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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
KNDIKandi Technologies Group, Inc.USD ORD SHS5,993$6.65K<0.1%+4,383+272.2%AddedHistory
INGRIngredion IncCOM50$6.78K<0.1%+50NewHistory
MURMurphy Oil CorpCOM307$6.91K<0.1%+307NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS3,037$7.01K<0.1%+3,037NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS2,129$7.69K<0.1%+2,129NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC304$7.71K<0.1%−466−60.5%Reduced–
iShares Inc46434G830MSCI ITALY ETF164$7.89K<0.1%+164New–
VIRVir Biotechnology, Inc.COM1,573$7.93K<0.1%−26,518−94.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A109$8.09K<0.1%+109NewHistory
PRIMPrimoris Services CorpStock104$8.11K<0.1%−1,079−91.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM303$8.14K<0.1%+276+1,022.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF283$8.14K<0.1%−3,845−93.1%Reduced–
ASPSAltisource Portfolio Solutions S.A.SHS NEW972$8.29K<0.1%+972NewHistory
CGCCanopy Growth CorpCOM NEW6,810$8.31K<0.1%+6,810NewHistory
JBGSJBG Smith PropertiesCOM484$8.37K<0.1%+484NewHistory
WITWipro LtdSPON ADR 1 SH2,827$8.54K<0.1%+2,827NewHistory
HOPEHope Bancorp IncCOM802$8.61K<0.1%+802NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE264$8.62K<0.1%+264New–
State Street SPDR S&P Homebuilders ETF78464A888ETF89$8.77K<0.1%−109−55.1%Reduced–
INGING Groep NVSPONSORED ADR403$8.81K<0.1%+35+9.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$8.87K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW349$8.97K<0.1%+349NewHistory
KLICKulicke & Soffa Industries IncCOM260$9.00K<0.1%+260NewHistory
DOCHealthpeak Properties, Inc.COM515$9.02K<0.1%+515NewHistory
MANManpowerGroup Inc.COM231$9.33K<0.1%−1,861−89.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF269$9.49K<0.1%+269New–
FTREFortrea Holdings Inc.COMMON STOCK1,993$9.85K<0.1%+1,993NewHistory
ACHAccendra Health IncStock1,098$9.99K<0.1%−5,034−82.1%ReducedHistory
ADMAAdma Biologics, Inc.COM550$10.0K<0.1%+550NewHistory
AWKAmerican Water Works Company, Inc.Stock73$10.2K<0.1%+73NewHistory
Graniteshares ETF Tr38747R8431.5X LNG META DL223$10.2K<0.1%+209+1,492.9%Added–
iShares Tr46429B655FLTG RATE NT ETF200$10.2K<0.1%−318−61.4%Reduced–
SKTTanger Inc.COM334$10.2K<0.1%+334NewHistory
AXSMAxsome Therapeutics, Inc.COM98$10.2K<0.1%+98NewHistory
CNKCinemark Holdings, Inc.COM342$10.3K<0.1%+342NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET200$10.3K<0.1%+155+344.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN586$10.6K<0.1%+586NewHistory
MFGMizuho Financial Group IncSPONSORED ADR1,914$10.6K<0.1%+1,914NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF360$10.9K<0.1%+360New–
EBCEastern Bankshares, Inc.COM719$11.0K<0.1%+719NewHistory
SPDR Series Trust78464A755ST STR SP METAL165$11.1K<0.1%−53−24.3%Reduced–
EPAMEPAM Systems, Inc.COM64$11.3K<0.1%+64NewHistory
OKEONEOK IncCOM140$11.4K<0.1%+140NewHistory
UWMCUWM Holdings CorpCOM CL A2,772$11.5K<0.1%+2,772NewHistory
XPEVXpeng Inc.ADS642$11.5K<0.1%+642NewHistory
CLNEClean Energy Fuels Corp.COM5,902$11.5K<0.1%−8,804−59.9%ReducedHistory
KEYKeycorpCOM673$11.7K<0.1%+673NewHistory
TKRTimken CoCOM162$11.8K<0.1%+162NewHistory
ARAntero Resources CorpCOM299$12.0K<0.1%+299NewHistory
STLAStellantis N.V.SHS1,218$12.2K<0.1%+1,218NewHistory
RRRichtech Robotics Inc.CL B6,328$12.3K<0.1%+6,146+3,376.9%AddedHistory
CUBECubeSmartREIT292$12.4K<0.1%+292NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115$12.6K<0.1%+115New–
BITBBitwise Bitcoin ETFSHS BEN INT217$12.7K<0.1%−9,266−97.7%ReducedHistory
CMBTCmb.tech NVSHS1,448$13.1K<0.1%+372+34.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM476$13.6K<0.1%+476NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$13.6K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.Stock2,087$13.6K<0.1%+2,087NewHistory
SPGSimon Property Group Inc.REIT85$13.7K<0.1%+85NewHistory
CDPCopt Defense PropertiesREIT502$13.8K<0.1%−2,209−81.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF606$13.9K<0.1%+260+75.1%Added–
WWWWolverine World Wide IncCOM771$13.9K<0.1%+771NewHistory
First Tr Exchange-Traded FD336917109SHS333$13.9K<0.1%+333New–
UECUranium Energy CorpCOM2,087$14.2K<0.1%−44,640−95.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK470$14.5K<0.1%+470NewHistory
JHGJanus Henderson Group Ltd.ORD SHS375$14.6K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM871$14.6K<0.1%+871NewHistory
GFFGriffon CorpCOM202$14.6K<0.1%+202NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF288$14.8K<0.1%+288New–
EPREpr PropertiesCOM SH BEN INT254$14.8K<0.1%+254NewHistory
NBRNabors Industries LtdSHS529$14.8K<0.1%+529NewHistory
IRIngersoll Rand Inc.COM179$14.9K<0.1%−90−33.5%ReducedHistory
CRONCronos Group Inc.COM7,803$14.9K<0.1%+7,803NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$15.0K<0.1%+251New–
AGNTAGNT, Inc.COM1,662$15.1K<0.1%+1,662NewHistory
BUDAnheuser-Busch InBev SA/NVADR221$15.2K<0.1%−19,604−98.9%ReducedHistory
GERNGeron CorpCOM10,956$15.4K<0.1%−212,139−95.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM109$15.6K<0.1%+109NewHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF709$15.7K<0.1%−578−44.9%Reduced–
EDITEditas Medicine, Inc.COM7,184$15.8K<0.1%+7,184NewHistory
MANUManchester United plcORD CL A894$15.9K<0.1%+172+23.8%AddedHistory
CMAComerica IncCOM269$16.0K<0.1%+269NewHistory
American Centy ETF Tr025072877US SML CP VALU177$16.1K<0.1%+177New–
VNOVornado Realty TrustSH BEN INT422$16.1K<0.1%+422NewHistory
iShares Tr464288588MBS ETF174$16.3K<0.1%−154−47.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF175$16.4K<0.1%−219−55.6%Reduced–
XYLXylem Inc.COM127$16.4K<0.1%−178−58.4%ReducedHistory
BRXBrixmor Property Group Inc.COM635$16.5K<0.1%+314+97.8%AddedHistory
First Trust Cloud Computing ETF33734X192ETF136$16.5K<0.1%+136New–
XNETXunlei LtdSPONSORED ADS4,156$16.8K<0.1%+4,156NewHistory
KEXKirby CorpCOM149$16.9K<0.1%+109+272.5%AddedHistory
INSGInseego Corp.COM NEW2,104$17.3K<0.1%+2,104NewHistory
FHNFirst Horizon CorpCOM861$18.3K<0.1%−16,726−95.1%ReducedHistory
QSIQuantum-Si IncCOM CL A9,322$18.3K<0.1%+8,997+2,768.3%AddedHistory
DAVAEndava plcADS1,198$18.4K<0.1%+1,198NewHistory
HTTHigh Templar Tech LtdSPON ADS5,942$18.7K<0.1%−26,918−81.9%ReducedHistory
PRGOPERRIGO Co plcSHS699$18.7K<0.1%+699NewHistory
HSTHost Hotels & Resorts, Inc.COM1,221$18.8K<0.1%+1,221NewHistory
ProShares Tr74347G168ULTRASHORT RUSSE435$18.8K<0.1%−1,920−81.5%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF394$18.8K<0.1%−308−43.9%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