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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
CNDTCONDUENT IncCOM9,100$24.0K<0.1%+9,100NewHistory
HURNHuron Consulting Group Inc.Stock173$23.8K<0.1%−5,879−97.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM103$23.8K<0.1%−1,866−94.8%ReducedHistory
TFIITFI International Inc.COM265$23.8K<0.1%+265NewHistory
BPMCBlueprint Medicines CorpCOM185$23.7K<0.1%−751−80.2%ReducedHistory
BHCBausch Health Companies Inc.Stock3,559$23.7K<0.1%+3,559NewHistory
CTRECareTrust REIT, Inc.COM774$23.7K<0.1%+774NewHistory
ProShares Tr74348A467S&P 500 DV ARIST233$23.5K<0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM178$23.4K<0.1%+178NewHistory
OTLYOatly Group ABSPONSORED ADS1,965$23.3K<0.1%+1,965NewHistory
THSTreeHouse Foods, Inc.COM1,181$22.9K<0.1%+1,120+1,836.1%AddedHistory
WGOWinnebago Industries IncCOM790$22.9K<0.1%−3,535−81.7%ReducedHistory
RRyder System IncCOM144$22.9K<0.1%−452−75.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW13,988$22.7K<0.1%+13,988NewHistory
DHTDHT Holdings, Inc.SHS NEW2,081$22.5K<0.1%+1,555+295.6%AddedHistory
UHSUniversal Health Services IncCL B124$22.5K<0.1%+124NewHistory
KMPRKEMPER CorpCOM347$22.4K<0.1%+347NewHistory
State Street SPDR S&P Bank ETF78464A797ETF397$22.1K<0.1%+397New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,803$22.1K<0.1%+1,803NewHistory
INVXInnovex International, Inc.COM1,409$22.0K<0.1%+1,406+46,866.7%AddedHistory
CSTECaesarstone Ltd.ORD SHS11,156$22.0K<0.1%+5,581+100.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF230$21.9K<0.1%−2,788−92.4%Reduced–
NVTSNavitas Semiconductor CorpCOM3,341$21.9K<0.1%+3,341NewHistory
PIImpinj IncCOM196$21.8K<0.1%−192−49.5%ReducedHistory
Vanguard Energy ETF92204A306ETF181$21.6K<0.1%−101−35.8%Reduced–
GGALGrupo Financiero Galicia SASPONSORED ADR423$21.3K<0.1%+423NewHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER851$21.0K<0.1%+851New–
INVHInvitation Homes Inc.COM639$21.0K<0.1%−254−28.4%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH910$20.7K<0.1%+910New–
TXTernium S.A.SPONSORED ADS685$20.6K<0.1%+586+591.9%AddedHistory
KBHKB HomeCOM388$20.6K<0.1%+380+4,750.0%AddedHistory
OMFOneMain Holdings, Inc.COM358$20.4K<0.1%−577−61.7%ReducedHistory
FUBOFuboTV Inc.COM5,255$20.3K<0.1%+5,255NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF471$20.1K<0.1%+471New–
IBITiShares Bitcoin Trust ETFETF324$19.8K<0.1%−29,902−98.9%ReducedHistory
SPYUBank of MontrealNT LKD 43454$19.6K<0.1%+409+908.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH317$19.6K<0.1%−1,414−81.7%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF483$19.2K<0.1%+483New–
BTEBaytex Energy Corp.COM10,697$19.1K<0.1%−16,166−60.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM105$19.0K<0.1%−41−28.1%ReducedHistory
NHINational Health Investors IncCOM271$19.0K<0.1%+271NewHistory
MDPediatrix Medical Group, Inc.COM1,319$18.9K<0.1%+1,319NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF394$18.8K<0.1%−308−43.9%ReducedHistory
ProShares Tr74347G168ULTRASHORT RUSSE435$18.8K<0.1%−1,920−81.5%Reduced–
HSTHost Hotels & Resorts, Inc.COM1,221$18.8K<0.1%+1,221NewHistory
PRGOPERRIGO Co plcSHS699$18.7K<0.1%+699NewHistory
HTTHigh Templar Tech LtdSPON ADS5,942$18.7K<0.1%−26,918−81.9%ReducedHistory
DAVAEndava plcADS1,198$18.4K<0.1%+1,198NewHistory
QSIQuantum-Si IncCOM CL A9,322$18.3K<0.1%+8,997+2,768.3%AddedHistory
FHNFirst Horizon CorpCOM861$18.3K<0.1%−16,726−95.1%ReducedHistory
INSGInseego Corp.COM NEW2,104$17.3K<0.1%+2,104NewHistory
KEXKirby CorpCOM149$16.9K<0.1%+109+272.5%AddedHistory
XNETXunlei LtdSPONSORED ADS4,156$16.8K<0.1%+4,156NewHistory
First Trust Cloud Computing ETF33734X192ETF136$16.5K<0.1%+136New–
BRXBrixmor Property Group Inc.COM635$16.5K<0.1%+314+97.8%AddedHistory
XYLXylem Inc.COM127$16.4K<0.1%−178−58.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF175$16.4K<0.1%−219−55.6%Reduced–
iShares Tr464288588MBS ETF174$16.3K<0.1%−154−47.0%Reduced–
VNOVornado Realty TrustSH BEN INT422$16.1K<0.1%+422NewHistory
American Centy ETF Tr025072877US SML CP VALU177$16.1K<0.1%+177New–
CMAComerica IncCOM269$16.0K<0.1%+269NewHistory
MANUManchester United plcORD CL A894$15.9K<0.1%+172+23.8%AddedHistory
EDITEditas Medicine, Inc.COM7,184$15.8K<0.1%+7,184NewHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF709$15.7K<0.1%−578−44.9%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM109$15.6K<0.1%+109NewHistory
GERNGeron CorpCOM10,956$15.4K<0.1%−212,139−95.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR221$15.2K<0.1%−19,604−98.9%ReducedHistory
AGNTAGNT, Inc.COM1,662$15.1K<0.1%+1,662NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$15.0K<0.1%+251New–
CRONCronos Group Inc.COM7,803$14.9K<0.1%+7,803NewHistory
IRIngersoll Rand Inc.COM179$14.9K<0.1%−90−33.5%ReducedHistory
NBRNabors Industries LtdSHS529$14.8K<0.1%+529NewHistory
EPREpr PropertiesCOM SH BEN INT254$14.8K<0.1%+254NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF288$14.8K<0.1%+288New–
GFFGriffon CorpCOM202$14.6K<0.1%+202NewHistory
TGNATegna IncCOM871$14.6K<0.1%+871NewHistory
JHGJanus Henderson Group Ltd.ORD SHS375$14.6K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK470$14.5K<0.1%+470NewHistory
UECUranium Energy CorpCOM2,087$14.2K<0.1%−44,640−95.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS333$13.9K<0.1%+333New–
WWWWolverine World Wide IncCOM771$13.9K<0.1%+771NewHistory
U.S. Global Jets ETF26922A842ETF606$13.9K<0.1%+260+75.1%Added–
CDPCopt Defense PropertiesREIT502$13.8K<0.1%−2,209−81.5%ReducedHistory
SPGSimon Property Group Inc.REIT85$13.7K<0.1%+85NewHistory
FSMFortuna Mining Corp.Stock2,087$13.6K<0.1%+2,087NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF267$13.6K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM476$13.6K<0.1%+476NewHistory
CMBTCmb.tech NVSHS1,448$13.1K<0.1%+372+34.6%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT217$12.7K<0.1%−9,266−97.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115$12.6K<0.1%+115New–
CUBECubeSmartREIT292$12.4K<0.1%+292NewHistory
RRRichtech Robotics Inc.CL B6,328$12.3K<0.1%+6,146+3,376.9%AddedHistory
STLAStellantis N.V.SHS1,218$12.2K<0.1%+1,218NewHistory
ARAntero Resources CorpCOM299$12.0K<0.1%+299NewHistory
TKRTimken CoCOM162$11.8K<0.1%+162NewHistory
KEYKeycorpCOM673$11.7K<0.1%+673NewHistory
CLNEClean Energy Fuels Corp.COM5,902$11.5K<0.1%−8,804−59.9%ReducedHistory
XPEVXpeng Inc.ADS642$11.5K<0.1%+642NewHistory
UWMCUWM Holdings CorpCOM CL A2,772$11.5K<0.1%+2,772NewHistory
OKEONEOK IncCOM140$11.4K<0.1%+140NewHistory

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