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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
MMSMaximus, Inc.COM29$2.04K<0.1%−3,452−99.2%ReducedHistory
NJRNew Jersey Resources CorpStock42$1.88K<0.1%+42NewHistory
CSLCarlisle Companies IncCOM5$1.87K<0.1%+5NewHistory
CARSCars.com Inc.COM156$1.85K<0.1%−633−80.2%ReducedHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA80$1.82K<0.1%−769−90.6%Reduced–
iShares Inc464286509MSCI CDA ETF39$1.80K<0.1%+39New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79$1.80K<0.1%+79New–
FIRYFiry Inc.COM CL A263$1.79K<0.1%+263NewHistory
DRHDiamondRock Hospitality CoCOM225$1.72K<0.1%+225NewHistory
SGOLabrdn Gold ETF TrustETF54$1.70K<0.1%−9,777−99.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15$1.65K<0.1%−1,865−99.2%Reduced–
MSMorgan StanleyStock11$1.55K<0.1%−478−97.8%ReducedHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.542$1.54K<0.1%−534−92.7%Reduced–
CXWCoreCivic, Inc.COM72$1.52K<0.1%+72NewHistory
CTVACorteva, Inc.Stock19$1.42K<0.1%−2,185−99.1%ReducedHistory
RZLVRezolve AI PLCORD SHS440$1.35K<0.1%+95+27.5%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT232$1.26K<0.1%−87−27.3%ReducedHistory
CRGYCrescent Energy CoCL A COM146$1.26K<0.1%+146NewHistory
LXPLXP Industrial TrustCOM152$1.26K<0.1%−5,185−97.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15$1.24K<0.1%−91−85.8%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF53$1.23K<0.1%+53New–
Graniteshares 2X Long Coin Daily ETF38747R801ETF25$1.15K<0.1%−3,198−99.2%Reduced–
CNXCNX Resources CorpCOM34$1.15K<0.1%−11,856−99.7%ReducedHistory
APOApollo Global Management, Inc.COM8$1.14K<0.1%+8NewHistory
Sandstorm Gold Ltd Com New80013R206Stock112$1.05K<0.1%+112New–
IMVTImmunovant, Inc.COM64$1.02K<0.1%−2,897−97.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM99$1.01K<0.1%+99NewHistory
VTRVentas, Inc.REIT16$1.01K<0.1%+16NewHistory
VETVermilion Energy Inc.COM123$895<0.1%+123NewHistory
AIOTPowerfleet, Inc.COM196$845<0.1%+196NewHistory
SVCService Properties TrustCOM SH BEN INT347$829<0.1%+347NewHistory
NGNovagold Resources IncCOM NEW200$818<0.1%+200NewHistory
SSentinelOne, Inc.CL A42$768<0.1%+42NewHistory
Tidal Tr II88636J253DEFIANCE DAILY T18$726<0.1%−220−92.4%Reduced–
INOInovio Pharmaceuticals, Inc.COM SHS338$688<0.1%+338NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6$651<0.1%−2,555−99.8%Reduced–
ProShares Tr74347G184SHORT BITCOIN ET27$532<0.1%−777−96.6%Reduced–
PETSPetmed Express IncCOM127$422<0.1%+127NewHistory
SIDNational Steel CoSPONSORED ADR251$351<0.1%−62,459−99.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF8$169<0.1%+8New–
SWXSouthwest Gas Holdings, Inc.COM2$149<0.1%−508−99.6%ReducedHistory
VGVenture Global, Inc.COM CL A5$78<0.1%+5NewHistory

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