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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,142
+41 vs. Q1 2025
Portfolio value
$835.2M
−$42.2M (−4.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Headlands Technologies LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,672$709.9K0.1%+926+124.1%Added–
TRMKTrustmark CorpCOM19,609$714.9K0.1%−2,174−10.0%ReducedHistory
FLUTFlutter Entertainment plcSHS2,504$715.5K0.1%−1,495−37.4%ReducedHistory
PLUGPlug Power IncStock482,149$718.4K0.1%+482,149NewHistory
INODInnodata IncCOM NEW14,080$721.2K0.1%+11,567+460.3%AddedHistory
Global X Uranium ETF37954Y871ETF18,727$726.8K0.1%+18,727New–
METMetlife IncStock9,041$727.1K0.1%−7,222−44.4%ReducedHistory
IAGIamgold CorpCOM100,415$738.0K0.1%+100,415NewHistory
SOUNSoundhound AI, Inc.CLASS A COM69,646$747.3K0.1%+69,646NewHistory
TCBITexas Capital Bancshares IncCOM9,438$749.4K0.1%−324−3.3%ReducedHistory
FOURShift4 Payments, Inc.CL A7,608$754.0K0.1%+7,608NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR104,724$756.1K0.1%+103,742+10,564.4%AddedHistory
BRZEBraze, Inc.Stock27,214$764.7K0.1%+27,214NewHistory
PPLIPeople IncCOM NEW20,597$769.1K0.1%+20,597NewHistory
ROSTRoss Stores, Inc.COM6,053$772.2K0.1%−34,796−85.2%ReducedHistory
CNICanadian National Railway CoStock7,431$773.1K0.1%−4,166−35.9%ReducedHistory
QSQuantumScape CorpCOM CL A116,347$781.9K0.1%+116,347NewHistory
TSCOTractor Supply CoCOM14,827$782.4K0.1%−2,455−14.2%ReducedHistory
ACHRArcher Aviation Inc.Stock72,192$783.3K0.1%+66,546+1,178.6%AddedHistory
UPBDUpbound Group, Inc.COM31,360$787.1K0.1%+2,915+10.2%AddedHistory
HPQHP IncStock32,387$792.2K0.1%+26,846+484.5%AddedHistory
CCJCameco CorpStock10,680$792.8K0.1%+10,680NewHistory
CDWCDW CorpCOM4,451$794.9K0.1%−26,323−85.5%ReducedHistory
SSRMSSR Mining Inc.Stock62,853$800.7K0.1%−40,594−39.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock8,862$806.9K0.1%−9,412−51.5%ReducedHistory
PCHPotlatchdeltic CorpCOM21,127$810.6K0.1%+7,025+49.8%AddedHistory
CACCCredit Acceptance CorpCOM1,624$827.3K0.1%+1,377+557.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,723$827.6K0.1%−12,964−82.6%Reduced–
AMEAmetek IncCOM4,703$851.1K0.1%−1,092−18.8%ReducedHistory
GRPNGroupon, Inc.COM NEW25,445$851.1K0.1%−32,021−55.7%ReducedHistory
OTISOtis Worldwide CorpStock8,606$852.2K0.1%+8,606NewHistory
AGIAlamos Gold IncStock32,087$852.2K0.1%+32,087NewHistory
SCHWSchwab Charles CorpStock9,360$854.0K0.1%−13,078−58.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,852$861.2K0.1%+4,930+256.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,146$875.9K0.1%+18,596+729.3%Added–
PCVXVaxcyte, Inc.COM26,993$877.5K0.1%+2,941+12.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,839$882.3K0.1%+17,839New–
KGCKinross Gold CorpCOM57,011$891.1K0.1%+50,891+831.6%AddedHistory
ZGZillow Group, Inc.CL A13,040$893.1K0.1%+13,040NewHistory
COOPMaverick Merger Sub 2, LLCCOM6,044$901.8K0.1%−1,833−23.3%ReducedHistory
CGNXCognex CorpCOM28,461$902.8K0.1%+21,609+315.4%AddedHistory
NVAXNovavax IncCOM NEW143,366$903.2K0.1%+143,366NewHistory
UNPUnion Pacific CorpStock3,956$910.2K0.1%+3,083+353.2%AddedHistory
iShares Inc464286822MSCI MEXICO ETF15,073$912.8K0.1%+14,975+15,280.6%Added–
SIGISelective Insurance Group IncCOM10,538$913.1K0.1%−12,236−53.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM159,522$914.1K0.1%+103,492+184.7%AddedHistory
PCTYPaylocity Holding CorpCOM5,063$917.4K0.1%+5,063NewHistory
BOKFBok Financial CorpCOM NEW9,451$922.7K0.1%+9,451NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,175$928.7K0.1%+12,328+667.5%AddedHistory
CARGCarGurus, Inc.COM CL A28,038$938.4K0.1%+20,939+295.0%AddedHistory
NRGNRG Energy, Inc.Stock5,864$941.6K0.1%+5,864NewHistory
MEDPMedpace Holdings, Inc.COM3,016$946.6K0.1%−4,720−61.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,302$948.8K0.1%+615+22.9%AddedHistory
TECHBIO-TECHNE CorpCOM18,519$952.8K0.1%+18,519NewHistory
FLYWFlywire CorpCOM VTG81,825$957.4K0.1%+57,000+229.6%AddedHistory
HUMHumana IncStock3,919$958.1K0.1%+3,919NewHistory
CDECoeur Mining, Inc.COM NEW108,655$962.7K0.1%+84,615+352.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,980$964.2K0.1%+10,980New–
ZSZscaler, Inc.Stock3,106$975.1K0.1%+3,106NewHistory
LBRDKLiberty Broadband CorpCOM SER C10,011$984.9K0.1%−13,359−57.2%ReducedHistory
TTMITTM Technologies IncCOM24,212$988.3K0.1%−2,259−8.5%ReducedHistory
ONTOOnto Innovation Inc.COM9,797$988.8K0.1%+9,797NewHistory
SEICSEI Investments CoCOM11,077$995.4K0.1%−4,204−27.5%ReducedHistory
WENWendy's CoStock87,474$999.0K0.1%−22,083−20.2%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A199,415$1.01M0.1%+33,565+20.2%AddedHistory
CAGConagra Brands Inc.Stock49,396$1.01M0.1%+29,424+147.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH27,069$1.02M0.1%+27,069New–
NOVTNovanta IncCOM7,941$1.02M0.1%−1,725−17.8%ReducedHistory
TRGPTarga Resources Corp.COM5,885$1.02M0.1%+4,542+338.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF21,252$1.03M0.1%+21,252New–
BHFBrighthouse Financial, Inc.COM19,120$1.03M0.1%−29,835−60.9%ReducedHistory
VEEVVeeva Systems IncStock3,604$1.04M0.1%+3,604NewHistory
EQTEQT CorpStock17,898$1.04M0.1%+10,022+127.2%AddedHistory
FISFidelity National Information Services, Inc.Stock12,844$1.05M0.1%+10,231+391.5%AddedHistory
LINLinde PLCStock2,234$1.05M0.1%−5,531−71.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS11,139$1.05M0.1%+11,139NewHistory
NWLNewell Brands Inc.Stock196,459$1.06M0.1%+196,459NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR19,674$1.06M0.1%+19,674NewHistory
iShares Tr4642874571 3 YR TREAS BD12,908$1.07M0.1%+12,908New–
FICOFair Isaac CorpCOM589$1.08M0.1%+589NewHistory
APPAppLovin CorpCOM CL A3,084$1.08M0.1%+3,084NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,948$1.08M0.1%+5,948New–
TENBTenable Holdings, Inc.COM32,189$1.09M0.1%+29,083+936.3%AddedHistory
ACIWAci Worldwide, Inc.Stock24,630$1.13M0.1%+16,892+218.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM21,882$1.14M0.1%+15,669+252.2%AddedHistory
ASMLASML Holding NVADR1,419$1.14M0.1%−3,988−73.8%ReducedHistory
ALGNAlign Technology IncCOM6,050$1.15M0.1%−23,629−79.6%ReducedHistory
QCOMQualcomm IncStock7,204$1.15M0.1%+7,204NewHistory
AMCRAmcor plcORD126,297$1.16M0.1%+123,872+5,108.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,521$1.16M0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A54,298$1.16M0.1%+54,298NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG102,477$1.18M0.1%+93,086+991.2%AddedHistory
SKYWSkywest IncCOM11,516$1.19M0.1%+7,356+176.8%AddedHistory
MSIMotorola Solutions, Inc.Stock2,833$1.19M0.1%+2,833NewHistory
NGGNational Grid PLCSPONSORED ADR NE16,073$1.20M0.1%+16,073NewHistory
CPRTCopart IncCOM25,193$1.24M0.1%+10,506+71.5%AddedHistory
PENNPENN Entertainment, Inc.COM69,868$1.25M0.1%−8,490−10.8%ReducedHistory
DRIDarden Restaurants IncCOM5,830$1.27M0.2%+5,830NewHistory
TTWOTake Two Interactive Software IncCOM5,250$1.27M0.2%+5,250NewHistory
JDJD.com, Inc.SPON ADS CL A39,079$1.28M0.2%+39,079NewHistory

Sold out since Q1 2025 (469)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 469 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GOOGAlphabet Inc.Stock147,619$23.1M2.6%History
GOOGLAlphabet Inc.Stock118,800$18.4M2.1%History
GLDSPDR Gold TrustETF47,638$13.7M1.6%History
Invesco QQQ Trust Series I46090E103ETF24,662$11.6M1.3%–
AVGOBroadcom Inc.Stock57,336$9.60M1.1%History
VanEck Semiconductor ETF92189F676ETF36,560$7.73M0.9%–
HDHome Depot, Inc.Stock17,707$6.49M0.7%History
SPYSPDR S&P 500 ETF TrustETF10,904$6.10M0.7%History
AALAmerican Airlines Group Inc.Stock476,453$5.03M0.6%History
ANSSAnsys IncCOM15,122$4.79M0.5%History
CEGConstellation Energy CorpStock23,077$4.65M0.5%History
GILDGilead Sciences, Inc.Stock36,037$4.04M0.5%History
ARMArm Holdings PLCADR32,410$3.46M0.4%History
CTSHCognizant Technology Solutions CorpCL A44,732$3.42M0.4%History
ABNBAirbnb, Inc.Stock27,349$3.27M0.4%History
TGTTarget CorpStock30,621$3.20M0.4%History
XELXcel Energy IncStock36,546$2.59M0.3%History
CMECME Group Inc.COM9,450$2.51M0.3%History
ENTGEntegris IncCOM28,135$2.46M0.3%History
MELIMercadolibre IncCOM1,189$2.32M0.3%History
iShares Core MSCI Eafe ETF46432F842ETF29,532$2.23M0.3%–
SNPSSynopsys IncCOM5,076$2.18M0.2%History
ADPAutomatic Data Processing IncStock6,924$2.12M0.2%History
MKSIMKS IncCOM26,106$2.09M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,233$1.96M0.2%History
KCKingsoft Cloud Holdings LtdADS131,578$1.89M0.2%History
EAElectronic Arts Inc.COM12,217$1.77M0.2%History
DXCMDexcom IncCOM24,587$1.68M0.2%History
MNDYmonday.com Ltd.SHS6,752$1.64M0.2%History
LDOSLeidos Holdings, Inc.COM12,135$1.64M0.2%History
IDXXIDEXX Laboratories IncCOM3,781$1.59M0.2%History
IBKRInteractive Brokers Group, Inc.Stock9,363$1.55M0.2%History
DELLDell Technologies Inc.Stock16,973$1.55M0.2%History
iShares Tr464288257MSCI ACWI ETF12,406$1.44M0.2%–
LKQLKQ CorpCOM33,689$1.43M0.2%History
ProShares Tr74347X831ULTRAPRO QQQ24,579$1.41M0.2%–
BKNGBooking Holdings Inc.Stock303$1.40M0.2%History
NXPINXP Semiconductors N.V.COM7,275$1.38M0.2%History
SHOPShopify Inc.Stock13,862$1.32M0.2%History
ProShares Tr Ultrashort QQQ74349Y829ETF34,380$1.31M0.1%–
COINCoinbase Global, Inc.COM CL A7,513$1.29M0.1%History
EVRGEvergy, Inc.Stock18,196$1.25M0.1%History
AKAMAkamai Technologies IncCOM15,517$1.25M0.1%History
GEHCGE HealthCare Technologies Inc.Stock15,103$1.22M0.1%History
HUBBHubbell IncCOM3,674$1.22M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999960,733$1.19M0.1%History
LADLithia Motors IncCOM3,900$1.14M0.1%History
EXPOExponent IncCOM13,377$1.08M0.1%History
CLHClean Harbors IncCOM5,350$1.05M0.1%History
CARAvis Budget Group, Inc.COM13,259$1.01M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF10,764$1.01M0.1%–
OLEDUniversal Display CorpCOM6,774$944.8K0.1%History
UALUnited Airlines Holdings, Inc.COM13,331$920.5K0.1%History
KHCKraft Heinz CoStock30,053$914.5K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM6,637$875.6K0.1%History
DOVDOVER CorpCOM4,691$824.1K0.1%History
SWTXSpringWorks Therapeutics, Inc.COM18,285$806.9K0.1%History
DVNDevon Energy CorpStock21,455$802.4K0.1%History
MAMastercard IncStock1,426$781.6K0.1%History
TRVTravelers Companies, Inc.Stock2,849$753.4K0.1%History
TRMBTrimble Inc.COM11,128$730.6K0.1%History
CPCanadian Pacific Kansas City LtdCOM10,275$721.4K0.1%History
AERAerCap Holdings N.V.SHS6,933$708.3K0.1%History
WTFCWintrust Financial CorpCOM6,206$697.9K0.1%History
DMDesktop Metal, Inc.COM CL A138,876$681.9K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU41,579$663.2K0.1%–
CLSCelestica IncStock8,402$662.2K0.1%History
SANMSanmina CorpCOM8,641$658.3K0.1%History
EMBJEmbraer S.A.ADR14,007$647.1K0.1%History
AXPAmerican Express CoStock2,384$641.4K0.1%History
PMPhilip Morris International Inc.Stock4,025$638.9K0.1%History
MBLYMobileye Global Inc.Stock44,182$636.0K0.1%History
PKGPackaging Corp of AmericaStock3,185$630.7K0.1%History
ZDZiff Davis, Inc.COM16,383$615.7K0.1%History
LECOLincoln Electric Holdings IncCOM3,206$606.4K0.1%History
MIDDMIDDLEBY CorpCOM3,893$591.7K0.1%History
HUBGHub Group, Inc.CL A15,598$579.8K0.1%History
iShares Semiconductor ETF464287523ETF3,075$578.6K0.1%–
ProShares Tr74349Y837SHORT QQQ14,169$575.7K0.1%–
TMDXTransMedics Group, Inc.COM8,357$562.3K0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF13,701$550.8K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF4,044$521.5K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,462$520.5K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,433$517.7K0.1%–
BXBlackstone Inc.COM3,702$517.5K0.1%History
CVXChevron CorpStock3,054$510.9K0.1%History
MATMattel IncCOM25,946$504.1K0.1%History
EYENational Vision Holdings, Inc.COM38,806$495.9K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,642$486.3K0.1%History
TRIThomson Reuters CorpCOM NO PAR2,738$473.1K0.1%History
MTDMettler Toledo International IncCOM400$472.4K0.1%History
iShares S&P 500 Value ETF464287408ETF2,455$467.9K0.1%–
FCNFti Consulting, IncCOM2,755$452.0K0.1%History
BERYBerry Global Group, Inc.COM6,299$439.7K0.1%History
DLTRDollar Tree, Inc.COM5,802$435.6K<0.1%History
VSTVistra Corp.Stock3,597$422.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock14,186$419.2K<0.1%History
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC43,954$414.5K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,071$402.5K<0.1%–
XYZBlock, Inc.CL A7,378$400.8K<0.1%History