6K<0.1%+3,106NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF425$109.2K<0.1%+425New–
QUREuniQure N.V.SHS10,496$111.3K<0.1%−7,954−43.1%ReducedHistory
CCChemours CoStock8,229$111.3K<0.1%+8,200+28,275.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM1,736$111.5K<0.1%+1,736NewHistory
RMBSRambus IncCOM2,160$111.8K<0.1%−25,156−92.1%ReducedHistory
BAPCredicorp LtdCOM605$112.6K<0.1%+396+189.5%AddedHistory
Vanguard Financials ETF92204A405ETF944$112.8K<0.1%+944New–
Vanguard World FD921910816MEGA GRWTH IND367$113.4K<0.1%−353−49.0%Reduced–
SEDGSolaredge Technologies, Inc.COM7,053$114.1K<0.1%−11,823−62.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,847$114.3K<0.1%−19,731−91.4%ReducedHistory
JLLJones Lang Lasalle IncCOM466$115.5K<0.1%−202−30.2%ReducedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT3,284$116.5K<0.1%+2,360+255.4%Added–
BJRIBJs RESTAURANTS INCCOM3,438$117.8K<0.1%+369+12.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF4,128$118.0K<0.1%−130−3.1%Reduced–
IEXIdex CorpCOM652$118.0K<0.1%+652NewHistory
NSCNorfolk Southern CorpStock501$118.7K<0.1%−79−13.6%ReducedHistory
FLGTFulgent Genetics, Inc.COM7,041$119.0K<0.1%+524+8.0%AddedHistory
TUTelus CorpCOM8,325$119.4K<0.1%−19,245−69.8%ReducedHistory
HTLDHeartland Express IncCOM12,987$119.7K<0.1%+9,207+243.6%AddedHistory
NTRNutrien Ltd.COM2,413$119.9K<0.1%+2,413NewHistory
MANManpowerGroup Inc.COM2,092$121.1K<0.1%−496−19.2%ReducedHistory
APPNAppian CorpCL A4,218$121.5K<0.1%+4,022+2,052.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW44,803$121.6K<0.1%+44,803NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,350$122.2K<0.1%−7,223−68.3%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG9,391$122.5K<0.1%+5,546+144.2%AddedHistory
SPHRSphere Entertainment Co.CL A3,764$123.2K<0.1%+3,764NewHistory
BALLBALL CorpCOM2,402$125.1K<0.1%+443+22.6%AddedHistory
iShares Tips Bond ETF464287176ETF1,130$125.5K<0.1%+486+75.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF653$126.7K<0.1%−3,789−85.3%Reduced–
ProShares Tr74347G168ULTRASHORT RUSSE2,355$126.8K<0.1%+1,104+88.2%Added–
MFCManulife Financial CorpCOM4,079$127.1K<0.1%+4,079NewHistory
QLYSQualys, Inc.COM1,010$127.2K<0.1%+1,010NewHistory
CACCCredit Acceptance CorpCOM247$127.5K<0.1%+247NewHistory
iShares Tr46434V803HDG MSCI EAFE3,517$127.6K<0.1%+3,517New–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,554$127.7K<0.1%+749+93.0%AddedHistory
PEverpure, Inc.CL A2,923$129.4K<0.1%+2,923NewHistory
TPHTri Pointe Homes, Inc.COM4,056$129.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM396$129.5K<0.1%−11,973−96.8%ReducedHistory
LOGILogitech International S.A.SHS1,537$129.7K<0.1%+1,537NewHistory
Golden Ocean Group LtdG39637205SHS NEW16,430$131.1K<0.1%+16,430New–
ITTItt Inc.COM1,017$131.4K<0.1%+934+1,125.3%AddedHistory
SAICScience Applications International CorpCOM1,173$131.7K<0.1%−6,645−85.0%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C11,076$132.6K<0.1%+11,076NewHistory
AMPLAmplitude, Inc.Stock13,017$132.6K<0.1%+9,408+260.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW60,936$135.9K<0.1%+60,936NewHistory
NEOGNeogen CorpCOM15,687$136.0K<0.1%+1,209+8.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,581$136.6K<0.1%+10,581NewHistory
EHTHeHealth, Inc.COM20,464$136.7K<0.1%−5,385−20.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,192$137.6K<0.1%+2,192New–
TPLTexas Pacific Land CorpStock104$137.8K<0.1%−395−79.2%ReducedHistory
MLKNMillerknoll, Inc.COM7,213$138.1K<0.1%+6,426+816.5%AddedHistory
CTVACorteva, Inc.Stock2,204$138.7K<0.1%+2,175+7,500.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,434$139.2K<0.1%+2,434New–
PHMPultegroup IncCOM1,359$139.7K<0.1%−2,239−62.2%ReducedHistory
ARWArrow Electronics, Inc.COM1,353$140.5K<0.1%−102−7.0%ReducedHistory
SMMTSummit Therapeutics Inc.COM7,289$140.6K<0.1%−9,881−57.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,116$141.1K<0.1%+2,116NewHistory
CDECoeur Mining, Inc.COM NEW24,040$142.3K<0.1%+24,040NewHistory
CHHChoice Hotels International IncCOM1,072$142.3K<0.1%+1,072NewHistory
ARCBArcbest CorpCOM2,025$142.9K<0.1%+2,025NewHistory
ROGRogers CorpCOM2,121$143.2K<0.1%+2,121NewHistory
ITGRInteger Holdings CorpCOM1,228$144.9K<0.1%+1,136+1,234.8%AddedHistory
IVZInvesco Ltd.Stock9,596$145.6K<0.1%−5,562−36.7%ReducedHistory
CMRCCommerce.com, Inc.COM SER 125,301$145.7K<0.1%+15,363+154.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,351$145.7K<0.1%+3,351NewHistory
CENXCentury Aluminum CoCOM7,926$147.1K<0.1%−13,275−62.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,030$147.6K<0.1%+1,030NewHistory
WGOWinnebago Industries IncCOM4,325$149.0K<0.1%+2,296+113.2%AddedHistory
GOGOGogo Inc.COM17,510$150.9K<0.1%+17,510NewHistory

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%–