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
AMRNAmarin Corp PLCSPONSORED ADR2,682$43.5K<0.1%+2,682NewHistory
Schwab Emerging Markets Equity ETF808524706ETF1,436$43.3K<0.1%+1,436New–
TBLATaboola.com Ltd.ORD SHS11,781$43.1K<0.1%+11,781NewHistory
CWENClearway Energy, Inc.CL C1,343$43.0K<0.1%+1,343NewHistory
GEVOGevo, Inc.COM PAR32,512$42.9K<0.1%+32,512NewHistory
CRSCarpenter Technology CorpCOM155$42.8K<0.1%+155NewHistory
AXTAAxalta Coating Systems Ltd.COM1,441$42.8K<0.1%−4,194−74.4%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock2,997$41.9K<0.1%+2,997NewHistory
IIPRInnovative Industrial Properties IncCOM758$41.9K<0.1%+396+109.4%AddedHistory
SYYSysco CorpStock548$41.5K<0.1%+548NewHistory
CFGCitizens Financial Group IncCOM918$41.1K<0.1%−961−51.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM775$41.1K<0.1%+775NewHistory
VSATViasat IncCOM2,811$41.0K<0.1%−36,903−92.9%ReducedHistory
BMAMacro Bank Inc.SPON ADR B579$40.7K<0.1%−3,574−86.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF428$40.5K<0.1%+359+520.3%Added–
PPGPPG Industries IncStock352$40.0K<0.1%+81+29.9%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL400$39.6K<0.1%−1,035−72.1%Reduced–
AMWLAmerican Well CorpCOM CL A NEW4,417$39.3K<0.1%+4,417NewHistory
DXCDXC Technology CoStock2,562$39.2K<0.1%+2,562NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,570$38.8K<0.1%+2,570NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF168$38.7K<0.1%−5−2.9%Reduced–
TROXTronox Holdings plcSHS7,575$38.4K<0.1%+7,575NewHistory
SRSpire IncCOM525$38.3K<0.1%+525NewHistory
iShares Select Dividend ETF464287168ETF288$38.2K<0.1%+288New–
FWONKLiberty Media CorpCOM LBTY ONE S C365$38.1K<0.1%+365NewHistory
LNWOLight & Wonder, Inc.COM396$38.1K<0.1%+396NewHistory
IRBTiRobot CorpCOM12,112$37.9K<0.1%+12,112NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF697$37.9K<0.1%+697New–
NVTnVent Electric plcSHS517$37.9K<0.1%+434+522.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF594$37.7K<0.1%−475−44.4%Reduced–
PSECProspect Capital CorpCOM11,839$37.6K<0.1%−51,186−81.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock408$37.2K<0.1%+408NewHistory
AVAAvista CorpCOM978$37.1K<0.1%+978NewHistory
TRNTrinity Industries IncCOM1,348$36.4K<0.1%−200−12.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF392$36.1K<0.1%−129−24.8%Reduced–
AVBAvalonbay Communities IncCOM177$36.0K<0.1%+177NewHistory
AEMAgnico Eagle Mines LtdStock300$35.7K<0.1%−1,110−78.7%ReducedHistory
MASMasco CorpCOM549$35.3K<0.1%+293+114.5%AddedHistory
Curevac N VN2451R105COM6,468$35.1K<0.1%+6,468New–
APPNAppian CorpCL A1,176$35.1K<0.1%−3,042−72.1%ReducedHistory
KMTKennametal IncCOM1,527$35.1K<0.1%+682+80.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF426$35.0K<0.1%−300−41.3%Reduced–
VVVValvoline IncCOM924$35.0K<0.1%−2,166−70.1%ReducedHistory
PHMPultegroup IncCOM329$34.7K<0.1%−1,030−75.8%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,571$34.6K<0.1%+1,571NewHistory
REZIResideo Technologies, Inc.Stock1,560$34.4K<0.1%+1,560NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF366$34.3K<0.1%−632−63.3%Reduced–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL431$34.0K<0.1%+431New–
PGENPrecigen, Inc.COM23,714$33.7K<0.1%−34,659−59.4%ReducedHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG3,952$33.6K<0.1%−8,696−68.8%Reduced–
LHLabcorp Holdings Inc.Stock128$33.6K<0.1%+96+300.0%AddedHistory
FETHFidelity Ethereum FundSHS1,330$33.5K<0.1%+1,330NewHistory
WTRGEssential Utilities, Inc.COM897$33.3K<0.1%+120+15.4%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW301,300$33.1K<0.1%+1,300New–
NXHNeighborhood Intelligence, Inc.COM4,802$33.0K<0.1%+4,802NewHistory
SVXYProShares Trust IISHT VIX ST TRM768$32.7K<0.1%+768NewHistory
NEONeogenomics IncCOM NEW4,445$32.5K<0.1%+4,445NewHistory
EGOEldorado Gold CorpCOM1,572$32.0K<0.1%+1,572NewHistory
FNFFidelity National Financial, Inc.COM SHS563$31.6K<0.1%+563NewHistory
CBOECboe Global Markets, Inc.COM135$31.5K<0.1%+135NewHistory
NWSNews CorpCL B916$31.4K<0.1%−302−24.8%ReducedHistory
EWEdwards Lifesciences CorpStock398$31.1K<0.1%−270−40.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM928$30.7K<0.1%+928NewHistory
SUSuncor Energy IncStock816$30.6K<0.1%+816NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,055$30.3K<0.1%+1,055NewHistory
KODKodiak Sciences Inc.COM8,083$30.1K<0.1%+5,815+256.4%AddedHistory
FIZZNational Beverage CorpCOM696$30.1K<0.1%−10,510−93.8%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF1,440$30.0K<0.1%−912−38.8%ReducedHistory
WPCW. P. Carey Inc.COM477$29.8K<0.1%+477NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,337$29.4K<0.1%−1,659−55.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK267$29.3K<0.1%+86+47.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock134$29.3K<0.1%+134NewHistory
OIO-I Glass, Inc.COM1,985$29.3K<0.1%+1,985NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,803$29.0K<0.1%−5,971−68.1%ReducedHistory
CRCrane CoCOMMON STOCK152$28.9K<0.1%+152NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,880$28.5K<0.1%+1,880NewHistory
MFAMfa Financial, Inc.COM2,992$28.3K<0.1%+1,149+62.3%AddedHistory
MATXMatson, Inc.COM250$27.8K<0.1%+250NewHistory
VICIVici Properties Inc.COM846$27.6K<0.1%+846NewHistory
BFLYButterfly Network, Inc.COM CL A13,762$27.5K<0.1%+1,652+13.6%AddedHistory
MCMoelis & CoCL A438$27.3K<0.1%+130+42.2%AddedHistory
EQHEquitable Holdings, Inc.COM485$27.2K<0.1%−3,818−88.7%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS2,016$26.8K<0.1%+1,587+369.9%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA1,600$26.8K<0.1%+1,431+846.7%Added–
MSGSMadison Square Garden Sports Corp.CL A128$26.7K<0.1%+3+2.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM3,052$26.5K<0.1%−3,375−52.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock2,140$26.2K<0.1%+678+46.4%AddedHistory
JLLJones Lang Lasalle IncCOM102$26.1K<0.1%−364−78.1%ReducedHistory
KOCoca Cola CoStock368$26.0K<0.1%+368NewHistory
NTLAIntellia Therapeutics, Inc.COM2,775$26.0K<0.1%+2,775NewHistory
DNLIDenali Therapeutics Inc.COM1,847$25.8K<0.1%+1,847NewHistory
QTWOQ2 Holdings, Inc.COM275$25.7K<0.1%+275NewHistory
HPEHewlett Packard Enterprise CoCOM1,251$25.6K<0.1%+1,251NewHistory
PNRPENTAIR plcSHS245$25.2K<0.1%−1,772−87.9%ReducedHistory
MRCMRC Global Inc.COM1,816$24.9K<0.1%+1,816NewHistory
iShares U.S. Regional Banks ETF464288778ETF500$24.8K<0.1%+500New–
AONAon plcCL A69$24.6K<0.1%−704−91.1%ReducedHistory
THGHanover Insurance Group, Inc.COM144$24.5K<0.1%+144NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF573$24.3K<0.1%+573New–
MOHMolina Healthcare, Inc.COM81$24.1K<0.1%+81NewHistory

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