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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
EPAMEPAM Systems, Inc.COM64$11.3K<0.1%+64NewHistory
SPDR Series Trust78464A755ST STR SP METAL165$11.1K<0.1%−53−24.3%Reduced–
EBCEastern Bankshares, Inc.COM719$11.0K<0.1%+719NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF360$10.9K<0.1%+360New–
MFGMizuho Financial Group IncSPONSORED ADR1,914$10.6K<0.1%+1,914NewHistory
ETEnergy Transfer LPCOM UT LTD PTN586$10.6K<0.1%+586NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET200$10.3K<0.1%+155+344.4%Added–
CNKCinemark Holdings, Inc.COM342$10.3K<0.1%+342NewHistory
AXSMAxsome Therapeutics, Inc.COM98$10.2K<0.1%+98NewHistory
SKTTanger Inc.COM334$10.2K<0.1%+334NewHistory
iShares Tr46429B655FLTG RATE NT ETF200$10.2K<0.1%−318−61.4%Reduced–
Graniteshares ETF Tr38747R8431.5X LNG META DL223$10.2K<0.1%+209+1,492.9%Added–
AWKAmerican Water Works Company, Inc.Stock73$10.2K<0.1%+73NewHistory
ADMAAdma Biologics, Inc.COM550$10.0K<0.1%+550NewHistory
ACHAccendra Health IncStock1,098$9.99K<0.1%−5,034−82.1%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,993$9.85K<0.1%+1,993NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF269$9.49K<0.1%+269New–
MANManpowerGroup Inc.COM231$9.33K<0.1%−1,861−89.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM515$9.02K<0.1%+515NewHistory
KLICKulicke & Soffa Industries IncCOM260$9.00K<0.1%+260NewHistory
WYWeyerhaeuser CoCOM NEW349$8.97K<0.1%+349NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH55$8.87K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR403$8.81K<0.1%+35+9.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF89$8.77K<0.1%−109−55.1%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE264$8.62K<0.1%+264New–
HOPEHope Bancorp IncCOM802$8.61K<0.1%+802NewHistory
WITWipro LtdSPON ADR 1 SH2,827$8.54K<0.1%+2,827NewHistory
JBGSJBG Smith PropertiesCOM484$8.37K<0.1%+484NewHistory
CGCCanopy Growth CorpCOM NEW6,810$8.31K<0.1%+6,810NewHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW972$8.29K<0.1%+972NewHistory
SPDR Series Trust78464A672ST INTER ETF283$8.14K<0.1%−3,845−93.1%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM303$8.14K<0.1%+276+1,022.2%AddedHistory
PRIMPrimoris Services CorpStock104$8.11K<0.1%−1,079−91.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A109$8.09K<0.1%+109NewHistory
VIRVir Biotechnology, Inc.COM1,573$7.93K<0.1%−26,518−94.4%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF164$7.89K<0.1%+164New–
VanEck ETF Trust92189H300JP MRGAN EM LOC304$7.71K<0.1%−466−60.5%Reduced–
GOTUGaotu Techedu Inc.SPONSORED ADS2,129$7.69K<0.1%+2,129NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS3,037$7.01K<0.1%+3,037NewHistory
MURMurphy Oil CorpCOM307$6.91K<0.1%+307NewHistory
INGRIngredion IncCOM50$6.78K<0.1%+50NewHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS5,993$6.65K<0.1%+4,383+272.2%AddedHistory
RYNRayonier IncCOM299$6.63K<0.1%−1,777−85.6%ReducedHistory
ENREnergizer Holdings, Inc.COM328$6.61K<0.1%+328NewHistory
STZConstellation Brands, Inc.Stock40$6.51K<0.1%+40NewHistory
TREELendingTree, Inc.COM174$6.45K<0.1%−240−58.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A374$6.43K<0.1%+374NewHistory
PEBPebblebrook Hotel TrustCOM633$6.32K<0.1%+633NewHistory
SPHRSphere Entertainment Co.CL A148$6.19K<0.1%−3,616−96.1%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU78$6.18K<0.1%+78New–
CAMTCamtek LtdORD72$6.09K<0.1%+72NewHistory
GVAGranite Construction IncCOM65$6.08K<0.1%+65NewHistory
CRNCCerence Inc.COM574$5.86K<0.1%+574NewHistory
TTCToro CoCOM82$5.80K<0.1%−6,251−98.7%ReducedHistory
ELVElevance Health, Inc.Stock14$5.45K<0.1%−2,820−99.5%ReducedHistory
ESEversource EnergyStock85$5.41K<0.1%+85NewHistory
PBIPitney Bowes IncCOM494$5.39K<0.1%+254+105.8%AddedHistory
RRXRegal Rexnord CorpCOM37$5.36K<0.1%−673−94.8%ReducedHistory
FBPFirst BancorpCOM NEW254$5.29K<0.1%+254NewHistory
PBYIPuma Biotechnology, Inc.COM1,538$5.28K<0.1%+321+26.4%AddedHistory
AIVApartment Investment & Management CoCL A606$5.24K<0.1%−2,465−80.3%ReducedHistory
CIMChimera Investment CorpCOM SHS373$5.17K<0.1%−589−61.2%ReducedHistory
YELPYelp IncCL A146$5.00K<0.1%+146NewHistory
FETForum Energy Technologies, Inc.COM255$4.96K<0.1%−982−79.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock124$4.92K<0.1%+124NewHistory
XERSXeris Biopharma Holdings, Inc.COM1,052$4.91K<0.1%+1,052NewHistory
BZUNBaozun Inc.SPONSORED ADR1,954$4.88K<0.1%+1,954NewHistory
GEOGeo Group IncCOM200$4.79K<0.1%+200NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW200$4.74K<0.1%−429−68.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF40$4.69K<0.1%−343−89.6%Reduced–
AKBAAkebia Therapeutics, Inc.COM1,254$4.57K<0.1%+1,254NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A118$4.50K<0.1%+118NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG136$4.46K<0.1%+136NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW107$4.44K<0.1%+73+214.7%Added–
SUISun Communities IncCOM35$4.43K<0.1%+35NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS350$3.99K<0.1%+350NewHistory
MBIMbia IncCOM908$3.94K<0.1%+863+1,917.8%AddedHistory
TDUPThredUp Inc.CL A510$3.82K<0.1%+510NewHistory
GBDCGolub Capital BDC, Inc.COM252$3.69K<0.1%+252NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS56$3.67K<0.1%+56New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,670$3.66K<0.1%−5,883−77.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A451$3.65K<0.1%−2−0.4%ReducedHistory
INTRInter & Co, Inc.CLASS A COM483$3.59K<0.1%+483NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT100$3.58K<0.1%−4,562−97.9%ReducedConverted for a 3-for-1 splitHistory
ALITAlight, Inc. / DelawareCOM CL A631$3.57K<0.1%−16,695−96.4%ReducedHistory
BKUBankUnited, Inc.COM96$3.42K<0.1%−2,368−96.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW103$3.15K<0.1%−554−84.3%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS99$2.93K<0.1%+85+607.1%AddedHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF200$2.89K<0.1%−8,641−97.7%Reduced–
MDUMdu Resources Group IncStock170$2.83K<0.1%−2,649−94.0%ReducedHistory
NSPInsperity, Inc.COM47$2.83K<0.1%−8−14.5%ReducedHistory
TSEOQTrinseo PLCCOM901$2.81K<0.1%+901NewHistory
MTWManitowoc Co IncCOM NEW226$2.72K<0.1%+226NewHistory
RLXRLX Technology Inc.SPONSORED ADS1,225$2.71K<0.1%−24,541−95.2%ReducedHistory
IVZInvesco Ltd.Stock148$2.33K<0.1%−9,448−98.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM52$2.32K<0.1%−3,386−98.5%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK1,763$2.27K<0.1%+792+81.6%AddedHistory
GGenpact LTDSHS51$2.25K<0.1%+51NewHistory
HUBSHubSpot IncCOM4$2.23K<0.1%−58−93.5%ReducedHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT60$2.14K<0.1%−203−77.2%Reduced–

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