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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF426$35.0K<0.1%−300−41.3%Reduced–
KMTKennametal IncCOM1,527$35.1K<0.1%+682+80.7%AddedHistory
APPNAppian CorpCL A1,176$35.1K<0.1%−3,042−72.1%ReducedHistory
Curevac N VN2451R105COM6,468$35.1K<0.1%+6,468New–
MASMasco CorpCOM549$35.3K<0.1%+293+114.5%AddedHistory
AEMAgnico Eagle Mines LtdStock300$35.7K<0.1%−1,110−78.7%ReducedHistory
AVBAvalonbay Communities IncCOM177$36.0K<0.1%+177NewHistory
iShares Russell Midcap ETF464287499ETF392$36.1K<0.1%−129−24.8%Reduced–
TRNTrinity Industries IncCOM1,348$36.4K<0.1%−200−12.9%ReducedHistory
AVAAvista CorpCOM978$37.1K<0.1%+978NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock408$37.2K<0.1%+408NewHistory
PSECProspect Capital CorpCOM11,839$37.6K<0.1%−51,186−81.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF594$37.7K<0.1%−475−44.4%Reduced–
NVTnVent Electric plcSHS517$37.9K<0.1%+434+522.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF697$37.9K<0.1%+697New–
IRBTiRobot CorpCOM12,112$37.9K<0.1%+12,112NewHistory
LNWOLight & Wonder, Inc.COM396$38.1K<0.1%+396NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C365$38.1K<0.1%+365NewHistory
iShares Select Dividend ETF464287168ETF288$38.2K<0.1%+288New–
SRSpire IncCOM525$38.3K<0.1%+525NewHistory
TROXTronox Holdings plcSHS7,575$38.4K<0.1%+7,575NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF168$38.7K<0.1%−5−2.9%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,570$38.8K<0.1%+2,570NewHistory
DXCDXC Technology CoStock2,562$39.2K<0.1%+2,562NewHistory
AMWLAmerican Well CorpCOM CL A NEW4,417$39.3K<0.1%+4,417NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL400$39.6K<0.1%−1,035−72.1%Reduced–
PPGPPG Industries IncStock352$40.0K<0.1%+81+29.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF428$40.5K<0.1%+359+520.3%Added–
BMAMacro Bank Inc.SPON ADR B579$40.7K<0.1%−3,574−86.1%ReducedHistory
VSATViasat IncCOM2,811$41.0K<0.1%−36,903−92.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM775$41.1K<0.1%+775NewHistory
CFGCitizens Financial Group IncCOM918$41.1K<0.1%−961−51.1%ReducedHistory
SYYSysco CorpStock548$41.5K<0.1%+548NewHistory
IIPRInnovative Industrial Properties IncCOM758$41.9K<0.1%+396+109.4%AddedHistory
DOMOHuckleberry.ai, Inc.Stock2,997$41.9K<0.1%+2,997NewHistory
AXTAAxalta Coating Systems Ltd.COM1,441$42.8K<0.1%−4,194−74.4%ReducedHistory
CRSCarpenter Technology CorpCOM155$42.8K<0.1%+155NewHistory
GEVOGevo, Inc.COM PAR32,512$42.9K<0.1%+32,512NewHistory
CWENClearway Energy, Inc.CL C1,343$43.0K<0.1%+1,343NewHistory
TBLATaboola.com Ltd.ORD SHS11,781$43.1K<0.1%+11,781NewHistory
Schwab Emerging Markets Equity ETF808524706ETF1,436$43.3K<0.1%+1,436New–
AMRNAmarin Corp PLCSPONSORED ADR2,682$43.5K<0.1%+2,682NewHistory
RPDRapid7, Inc.COM1,888$43.7K<0.1%+1,888NewHistory
GNWGenworth Financial IncCOM SHS5,617$43.7K<0.1%+5,617NewHistory
HLHecla Mining CoCOM7,360$44.1K<0.1%+7,360NewHistory
VLTOVeralto CorpStock438$44.2K<0.1%+438NewHistory
GISGeneral Mills IncStock857$44.4K<0.1%−4,778−84.8%ReducedHistory
KODKEastman Kodak CoCOM NEW7,905$44.7K<0.1%+7,905NewHistory
GMEDGlobus Medical IncStock761$44.9K<0.1%+631+485.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF309$45.6K<0.1%+309New–
ORIOld Republic International CorpCOM1,187$45.6K<0.1%+1,187NewHistory
NGVTIngevity CorpCOM1,062$45.8K<0.1%+1,062NewHistory
AWIArmstrong World Industries IncCOM282$45.8K<0.1%+282NewHistory
CMPRCIMPRESS plcSHS EURO986$46.3K<0.1%+241+32.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A4,686$46.9K<0.1%+4,686NewHistory
iShares Tr464288646ISHS 1-5YR INVS891$47.0K<0.1%+112+14.4%Added–
TDWTidewater IncCOM1,027$47.4K<0.1%+1,027NewHistory
SPGIS&P Global Inc.Stock90$47.5K<0.1%+90NewHistory
KEYSKeysight Technologies, Inc.Stock291$47.7K<0.1%−88−23.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF619$47.9K<0.1%+352+131.8%Added–
RRRRed Rock Resorts, Inc.CL A931$48.4K<0.1%−13,741−93.7%ReducedHistory
PLBYPlayboy, Inc.COM30,038$48.7K<0.1%+2,600+9.5%AddedHistory
TUTelus CorpCOM3,039$48.8K<0.1%−5,286−63.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF1,084$49.0K<0.1%+1,084New–
RVTYRevvity, Inc.COM509$49.2K<0.1%+509NewHistory
RCIRogers Communications IncCL B1,661$49.3K<0.1%+978+143.2%AddedHistory
SFStifel Financial CorpCOM483$50.1K<0.1%−2,821−85.4%ReducedHistory
RDNRadian Group IncCOM1,395$50.2K<0.1%+1,395NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF503$50.6K<0.1%−2,882−85.1%Reduced–
APHAmphenol CorpCL A513$50.7K<0.1%+513NewHistory
AYIAcuity Inc. (DE)Stock170$50.7K<0.1%+170NewHistory
OWLBlue Owl Capital Inc.COM CL A2,654$51.0K<0.1%+2,654NewHistory
YETIYETI Holdings, Inc.COM1,635$51.5K<0.1%+1,635NewHistory
LSTRLandstar System IncCOM376$52.3K<0.1%+376NewHistory
COTYCoty Inc.COM CL A11,305$52.6K<0.1%+11,305NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF247$52.6K<0.1%+247New–
LILAKLiberty Latin America Ltd.COM CL C8,515$53.0K<0.1%+3,934+85.9%AddedHistory
HAPNHappen, Inc.COM NEW4,416$53.1K<0.1%+4,416NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,153$53.2K<0.1%+4,360+549.8%AddedHistory
MZTIMarzetti CoCOM313$54.1K<0.1%+61+24.2%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A7,921$54.7K<0.1%+7,921NewHistory
BGCBGC Group, Inc.CL A5,354$54.8K<0.1%+5,354NewHistory
AMTAmerican Tower CorpREIT248$54.8K<0.1%+248NewHistory
FEFirstenergy CorpCOM1,365$55.0K<0.1%+1,365NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR244$55.3K<0.1%−53,708−99.5%ReducedHistory
FCXFreeport-McMoran IncStock1,276$55.3K<0.1%−27,507−95.6%ReducedHistory
FATEFate Therapeutics IncCOM49,556$55.5K<0.1%+49,556NewHistory
BTBTBit Digital, IncSHS25,388$55.6K<0.1%+25,388NewHistory
IDCCInterDigital, Inc.COM250$56.1K<0.1%+81+47.9%AddedHistory
EFXEquifax IncCOM219$56.8K<0.1%+219NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS8,771$56.8K<0.1%−2,288−20.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,422$57.0K<0.1%−373−20.8%Reduced–
HYLNHyliion Holdings Corp.COMMON STOCK43,352$57.2K<0.1%+43,352NewHistory
AAOIApplied Optoelectronics, Inc.COM2,235$57.4K<0.1%+2,235NewHistory
Vanguard S&P 500 Growth ETF921932505ETF145$57.5K<0.1%−355−71.0%Reduced–
EVHEvolent Health, Inc.CL A5,120$57.7K<0.1%+5,120NewHistory
BCOBrinks CoCOM651$58.1K<0.1%+651NewHistory
NEOGNeogen CorpCOM12,190$58.3K<0.1%−3,497−22.3%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS3,077$58.7K<0.1%−1,952−38.8%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW8,638$59.2K<0.1%+5,710+195.0%AddedHistory

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