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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
LMNDLemonade, Inc.Stock3,539$155.0K<0.1%+3,539NewHistory
LIVNLivaNova PLCSHS3,456$155.6K<0.1%+2,524+270.8%AddedHistory
MTHMeritage Homes CORPCOM2,379$159.3K<0.1%−835−26.0%ReducedHistory
DORMDorman Products, Inc.COM1,299$159.3K<0.1%+1,299NewHistory
SFMSprouts Farmers Market, Inc.COM972$160.0K<0.1%−1,998−67.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,466$160.2K<0.1%+1,251+581.9%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO1,277$160.6K<0.1%+646+102.4%Added–
AMWDAmerican Woodmark CorpCOM3,033$161.9K<0.1%−2,604−46.2%ReducedHistory
PPLPPL CorpCOM4,797$162.6K<0.1%+4,797NewHistory
EMNEastman Chemical CoStock2,180$162.8K<0.1%+1,849+558.6%AddedHistory
ProShares Bitcoin ETF74347G440ETF7,608$163.6K<0.1%+4,190+122.6%Added–
LPXLouisiana-Pacific CorpCOM1,910$164.2K<0.1%+1,910NewHistory
PGREParamount Group, Inc.COM26,965$164.5K<0.1%+26,965NewHistory
WSMWilliams Sonoma IncCOM1,007$164.5K<0.1%+1,007NewHistory
ILMNIllumina, Inc.COM1,729$165.0K<0.1%+1,729NewHistory
SUZSuzano S.A.SPON ADS17,567$165.3K<0.1%+14,538+480.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,759$166.7K<0.1%−2,284−56.5%Reduced–
CPAYCorpay, Inc.COM SHS503$166.9K<0.1%+431+598.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,343$167.0K<0.1%−727−23.7%Reduced–
RIORio Tinto PLCADR2,867$167.2K<0.1%−262−8.4%ReducedHistory
KMIKinder Morgan, Inc.Stock5,719$168.1K<0.1%+5,719NewHistory
EVGOEVgo Inc.CL A COM46,388$169.3K<0.1%+46,388NewHistory
FULTFulton Financial CorpCOM9,405$169.7K<0.1%−9,160−49.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock1,789$169.9K<0.1%+1,768+8,419.0%AddedHistory
DGXQuest Diagnostics IncCOM950$170.6K<0.1%+950NewHistory
NEMNEWMONT CorpStock2,938$171.2K<0.1%−3,850−56.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW13,953$171.2K<0.1%−764−5.2%ReducedHistory
HRTXHeron Therapeutics, Inc.COM83,352$172.5K<0.1%−9,206−9.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,212$174.0K<0.1%+1,212NewHistory
PUKPrudential PLCADR6,959$174.1K<0.1%−20,788−74.9%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP4,018$174.2K<0.1%+654+19.4%AddedHistory
DEODiageo PLCSPON ADR NEW1,728$174.3K<0.1%−19,356−91.8%ReducedHistory
DYDycom Industries IncCOM715$174.7K<0.1%+715NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,875$176.2K<0.1%−7,085−79.1%ReducedHistory
CNCCentene CorpStock3,247$176.2K<0.1%+3,004+1,236.2%AddedHistory
JNPRJuniper Networks IncCOM4,436$177.1K<0.1%+4,436NewHistory
ICUIIcu Medical IncCOM1,343$177.5K<0.1%+1,343NewHistory
URBNUrban Outfitters IncCOM2,464$178.7K<0.1%−1,497−37.8%ReducedHistory
CECelanese CorpStock3,261$180.4K<0.1%+3,261NewHistory
FROGJFrog LtdStock4,127$181.1K<0.1%+4,127NewHistory
FWRDForward Air CorpCOM7,403$181.7K<0.1%+7,403NewHistory
iShares Tr464288414NATIONAL MUN ETF1,740$181.8K<0.1%+1,740New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,380$181.9K<0.1%+1,380NewHistory
SLBSLB LimitedStock5,395$182.4K<0.1%+5,395NewHistory
STTState Street CorpCOM1,719$182.8K<0.1%−3,474−66.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,223$184.1K<0.1%+3,223NewHistory
BLMNBloomin' Brands, Inc.COM21,426$184.5K<0.1%+12,717+146.0%AddedHistory
EHCEncompass Health CorpCOM1,505$184.6K<0.1%+1,478+5,474.1%AddedHistory
KBRKBR, Inc.COM3,861$185.1K<0.1%−4,909−56.0%ReducedHistory
FAFFirst American Financial CorpStock3,024$185.6K<0.1%+3,024NewHistory
TRUTransUnionCOM2,115$186.1K<0.1%+2,115NewHistory
BTGB2GOLD CorpCOM51,567$186.2K<0.1%+51,567NewHistory
TSTenaris SASPONSORED ADS4,984$186.4K<0.1%+4,442+819.6%AddedHistory
FIVEFive Below, IncCOM1,428$187.3K<0.1%−28,782−95.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,238$187.4K<0.1%+887+26.5%AddedHistory
SERVServe Robotics Inc.COM16,423$187.9K<0.1%+16,395+58,553.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A7,312$188.6K<0.1%+7,223+8,115.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A37,914$188.8K<0.1%+23,084+155.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,443$189.3K<0.1%−16,082−86.8%Reduced–
ONBOld National BancorpStock8,891$189.7K<0.1%+8,891NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF970$191.3K<0.1%+970New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,209$191.7K<0.1%+3,209New–
BEKEKE Holdings Inc.SPONSORED ADS10,807$191.7K<0.1%+10,807NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM20,523$193.1K<0.1%−35,018−63.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM3,421$193.5K<0.1%+3,421NewHistory
ZTSZoetis Inc.Stock1,243$193.8K<0.1%+1,243NewHistory
DDDuPont de Nemours, Inc.COM2,834$194.4K<0.1%+2,395+545.6%AddedHistory
KRNTKornit Digital Ltd.SHS9,807$195.3K<0.1%+4,491+84.5%AddedHistory
GBXGreenbrier Companies IncStock4,247$195.6K<0.1%+4,091+2,622.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,703$195.9K<0.1%+1,703NewHistory
MXLMaxlinear, IncCOM13,843$196.7K<0.1%−11,220−44.8%ReducedHistory
AMKRAmkor Technology, Inc.COM9,413$197.6K<0.1%−9,167−49.3%ReducedHistory
EDConsolidated Edison IncStock1,973$198.0K<0.1%+1,205+156.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A24,692$199.8K<0.1%+21,007+570.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS33,931$200.2K<0.1%+33,931NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,532$201.0K<0.1%+2,504+8,942.9%Added–
RRGBRed Robin Gourmet Burgers IncCOM34,802$201.5K<0.1%+34,802NewHistory
iShares Tr464287184CHINA LG-CAP ETF5,533$203.4K<0.1%+5,533New–
RIVNRivian Automotive, Inc.Stock14,817$203.6K<0.1%+14,817NewHistory
AUAngloGold Ashanti PLCCOM SHS4,475$203.9K<0.1%+4,475NewHistory
SLNOSoleno Therapeutics IncCOM2,439$204.3K<0.1%+2,439NewHistory
NIUNiu TechnologiesADS61,280$205.9K<0.1%−22,176−26.6%ReducedHistory
RBARB Global Inc.COM1,940$206.0K<0.1%+1,940NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,560$206.1K<0.1%−571−26.8%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR1,196$206.4K<0.1%+1,196NewHistory
GMABGenmab A/SSPONSORED ADS10,166$210.0K<0.1%+8,606+551.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,821$212.5K<0.1%+1,821NewHistory
HUYAHUYA Inc.ADS REP SHS A60,825$214.1K<0.1%−80,112−56.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,576$214.7K<0.1%+3,576New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,866$217.5K<0.1%+2,866New–
ALGTAllegiant Travel COCOM3,966$217.9K<0.1%+3,966NewHistory
CMCanadian Imperial Bank of CommerceCOM3,101$219.6K<0.1%+3,101NewHistory
PATHUiPath, Inc.Stock17,252$220.8K<0.1%+17,252NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR7,973$223.2K<0.1%+7,973NewHistory
BCEBce IncCOM NEW10,187$225.8K<0.1%+6,357+166.0%AddedHistory
PNWPinnacle West Capital CorpCOM2,525$225.9K<0.1%+2,525NewHistory
COSTCostco Wholesale CorpStock229$226.7K<0.1%−5,455−96.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A2,751$227.9K<0.1%+2,751NewHistory
EPRTEssential Properties Realty Trust, Inc.COM7,260$231.7K<0.1%+4,808+196.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR16,906$236.2K<0.1%+16,906NewHistory

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