Skip to main content
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
NVAXNovavax IncCOM NEW143,366$903.2K0.1%+143,366NewHistory
CGNXCognex CorpCOM28,461$902.8K0.1%+21,609+315.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM6,044$901.8K0.1%−1,833−23.3%ReducedHistory
ZGZillow Group, Inc.CL A13,040$893.1K0.1%+13,040NewHistory
KGCKinross Gold CorpCOM57,011$891.1K0.1%+50,891+831.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,839$882.3K0.1%+17,839New–
PCVXVaxcyte, Inc.COM26,993$877.5K0.1%+2,941+12.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,146$875.9K0.1%+18,596+729.3%Added–
NBIXNeurocrine Biosciences IncStock6,852$861.2K0.1%+4,930+256.5%AddedHistory
SCHWSchwab Charles CorpStock9,360$854.0K0.1%−13,078−58.3%ReducedHistory
AGIAlamos Gold IncStock32,087$852.2K0.1%+32,087NewHistory
OTISOtis Worldwide CorpStock8,606$852.2K0.1%+8,606NewHistory
GRPNGroupon, Inc.COM NEW25,445$851.1K0.1%−32,021−55.7%ReducedHistory
AMEAmetek IncCOM4,703$851.1K0.1%−1,092−18.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,723$827.6K0.1%−12,964−82.6%Reduced–
CACCCredit Acceptance CorpCOM1,624$827.3K0.1%+1,377+557.5%AddedHistory
PCHPotlatchdeltic CorpCOM21,127$810.6K0.1%+7,025+49.8%AddedHistory
ACGLArch Capital Group Ltd.Stock8,862$806.9K0.1%−9,412−51.5%ReducedHistory
SSRMSSR Mining Inc.Stock62,853$800.7K0.1%−40,594−39.2%ReducedHistory
CDWCDW CorpCOM4,451$794.9K0.1%−26,323−85.5%ReducedHistory
CCJCameco CorpStock10,680$792.8K0.1%+10,680NewHistory
HPQHP IncStock32,387$792.2K0.1%+26,846+484.5%AddedHistory
UPBDUpbound Group, Inc.COM31,360$787.1K0.1%+2,915+10.2%AddedHistory
ACHRArcher Aviation Inc.Stock72,192$783.3K0.1%+66,546+1,178.6%AddedHistory
TSCOTractor Supply CoCOM14,827$782.4K0.1%−2,455−14.2%ReducedHistory
QSQuantumScape CorpCOM CL A116,347$781.9K0.1%+116,347NewHistory
CNICanadian National Railway CoStock7,431$773.1K0.1%−4,166−35.9%ReducedHistory
ROSTRoss Stores, Inc.COM6,053$772.2K0.1%−34,796−85.2%ReducedHistory
PPLIPeople IncCOM NEW20,597$769.1K0.1%+20,597NewHistory
BRZEBraze, Inc.Stock27,214$764.7K0.1%+27,214NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR104,724$756.1K0.1%+103,742+10,564.4%AddedHistory
FOURShift4 Payments, Inc.CL A7,608$754.0K0.1%+7,608NewHistory
TCBITexas Capital Bancshares IncCOM9,438$749.4K0.1%−324−3.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM69,646$747.3K0.1%+69,646NewHistory
IAGIamgold CorpCOM100,415$738.0K0.1%+100,415NewHistory
METMetlife IncStock9,041$727.1K0.1%−7,222−44.4%ReducedHistory
Global X Uranium ETF37954Y871ETF18,727$726.8K0.1%+18,727New–
INODInnodata IncCOM NEW14,080$721.2K0.1%+11,567+460.3%AddedHistory
PLUGPlug Power IncStock482,149$718.4K0.1%+482,149NewHistory
FLUTFlutter Entertainment plcSHS2,504$715.5K0.1%−1,495−37.4%ReducedHistory
TRMKTrustmark CorpCOM19,609$714.9K0.1%−2,174−10.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,672$709.9K0.1%+926+124.1%Added–
WIXWix.com Ltd.SHS4,476$709.3K0.1%+689+18.2%AddedHistory
BLKBBlackbaud IncCOM10,981$705.1K0.1%−7,663−41.1%ReducedHistory
CVNACarvana Co.CL A2,092$704.9K0.1%+2,092NewHistory
GPIGroup 1 Automotive IncCOM1,607$701.8K0.1%+1,607NewHistory
EXTRExtreme Networks IncCOM38,836$697.1K0.1%+18,890+94.7%AddedHistory
CPBCAMPBELL'S CoCOM22,633$693.7K0.1%−18,413−44.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,105$693.5K0.1%−3,311−51.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A25,179$685.9K0.1%+11,734+87.3%AddedHistory
MPMP Materials Corp.COM CL A20,582$684.8K0.1%+20,582NewHistory
MEOHMethanex CorpCOM20,559$680.5K0.1%+18,226+781.2%AddedHistory
TTTrane Technologies plcSHS1,552$678.9K0.1%−654−29.6%ReducedHistory
WAFDWafd IncStock22,923$671.2K0.1%+5,527+31.8%AddedHistory
BBWIBath & Body Works, Inc.COM22,369$670.2K0.1%+14,648+189.7%AddedHistory
LCIDLucid Group, Inc.COM317,127$669.1K0.1%+317,127NewHistory
STRAStrategic Education, Inc.COM7,833$666.8K0.1%+2,319+42.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF25,034$665.4K0.1%−137−0.5%Reduced–
AGQProShares Trust IIULTRA SILVER NEW13,896$659.9K0.1%+10,031+259.5%AddedHistory
ECLEcolab Inc.Stock2,428$654.2K0.1%−10,316−80.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,886$653.4K0.1%+11,886NewHistory
KVUEKenvue Inc.Stock30,962$648.0K0.1%+30,962NewHistory
BBarrick Mining CorpStock31,030$646.0K0.1%+31,030NewHistory
TGITriumph Group IncCOM24,961$642.7K0.1%+24,614+7,093.4%AddedHistory
KMXCarMax IncCOM9,427$633.6K0.1%+9,427NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A41,407$623.2K0.1%+41,407NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,129$617.2K0.1%+7,053+50.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,367$616.8K0.1%+13,064+246.4%Added–
CBRECbre Group, Inc.CL A4,380$613.7K0.1%+4,380NewHistory
HIGHartford Insurance Group, Inc.Stock4,822$611.8K0.1%+2,929+154.7%AddedHistory
CVCOCavco Industries, Inc.COM1,402$609.1K0.1%+1,402NewHistory
OTEXOpen Text CorpCOM20,451$597.2K0.1%+17,563+608.1%AddedHistory
QUREuniQure N.V.SHS42,444$591.7K0.1%+31,948+304.4%AddedHistory
BMYBristol Myers Squibb CoStock12,777$591.4K0.1%+12,777NewHistory
RELYRemitly Global, Inc.COM31,486$591.0K0.1%+31,486NewHistory
PSMTPricesmart IncCOM5,623$590.6K0.1%−5,406−49.0%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW24,550$588.7K0.1%−2,135−8.0%ReducedHistory
ANGIAngi Inc.CL A NEW37,441$571.4K0.1%+31,218+501.7%AddedHistory
SAGESage Therapeutics, Inc.COM62,400$569.1K0.1%+57,761+1,245.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,954$567.5K0.1%−20,875−67.7%Reduced–
CICigna GroupStock1,707$564.3K0.1%+1,707NewHistory
iShares Tr464287515EXPANDED TECH5,064$554.5K0.1%+5,064New–
iShares Russell Mid-Cap Growth ETF464287481ETF3,979$551.8K0.1%+3,783+1,930.1%Added–
RHRHCOM2,913$550.6K0.1%+2,913NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,225$548.5K0.1%+2,200+8,800.0%Added–
PFGCPerformance Food Group CoCOM6,231$545.0K0.1%+6,231NewHistory
iShares Tr464288760US AER DEF ETF2,879$543.1K0.1%00.0%Unchanged–
NTCTNetscout Systems IncCOM21,824$541.5K0.1%−7,571−25.8%ReducedHistory
CHWYChewy, Inc.CL A12,649$539.1K0.1%+5,601+79.5%AddedHistory
TFXTeleflex IncCOM4,547$538.2K0.1%+4,547NewHistory
GLPIGaming & Leisure Properties, Inc.COM11,487$536.2K0.1%−4,304−27.3%ReducedHistory
OMCLOmnicell, Inc.COM18,137$533.2K0.1%+17,214+1,865.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD105,891$532.6K0.1%+18,188+20.7%AddedHistory
NNENano Nuclear Energy Inc.COM15,176$523.4K0.1%+15,176NewHistory
UFPIUfp Industries IncCOM5,229$519.6K0.1%−5,948−53.2%ReducedHistory
HLNHaleon plcADR49,415$512.4K0.1%+28,057+131.4%AddedHistory
UNHUnitedHealth Group IncStock1,639$511.3K0.1%+1,639NewHistory
SBRASabra Health Care REIT, Inc.REIT27,721$511.2K0.1%+27,721NewHistory
FRHCFreedom Holding Corp.COM3,480$508.3K0.1%+3,480NewHistory
SLMSLM CorpCOM15,451$506.6K0.1%+13,327+627.4%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