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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
STRAStrategic Education, Inc.COM5,514$463.0K0.1%−564−9.3%ReducedHistory
STTState Street CorpCOM5,193$464.9K0.1%−6,268−54.7%ReducedHistory
FTDRFrontdoor, Inc.COM12,103$465.0K0.1%+9,619+387.2%AddedHistory
FIZZNational Beverage CorpCOM11,206$465.5K0.1%−740−6.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,455$467.9K0.1%+799+48.2%Added–
MTDMettler Toledo International IncCOM400$472.4K0.1%+400NewHistory
TRIThomson Reuters CorpCOM NO PAR2,738$473.1K0.1%+2,727+24,790.9%AddedHistory
APOGApogee Enterprises, Inc.COM10,439$483.6K0.1%+1,737+20.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,642$486.3K0.1%+25,657+428.7%AddedHistory
New Gold Inc Cda644535106COM131,268$487.0K0.1%+110,124+520.8%Added–
EYENational Vision Holdings, Inc.COM38,806$495.9K0.1%+16,444+73.5%AddedHistory
WAFDWafd IncStock17,396$497.2K0.1%+3,317+23.6%AddedHistory
CPTCamden Property TrustREIT4,089$500.1K0.1%−1,396−25.5%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM55,541$501.5K0.1%+39,275+241.5%AddedHistory
MATMattel IncCOM25,946$504.1K0.1%+16,694+180.4%AddedHistory
CVXChevron CorpStock3,054$510.9K0.1%−53,726−94.6%ReducedHistory
BXBlackstone Inc.COM3,702$517.5K0.1%+3,702NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,433$517.7K0.1%−9,198−46.9%Reduced–
ADEAAdeia Inc.COM39,177$517.9K0.1%+21,121+117.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,462$520.5K0.1%+5,462New–
Vanguard High Dividend Yield Index ETF921946406ETF4,044$521.5K0.1%−399−9.0%Reduced–
CAGConagra Brands Inc.Stock19,972$532.7K0.1%+15,227+320.9%AddedHistory
BGBunge Global SACOM SHS6,994$534.5K0.1%−8,113−53.7%ReducedHistory
JEFJefferies Financial Group Inc.COM9,982$534.7K0.1%+9,982NewHistory
TTMITTM Technologies IncCOM26,471$542.9K0.1%+6,949+35.6%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,701$550.8K0.1%+13,207+2,673.5%AddedHistory
SHOOSteven Madden, Ltd.COM20,711$551.7K0.1%+7,678+58.9%AddedHistory
ABBVAbbVie Inc.Stock2,638$552.7K0.1%+2,638NewHistory
TECKTeck Resources LtdCL B15,185$553.2K0.1%+15,185NewHistory
LYFTLyft, Inc.CL A COM46,776$555.2K0.1%+14,330+44.2%AddedHistory
HWCHancock Whitney CorpCOM10,630$557.5K0.1%−2,351−18.1%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A6,602$561.2K0.1%+1,192+22.0%AddedHistory
TMDXTransMedics Group, Inc.COM8,357$562.3K0.1%−2,903−25.8%ReducedHistory
ProShares Tr74349Y837SHORT QQQ14,169$575.7K0.1%+8,365+144.1%Added–
iShares Semiconductor ETF464287523ETF3,075$578.6K0.1%+3,075New–
HUBGHub Group, Inc.CL A15,598$579.8K0.1%+12,508+404.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF25,341$582.5K0.1%+8,625+51.6%Added–
MIDDMIDDLEBY CorpCOM3,893$591.7K0.1%+3,893NewHistory
PUKPrudential PLCADR27,747$596.6K0.1%+1,875+7.2%AddedHistory
LECOLincoln Electric Holdings IncCOM3,206$606.4K0.1%+1,771+123.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,657$614.4K0.1%−18,154−91.6%Reduced–
ZDZiff Davis, Inc.COM16,383$615.7K0.1%+12,705+345.4%AddedHistory
NTCTNetscout Systems IncCOM29,395$617.6K0.1%+2,966+11.2%AddedHistory
WIXWix.com Ltd.SHS3,787$618.7K0.1%+2,760+268.7%AddedHistory
BPOPPopular, Inc.COM NEW6,778$626.1K0.1%+2,400+54.8%AddedHistory
PKGPackaging Corp of AmericaStock3,185$630.7K0.1%−943−22.8%ReducedHistory
MBLYMobileye Global Inc.Stock44,182$636.0K0.1%−62,460−58.6%ReducedHistory
PCHPotlatchdeltic CorpCOM14,102$636.3K0.1%+2,560+22.2%AddedHistory
RRRRed Rock Resorts, Inc.CL A14,672$636.3K0.1%−1,963−11.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,025$638.9K0.1%−22,249−84.7%ReducedHistory
TAT&T Inc.Stock22,600$639.1K0.1%+22,600NewHistory
AXPAmerican Express CoStock2,384$641.4K0.1%+2,384NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,960$644.9K0.1%+8,666+2,947.6%AddedHistory
EMBJEmbraer S.A.ADR14,007$647.1K0.1%+7,861+127.9%AddedHistory
FOXFFox Factory Holding CorpCOM27,748$647.6K0.1%+18,286+193.3%AddedHistory
SANMSanmina CorpCOM8,641$658.3K0.1%+5,487+174.0%AddedHistory
IRENIREN LtdORDINARY SHARES108,198$658.9K0.1%+83,135+331.7%AddedHistory
CLSCelestica IncStock8,402$662.2K0.1%−32,207−79.3%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU41,579$663.2K0.1%+41,579New–
RGTIRigetti Computing, Inc.COMMON STOCK85,192$674.7K0.1%+84,667+16,127.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW26,685$677.8K0.1%+26,685NewHistory
UPBDUpbound Group, Inc.COM28,445$681.5K0.1%+1,467+5.4%AddedHistory
DMDesktop Metal, Inc.COM CL A138,876$681.9K0.1%+138,876NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF25,171$686.2K0.1%−2,101−7.7%Reduced–
WTFCWintrust Financial CorpCOM6,206$697.9K0.1%+1,656+36.4%AddedHistory
AERAerCap Holdings N.V.SHS6,933$708.3K0.1%+4,558+191.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM10,275$721.4K0.1%+10,275NewHistory
TCBITexas Capital Bancshares IncCOM9,762$729.2K0.1%+6,117+167.8%AddedHistory
TRMBTrimble Inc.COM11,128$730.6K0.1%+8,825+383.2%AddedHistory
TTTrane Technologies plcSHS2,206$743.2K0.1%+1,852+523.2%AddedHistory
TRMKTrustmark CorpCOM21,783$751.3K0.1%+3,559+19.5%AddedHistory
WINGWingstop Inc.COM3,337$752.8K0.1%+1,673+100.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,849$753.4K0.1%−7,498−72.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,310$757.6K0.1%+2,251+109.3%AddedHistory
MAMastercard IncStock1,426$781.6K0.1%−2,351−62.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM25,993$788.1K0.1%+25,626+6,982.6%AddedHistory
PTCPTC Inc.Stock5,175$801.9K0.1%+2,324+81.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,412$802.3K0.1%+8,387+33,548.0%Added–
DVNDevon Energy CorpStock21,455$802.4K0.1%+16,868+367.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM15,791$803.8K0.1%+11,350+255.6%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM18,285$806.9K0.1%+13,539+285.3%AddedHistory
CATYCathay General BancorpCOM18,887$812.7K0.1%−1,541−7.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock12,649$817.5K0.1%+8,922+239.4%AddedHistory
BBBLACKBERRY LtdCOM216,887$817.7K0.1%+87,786+68.0%AddedHistory
DOVDOVER CorpCOM4,691$824.1K0.1%−2,537−35.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,260$827.5K0.1%+10,260New–
UTHRUnited Therapeutics CorpCOM2,687$828.3K0.1%+40+1.5%AddedHistory
CPRTCopart IncCOM14,687$831.1K0.1%−15,904−52.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM18,148$835.4K0.1%−1,102−5.7%ReducedHistory
TTEKTetra Tech IncCOM28,745$840.8K0.1%+20,621+253.8%AddedHistory
CCitigroup IncStock11,859$841.9K0.1%+4,547+62.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,413$850.4K0.1%+10,413New–
HURNHuron Consulting Group Inc.Stock6,052$868.2K0.1%+6,052NewHistory
ITCIIntra-Cellular Therapies, Inc.COM6,637$875.6K0.1%−12,428−65.2%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A165,850$877.3K0.1%+76,536+85.7%AddedHistory
HASHasbro, Inc.COM14,360$883.0K0.1%+12,157+551.8%AddedHistory
FLUTFlutter Entertainment plcSHS3,999$886.0K0.1%+3,999NewHistory
EHEHang Holdings LtdADS42,434$886.4K0.1%−15,543−26.8%ReducedHistory
CRHCRH Public Ltd CoORD10,188$896.2K0.1%−6,906−40.4%ReducedHistory
PCVXVaxcyte, Inc.COM24,052$908.2K0.1%−15,365−39.0%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%–