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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
iShares Tr464288414NATIONAL MUN ETF1,740$181.8K<0.1%+1,740New–
FWRDForward Air CorpCOM7,403$181.7K<0.1%+7,403NewHistory
FROGJFrog LtdStock4,127$181.1K<0.1%+4,127NewHistory
CECelanese CorpStock3,261$180.4K<0.1%+3,261NewHistory
URBNUrban Outfitters IncCOM2,464$178.7K<0.1%−1,497−37.8%ReducedHistory
ICUIIcu Medical IncCOM1,343$177.5K<0.1%+1,343NewHistory
JNPRJuniper Networks IncCOM4,436$177.1K<0.1%+4,436NewHistory
CNCCentene CorpStock3,247$176.2K<0.1%+3,004+1,236.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,875$176.2K<0.1%−7,085−79.1%ReducedHistory
DYDycom Industries IncCOM715$174.7K<0.1%+715NewHistory
DEODiageo PLCSPON ADR NEW1,728$174.3K<0.1%−19,356−91.8%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP4,018$174.2K<0.1%+654+19.4%AddedHistory
PUKPrudential PLCADR6,959$174.1K<0.1%−20,788−74.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,212$174.0K<0.1%+1,212NewHistory
HRTXHeron Therapeutics, Inc.COM83,352$172.5K<0.1%−9,206−9.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW13,953$171.2K<0.1%−764−5.2%ReducedHistory
NEMNEWMONT CorpStock2,938$171.2K<0.1%−3,850−56.7%ReducedHistory
DGXQuest Diagnostics IncCOM950$170.6K<0.1%+950NewHistory
ALSNAllison Transmission Holdings IncStock1,789$169.9K<0.1%+1,768+8,419.0%AddedHistory
FULTFulton Financial CorpCOM9,405$169.7K<0.1%−9,160−49.3%ReducedHistory
EVGOEVgo Inc.CL A COM46,388$169.3K<0.1%+46,388NewHistory
KMIKinder Morgan, Inc.Stock5,719$168.1K<0.1%+5,719NewHistory
RIORio Tinto PLCADR2,867$167.2K<0.1%−262−8.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,343$167.0K<0.1%−727−23.7%Reduced–
CPAYCorpay, Inc.COM SHS503$166.9K<0.1%+431+598.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,759$166.7K<0.1%−2,284−56.5%Reduced–
SUZSuzano S.A.SPON ADS17,567$165.3K<0.1%+14,538+480.0%AddedHistory
ILMNIllumina, Inc.COM1,729$165.0K<0.1%+1,729NewHistory
WSMWilliams Sonoma IncCOM1,007$164.5K<0.1%+1,007NewHistory
PGREParamount Group, Inc.COM26,965$164.5K<0.1%+26,965NewHistory
LPXLouisiana-Pacific CorpCOM1,910$164.2K<0.1%+1,910NewHistory
ProShares Bitcoin ETF74347G440ETF7,608$163.6K<0.1%+4,190+122.6%Added–
EMNEastman Chemical CoStock2,180$162.8K<0.1%+1,849+558.6%AddedHistory
PPLPPL CorpCOM4,797$162.6K<0.1%+4,797NewHistory
AMWDAmerican Woodmark CorpCOM3,033$161.9K<0.1%−2,604−46.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,277$160.6K<0.1%+646+102.4%Added–
iShares Core S&P Small Cap ETF464287804ETF1,466$160.2K<0.1%+1,251+581.9%Added–
SFMSprouts Farmers Market, Inc.COM972$160.0K<0.1%−1,998−67.3%ReducedHistory
DORMDorman Products, Inc.COM1,299$159.3K<0.1%+1,299NewHistory
MTHMeritage Homes CORPCOM2,379$159.3K<0.1%−835−26.0%ReducedHistory
LIVNLivaNova PLCSHS3,456$155.6K<0.1%+2,524+270.8%AddedHistory
LMNDLemonade, Inc.Stock3,539$155.0K<0.1%+3,539NewHistory
CCitigroup IncStock1,799$153.1K<0.1%−10,060−84.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,908$151.7K<0.1%−2,714−58.7%Reduced–
BURLBurlington Stores, Inc.COM650$151.2K<0.1%+650NewHistory
STNGScorpio Tankers Inc.SHS3,836$150.1K<0.1%+3,836NewHistory
PUBMPubMatic, Inc.COM CL A12,043$149.8K<0.1%+4,478+59.2%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,597$149.4K<0.1%+994+164.8%Added–
NYTNew York Times CoCL A2,661$149.0K<0.1%+2,661NewHistory
IPGInterpublic Group of Companies, Inc.COM6,081$148.9K<0.1%−4,249−41.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,578$148.7K<0.1%+2,578NewHistory
FLNCFluence Energy, Inc.COM CL A22,030$147.8K<0.1%+22,030NewHistory
VIAVViavi Solutions Inc.COM14,677$147.8K<0.1%+14,677NewHistory
UNGUnited States Natural Gas Fund, LPETF9,618$147.0K<0.1%+5,486+132.8%AddedHistory
IBPInstalled Building Products, Inc.COM814$146.8K<0.1%+814NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT4,472$146.1K<0.1%+4,472NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,668$145.5K<0.1%−8,592−83.7%Reduced–
AMAntero Midstream CorpStock7,651$145.0K<0.1%+7,651NewHistory
iShares Inc464286608MSCI EURZONE ETF2,434$144.7K<0.1%−1,051−30.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,372$144.6K<0.1%+2,108+798.5%Added–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF17,968$141.8K<0.1%+17,744+7,921.4%Added–
EXLSExlService Holdings, Inc.COM3,210$140.6K<0.1%+3,210NewHistory
Vanguard Financials ETF92204A405ETF1,103$140.4K<0.1%+159+16.8%Added–
CPRICapri Holdings LtdSHS7,867$139.2K<0.1%+7,867NewHistory
ESTCElastic N.V.ORD SHS1,603$135.2K<0.1%+1,603NewHistory
WATWaters CorpCOM386$134.7K<0.1%+386NewHistory
VUZIVuzix CorpCOM NEW46,062$134.5K<0.1%−31,399−40.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET3,898$133.8K<0.1%+3,898New–
WRBYWarby Parker Inc.CL A COM6,077$133.3K<0.1%+5,515+981.3%AddedHistory
ENVXEnovix CorpCOM12,809$132.4K<0.1%+12,809NewHistory
AVTAvnet IncCOM2,480$131.6K<0.1%+2,480NewHistory
UNFIUnited Natural Foods IncCOM5,566$129.7K<0.1%−3,025−35.2%ReducedHistory
ABCLAbCellera Biologics Inc.COM37,795$129.6K<0.1%+37,795NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF665$128.2K<0.1%+665New–
CYHCommunity Health Systems IncCOM37,691$128.1K<0.1%+37,691NewHistory
RBCRBC Bearings INCCOM332$127.8K<0.1%+332NewHistory
RDNTRadNet, Inc.COM2,244$127.7K<0.1%+1,672+292.3%AddedHistory
HSICHenry Schein IncCOM1,745$127.5K<0.1%+1,745NewHistory
HTLDHeartland Express IncCOM14,504$125.3K<0.1%+1,517+11.7%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR17,273$124.9K<0.1%−52,966−75.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM4,150$124.8K<0.1%−6,835−62.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW6,119$124.5K<0.1%+6,119NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A74,003$124.3K<0.1%+74,003NewHistory
OGEOGE Energy Corp.COM2,775$123.2K<0.1%+2,775NewHistory
LEUCentrus Energy CorpStock671$122.9K<0.1%−5,373−88.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK6,594$121.9K<0.1%+6,557+17,721.6%AddedHistory
WSOWatsco IncCOM275$121.4K<0.1%+275NewHistory
HWCHancock Whitney CorpCOM2,112$121.2K<0.1%−8,518−80.1%ReducedHistory
AGNCAGNC Investment Corp.REIT13,180$121.1K<0.1%+13,180NewHistory
FRFirst Industrial Realty Trust IncCOM2,507$120.7K<0.1%+980+64.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM6,892$119.3K<0.1%+6,080+748.8%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,685$118.7K<0.1%+1,525+953.1%Added–
Volatility Shs Tr92864M3012X BITCOIN STRAT2,176$117.5K<0.1%−1,108−33.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF777$116.9K<0.1%+777New–
APLEApple Hospitality REIT, Inc.REIT9,974$116.4K<0.1%−607−5.7%ReducedHistory
IRMIron Mountain IncCOM1,122$115.1K<0.1%+1,122NewHistory
EBSEmergent BioSolutions Inc.COM17,969$114.6K<0.1%+17,969NewHistory
DUKDuke Energy CORPStock968$114.2K<0.1%+968NewHistory
CARTMaplebear Inc.COM2,522$114.1K<0.1%+2,522NewHistory
PGRProgressive CorpStock427$113.9K<0.1%+427NewHistory

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