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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
QFINQfin Holdings, Inc.AMERICAN DEP3,364$151.1K<0.1%+3,364NewHistory
AEMAgnico Eagle Mines LtdStock1,410$152.9K<0.1%−119−7.8%ReducedHistory
KKRKKR & Co. Inc.COM1,325$153.2K<0.1%+1,325NewHistory
HPQHP IncStock5,541$153.4K<0.1%+5,541NewHistory
FLSFlowserve CorpCOM3,193$155.9K<0.1%+2,704+553.0%AddedHistory
CRBGCorebridge Financial, Inc.COM4,946$156.1K<0.1%+4,946NewHistory
VUZIVuzix CorpCOM NEW77,461$158.0K<0.1%−24,433−24.0%ReducedHistory
NOKNokia CorpSPONSORED ADR30,270$159.5K<0.1%+30,270NewHistory
NSITInsight Enterprises IncCOM1,074$161.1K<0.1%−1,544−59.0%ReducedHistory
ASHAshland Inc.COM2,721$161.3K<0.1%+946+53.3%AddedHistory
INTCIntel CorpStock7,140$162.1K<0.1%−135,903−95.0%ReducedHistory
CVBFCVB Financial CorpCOM8,806$162.6K<0.1%+8,806NewHistory
MGMMGM Resorts InternationalStock5,548$164.4K<0.1%+5,177+1,395.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock4,160$167.1K<0.1%−9,454−69.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF500$167.2K<0.1%+500New–
iShares Tr4642886613 7 YR TREAS BD1,423$168.1K<0.1%+1,423New–
SYNASYNAPTICS IncStock2,651$168.9K<0.1%−4,241−61.5%ReducedHistory
TPGTPG Inc.COM CL A3,579$169.8K<0.1%−2,211−38.2%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ1,920$170.7K<0.1%−16,130−89.4%Reduced–
WKWorkiva IncCOM CL A2,256$171.3K<0.1%+2,256NewHistory
iShares S&P 500 Growth ETF464287309ETF1,880$174.5K<0.1%−6,933−78.7%Reduced–
ARVNArvinas, Inc.COM25,019$175.6K<0.1%+6,130+32.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,303$176.3K<0.1%−23,951−81.9%Reduced–
PNRPENTAIR plcSHS2,017$176.4K<0.1%−4,416−68.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM782$177.9K<0.1%+782NewHistory
AGQProShares Trust IIULTRA SILVER NEW3,865$178.4K<0.1%+3,865NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW31,410$179.0K<0.1%+13,785+78.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF932$179.9K<0.1%−22,889−96.1%Reduced–
ICHRIchor Holdings, Ltd.SHS8,044$181.9K<0.1%+6,845+570.9%AddedHistory
VIRVir Biotechnology, Inc.COM28,091$182.0K<0.1%−4,341−13.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,010$182.1K<0.1%−625−38.2%ReducedHistory
CCSCentury Communities, Inc.COM2,740$183.9K<0.1%+1,734+172.4%AddedHistory
iShares Inc464286608MSCI EURZONE ETF3,485$185.6K<0.1%+2,559+276.3%Added–
AXTAAxalta Coating Systems Ltd.COM5,635$186.9K<0.1%+2,365+72.3%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,715$187.6K<0.1%+2,715New–
CPRXCatalyst Pharmaceuticals, Inc.COM7,737$187.6K<0.1%+7,737NewHistory
RIORio Tinto PLCADR3,129$188.0K<0.1%+3,129NewHistory
SABRSabre CorpCOM67,103$188.6K<0.1%+67,103NewHistory
PLAYDave & Buster's Entertainment, Inc.COM10,985$193.0K<0.1%+10,736+4,311.6%AddedHistory
SGRYSurgery Partners, Inc.Stock8,203$194.8K<0.1%−12,814−61.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,613$195.1K<0.1%+654+33.4%AddedHistory
LFUSLittelfuse IncCOM1,022$201.1K<0.1%+1,022NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,338$202.3K<0.1%+1,877+128.5%AddedHistory
BBYBest Buy Co IncStock2,751$202.5K<0.1%+2,751NewHistory
FIBKFirst Interstate Bancsystem IncCOM7,082$202.9K<0.1%−4,097−36.6%ReducedHistory
HRTXHeron Therapeutics, Inc.COM92,558$203.6K<0.1%+66,886+260.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,070$203.7K<0.1%+3,070New–
CGNXCognex CorpCOM6,852$204.4K<0.1%−13,918−67.0%ReducedHistory
NXENexGen Energy Ltd.COM45,882$206.0K<0.1%+45,882NewHistory
UNPUnion Pacific CorpStock873$206.2K<0.1%+873NewHistory
CARGCarGurus, Inc.COM CL A7,099$206.8K<0.1%+7,099NewHistory
URBNUrban Outfitters IncCOM3,961$207.6K<0.1%−4,640−53.9%ReducedHistory
GWREGuidewire Software, Inc.COM1,112$208.3K<0.1%+1,112NewHistory
EXRExtra Space Storage Inc.COM1,406$208.8K<0.1%+1,406NewHistory
TXTTextron IncCOM2,900$209.5K<0.1%+2,868+8,962.5%AddedHistory
NBIXNeurocrine Biosciences IncStock1,922$212.6K<0.1%−3,915−67.1%ReducedHistory
PRGPROG Holdings, Inc.Stock8,098$215.4K<0.1%+7,599+1,522.8%AddedHistory
POWLPowell Industries IncStock1,279$217.9K<0.1%−425−24.9%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5002,958$218.6K<0.1%+2,958New–
LEGLeggett & Platt IncStock27,671$218.9K<0.1%−7,083−20.4%ReducedHistory
HLNHaleon plcADR21,358$219.8K<0.1%+21,358NewHistory
VODVodafone Group Public Ltd CoADR23,541$220.6K<0.1%−73,767−75.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM13,341$221.6K<0.1%−34,916−72.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,969$222.9K<0.1%−1,600−44.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,455$223.3K<0.1%−6,094−36.8%ReducedHistory
UECUranium Energy CorpCOM46,727$223.4K<0.1%−63,403−57.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,309$223.7K<0.1%+105+8.7%Added–
LHXL3HARRIS Technologies, Inc.Stock1,070$224.0K<0.1%−21,079−95.2%ReducedHistory
EQHEquitable Holdings, Inc.COM4,303$224.1K<0.1%+578+15.5%AddedHistory
FIVNFive9, Inc.COM8,339$226.4K<0.1%−12,345−59.7%ReducedHistory
MTHMeritage Homes CORPCOM3,214$227.8K<0.1%+2,556+388.4%AddedConverted for a 2-for-1 splitHistory
iShares Tr464288687PFD AND INCM SEC7,416$227.9K<0.1%+7,416New–
CHWYChewy, Inc.CL A7,048$229.1K<0.1%−79−1.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,553$231.3K<0.1%+170+7.1%Added–
ITRIItron, Inc.COM2,230$233.6K<0.1%−7,374−76.8%ReducedHistory
BBWIBath & Body Works, Inc.COM7,721$234.1K<0.1%+7,721NewHistory
HIGHartford Insurance Group, Inc.Stock1,893$234.2K<0.1%−12,163−86.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW41,775$234.4K<0.1%+41,775NewHistory
Vanguard Real Estate ETF922908553ETF2,598$235.2K<0.1%+2,598New–
UNFIUnited Natural Foods IncCOM8,591$235.3K<0.1%−13,769−61.6%ReducedHistory
FLYWFlywire CorpCOM VTG24,825$235.8K<0.1%+24,825NewHistory
MMSMaximus, Inc.COM3,481$237.4K<0.1%−404−10.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF932$238.2K<0.1%+932New–
IAUiShares Gold TrustETF4,092$241.3K<0.1%−1,288−23.9%ReducedHistory
ADTADT Inc.COM29,735$242.0K<0.1%+20,702+229.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,018$242.6K<0.1%−3,115−50.8%Reduced–
UCTTUltra Clean Holdings, Inc.COM11,338$242.7K<0.1%+10,612+1,461.7%AddedHistory
APLDApplied Digital Corp.COM NEW43,610$245.1K<0.1%−26,968−38.2%ReducedHistory
THRMGentherm IncCOM9,172$245.3K<0.1%+7,335+399.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,561$247.0K<0.1%+2,561New–
WDCWestern Digital CorpCOM6,152$248.7K<0.1%+6,152NewHistory
AAONAaon, Inc.COM PAR $0.0043,202$250.2K<0.1%+3,202NewHistory
PRAAPra Group IncCOM12,185$251.3K<0.1%+4,907+67.4%AddedHistory
CLColgate Palmolive CoStock2,693$252.3K<0.1%+1,822+209.2%AddedHistory
STNEStoneCo Ltd.COM24,293$254.6K<0.1%+22,082+998.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,265$256.1K<0.1%+2,258+112.5%AddedHistory
MHKMohawk Industries IncCOM2,256$257.6K<0.1%+2,256NewHistory
PSECProspect Capital CorpCOM63,025$258.4K<0.1%+62,086+6,611.9%AddedHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF8,841$259.4K<0.1%+5,763+187.2%Added–
VMEOVimeo, Inc.COMMON STOCK49,948$262.7K<0.1%−5,141−9.3%ReducedHistory

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%–