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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
NFLXNetflix IncStock312$417.8K0.1%+312NewHistory
AGIOAgios Pharmaceuticals, Inc.COM12,644$420.5K0.1%+1,929+18.0%AddedHistory
DNNDenison Mines Corp.COM231,658$421.6K0.1%+228,402+7,014.8%AddedHistory
PLTKPlaytika Holding Corp.COM90,375$427.5K0.1%+20,489+29.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock8,276$429.1K0.1%+7,898+2,089.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,467$431.7K0.1%+31,467NewHistory
LOPEGrand Canyon Education, Inc.COM2,302$435.1K0.1%+1,805+363.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,983$435.7K0.1%+10,360+638.3%AddedHistory
WMBWilliams Companies, Inc.COM6,951$436.6K0.1%+6,152+770.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,010$436.9K0.1%−20,244−77.1%Reduced–
CLXClorox CoStock3,640$437.1K0.1%+3,640NewHistory
RKTRocket Companies, Inc.Stock30,892$438.0K0.1%+30,892NewHistory
BALLBALL CorpCOM7,899$443.1K0.1%+5,497+228.9%AddedHistory
BROSDutch Bros Inc.CL A6,488$443.6K0.1%+6,488NewHistory
AKROAkero Therapeutics, Inc.COM8,329$444.4K0.1%+8,208+6,783.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,362$444.7K0.1%+5,362New–
MYGNMyriad Genetics IncCOM83,919$445.6K0.1%+37,192+79.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW144,093$446.7K0.1%+144,093NewHistory
FOXFFox Factory Holding CorpCOM17,365$450.4K0.1%−10,383−37.4%ReducedHistory
CORCencora, Inc.Stock1,503$450.7K0.1%+1,503NewHistory
JEFJefferies Financial Group Inc.COM8,257$451.6K0.1%−1,725−17.3%ReducedHistory
DVADavita Inc.COM3,175$452.3K0.1%+3,175NewHistory
PTCTPTC Therapeutics, Inc.COM9,269$452.7K0.1%+9,269NewHistory
VMEOVimeo, Inc.COMMON STOCK112,387$454.0K0.1%+62,439+125.0%AddedHistory
OVVOvintiv Inc.COM12,054$458.7K0.1%+10,619+740.0%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW40,818$459.2K0.1%+9,408+30.0%AddedHistory
CPTCamden Property TrustREIT4,084$460.2K0.1%−5−0.1%ReducedHistory
LMTLockheed Martin CorpStock994$460.4K0.1%+994NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS22,338$463.3K0.1%+18,930+555.5%AddedHistory
PTCPTC Inc.Stock2,690$463.6K0.1%−2,485−48.0%ReducedHistory
New Gold Inc Cda644535106COM93,946$465.0K0.1%−37,322−28.4%Reduced–
THCTenet Healthcare CorpCOM NEW2,654$467.1K0.1%+520+24.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF11,068$468.3K0.1%+11,068New–
Vanguard World FD921910816MEGA GRWTH IND1,279$468.3K0.1%+912+248.5%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,954$470.0K0.1%+4,520+185.7%Added–
TASKTaskUs, Inc.CLASS A COM28,367$475.4K0.1%+28,367NewHistory
Vanguard Total Bond Market ETF921937835ETF6,573$484.0K0.1%+6,573New–
VIRTVirtu Financial, Inc.CL A10,821$484.7K0.1%+10,821NewHistory
BILLBILL Holdings, Inc.Stock10,523$486.8K0.1%+10,523NewHistory
BCRXBiocryst Pharmaceuticals IncCOM55,221$494.8K0.1%+51,002+1,208.9%AddedHistory
BOXBox IncCL A14,730$503.3K0.1%+14,730NewHistory
COPConocoPhillipsStock5,637$505.9K0.1%−22,576−80.0%ReducedHistory
SLMSLM CorpCOM15,451$506.6K0.1%+13,327+627.4%AddedHistory
FRHCFreedom Holding Corp.COM3,480$508.3K0.1%+3,480NewHistory
SBRASabra Health Care REIT, Inc.REIT27,721$511.2K0.1%+27,721NewHistory
UNHUnitedHealth Group IncStock1,639$511.3K0.1%+1,639NewHistory
HLNHaleon plcADR49,415$512.4K0.1%+28,057+131.4%AddedHistory
UFPIUfp Industries IncCOM5,229$519.6K0.1%−5,948−53.2%ReducedHistory
NNENano Nuclear Energy Inc.COM15,176$523.4K0.1%+15,176NewHistory
GRABGrab Holdings LtdCLASS A ORD105,891$532.6K0.1%+18,188+20.7%AddedHistory
OMCLOmnicell, Inc.COM18,137$533.2K0.1%+17,214+1,865.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,487$536.2K0.1%−4,304−27.3%ReducedHistory
TFXTeleflex IncCOM4,547$538.2K0.1%+4,547NewHistory
CHWYChewy, Inc.CL A12,649$539.1K0.1%+5,601+79.5%AddedHistory
NTCTNetscout Systems IncCOM21,824$541.5K0.1%−7,571−25.8%ReducedHistory
iShares Tr464288760US AER DEF ETF2,879$543.1K0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM6,231$545.0K0.1%+6,231NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,225$548.5K0.1%+2,200+8,800.0%Added–
RHRHCOM2,913$550.6K0.1%+2,913NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,979$551.8K0.1%+3,783+1,930.1%Added–
iShares Tr464287515EXPANDED TECH5,064$554.5K0.1%+5,064New–
CICigna GroupStock1,707$564.3K0.1%+1,707NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,954$567.5K0.1%−20,875−67.7%Reduced–
SAGESage Therapeutics, Inc.COM62,400$569.1K0.1%+57,761+1,245.1%AddedHistory
ANGIAngi Inc.CL A NEW37,441$571.4K0.1%+31,218+501.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW24,550$588.7K0.1%−2,135−8.0%ReducedHistory
PSMTPricesmart IncCOM5,623$590.6K0.1%−5,406−49.0%ReducedHistory
RELYRemitly Global, Inc.COM31,486$591.0K0.1%+31,486NewHistory
BMYBristol Myers Squibb CoStock12,777$591.4K0.1%+12,777NewHistory
QUREuniQure N.V.SHS42,444$591.7K0.1%+31,948+304.4%AddedHistory
OTEXOpen Text CorpCOM20,451$597.2K0.1%+17,563+608.1%AddedHistory
CVCOCavco Industries, Inc.COM1,402$609.1K0.1%+1,402NewHistory
HIGHartford Insurance Group, Inc.Stock4,822$611.8K0.1%+2,929+154.7%AddedHistory
CBRECbre Group, Inc.CL A4,380$613.7K0.1%+4,380NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,367$616.8K0.1%+13,064+246.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF21,129$617.2K0.1%+7,053+50.1%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A41,407$623.2K0.1%+41,407NewHistory
KMXCarMax IncCOM9,427$633.6K0.1%+9,427NewHistory
TGITriumph Group IncCOM24,961$642.7K0.1%+24,614+7,093.4%AddedHistory
BBarrick Mining CorpStock31,030$646.0K0.1%+31,030NewHistory
KVUEKenvue Inc.Stock30,962$648.0K0.1%+30,962NewHistory
BMRNBiomarin Pharmaceutical IncCOM11,886$653.4K0.1%+11,886NewHistory
ECLEcolab Inc.Stock2,428$654.2K0.1%−10,316−80.9%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW13,896$659.9K0.1%+10,031+259.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF25,034$665.4K0.1%−137−0.5%Reduced–
STRAStrategic Education, Inc.COM7,833$666.8K0.1%+2,319+42.1%AddedHistory
LCIDLucid Group, Inc.COM317,127$669.1K0.1%+317,127NewHistory
BBWIBath & Body Works, Inc.COM22,369$670.2K0.1%+14,648+189.7%AddedHistory
WAFDWafd IncStock22,923$671.2K0.1%+5,527+31.8%AddedHistory
TTTrane Technologies plcSHS1,552$678.9K0.1%−654−29.6%ReducedHistory
MEOHMethanex CorpCOM20,559$680.5K0.1%+18,226+781.2%AddedHistory
MPMP Materials Corp.COM CL A20,582$684.8K0.1%+20,582NewHistory
WMGWarner Music Group Corp.COM CL A25,179$685.9K0.1%+11,734+87.3%AddedHistory
MKTXMarketaxess Holdings IncCOM3,105$693.5K0.1%−3,311−51.6%ReducedHistory
CPBCAMPBELL'S CoCOM22,633$693.7K0.1%−18,413−44.9%ReducedHistory
EXTRExtreme Networks IncCOM38,836$697.1K0.1%+18,890+94.7%AddedHistory
GPIGroup 1 Automotive IncCOM1,607$701.8K0.1%+1,607NewHistory
CVNACarvana Co.CL A2,092$704.9K0.1%+2,092NewHistory
BLKBBlackbaud IncCOM10,981$705.1K0.1%−7,663−41.1%ReducedHistory
WIXWix.com Ltd.SHS4,476$709.3K0.1%+689+18.2%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