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
HALHalliburton CoStock14,353$292.5K<0.1%−29,954−67.6%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A104,579$291.8K<0.1%+103,854+14,324.7%AddedHistory
FLGTFulgent Genetics, Inc.COM14,650$291.2K<0.1%+7,609+108.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,547$290.7K<0.1%−1,197−20.8%Reduced–
BBBLACKBERRY LtdCOM63,270$289.8K<0.1%−153,617−70.8%ReducedHistory
MTZMastec IncCOM1,694$288.7K<0.1%+1,591+1,544.7%AddedHistory
UDRUDR, Inc.COM7,063$288.4K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF4,008$287.7K<0.1%+4,008New–
BNOUnited States Brent Oil Fund, LPETF9,834$287.1K<0.1%+7,825+389.5%AddedHistory
BGBunge Global SACOM SHS3,516$282.3K<0.1%−3,478−49.7%ReducedHistory
ROOTRoot, Inc.CL A NEW2,203$281.9K<0.1%−7,247−76.7%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,869$280.6K<0.1%−3,733−56.5%ReducedHistory
HBMHudbay Minerals Inc.COM26,340$279.5K<0.1%+14,210+117.1%AddedHistory
GGGGraco IncCOM3,248$279.2K<0.1%+2,913+869.6%AddedHistory
iShares S&P 100 ETF464287101ETF902$274.5K<0.1%+902New–
CENXCentury Aluminum CoCOM14,996$270.2K<0.1%+7,070+89.2%AddedHistory
FLOFlowers Foods IncCOM16,750$267.7K<0.1%+16,750NewHistory
ITGartner IncCOM660$266.8K<0.1%−2,150−76.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,233$265.9K<0.1%+810+56.9%Added–
HHHHoward Hughes Holdings Inc.COM3,928$265.1K<0.1%+3,928NewHistory
CFLTConfluent, Inc.CLASS A COM10,533$262.6K<0.1%+10,533NewHistory
ProShares Tr74347X864ULTRPRO S&P5002,847$260.3K<0.1%−111−3.8%Reduced–
iShares Tr464287622RUS 1000 ETF765$259.8K<0.1%−95−11.0%Reduced–
AIC3.ai, Inc.Stock10,404$255.6K<0.1%+10,404NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,007$255.0K<0.1%+1,007New–
NOMDNomad Foods LtdUSD ORD SHS14,899$253.1K<0.1%+13,866+1,342.3%AddedHistory
SYMSymbotic Inc.Stock6,508$252.8K<0.1%+4,337+199.8%AddedHistory
SPSCSPS Commerce IncCOM1,848$251.5K<0.1%−6,848−78.7%ReducedHistory
INTAIntapp, Inc.COM4,863$251.0K<0.1%+4,863NewHistory
DVDoubleVerify Holdings, Inc.COM16,672$249.6K<0.1%+12,025+258.8%AddedHistory
GEGeneral Electric CoStock963$247.9K<0.1%−4,475−82.3%ReducedHistory
QRVOQorvo, Inc.Stock2,918$247.8K<0.1%−34,808−92.3%ReducedHistory
LCIILci IndustriesCOM2,709$247.0K<0.1%+2,709NewHistory
MOMOHello Group Inc.ADS29,112$245.7K<0.1%+13,093+81.7%AddedHistory
MOSMosaic CoCOM6,727$245.4K<0.1%+4,093+155.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM3,738$243.9K<0.1%−1,631−30.4%ReducedHistory
GDDYGoDaddy Inc.CL A1,352$243.4K<0.1%+1,352NewHistory
DHIHorton D R IncCOM1,867$240.7K<0.1%+1,867NewHistory
PNCPNC Financial Services Group, Inc.Stock1,291$240.7K<0.1%−3,019−70.0%ReducedHistory
NIONIO Inc.ADR69,940$239.9K<0.1%+69,940NewHistory
VISNVistance Networks, Inc.COM28,813$238.6K<0.1%+19,901+223.3%AddedHistory
SNSharkNinja, Inc.COM SHS2,394$237.0K<0.1%−13,493−84.9%ReducedHistory
HMYHarmony Gold Mining Co LtdADR16,906$236.2K<0.1%+16,906NewHistory
EPRTEssential Properties Realty Trust, Inc.COM7,260$231.7K<0.1%+4,808+196.1%AddedHistory
ANFAbercrombie & Fitch CoCL A2,751$227.9K<0.1%+2,751NewHistory
COSTCostco Wholesale CorpStock229$226.7K<0.1%−5,455−96.0%ReducedHistory
PNWPinnacle West Capital CorpCOM2,525$225.9K<0.1%+2,525NewHistory
BCEBce IncCOM NEW10,187$225.8K<0.1%+6,357+166.0%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR7,973$223.2K<0.1%+7,973NewHistory
PATHUiPath, Inc.Stock17,252$220.8K<0.1%+17,252NewHistory
CMCanadian Imperial Bank of CommerceCOM3,101$219.6K<0.1%+3,101NewHistory
ALGTAllegiant Travel COCOM3,966$217.9K<0.1%+3,966NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,866$217.5K<0.1%+2,866New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,576$214.7K<0.1%+3,576New–
HUYAHUYA Inc.ADS REP SHS A60,825$214.1K<0.1%−80,112−56.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,821$212.5K<0.1%+1,821NewHistory
GMABGenmab A/SSPONSORED ADS10,166$210.0K<0.1%+8,606+551.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,196$206.4K<0.1%+1,196NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,560$206.1K<0.1%−571−26.8%Reduced–
RBARB Global Inc.COM1,940$206.0K<0.1%+1,940NewHistory
NIUNiu TechnologiesADS61,280$205.9K<0.1%−22,176−26.6%ReducedHistory
SLNOSoleno Therapeutics IncCOM2,439$204.3K<0.1%+2,439NewHistory
AUAngloGold Ashanti PLCCOM SHS4,475$203.9K<0.1%+4,475NewHistory
RIVNRivian Automotive, Inc.Stock14,817$203.6K<0.1%+14,817NewHistory
iShares Tr464287184CHINA LG-CAP ETF5,533$203.4K<0.1%+5,533New–
RRGBRed Robin Gourmet Burgers IncCOM34,802$201.5K<0.1%+34,802NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,532$201.0K<0.1%+2,504+8,942.9%Added–
ARRYArray Technologies, Inc.COM SHS33,931$200.2K<0.1%+33,931NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A24,692$199.8K<0.1%+21,007+570.1%AddedHistory
EDConsolidated Edison IncStock1,973$198.0K<0.1%+1,205+156.9%AddedHistory
AMKRAmkor Technology, Inc.COM9,413$197.6K<0.1%−9,167−49.3%ReducedHistory
MXLMaxlinear, IncCOM13,843$196.7K<0.1%−11,220−44.8%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,703$195.9K<0.1%+1,703NewHistory
GBXGreenbrier Companies IncStock4,247$195.6K<0.1%+4,091+2,622.4%AddedHistory
KRNTKornit Digital Ltd.SHS9,807$195.3K<0.1%+4,491+84.5%AddedHistory
DDDuPont de Nemours, Inc.COM2,834$194.4K<0.1%+2,395+545.6%AddedHistory
ZTSZoetis Inc.Stock1,243$193.8K<0.1%+1,243NewHistory
ALRMAlarm.com Holdings, Inc.COM3,421$193.5K<0.1%+3,421NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM20,523$193.1K<0.1%−35,018−63.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS10,807$191.7K<0.1%+10,807NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,209$191.7K<0.1%+3,209New–
Fidelity MSCI Information Technology Index ETF316092808ETF970$191.3K<0.1%+970New–
ONBOld National BancorpStock8,891$189.7K<0.1%+8,891NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,443$189.3K<0.1%−16,082−86.8%Reduced–
GDRXGoodRx Holdings, Inc.COM CL A37,914$188.8K<0.1%+23,084+155.7%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A7,312$188.6K<0.1%+7,223+8,115.7%AddedHistory
SERVServe Robotics Inc.COM16,423$187.9K<0.1%+16,395+58,553.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,238$187.4K<0.1%+887+26.5%AddedHistory
FIVEFive Below, IncCOM1,428$187.3K<0.1%−28,782−95.3%ReducedHistory
TSTenaris SASPONSORED ADS4,984$186.4K<0.1%+4,442+819.6%AddedHistory
BTGB2GOLD CorpCOM51,567$186.2K<0.1%+51,567NewHistory
TRUTransUnionCOM2,115$186.1K<0.1%+2,115NewHistory
FAFFirst American Financial CorpStock3,024$185.6K<0.1%+3,024NewHistory
KBRKBR, Inc.COM3,861$185.1K<0.1%−4,909−56.0%ReducedHistory
EHCEncompass Health CorpCOM1,505$184.6K<0.1%+1,478+5,474.1%AddedHistory
BLMNBloomin' Brands, Inc.COM21,426$184.5K<0.1%+12,717+146.0%AddedHistory
BFHBread Financial Holdings, Inc.COM3,223$184.1K<0.1%+3,223NewHistory
STTState Street CorpCOM1,719$182.8K<0.1%−3,474−66.9%ReducedHistory
SLBSLB LimitedStock5,395$182.4K<0.1%+5,395NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,380$181.9K<0.1%+1,380NewHistory

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