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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
LEGLeggett & Platt IncStock10,534$94.0K<0.1%−17,137−61.9%ReducedHistory
LLoews CorpCOM1,031$94.5K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM1,337$94.9K<0.1%+1,337NewHistory
DISWalt Disney CoStock772$95.7K<0.1%−29,882−97.5%ReducedHistory
GLGlobe Life Inc.COM775$96.3K<0.1%+697+893.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS6,005$96.6K<0.1%+6,005NewHistory
CWKCushman & Wakefield Ltd.SHS8,814$97.6K<0.1%+8,814NewHistory
CCOICogent Communications Holdings, Inc.COM NEW2,030$97.9K<0.1%+2,030NewHistory
BROBrown & Brown, Inc.Stock902$100.0K<0.1%+902NewHistory
iShares Tr464287150CORE S&P TTL STK742$100.2K<0.1%+742New–
PRAAPra Group IncCOM6,812$100.5K<0.1%−5,373−44.1%ReducedHistory
AAPAdvance Auto Parts IncCOM2,164$100.6K<0.1%+2,164NewHistory
PCGPG&E CorpStock7,240$100.9K<0.1%+7,240NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,841$101.4K<0.1%+1,841New–
LYGLloyds Banking Group plcSPONSORED ADR23,998$102.0K<0.1%+23,998NewHistory
USOUnited States Oil Fund, LPUNITS1,407$102.9K<0.1%+291+26.1%AddedHistory
VFCV F CorpStock8,760$102.9K<0.1%+8,760NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,063$103.7K<0.1%+1,063New–
SONYSony Group CorpSPONSORED ADR3,994$104.0K<0.1%+3,994NewHistory
PBAPembina Pipeline CorpCOM2,774$104.1K<0.1%+2,774NewHistory
CABOCable One, Inc.COM769$104.4K<0.1%+769NewHistory
JBLUJetBlue Airways CorpCOM25,356$107.3K<0.1%+25,356NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,433$107.7K<0.1%+1,433NewHistory
RGNXREGENXBIO Inc.COM13,139$107.9K<0.1%+13,139NewHistory
iShares Tr464287721U.S. TECH ETF623$107.9K<0.1%+623New–
WULFTerawulf Inc.COM24,704$108.2K<0.1%+24,704NewHistory
ODDOddity Tech LtdSHS CL A1,434$108.2K<0.1%+1,434NewHistory
COLDAmericold Realty TrustCOM6,545$108.8K<0.1%+3,684+128.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,094$109.1K<0.1%+948+82.7%Added–
GIIIG III Apparel Group LtdCOM4,874$109.2K<0.1%+4,874NewHistory
CRWVCoreWeave, Inc.Stock674$109.9K<0.1%+674NewHistory
ITRIItron, Inc.COM836$110.0K<0.1%−1,394−62.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 122,032$110.2K<0.1%−3,269−12.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,495$110.7K<0.1%+12,144+898.9%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS9,428$111.3K<0.1%+9,428NewHistory
WMSAdvanced Drainage Systems, Inc.COM974$111.9K<0.1%+974NewHistory
AEEAmeren CorpCOM1,166$112.0K<0.1%+1,166NewHistory
PAGSPagSeguro Digital Ltd.COM CL A11,648$112.3K<0.1%+11,648NewHistory
SSYSStratasys Ltd.SHS9,823$112.7K<0.1%+9,823NewHistory
BLDPBallard Power Systems Inc.COM71,027$112.9K<0.1%+55,742+364.7%AddedHistory
UAAUnder Armour, Inc.Stock16,648$113.7K<0.1%+16,648NewHistory
ACMRACM Research, Inc.Stock4,395$113.8K<0.1%+4,395NewHistory
PGRProgressive CorpStock427$113.9K<0.1%+427NewHistory
CARTMaplebear Inc.COM2,522$114.1K<0.1%+2,522NewHistory
DUKDuke Energy CORPStock968$114.2K<0.1%+968NewHistory
EBSEmergent BioSolutions Inc.COM17,969$114.6K<0.1%+17,969NewHistory
IRMIron Mountain IncCOM1,122$115.1K<0.1%+1,122NewHistory
APLEApple Hospitality REIT, Inc.REIT9,974$116.4K<0.1%−607−5.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF777$116.9K<0.1%+777New–
Volatility Shs Tr92864M3012X BITCOIN STRAT2,176$117.5K<0.1%−1,108−33.7%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,685$118.7K<0.1%+1,525+953.1%Added–
APLSApellis Pharmaceuticals, Inc.COM6,892$119.3K<0.1%+6,080+748.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM2,507$120.7K<0.1%+980+64.2%AddedHistory
AGNCAGNC Investment Corp.REIT13,180$121.1K<0.1%+13,180NewHistory
HWCHancock Whitney CorpCOM2,112$121.2K<0.1%−8,518−80.1%ReducedHistory
WSOWatsco IncCOM275$121.4K<0.1%+275NewHistory
LEVILevi Strauss & CoCL A COM STK6,594$121.9K<0.1%+6,557+17,721.6%AddedHistory
LEUCentrus Energy CorpStock671$122.9K<0.1%−5,373−88.9%ReducedHistory
OGEOGE Energy Corp.COM2,775$123.2K<0.1%+2,775NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A74,003$124.3K<0.1%+74,003NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW6,119$124.5K<0.1%+6,119NewHistory
PLAYDave & Buster's Entertainment, Inc.COM4,150$124.8K<0.1%−6,835−62.2%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR17,273$124.9K<0.1%−52,966−75.4%ReducedHistory
HTLDHeartland Express IncCOM14,504$125.3K<0.1%+1,517+11.7%AddedHistory
HSICHenry Schein IncCOM1,745$127.5K<0.1%+1,745NewHistory
RDNTRadNet, Inc.COM2,244$127.7K<0.1%+1,672+292.3%AddedHistory
RBCRBC Bearings INCCOM332$127.8K<0.1%+332NewHistory
CYHCommunity Health Systems IncCOM37,691$128.1K<0.1%+37,691NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF665$128.2K<0.1%+665New–
ABCLAbCellera Biologics Inc.COM37,795$129.6K<0.1%+37,795NewHistory
UNFIUnited Natural Foods IncCOM5,566$129.7K<0.1%−3,025−35.2%ReducedHistory
AVTAvnet IncCOM2,480$131.6K<0.1%+2,480NewHistory
ENVXEnovix CorpCOM12,809$132.4K<0.1%+12,809NewHistory
WRBYWarby Parker Inc.CL A COM6,077$133.3K<0.1%+5,515+981.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET3,898$133.8K<0.1%+3,898New–
VUZIVuzix CorpCOM NEW46,062$134.5K<0.1%−31,399−40.5%ReducedHistory
WATWaters CorpCOM386$134.7K<0.1%+386NewHistory
ESTCElastic N.V.ORD SHS1,603$135.2K<0.1%+1,603NewHistory
CPRICapri Holdings LtdSHS7,867$139.2K<0.1%+7,867NewHistory
Vanguard Financials ETF92204A405ETF1,103$140.4K<0.1%+159+16.8%Added–
EXLSExlService Holdings, Inc.COM3,210$140.6K<0.1%+3,210NewHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF17,968$141.8K<0.1%+17,744+7,921.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,372$144.6K<0.1%+2,108+798.5%Added–
iShares Inc464286608MSCI EURZONE ETF2,434$144.7K<0.1%−1,051−30.2%Reduced–
AMAntero Midstream CorpStock7,651$145.0K<0.1%+7,651NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,668$145.5K<0.1%−8,592−83.7%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT4,472$146.1K<0.1%+4,472NewHistory
IBPInstalled Building Products, Inc.COM814$146.8K<0.1%+814NewHistory
UNGUnited States Natural Gas Fund, LPETF9,618$147.0K<0.1%+5,486+132.8%AddedHistory
VIAVViavi Solutions Inc.COM14,677$147.8K<0.1%+14,677NewHistory
FLNCFluence Energy, Inc.COM CL A22,030$147.8K<0.1%+22,030NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,578$148.7K<0.1%+2,578NewHistory
IPGInterpublic Group of Companies, Inc.COM6,081$148.9K<0.1%−4,249−41.1%ReducedHistory
NYTNew York Times CoCL A2,661$149.0K<0.1%+2,661NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,597$149.4K<0.1%+994+164.8%Added–
PUBMPubMatic, Inc.COM CL A12,043$149.8K<0.1%+4,478+59.2%AddedHistory
STNGScorpio Tankers Inc.SHS3,836$150.1K<0.1%+3,836NewHistory
BURLBurlington Stores, Inc.COM650$151.2K<0.1%+650NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,908$151.7K<0.1%−2,714−58.7%Reduced–
CCitigroup IncStock1,799$153.1K<0.1%−10,060−84.8%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