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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
MDPediatrix Medical Group, Inc.COM1,319$18.9K<0.1%+1,319NewHistory
NHINational Health Investors IncCOM271$19.0K<0.1%+271NewHistory
VRTSVirtus Investment Partners, Inc.COM105$19.0K<0.1%−41−28.1%ReducedHistory
BTEBaytex Energy Corp.COM10,697$19.1K<0.1%−16,166−60.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF483$19.2K<0.1%+483New–
BNBROOKFIELD CorpCL A LTD VT SH317$19.6K<0.1%−1,414−81.7%ReducedHistory
SPYUBank of MontrealNT LKD 43454$19.6K<0.1%+409+908.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF324$19.8K<0.1%−29,902−98.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF471$20.1K<0.1%+471New–
FUBOFuboTV Inc.COM5,255$20.3K<0.1%+5,255NewHistory
OMFOneMain Holdings, Inc.COM358$20.4K<0.1%−577−61.7%ReducedHistory
KBHKB HomeCOM388$20.6K<0.1%+380+4,750.0%AddedHistory
TXTernium S.A.SPONSORED ADS685$20.6K<0.1%+586+591.9%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH910$20.7K<0.1%+910New–
INVHInvitation Homes Inc.COM639$21.0K<0.1%−254−28.4%ReducedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER851$21.0K<0.1%+851New–
GGALGrupo Financiero Galicia SASPONSORED ADR423$21.3K<0.1%+423NewHistory
Vanguard Energy ETF92204A306ETF181$21.6K<0.1%−101−35.8%Reduced–
PIImpinj IncCOM196$21.8K<0.1%−192−49.5%ReducedHistory
NVTSNavitas Semiconductor CorpCOM3,341$21.9K<0.1%+3,341NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF230$21.9K<0.1%−2,788−92.4%Reduced–
CSTECaesarstone Ltd.ORD SHS11,156$22.0K<0.1%+5,581+100.1%AddedHistory
INVXInnovex International, Inc.COM1,409$22.0K<0.1%+1,406+46,866.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,803$22.1K<0.1%+1,803NewHistory
State Street SPDR S&P Bank ETF78464A797ETF397$22.1K<0.1%+397New–
KMPRKEMPER CorpCOM347$22.4K<0.1%+347NewHistory
UHSUniversal Health Services IncCL B124$22.5K<0.1%+124NewHistory
DHTDHT Holdings, Inc.SHS NEW2,081$22.5K<0.1%+1,555+295.6%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW13,988$22.7K<0.1%+13,988NewHistory
RRyder System IncCOM144$22.9K<0.1%−452−75.8%ReducedHistory
WGOWinnebago Industries IncCOM790$22.9K<0.1%−3,535−81.7%ReducedHistory
THSTreeHouse Foods, Inc.COM1,181$22.9K<0.1%+1,120+1,836.1%AddedHistory
OTLYOatly Group ABSPONSORED ADS1,965$23.3K<0.1%+1,965NewHistory
HRIHerc Holdings IncCOM178$23.4K<0.1%+178NewHistory
ProShares Tr74348A467S&P 500 DV ARIST233$23.5K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM774$23.7K<0.1%+774NewHistory
BHCBausch Health Companies Inc.Stock3,559$23.7K<0.1%+3,559NewHistory
BPMCBlueprint Medicines CorpCOM185$23.7K<0.1%−751−80.2%ReducedHistory
TFIITFI International Inc.COM265$23.8K<0.1%+265NewHistory
STRLSterling Infrastructure, Inc.COM103$23.8K<0.1%−1,866−94.8%ReducedHistory
HURNHuron Consulting Group Inc.Stock173$23.8K<0.1%−5,879−97.1%ReducedHistory
CNDTCONDUENT IncCOM9,100$24.0K<0.1%+9,100NewHistory
MOHMolina Healthcare, Inc.COM81$24.1K<0.1%+81NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF573$24.3K<0.1%+573New–
THGHanover Insurance Group, Inc.COM144$24.5K<0.1%+144NewHistory
AONAon plcCL A69$24.6K<0.1%−704−91.1%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF500$24.8K<0.1%+500New–
MRCMRC Global Inc.COM1,816$24.9K<0.1%+1,816NewHistory
PNRPENTAIR plcSHS245$25.2K<0.1%−1,772−87.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,251$25.6K<0.1%+1,251NewHistory
QTWOQ2 Holdings, Inc.COM275$25.7K<0.1%+275NewHistory
DNLIDenali Therapeutics Inc.COM1,847$25.8K<0.1%+1,847NewHistory
NTLAIntellia Therapeutics, Inc.COM2,775$26.0K<0.1%+2,775NewHistory
KOCoca Cola CoStock368$26.0K<0.1%+368NewHistory
JLLJones Lang Lasalle IncCOM102$26.1K<0.1%−364−78.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock2,140$26.2K<0.1%+678+46.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM3,052$26.5K<0.1%−3,375−52.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A128$26.7K<0.1%+3+2.4%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA1,600$26.8K<0.1%+1,431+846.7%Added–
SOHUSohu.com LtdSPONSORED ADS2,016$26.8K<0.1%+1,587+369.9%AddedHistory
EQHEquitable Holdings, Inc.COM485$27.2K<0.1%−3,818−88.7%ReducedHistory
MCMoelis & CoCL A438$27.3K<0.1%+130+42.2%AddedHistory
BFLYButterfly Network, Inc.COM CL A13,762$27.5K<0.1%+1,652+13.6%AddedHistory
VICIVici Properties Inc.COM846$27.6K<0.1%+846NewHistory
MATXMatson, Inc.COM250$27.8K<0.1%+250NewHistory
MFAMfa Financial, Inc.COM2,992$28.3K<0.1%+1,149+62.3%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,880$28.5K<0.1%+1,880NewHistory
CRCrane CoCOMMON STOCK152$28.9K<0.1%+152NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,803$29.0K<0.1%−5,971−68.1%ReducedHistory
OIO-I Glass, Inc.COM1,985$29.3K<0.1%+1,985NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock134$29.3K<0.1%+134NewHistory
DTMDT Midstream, Inc.COMMON STOCK267$29.3K<0.1%+86+47.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,337$29.4K<0.1%−1,659−55.4%ReducedHistory
WPCW. P. Carey Inc.COM477$29.8K<0.1%+477NewHistory
ETHEGrayscale Ethereum Staking ETFETF1,440$30.0K<0.1%−912−38.8%ReducedHistory
FIZZNational Beverage CorpCOM696$30.1K<0.1%−10,510−93.8%ReducedHistory
KODKodiak Sciences Inc.COM8,083$30.1K<0.1%+5,815+256.4%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,055$30.3K<0.1%+1,055NewHistory
SUSuncor Energy IncStock816$30.6K<0.1%+816NewHistory
RAMPLiveRamp Holdings, Inc.COM928$30.7K<0.1%+928NewHistory
EWEdwards Lifesciences CorpStock398$31.1K<0.1%−270−40.4%ReducedHistory
NWSNews CorpCL B916$31.4K<0.1%−302−24.8%ReducedHistory
CBOECboe Global Markets, Inc.COM135$31.5K<0.1%+135NewHistory
FNFFidelity National Financial, Inc.COM SHS563$31.6K<0.1%+563NewHistory
EGOEldorado Gold CorpCOM1,572$32.0K<0.1%+1,572NewHistory
NEONeogenomics IncCOM NEW4,445$32.5K<0.1%+4,445NewHistory
SVXYProShares Trust IISHT VIX ST TRM768$32.7K<0.1%+768NewHistory
NXHNeighborhood Intelligence, Inc.COM4,802$33.0K<0.1%+4,802NewHistory
ProShares Tr74347B235PSHS SHORT DOW301,300$33.1K<0.1%+1,300New–
WTRGEssential Utilities, Inc.COM897$33.3K<0.1%+120+15.4%AddedHistory
FETHFidelity Ethereum FundSHS1,330$33.5K<0.1%+1,330NewHistory
LHLabcorp Holdings Inc.Stock128$33.6K<0.1%+96+300.0%AddedHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG3,952$33.6K<0.1%−8,696−68.8%Reduced–
PGENPrecigen, Inc.COM23,714$33.7K<0.1%−34,659−59.4%ReducedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL431$34.0K<0.1%+431New–
VanEck Morningstar Wide Moat ETF92189F643ETF366$34.3K<0.1%−632−63.3%Reduced–
REZIResideo Technologies, Inc.Stock1,560$34.4K<0.1%+1,560NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,571$34.6K<0.1%+1,571NewHistory
PHMPultegroup IncCOM329$34.7K<0.1%−1,030−75.8%ReducedHistory
VVVValvoline IncCOM924$35.0K<0.1%−2,166−70.1%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