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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
XRAYDentsply Sirona Inc.Stock80,762$1.28M0.2%−17,347−17.7%ReducedHistory
TTEKTetra Tech IncCOM36,106$1.30M0.2%+7,361+25.6%AddedHistory
NWSANews CorpCL A44,256$1.32M0.2%−74,759−62.8%ReducedHistory
GMGeneral Motors CoCOM26,817$1.32M0.2%+26,817NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,358$1.32M0.2%+5,945+57.1%Added–
CVECenovus Energy Inc.COM97,473$1.33M0.2%+1,810+1.9%AddedHistory
Paramount Global92556H206CL B103,243$1.33M0.2%+103,243New–
JOBYJoby Aviation, Inc.COMMON STOCK126,375$1.33M0.2%+126,375NewHistory
AAgilent Technologies, Inc.COM11,317$1.34M0.2%+3,109+37.9%AddedHistory
TECKTeck Resources LtdCL B33,659$1.36M0.2%+18,474+121.7%AddedHistory
AMEDAmedisys IncCOM13,966$1.37M0.2%+2,925+26.5%AddedHistory
WFCWells Fargo & CompanyStock17,354$1.39M0.2%−49,764−74.1%ReducedHistory
EHEHang Holdings LtdADS80,163$1.39M0.2%+37,729+88.9%AddedHistory
BPOPPopular, Inc.COM NEW12,787$1.41M0.2%+6,009+88.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS46,386$1.42M0.2%+31,810+218.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10168,138$1.43M0.2%+168,138NewHistory
COLMColumbia Sportswear CoCOM23,608$1.44M0.2%+1,888+8.7%AddedHistory
GNTXGentex CorpCOM66,259$1.46M0.2%+18,438+38.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM64,828$1.47M0.2%+38,835+149.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,604$1.48M0.2%+2,604NewHistory
UPSTUpstart Holdings, Inc.COM22,892$1.48M0.2%+4,744+26.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF11,527$1.48M0.2%−27−0.2%Reduced–
MORNMorningstar, Inc.COM4,851$1.52M0.2%−2,148−30.7%ReducedHistory
RDDTReddit, Inc.Stock10,140$1.53M0.2%+10,140NewHistory
OPCHOption Care Health, Inc.COM NEW47,341$1.54M0.2%−14,493−23.4%ReducedHistory
FRSHFreshworks Inc.Stock104,089$1.55M0.2%+28,335+37.4%AddedHistory
MDBMongoDB, Inc.CL A7,553$1.59M0.2%+7,553NewHistory
BDXBecton Dickinson & CoStock9,246$1.59M0.2%+9,246NewHistory
SWKSSkyworks Solutions, Inc.Stock21,503$1.60M0.2%+8,854+70.0%AddedHistory
CAKECheesecake Factory IncCOM25,753$1.61M0.2%−7,950−23.6%ReducedHistory
SAPSAP SEADR5,343$1.62M0.2%+5,343NewHistory
UMBFUmb Financial CorpCOM15,494$1.63M0.2%−8,021−34.1%ReducedHistory
ABBVAbbVie Inc.Stock8,812$1.64M0.2%+6,174+234.0%AddedHistory
MRVLMarvell Technology, Inc.COM21,259$1.65M0.2%+21,259NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,070$1.65M0.2%−47,016−75.7%Reduced–
CTASCintas CorpStock7,419$1.65M0.2%−36,735−83.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL21,582$1.66M0.2%+18,867+694.9%Added–
HASHasbro, Inc.COM22,886$1.69M0.2%+8,526+59.4%AddedHistory
FANGDiamondback Energy, Inc.Stock12,370$1.70M0.2%−2,936−19.2%ReducedHistory
SRESempraStock22,484$1.70M0.2%+18,428+454.3%AddedHistory
RKLBRocket Lab CorpCOM47,876$1.71M0.2%+47,876NewHistory
WFRDWeatherford International plcORD SHS34,467$1.73M0.2%+7,473+27.7%AddedHistory
DOXAmdocs LtdSHS19,010$1.73M0.2%−7,998−29.6%ReducedHistory
ZMZoom Communications, Inc.Stock22,420$1.75M0.2%+22,233+11,889.3%AddedHistory
SOFISoFi Technologies, Inc.Stock97,356$1.77M0.2%+94,976+3,990.6%AddedHistory
NTAPNetApp, Inc.Stock16,928$1.80M0.2%+2,953+21.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS162,003$1.83M0.2%+160,651+11,882.5%AddedHistory
AMATApplied Materials IncStock9,985$1.83M0.2%−37,150−78.8%ReducedHistory
VTRSViatris IncStock207,150$1.85M0.2%−80,037−27.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,966$1.86M0.2%−4,209−41.4%ReducedHistory
MDTMedtronic plcStock21,401$1.87M0.2%+4,370+25.7%AddedHistory
GEVGE Vernova Inc.Stock3,553$1.88M0.2%+3,553NewHistory
ICEIntercontinental Exchange, Inc.Stock10,389$1.91M0.2%−5,578−34.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM8,789$1.92M0.2%+6,728+326.4%AddedHistory
ARGXArgenx SESPONSORED ADR3,556$1.96M0.2%−4,518−56.0%ReducedHistory
PFGPrincipal Financial Group IncCOM24,689$1.96M0.2%−3,584−12.7%ReducedHistory
EXCExelon CorpStock45,901$1.99M0.2%−144,309−75.9%ReducedHistory
ANETArista Networks, Inc.Stock19,849$2.03M0.2%−8,976−31.1%ReducedHistory
WCNWaste Connections, Inc.COM10,879$2.03M0.2%−4,174−27.7%ReducedHistory
DTDynatrace, Inc.Stock36,804$2.03M0.2%+5,505+17.6%AddedHistory
DUOLDuolingo, Inc.CL A COM5,098$2.09M0.3%+5,098NewHistory
ONONOn Holding AGStock40,380$2.10M0.3%+34,184+551.7%AddedHistory
ASAmer Sports, Inc.COM SHS55,078$2.13M0.3%+54,505+9,512.2%AddedHistory
CPNGCoupang, Inc.CL A71,983$2.16M0.3%−22,483−23.8%ReducedHistory
ADBEAdobe Inc.Stock5,703$2.21M0.3%−24,103−80.9%ReducedHistory
GLBEGlobal-E Online Ltd.SHS66,604$2.23M0.3%+10,020+17.7%AddedHistory
MSCIMSCI Inc.Stock3,890$2.24M0.3%+1,213+45.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,460$2.28M0.3%−1,052−4.0%Reduced–
CRHCRH Public Ltd CoORD25,870$2.37M0.3%+15,682+153.9%AddedHistory
DBXDropbox, Inc.CL A88,958$2.54M0.3%−7,917−8.2%ReducedHistory
HOLXHologic IncCOM40,380$2.63M0.3%+1,036+2.6%AddedHistory
ZBRAZebra Technologies CorpCL A8,708$2.69M0.3%+883+11.3%AddedHistory
MANHManhattan Associates IncStock13,636$2.69M0.3%+11,264+474.9%AddedHistory
LYFTLyft, Inc.CL A COM170,874$2.69M0.3%+124,098+265.3%AddedHistory
WINGWingstop Inc.COM8,057$2.71M0.3%+4,720+141.4%AddedHistory
MNSTMonster Beverage CorpCOM43,461$2.72M0.3%−59,974−58.0%ReducedHistory
SESea LtdSPONSORD ADS17,215$2.75M0.3%+17,215NewHistory
BIIBBiogen Inc.COM22,791$2.86M0.3%−1,978−8.0%ReducedHistory
EXEExpand Energy CorpCOM24,499$2.86M0.3%+24,499NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,559$2.89M0.3%+3,927+149.2%AddedHistory
EQIXEquinix IncCOM3,659$2.91M0.3%−504−12.1%ReducedHistory
USBUS Bancorp DECOM NEW64,756$2.93M0.4%+56,986+733.4%AddedHistory
SLViShares Silver TrustETF90,583$2.97M0.4%+20,331+28.9%AddedHistory
CRMSalesforce, Inc.Stock11,354$3.10M0.4%−18,209−61.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK269,011$3.19M0.4%+183,819+215.8%AddedHistory
LLYEli Lilly & CoStock4,250$3.31M0.4%+242+6.0%AddedHistory
STLDSteel Dynamics IncCOM26,137$3.35M0.4%+8,091+44.8%AddedHistory
COOCooper Companies, Inc.COM47,608$3.39M0.4%−35,753−42.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,230$3.54M0.4%+336+5.7%Added–
TXRHTexas Roadhouse, Inc.COM19,695$3.69M0.4%−1,993−9.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM101,498$3.69M0.4%−20,629−16.9%ReducedHistory
TERTeradyne, IncStock41,444$3.73M0.4%+30,339+273.2%AddedHistory
TEAMAtlassian CorpCL A18,552$3.77M0.5%+13,532+269.6%AddedHistory
CHXChampionX CorpCOM152,935$3.80M0.5%+9,978+7.0%AddedHistory
TOLToll Brothers, Inc.COM33,366$3.81M0.5%+12,089+56.8%AddedHistory
APLDApplied Digital Corp.COM NEW378,451$3.81M0.5%+334,841+767.8%AddedHistory
HONHoneywell International IncCOM16,419$3.82M0.5%−5,955−26.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM46,445$3.85M0.5%−17,278−27.1%ReducedHistory
NOWServiceNow, Inc.Stock3,818$3.93M0.5%+1,348+54.6%AddedHistory
LRCXLam Research CorpStock42,433$4.13M0.5%−103,086−70.8%ReducedHistory

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