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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
CBSHCommerce Bancshares IncStock952$59.2K<0.1%+952NewHistory
Tidal Tr II88636R123DEFIANCE DT 2X L1,203$59.5K<0.1%+962+399.2%Added–
FIXComfort Systems USA IncCOM111$59.5K<0.1%−3,434−96.9%ReducedHistory
AMHAmerican Homes 4 RentCL A1,667$60.1K<0.1%+1,667NewHistory
KOLDProShares Trust IIULSHT BLOOMB GAS2,363$60.5K<0.1%+2,363NewHistory
BMOBank of MontrealCOM549$60.7K<0.1%+549NewHistory
CNHCNH Industrial N.V.SHS4,699$60.9K<0.1%+4,699NewHistory
ENBEnbridge IncStock1,362$61.7K<0.1%+1,362NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR3,761$61.8K<0.1%+1,424+60.9%AddedHistory
TPHTri Pointe Homes, Inc.COM1,940$62.0K<0.1%−2,116−52.2%ReducedHistory
CLVTClarivate PLCORD SHS14,714$63.3K<0.1%+2,280+18.3%AddedHistory
MKCMcCormick & Co IncStock839$63.6K<0.1%+839NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X856$63.6K<0.1%−808−48.6%Reduced–
ETNEaton Corp plcStock179$63.9K<0.1%−4,703−96.3%ReducedHistory
POSTPost Holdings, Inc.COM587$64.0K<0.1%+587NewHistory
GHCGraham Holdings CoCOM CL B68$64.3K<0.1%+68NewHistory
BIOBio-Rad Laboratories, Inc.CL A268$64.7K<0.1%−88−24.7%ReducedHistory
AEHRAehr Test SystemsCOM5,007$64.7K<0.1%−816−14.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS25,039$64.9K<0.1%+25,039NewHistory
BNYBank of New York Mellon CorpStock713$65.0K<0.1%+713NewHistory
IPGPIpg Photonics CorpCOM949$65.1K<0.1%+949NewHistory
NKTRNektar TherapeuticsCOM NEW2,522$65.2K<0.1%+2,522NewHistory
ACBAurora Cannabis IncCOM15,490$65.7K<0.1%+15,490NewHistory
MUSAMurphy USA Inc.COM164$66.7K<0.1%+164NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,101$66.9K<0.1%+1,101NewHistory
AFLAflac IncStock637$67.2K<0.1%+637NewHistory
TFCTruist Financial CorpCOM1,563$67.2K<0.1%+119+8.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF287$68.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF157$68.8K<0.1%−1,500−90.5%Reduced–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH1,218$69.3K<0.1%+1,218New–
PKXPosco Holdings Inc.SPONSORED ADR1,432$69.4K<0.1%+1,328+1,276.9%AddedHistory
iShares Tr464287861EUROPE ETF1,099$69.5K<0.1%−726−39.8%Reduced–
HEI.AHeico CorpCL A270$69.9K<0.1%+270NewHistory
PGProcter & Gamble CoStock439$69.9K<0.1%+439NewHistory
iShares Tr464289180MSCI EURO FL ETF2,215$70.1K<0.1%+2,215New–
FTITechnipFMC plcCOM2,037$70.2K<0.1%+2,037NewHistory
VODVodafone Group Public Ltd CoADR6,590$70.2K<0.1%−16,951−72.0%ReducedHistory
BKKTBakkt, Inc.COM CL A NEW5,051$70.5K<0.1%−985−16.3%ReducedHistory
ALSumisho Air Lease CorpCL A1,205$70.5K<0.1%+1,205NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,485$70.5K<0.1%+1,485New–
AMPLAmplitude, Inc.Stock5,766$71.5K<0.1%−7,251−55.7%ReducedHistory
MDXGMimedx Group, Inc.COM11,746$71.8K<0.1%+11,746NewHistory
ALTAltimmune, Inc.COM NEW18,557$71.8K<0.1%+18,557NewHistory
AITApplied Industrial Technologies IncCOM309$71.8K<0.1%+309NewHistory
HIIHuntington Ingalls Industries, Inc.COM298$72.0K<0.1%+298NewHistory
AOSSmith A O CorpCOM1,104$72.4K<0.1%+1,104NewHistory
KRYSKrystal Biotech, Inc.COM527$72.4K<0.1%−483−47.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE1,917$72.8K<0.1%−1,600−45.5%Reduced–
iShares Tr464287762US HLTHCARE ETF1,291$72.9K<0.1%−226−14.9%Reduced–
iShares Tr46435G334MSCI UK ETF NEW1,838$73.0K<0.1%+1,838New–
TVTXTravere Therapeutics, Inc.COM4,936$73.1K<0.1%+4,936NewHistory
RFRegions Financial CorpCOM3,133$73.7K<0.1%+3,133NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF407$74.4K<0.1%−902−68.9%Reduced–
OXYOccidental Petroleum CorpStock1,782$74.9K<0.1%+1,782NewHistory
NTRNutrien Ltd.COM1,286$74.9K<0.1%−1,127−46.7%ReducedHistory
LULufax Holding LtdSPONSORED ADR26,928$75.1K<0.1%+19,126+245.1%AddedHistory
FHIFederated Hermes, Inc.CL B1,706$75.6K<0.1%+1,706NewHistory
iShares Tr46435G425ESG AWR MSCI USA562$76.0K<0.1%−187−25.0%Reduced–
OPKOpko Health, Inc.COM57,724$76.2K<0.1%+5,575+10.7%AddedHistory
VCYTVeracyte, Inc.COM2,824$76.3K<0.1%+1,208+74.8%AddedHistory
LAESSEALSQ CorpORD SHS19,117$77.0K<0.1%+19,117NewHistory
TWLOTwilio IncCL A622$77.4K<0.1%+622NewHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR8,307$77.7K<0.1%+8,307New–
Vanguard Health Care ETF92204A504ETF318$79.0K<0.1%−10−3.0%Reduced–
EHTHeHealth, Inc.COM18,156$79.0K<0.1%−2,308−11.3%ReducedHistory
POWLPowell Industries IncStock377$79.3K<0.1%−902−70.5%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM3,431$80.0K<0.1%+3,431NewHistory
TMHCTaylor Morrison Home CorpCOM1,311$80.5K<0.1%−2,954−69.3%ReducedHistory
UBSIUnited Bankshares IncCOM2,220$80.9K<0.1%−7,773−77.8%ReducedHistory
CHEChemed CorpCOM167$81.3K<0.1%−269−61.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A24,584$81.6K<0.1%+24,584NewHistory
SPDR Series Trust78464A789ST STR SP INS1,374$82.1K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,401$82.1K<0.1%+1,401NewHistory
BOHBank of Hawaii CorpCOM1,222$82.5K<0.1%+1,139+1,372.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,122$82.7K<0.1%−2,080−65.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock8,181$82.8K<0.1%−142,423−94.6%ReducedHistory
CMPCompass Minerals International IncStock4,128$82.9K<0.1%+4,128NewHistory
Vanguard Dividend Appreciation ETF921908844ETF412$84.3K<0.1%−241−36.9%Reduced–
NXENexGen Energy Ltd.COM12,165$84.4K<0.1%−33,717−73.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD885$84.8K<0.1%−7,527−89.5%Reduced–
SHOOSteven Madden, Ltd.COM3,629$87.0K<0.1%−17,082−82.5%ReducedHistory
IDAIdacorp IncCOM754$87.0K<0.1%+678+892.1%AddedHistory
AESAES CorpStock8,319$87.5K<0.1%+5,086+157.3%AddedHistory
NVCRNovoCure LtdORD SHS4,923$87.6K<0.1%+4,923NewHistory
TMToyota Motor CorpADS510$87.9K<0.1%+246+93.2%AddedHistory
OLNOLIN CorpStock4,400$88.4K<0.1%+1,775+67.6%AddedHistory
NVRNVR IncCOM12$88.6K<0.1%−693−98.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,097$89.6K<0.1%+1,097New–
ASANAsana, Inc.CL A6,636$89.6K<0.1%+6,636NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK2,605$91.3K<0.1%−745−22.2%ReducedHistory
KKRKKR & Co. Inc.COM687$91.4K<0.1%−638−48.2%ReducedHistory
OIIOceaneering International IncStock4,418$91.5K<0.1%+4,418NewHistory
SKYChampion Homes, Inc.Stock1,464$91.7K<0.1%+1,464NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS7,829$91.7K<0.1%+7,829NewHistory
ITGRInteger Holdings CorpCOM747$91.9K<0.1%−481−39.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR38,132$91.9K<0.1%+38,132NewHistory
HBIHanesbrands Inc.COM20,247$92.7K<0.1%+20,247NewHistory
NOVNOV Inc.COM7,464$92.8K<0.1%+7,464NewHistory
SBGISinclair, Inc.CL A6,773$93.6K<0.1%+2,996+79.3%AddedHistory
ABMAbm Industries IncCOM1,984$93.7K<0.1%+1,984NewHistory

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