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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
ACMRACM Research, Inc.Stock4,395$113.8K<0.1%+4,395NewHistory
UAAUnder Armour, Inc.Stock16,648$113.7K<0.1%+16,648NewHistory
BLDPBallard Power Systems Inc.COM71,027$112.9K<0.1%+55,742+364.7%AddedHistory
SSYSStratasys Ltd.SHS9,823$112.7K<0.1%+9,823NewHistory
PAGSPagSeguro Digital Ltd.COM CL A11,648$112.3K<0.1%+11,648NewHistory
AEEAmeren CorpCOM1,166$112.0K<0.1%+1,166NewHistory
WMSAdvanced Drainage Systems, Inc.COM974$111.9K<0.1%+974NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS9,428$111.3K<0.1%+9,428NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,495$110.7K<0.1%+12,144+898.9%AddedHistory
CMRCCommerce.com, Inc.COM SER 122,032$110.2K<0.1%−3,269−12.9%ReducedHistory
ITRIItron, Inc.COM836$110.0K<0.1%−1,394−62.5%ReducedHistory
CRWVCoreWeave, Inc.Stock674$109.9K<0.1%+674NewHistory
GIIIG III Apparel Group LtdCOM4,874$109.2K<0.1%+4,874NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,094$109.1K<0.1%+948+82.7%Added–
COLDAmericold Realty TrustCOM6,545$108.8K<0.1%+3,684+128.8%AddedHistory
ODDOddity Tech LtdSHS CL A1,434$108.2K<0.1%+1,434NewHistory
WULFTerawulf Inc.COM24,704$108.2K<0.1%+24,704NewHistory
iShares Tr464287721U.S. TECH ETF623$107.9K<0.1%+623New–
RGNXREGENXBIO Inc.COM13,139$107.9K<0.1%+13,139NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,433$107.7K<0.1%+1,433NewHistory
JBLUJetBlue Airways CorpCOM25,356$107.3K<0.1%+25,356NewHistory
CABOCable One, Inc.COM769$104.4K<0.1%+769NewHistory
PBAPembina Pipeline CorpCOM2,774$104.1K<0.1%+2,774NewHistory
SONYSony Group CorpSPONSORED ADR3,994$104.0K<0.1%+3,994NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,063$103.7K<0.1%+1,063New–
VFCV F CorpStock8,760$102.9K<0.1%+8,760NewHistory
USOUnited States Oil Fund, LPUNITS1,407$102.9K<0.1%+291+26.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR23,998$102.0K<0.1%+23,998NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,841$101.4K<0.1%+1,841New–
PCGPG&E CorpStock7,240$100.9K<0.1%+7,240NewHistory
AAPAdvance Auto Parts IncCOM2,164$100.6K<0.1%+2,164NewHistory
PRAAPra Group IncCOM6,812$100.5K<0.1%−5,373−44.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK742$100.2K<0.1%+742New–
BROBrown & Brown, Inc.Stock902$100.0K<0.1%+902NewHistory
CCOICogent Communications Holdings, Inc.COM NEW2,030$97.9K<0.1%+2,030NewHistory
CWKCushman & Wakefield Ltd.SHS8,814$97.6K<0.1%+8,814NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS6,005$96.6K<0.1%+6,005NewHistory
GLGlobe Life Inc.COM775$96.3K<0.1%+697+893.6%AddedHistory
DISWalt Disney CoStock772$95.7K<0.1%−29,882−97.5%ReducedHistory
VOYAVoya Financial, Inc.COM1,337$94.9K<0.1%+1,337NewHistory
LLoews CorpCOM1,031$94.5K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock10,534$94.0K<0.1%−17,137−61.9%ReducedHistory
ABMAbm Industries IncCOM1,984$93.7K<0.1%+1,984NewHistory
SBGISinclair, Inc.CL A6,773$93.6K<0.1%+2,996+79.3%AddedHistory
NOVNOV Inc.COM7,464$92.8K<0.1%+7,464NewHistory
HBIHanesbrands Inc.COM20,247$92.7K<0.1%+20,247NewHistory
ABEVAmbev S.A.SPONSORED ADR38,132$91.9K<0.1%+38,132NewHistory
ITGRInteger Holdings CorpCOM747$91.9K<0.1%−481−39.2%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS7,829$91.7K<0.1%+7,829NewHistory
SKYChampion Homes, Inc.Stock1,464$91.7K<0.1%+1,464NewHistory
OIIOceaneering International IncStock4,418$91.5K<0.1%+4,418NewHistory
KKRKKR & Co. Inc.COM687$91.4K<0.1%−638−48.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK2,605$91.3K<0.1%−745−22.2%ReducedHistory
ASANAsana, Inc.CL A6,636$89.6K<0.1%+6,636NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,097$89.6K<0.1%+1,097New–
NVRNVR IncCOM12$88.6K<0.1%−693−98.3%ReducedHistory
OLNOLIN CorpStock4,400$88.4K<0.1%+1,775+67.6%AddedHistory
TMToyota Motor CorpADS510$87.9K<0.1%+246+93.2%AddedHistory
NVCRNovoCure LtdORD SHS4,923$87.6K<0.1%+4,923NewHistory
AESAES CorpStock8,319$87.5K<0.1%+5,086+157.3%AddedHistory
IDAIdacorp IncCOM754$87.0K<0.1%+678+892.1%AddedHistory
SHOOSteven Madden, Ltd.COM3,629$87.0K<0.1%−17,082−82.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD885$84.8K<0.1%−7,527−89.5%Reduced–
NXENexGen Energy Ltd.COM12,165$84.4K<0.1%−33,717−73.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF412$84.3K<0.1%−241−36.9%Reduced–
CMPCompass Minerals International IncStock4,128$82.9K<0.1%+4,128NewHistory
GTMZoomInfo Technologies Inc.Stock8,181$82.8K<0.1%−142,423−94.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,122$82.7K<0.1%−2,080−65.0%ReducedHistory
BOHBank of Hawaii CorpCOM1,222$82.5K<0.1%+1,139+1,372.3%AddedHistory
MOAltria Group, Inc.Stock1,401$82.1K<0.1%+1,401NewHistory
SPDR Series Trust78464A789ST STR SP INS1,374$82.1K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A24,584$81.6K<0.1%+24,584NewHistory
CHEChemed CorpCOM167$81.3K<0.1%−269−61.7%ReducedHistory
UBSIUnited Bankshares IncCOM2,220$80.9K<0.1%−7,773−77.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM1,311$80.5K<0.1%−2,954−69.3%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM3,431$80.0K<0.1%+3,431NewHistory
POWLPowell Industries IncStock377$79.3K<0.1%−902−70.5%ReducedHistory
EHTHeHealth, Inc.COM18,156$79.0K<0.1%−2,308−11.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF318$79.0K<0.1%−10−3.0%Reduced–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR8,307$77.7K<0.1%+8,307New–
TWLOTwilio IncCL A622$77.4K<0.1%+622NewHistory
LAESSEALSQ CorpORD SHS19,117$77.0K<0.1%+19,117NewHistory
VCYTVeracyte, Inc.COM2,824$76.3K<0.1%+1,208+74.8%AddedHistory
OPKOpko Health, Inc.COM57,724$76.2K<0.1%+5,575+10.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA562$76.0K<0.1%−187−25.0%Reduced–
FHIFederated Hermes, Inc.CL B1,706$75.6K<0.1%+1,706NewHistory
LULufax Holding LtdSPONSORED ADR26,928$75.1K<0.1%+19,126+245.1%AddedHistory
NTRNutrien Ltd.COM1,286$74.9K<0.1%−1,127−46.7%ReducedHistory
OXYOccidental Petroleum CorpStock1,782$74.9K<0.1%+1,782NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF407$74.4K<0.1%−902−68.9%Reduced–
RFRegions Financial CorpCOM3,133$73.7K<0.1%+3,133NewHistory
TVTXTravere Therapeutics, Inc.COM4,936$73.1K<0.1%+4,936NewHistory
iShares Tr46435G334MSCI UK ETF NEW1,838$73.0K<0.1%+1,838New–
iShares Tr464287762US HLTHCARE ETF1,291$72.9K<0.1%−226−14.9%Reduced–
iShares Tr46434V803HDG MSCI EAFE1,917$72.8K<0.1%−1,600−45.5%Reduced–
KRYSKrystal Biotech, Inc.COM527$72.4K<0.1%−483−47.8%ReducedHistory
AOSSmith A O CorpCOM1,104$72.4K<0.1%+1,104NewHistory
HIIHuntington Ingalls Industries, Inc.COM298$72.0K<0.1%+298NewHistory
AITApplied Industrial Technologies IncCOM309$71.8K<0.1%+309NewHistory
ALTAltimmune, Inc.COM NEW18,557$71.8K<0.1%+18,557NewHistory

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