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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
Tidal Tr II88636R115DEFIANCE DT 2X S64,263$262.8K<0.1%+60,919+1,821.7%Added–
iShares Tr464287622RUS 1000 ETF860$263.8K<0.1%−4,340−83.5%Reduced–
EXTRExtreme Networks IncCOM19,946$263.9K<0.1%+19,946NewHistory
CHEChemed CorpCOM436$268.3K<0.1%+2+0.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,131$268.4K<0.1%−58−2.6%Reduced–
TRGPTarga Resources Corp.COM1,343$269.2K<0.1%+942+234.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF746$269.4K<0.1%−2,876−79.4%Reduced–
ONONOn Holding AGStock6,196$272.1K<0.1%+5,415+693.3%AddedHistory
MXLMaxlinear, IncCOM25,063$272.2K<0.1%+6,022+31.6%AddedHistory
EIXEdison InternationalStock4,685$276.0K<0.1%+4,685NewHistory
ECHOEchoStar CORPCL A10,793$276.1K<0.1%+10,793NewHistory
TWTradeweb Markets Inc.Stock1,877$278.7K<0.1%−120−6.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM67,998$280.2K<0.1%+59,187+671.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,330$280.6K<0.1%+1,601+18.3%AddedHistory
LAMRLamar Advertising CoREIT2,488$283.1K<0.1%−2,579−50.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,410$286.6K<0.1%−76,997−97.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,134$287.0K<0.1%−9,672−81.9%ReducedHistory
SRESempraStock4,056$289.4K<0.1%+4,056NewHistory
SGOLabrdn Gold ETF TrustETF9,831$293.2K<0.1%+9,831NewHistory
FLRFluor CorpStock8,297$297.2K<0.1%+8,297NewHistory
BWXTBWX Technologies, Inc.COM3,015$297.4K<0.1%+2,130+240.7%AddedHistory
EMEEMCOR Group, Inc.Stock807$298.3K<0.1%+595+280.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK13,264$298.6K<0.1%+3,823+40.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,581$301.8K<0.1%+14,581New–
WHRWhirlpool CorpStock3,374$304.1K<0.1%+3,374NewHistory
PZZAPapa Johns International IncStock7,437$305.5K<0.1%−8,489−53.3%ReducedHistory
EVREvercore Inc.CLASS A1,533$306.2K<0.1%+101+7.1%AddedHistory
AONAon plcCL A773$308.5K<0.1%+474+158.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,213$309.8K<0.1%−24,074−79.5%ReducedHistory
SFStifel Financial CorpCOM3,304$311.4K<0.1%+3,209+3,377.9%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,227$312.6K<0.1%+2,227New–
BMAMacro Bank Inc.SPON ADR B4,153$313.6K<0.1%−8,794−67.9%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM10,715$313.9K<0.1%−16,021−59.9%ReducedHistory
UDRUDR, Inc.COM7,063$319.0K<0.1%−10,931−60.7%ReducedHistory
OSKOshkosh CorpCOM3,397$319.6K<0.1%+2,751+425.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,717$323.6K<0.1%+2,783+23.3%AddedHistory
NINisource Inc.COM8,134$326.1K<0.1%+8,134NewHistory
Dada Nexus Ltd23344D108ADS176,924$327.3K<0.1%+166,864+1,658.7%Added–
IQVIQVIA Holdings Inc.Stock1,857$327.4K<0.1%+182+10.9%AddedHistory
NEMNEWMONT CorpStock6,788$327.7K<0.1%−28,489−80.8%ReducedHistory
USBUS Bancorp DECOM NEW7,770$328.0K<0.1%+7,770NewHistory
ERIEErie Indemnity CoCL A783$328.1K<0.1%+783NewHistory
GLNGGolar LNG LtdSHS8,719$331.2K<0.1%+8,719NewHistory
AMWDAmerican Woodmark CorpCOM5,637$331.6K<0.1%+2,411+74.7%AddedHistory
AMKRAmkor Technology, Inc.COM18,580$335.6K<0.1%−6,681−26.4%ReducedHistory
FULTFulton Financial CorpCOM18,565$335.8K<0.1%−14,137−43.2%ReducedHistory
GISGeneral Mills IncStock5,635$336.9K<0.1%+5,635NewHistory
NIUNiu TechnologiesADS83,456$340.5K<0.1%+65,899+375.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$340.6K<0.1%−300−8.1%Reduced–
FHNFirst Horizon CorpCOM17,587$341.5K<0.1%−18,591−51.4%ReducedHistory
Barrick Gold Corp067901108COM17,572$341.6K<0.1%+17,572New–
CHRDChord Energy CorpCOM NEW3,042$342.9K<0.1%+2,186+255.4%AddedHistory
UBSIUnited Bankshares IncCOM9,993$346.5K<0.1%+7,736+342.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,076$352.5K<0.1%+7,804+124.4%Added–
GERNGeron CorpCOM223,095$354.7K<0.1%+4,395+2.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,744$354.9K<0.1%−684−10.6%Reduced–
VMIValmont Industries IncCOM1,248$356.1K<0.1%+1,248NewHistory
ANIPAni Pharmaceuticals IncCOM5,369$359.5K<0.1%+4,171+348.2%AddedHistory
PLTKPlaytika Holding Corp.COM69,886$361.3K<0.1%+20,035+40.2%AddedHistory
POWIPower Integrations IncCOM7,159$361.5K<0.1%+35+0.5%AddedHistory
SPTSprout Social, Inc.COM CL A16,442$361.6K<0.1%+16,442NewHistory
AMBAAmbarella IncSHS7,193$362.0K<0.1%+7,193NewHistory
SKYWSkywest IncCOM4,160$363.5K<0.1%+3,715+834.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,622$364.9K<0.1%+4,622New–
GDSGDS Holdings LtdSPONSORED ADS14,576$369.2K<0.1%−16,125−52.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR70,239$370.2K<0.1%+2,829+4.2%AddedHistory
TMUST-Mobile US, Inc.Stock1,400$373.4K<0.1%−7,772−84.7%ReducedHistory
ROKURoku, IncCOM CL A5,312$374.2K<0.1%−14,098−72.6%ReducedHistory
CNXCNX Resources CorpCOM11,890$374.3K<0.1%+11,890NewHistory
LEUCentrus Energy CorpStock6,044$376.0K<0.1%+6,044NewHistory
iShares Tr464287739U.S. REAL ES ETF4,043$387.1K<0.1%−6−0.1%Reduced–
CNXCConcentrix CorpStock7,015$390.3K<0.1%+7,015NewHistory
ProShares Ultrapro Short S&P50074349Y845ETF15,552$397.0K<0.1%−56,654−78.5%Reduced–
GRABGrab Holdings LtdCLASS A ORD87,703$397.3K<0.1%−1,081,859−92.5%ReducedHistory
XYZBlock, Inc.CL A7,378$400.8K<0.1%+5,046+216.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,071$402.5K<0.1%+3,071New–
APIAgora, Inc.ADS100,887$405.6K<0.1%+5,827+6.1%AddedHistory
TDCTeradata CorpStock18,151$408.0K<0.1%+2,583+16.6%AddedHistory
MANHManhattan Associates IncStock2,372$410.5K<0.1%+2,372NewHistory
VSATViasat IncCOM39,714$413.8K<0.1%−33,794−46.0%ReducedHistory
MYGNMyriad Genetics IncCOM46,727$414.5K<0.1%+24,958+114.6%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC43,954$414.5K<0.1%−13,972−24.1%Reduced–
HIMSHims & Hers Health, Inc.Stock14,186$419.2K<0.1%−56,817−80.0%ReducedHistory
EQTEQT CorpStock7,876$420.8K<0.1%+3,557+82.4%AddedHistory
WMGWarner Music Group Corp.COM CL A13,445$421.5K<0.1%+13,445NewHistory
VSTVistra Corp.Stock3,597$422.4K<0.1%−4,907−57.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock7,738$423.3K<0.1%−2,371−23.5%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT9,483$425.6K<0.1%+9,334+6,264.4%AddedHistory
DLTRDollar Tree, Inc.COM5,802$435.6K<0.1%−57,005−90.8%ReducedHistory
KBRKBR, Inc.COM8,770$436.8K<0.1%−4,869−35.7%ReducedHistory
BERYBerry Global Group, Inc.COM6,299$439.7K0.1%+3,506+125.5%AddedHistory
iShares Tr464288760US AER DEF ETF2,879$440.8K0.1%+2,879New–
FNDFloor & Decor Holdings, Inc.CL A5,509$443.3K0.1%+5,306+2,613.8%AddedHistory
RVMDRevolution Medicines, Inc.COM12,638$446.9K0.1%+4,320+51.9%AddedHistory
FCNFti Consulting, IncCOM2,755$452.0K0.1%+2,707+5,639.6%AddedHistory
HUYAHUYA Inc.ADS REP SHS A140,937$452.4K0.1%+140,100+16,738.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,970$453.3K0.1%+2,970NewHistory
FOLDAmicus Therapeutics, Inc.COM56,030$457.2K0.1%+21,218+61.0%AddedHistory
TTCToro CoCOM6,333$460.7K0.1%+6,333NewHistory
WSTWest Pharmaceutical Services IncCOM2,061$461.4K0.1%+2,061NewHistory

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%–