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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
COPConocoPhillipsStock5,637$505.9K0.1%−22,576−80.0%ReducedHistory
BOXBox IncCL A14,730$503.3K0.1%+14,730NewHistory
BCRXBiocryst Pharmaceuticals IncCOM55,221$494.8K0.1%+51,002+1,208.9%AddedHistory
BILLBILL Holdings, Inc.Stock10,523$486.8K0.1%+10,523NewHistory
VIRTVirtu Financial, Inc.CL A10,821$484.7K0.1%+10,821NewHistory
Vanguard Total Bond Market ETF921937835ETF6,573$484.0K0.1%+6,573New–
TASKTaskUs, Inc.CLASS A COM28,367$475.4K0.1%+28,367NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,954$470.0K0.1%+4,520+185.7%Added–
Vanguard World FD921910816MEGA GRWTH IND1,279$468.3K0.1%+912+248.5%Added–
iShares Inc464286806MSCI GERMANY ETF11,068$468.3K0.1%+11,068New–
THCTenet Healthcare CorpCOM NEW2,654$467.1K0.1%+520+24.4%AddedHistory
New Gold Inc Cda644535106COM93,946$465.0K0.1%−37,322−28.4%Reduced–
PTCPTC Inc.Stock2,690$463.6K0.1%−2,485−48.0%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS22,338$463.3K0.1%+18,930+555.5%AddedHistory
LMTLockheed Martin CorpStock994$460.4K0.1%+994NewHistory
CPTCamden Property TrustREIT4,084$460.2K0.1%−5−0.1%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW40,818$459.2K0.1%+9,408+30.0%AddedHistory
OVVOvintiv Inc.COM12,054$458.7K0.1%+10,619+740.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK112,387$454.0K0.1%+62,439+125.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM9,269$452.7K0.1%+9,269NewHistory
DVADavita Inc.COM3,175$452.3K0.1%+3,175NewHistory
JEFJefferies Financial Group Inc.COM8,257$451.6K0.1%−1,725−17.3%ReducedHistory
CORCencora, Inc.Stock1,503$450.7K0.1%+1,503NewHistory
FOXFFox Factory Holding CorpCOM17,365$450.4K0.1%−10,383−37.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW144,093$446.7K0.1%+144,093NewHistory
MYGNMyriad Genetics IncCOM83,919$445.6K0.1%+37,192+79.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,362$444.7K0.1%+5,362New–
AKROAkero Therapeutics, Inc.COM8,329$444.4K0.1%+8,208+6,783.5%AddedHistory
BROSDutch Bros Inc.CL A6,488$443.6K0.1%+6,488NewHistory
BALLBALL CorpCOM7,899$443.1K0.1%+5,497+228.9%AddedHistory
RKTRocket Companies, Inc.Stock30,892$438.0K0.1%+30,892NewHistory
CLXClorox CoStock3,640$437.1K0.1%+3,640NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,010$436.9K0.1%−20,244−77.1%Reduced–
WMBWilliams Companies, Inc.COM6,951$436.6K0.1%+6,152+770.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,983$435.7K0.1%+10,360+638.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,302$435.1K0.1%+1,805+363.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,467$431.7K0.1%+31,467NewHistory
LWLamb Weston Holdings, Inc.Stock8,276$429.1K0.1%+7,898+2,089.4%AddedHistory
PLTKPlaytika Holding Corp.COM90,375$427.5K0.1%+20,489+29.3%AddedHistory
DNNDenison Mines Corp.COM231,658$421.6K0.1%+228,402+7,014.8%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM12,644$420.5K0.1%+1,929+18.0%AddedHistory
NFLXNetflix IncStock312$417.8K0.1%+312NewHistory
GFIGold Fields LtdSPONSORED ADR17,583$416.2K<0.1%+16,843+2,276.1%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,220$414.4K<0.1%+7,220New–
FBINFortune Brands Innovations, Inc.COM8,050$414.4K<0.1%+8,050NewHistory
ICHRIchor Holdings, Ltd.SHS21,095$414.3K<0.1%+13,051+162.2%AddedHistory
EXPEExpedia Group, Inc.Stock2,440$411.6K<0.1%+2,440NewHistory
VRRMVerra Mobility CorpCL A COM STK15,936$404.6K<0.1%+2,672+20.1%AddedHistory
GMEGameStop Corp.Stock16,498$402.4K<0.1%+16,498NewHistory
CRUSCirrus Logic, Inc.Stock3,849$401.3K<0.1%+3,849NewHistory
APPSDigital Turbine, Inc.COM NEW67,907$400.7K<0.1%+23,104+51.6%AddedHistory
ADEAAdeia Inc.COM28,282$399.9K<0.1%−10,895−27.8%ReducedHistory
PZZAPapa Johns International IncStock8,170$399.8K<0.1%+733+9.9%AddedHistory
TDCTeradata CorpStock17,896$399.3K<0.1%−255−1.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,523$398.0K<0.1%+2,189+655.4%Added–
SABRSabre CorpCOM125,827$397.6K<0.1%+58,724+87.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,092$393.6K<0.1%+8,092NewHistory
BRK.BBerkshire Hathaway IncStock807$392.0K<0.1%+807NewHistory
ProShares Tr74348A210SHRT RUSSELL200020,759$390.7K<0.1%+20,759New–
VIKViking Holdings LtdORD SHS7,325$390.3K<0.1%+7,325NewHistory
SPTSprout Social, Inc.COM CL A18,573$388.4K<0.1%+2,131+13.0%AddedHistory
ACLSAxcelis Technologies IncStock5,550$386.8K<0.1%+5,005+918.3%AddedHistory
APIAgora, Inc.ADS101,328$386.1K<0.1%+441+0.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,745$382.7K<0.1%+4,745New–
iShares Core S&P Mid-Cap ETF464287507ETF6,155$381.7K<0.1%+6,155New–
JNJJohnson & JohnsonStock2,485$379.6K<0.1%−28,650−92.0%ReducedHistory
BRBRBellring Brands, Inc.Stock6,519$377.6K<0.1%+5,295+432.6%AddedHistory
RVMDRevolution Medicines, Inc.COM10,262$377.5K<0.1%−2,376−18.8%ReducedHistory
ESIElement Solutions IncCOM16,377$370.9K<0.1%+14,139+631.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF16,124$370.5K<0.1%−9,217−36.4%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK16,106$370.0K<0.1%+16,106NewHistory
SGRYSurgery Partners, Inc.Stock16,556$368.0K<0.1%+8,353+101.8%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM33,054$359.3K<0.1%+26,099+375.3%AddedHistory
GOGrocery Outlet Holding Corp.COM28,635$355.6K<0.1%+21,288+289.8%AddedHistory
POWIPower Integrations IncCOM6,362$355.6K<0.1%−797−11.1%ReducedHistory
CATYCathay General BancorpCOM7,796$355.0K<0.1%−11,091−58.7%ReducedHistory
RGENRepligen CorpCOM2,842$353.5K<0.1%+2,842NewHistory
FTDRFrontdoor, Inc.COM5,975$352.2K<0.1%−6,128−50.6%ReducedHistory
NTNXNutanix, Inc.Stock4,542$347.2K<0.1%+4,542NewHistory
ALEAllete IncCOM NEW5,342$342.3K<0.1%+5,290+10,173.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A4,501$341.9K<0.1%−1,008−18.3%ReducedHistory
THRMGentherm IncCOM11,932$337.6K<0.1%+2,760+30.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,000$336.7K<0.1%+3,615+939.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,553$335.7K<0.1%+11,620+235.6%AddedHistory
PRGPROG Holdings, Inc.Stock11,395$334.4K<0.1%+3,297+40.7%AddedHistory
OCOwens CorningStock2,411$331.6K<0.1%−4,968−67.3%ReducedHistory
HRBH&R Block IncCOM6,029$330.9K<0.1%+5,986+13,920.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,115$330.6K<0.1%+3,115NewHistory
NUVLNuvalent, Inc.COM4,310$328.9K<0.1%+4,310NewHistory
ProShares Ultrashort S&P 50074347G416ETF19,520$325.0K<0.1%+19,520New–
VZVerizon Communications IncStock7,476$323.5K<0.1%+7,476NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,688$323.4K<0.1%+5,506+3,025.3%Added–
STESTERIS plcSHS USD1,336$320.9K<0.1%+1,336NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,843$317.9K<0.1%+5,843New–
MARMarriott International IncStock1,162$317.5K<0.1%−4,181−78.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM13,929$314.4K<0.1%+2,591+22.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,086$310.4K<0.1%+154+16.5%Added–
NTGRNetgear, Inc.COM10,453$303.9K<0.1%+7,443+247.3%AddedHistory
Carnival Corp Ltd.14365C103ADR11,642$297.0K<0.1%+11,642New–
APOGApogee Enterprises, Inc.COM7,277$295.4K<0.1%−3,162−30.3%ReducedHistory

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