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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
594
−548 vs. Q2 2025
Portfolio value
$1.25B
+$417.2M (+49.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Headlands Technologies LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS17,308$20.9K<0.1%+11,315+188.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM19,856$25.0K<0.1%−63,496−76.2%ReducedHistory
PLBYPlayboy, Inc.COM17,361$25.5K<0.1%−12,677−42.2%ReducedHistory
MVISMicrovision, Inc.COM NEW31,191$38.7K<0.1%+31,191NewHistory
Bitfarms Ltd Com09173B107Stock14,727$41.5K<0.1%+14,727New–
BYNDBeyond Meat, Inc.COM25,172$47.6K<0.1%+25,172NewHistory
CLNEClean Energy Fuels Corp.COM18,974$49.0K<0.1%+13,072+221.5%AddedHistory
FOSLFossil Group, Inc.COM19,152$49.2K<0.1%+19,152NewHistory
PSECProspect Capital CorpCOM18,367$50.5K<0.1%+6,528+55.1%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK27,457$54.1K<0.1%−15,895−36.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW49,647$67.0K<0.1%+49,647NewHistory
OPKOpko Health, Inc.COM45,240$70.1K<0.1%−12,484−21.6%ReducedHistory
FLNAFilana Therapeutics, Inc.COM25,283$73.6K<0.1%+25,283NewHistory
ABEVAmbev S.A.SPONSORED ADR33,794$75.4K<0.1%−4,338−11.4%ReducedHistory
SFIXStitch Fix, Inc.Stock17,659$76.8K<0.1%+17,659NewHistory
FNGDBank of MontrealMICROSECTORS FA15,525$79.5K<0.1%+15,525NewHistory
MOMOHello Group Inc.ADS12,328$91.5K<0.1%−16,784−57.7%ReducedHistory
CMRCCommerce.com, Inc.COM SER 118,561$92.6K<0.1%−3,471−15.8%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR22,881$92.7K<0.1%+20,927+1,071.0%AddedHistory
CNDTCONDUENT IncCOM35,102$98.3K<0.1%+26,002+285.7%AddedHistory
GRWGGrowGeneration Corp.COM53,905$100.8K<0.1%+53,905NewHistory
CLOVClover Health Investments, Corp.COM CL A33,111$101.3K<0.1%−71,468−68.3%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A31,256$104.1K<0.1%−29,569−48.6%ReducedHistory
OCGNOcugen, Inc.COM66,172$107.9K<0.1%+66,172NewHistory
ARVNArvinas, Inc.COM12,877$109.7K<0.1%+12,877NewHistory
SNBRQSleep Number CorpCOM15,752$110.6K<0.1%+15,752NewHistory
DCHDauch CorpCOM20,455$122.9K<0.1%+20,455NewHistory
RLXRLX Technology Inc.SPONSORED ADS47,839$125.8K<0.1%+46,614+3,805.2%AddedHistory
NEOGNeogen CorpCOM22,813$130.3K<0.1%+10,623+87.1%AddedHistory
PGENPrecigen, Inc.COM39,708$130.6K<0.1%+15,994+67.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK15,557$131.0K<0.1%+13,564+680.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR30,707$139.4K<0.1%+6,709+28.0%AddedHistory
TXG10x Genomics, Inc.CL A COM12,114$141.6K<0.1%+12,114NewHistory
ProShares Ultrashort S&P 50074347G416ETF10,201$147.4K<0.1%−9,319−47.7%Reduced–
OGNOrganon & Co.Stock13,809$147.5K<0.1%+13,809NewHistory
FUBOFuboTV Inc.COM35,629$147.9K<0.1%+30,374+578.0%AddedHistory
VFCV F CorpStock10,492$151.4K<0.1%+1,732+19.8%AddedHistory
MDXGMimedx Group, Inc.COM21,738$151.7K<0.1%+9,992+85.1%AddedHistory
PBYIPuma Biotechnology, Inc.COM29,174$154.9K<0.1%+27,636+1,796.9%AddedHistory
ADMAAdma Biologics, Inc.COM10,583$155.1K<0.1%+10,033+1,824.2%AddedHistory
CRONCronos Group Inc.COM56,099$156.0K<0.1%+48,296+618.9%AddedHistory
DYNDyne Therapeutics, Inc.COM12,699$160.6K<0.1%+12,699NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW55,923$162.2K<0.1%−88,170−61.2%ReducedHistory
OSPNOneSpan Inc.COM10,617$168.7K<0.1%+10,617NewHistory
ANGIAngi Inc.CL A NEW10,626$172.8K<0.1%−26,815−71.6%ReducedHistory
PDPagerDuty, Inc.COM10,483$173.2K<0.1%+10,483NewHistory
SKINSkinHealth Systems Inc.COM CL A87,085$173.3K<0.1%+87,085NewHistory
ALLOAllogene Therapeutics, Inc.COM139,961$173.6K<0.1%+139,961NewHistory
OTLYOatly Group ABSPONSORED ADS10,907$176.7K<0.1%+8,942+455.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A24,759$183.5K<0.1%+24,759NewHistory
VUZIVuzix CorpCOM NEW61,878$193.7K<0.1%+15,816+34.3%AddedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X36,238$195.0K<0.1%+36,238New–
HUTHut 8 Corp.COM5,771$200.9K<0.1%+5,771NewHistory
SHOOSteven Madden, Ltd.COM6,002$200.9K<0.1%+2,373+65.4%AddedHistory
WBWEIBO CorpSPONSORED ADR16,242$201.4K<0.1%+16,242NewHistory
UBSIUnited Bankshares IncCOM5,507$204.9K<0.1%+3,287+148.1%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM30,168$207.0K<0.1%−4,634−13.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,064$208.4K<0.1%+441+70.8%Added–
RGENRepligen CorpCOM1,567$209.5K<0.1%−1,275−44.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,651$209.8K<0.1%+1,810+98.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF482$209.9K<0.1%+337+232.4%Added–
JELDJELD-WEN Holding, Inc.COM42,858$210.4K<0.1%+42,858NewHistory
CINFCincinnati Financial CorpCOM1,334$210.9K<0.1%+1,334NewHistory
BRSLBrightstar Lottery PLCSHS USD12,229$210.9K<0.1%+12,229NewHistory
CWSTCasella Waste Systems IncCL A2,230$211.6K<0.1%+2,230NewHistory
ALGNAlign Technology IncCOM1,699$212.7K<0.1%−4,351−71.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM9,493$214.5K<0.1%−5,157−35.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS16,352$215.0K<0.1%+1,453+9.8%AddedHistory
MBLYMobileye Global Inc.Stock15,481$218.6K<0.1%+15,481NewHistory
CVXChevron CorpStock1,418$220.2K<0.1%+1,418NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,612$220.4K<0.1%+4,612NewHistory
CCKCrown Holdings, Inc.COM2,290$221.2K<0.1%+2,290NewHistory
Vanguard World FD921910816MEGA GRWTH IND551$221.7K<0.1%−728−56.9%Reduced–
KEXKirby CorpCOM2,702$225.5K<0.1%+2,553+1,713.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS13,235$226.2K<0.1%+13,235NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,273$226.8K<0.1%−15,401−78.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM25,623$230.6K<0.1%+25,623NewHistory
BIOBio-Rad Laboratories, Inc.CL A823$230.8K<0.1%+555+207.1%AddedHistory
FWRDForward Air CorpCOM9,005$230.9K<0.1%+1,602+21.6%AddedHistory
VERAVera Therapeutics, Inc.CL A7,993$232.3K<0.1%+7,993NewHistory
VTRVentas, Inc.REIT3,325$232.7K<0.1%+3,309+20,681.3%AddedHistory
SMGScotts Miracle-Gro CoStock4,091$233.0K<0.1%+4,091NewHistory
TYLTyler Technologies IncCOM448$234.4K<0.1%+448NewHistory
iShares Inc464286608MSCI EURZONE ETF3,787$234.6K<0.1%+1,353+55.6%Added–
APPNAppian CorpCL A7,759$237.2K<0.1%+6,583+559.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,657$238.0K<0.1%+2,657NewHistory
BBYBest Buy Co IncStock3,148$238.1K<0.1%+3,148NewHistory
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF6,363$241.7K<0.1%+6,363New–
AALAmerican Airlines Group Inc.Stock21,585$242.6K<0.1%+21,585NewHistory
GAPGap IncCOM11,662$249.4K<0.1%+11,662NewHistory
ESABESAB CorpCOM2,238$250.1K<0.1%+2,238NewHistory
MTGMgic Investment CorpCOM8,873$251.7K<0.1%+8,873NewHistory
JKHYJack Henry & Associates IncStock1,703$253.6K<0.1%+1,703NewHistory
COKECoca-Cola Consolidated, Inc.COM2,166$253.8K<0.1%+2,166NewHistory
ESPREsperion Therapeutics, Inc.COM96,258$255.1K<0.1%+96,258NewHistory
ODDOddity Tech LtdSHS CL A4,096$255.2K<0.1%+2,662+185.6%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF3,749$255.4K<0.1%+3,749New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD95,364$256.5K<0.1%+93,694+5,610.4%AddedHistory
GMABGenmab A/SSPONSORED ADS8,385$257.2K<0.1%−1,781−17.5%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS110,068$257.6K<0.1%+109,730+32,464.5%AddedHistory

Sold out since Q2 2025 (764)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 764 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DHRDanaher CorpStock69,406$13.7M1.6%History
JPMJPMorgan Chase & CoStock36,916$10.7M1.3%History
UPSUnited Parcel Service IncStock93,535$9.44M1.1%History
OKLOOklo Inc.COM CL A167,247$9.36M1.1%History
ORCLOracle CorpStock38,919$8.51M1.0%History
CSXCSX CorpStock250,402$8.17M1.0%History
NUNu Holdings Ltd.ORD SHS CL A589,651$8.09M1.0%History
TMOThermo Fisher Scientific Inc.Stock13,360$5.42M0.6%History
ASTSAST SpaceMobile, Inc.COM CL A112,825$5.27M0.6%History
ICLRIcon PLCCOM33,780$4.91M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,425$4.37M0.5%–
LRCXLam Research CorpStock42,433$4.13M0.5%History
NOWServiceNow, Inc.Stock3,818$3.93M0.5%History
CHXChampionX CorpCOM152,935$3.80M0.5%History
TERTeradyne, IncStock41,444$3.73M0.4%History
STLDSteel Dynamics IncCOM26,137$3.35M0.4%History
LLYEli Lilly & CoStock4,250$3.31M0.4%History
SLViShares Silver TrustETF90,583$2.97M0.4%History
USBUS Bancorp DECOM NEW64,756$2.93M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,559$2.89M0.3%History
BIIBBiogen Inc.COM22,791$2.86M0.3%History
SESea LtdSPONSORD ADS17,215$2.75M0.3%History
MNSTMonster Beverage CorpCOM43,461$2.72M0.3%History
WINGWingstop Inc.COM8,057$2.71M0.3%History
LYFTLyft, Inc.CL A COM170,874$2.69M0.3%History
DBXDropbox, Inc.CL A88,958$2.54M0.3%History
iShares MSCI Eafe ETF464287465ETF25,460$2.28M0.3%–
MSCIMSCI Inc.Stock3,890$2.24M0.3%History
ADBEAdobe Inc.Stock5,703$2.21M0.3%History
CPNGCoupang, Inc.CL A71,983$2.16M0.3%History
DUOLDuolingo, Inc.CL A COM5,098$2.09M0.3%History
DTDynatrace, Inc.Stock36,804$2.03M0.2%History
EXCExelon CorpStock45,901$1.99M0.2%History
ARGXArgenx SESPONSORED ADR3,556$1.96M0.2%History
WSTWest Pharmaceutical Services IncCOM8,789$1.92M0.2%History
ICEIntercontinental Exchange, Inc.Stock10,389$1.91M0.2%History
AMATApplied Materials IncStock9,985$1.83M0.2%History
ROIVRoivant Sciences Ltd.SHS162,003$1.83M0.2%History
NTAPNetApp, Inc.Stock16,928$1.80M0.2%History
SRESempraStock22,484$1.70M0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL21,582$1.66M0.2%–
UMBFUmb Financial CorpCOM15,494$1.63M0.2%History
SAPSAP SEADR5,343$1.62M0.2%History
SWKSSkyworks Solutions, Inc.Stock21,503$1.60M0.2%History
MDBMongoDB, Inc.CL A7,553$1.59M0.2%History
RDDTReddit, Inc.Stock10,140$1.53M0.2%History
Vanguard Total World Stock ETF922042742ETF11,527$1.48M0.2%–
UPSTUpstart Holdings, Inc.COM22,892$1.48M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,604$1.48M0.2%History
WFCWells Fargo & CompanyStock17,354$1.39M0.2%History
AMEDAmedisys IncCOM13,966$1.37M0.2%History
TECKTeck Resources LtdCL B33,659$1.36M0.2%History
AAgilent Technologies, Inc.COM11,317$1.34M0.2%History
Paramount Global92556H206CL B103,243$1.33M0.2%–
CVECenovus Energy Inc.COM97,473$1.33M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,358$1.32M0.2%–
JDJD.com, Inc.SPON ADS CL A39,079$1.28M0.2%History
TTWOTake Two Interactive Software IncCOM5,250$1.27M0.2%History
DRIDarden Restaurants IncCOM5,830$1.27M0.2%History
CPRTCopart IncCOM25,193$1.24M0.1%History
NGGNational Grid PLCSPONSORED ADR NE16,073$1.20M0.1%History
MSIMotorola Solutions, Inc.Stock2,833$1.19M0.1%History
OSCROscar Health, Inc.CL A54,298$1.16M0.1%History
ASMLASML Holding NVADR1,419$1.14M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,948$1.08M0.1%–
APPAppLovin CorpCOM CL A3,084$1.08M0.1%History
FICOFair Isaac CorpCOM589$1.08M0.1%History
VRNAVerona Pharma plcSPONSORED ADS11,139$1.05M0.1%History
LINLinde PLCStock2,234$1.05M0.1%History
EQTEQT CorpStock17,898$1.04M0.1%History
VEEVVeeva Systems IncStock3,604$1.04M0.1%History
iShares Tr464287234MSCI EMG MKT ETF21,252$1.03M0.1%–
CAGConagra Brands Inc.Stock49,396$1.01M0.1%History
WENWendy's CoStock87,474$999.0K0.1%History
TTMITTM Technologies IncCOM24,212$988.3K0.1%History
ZSZscaler, Inc.Stock3,106$975.1K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF10,980$964.2K0.1%–
CDECoeur Mining, Inc.COM NEW108,655$962.7K0.1%History
HUMHumana IncStock3,919$958.1K0.1%History
TECHBIO-TECHNE CorpCOM18,519$952.8K0.1%History
UTHRUnited Therapeutics CorpCOM3,302$948.8K0.1%History
MEDPMedpace Holdings, Inc.COM3,016$946.6K0.1%History
NRGNRG Energy, Inc.Stock5,864$941.6K0.1%History
UNPUnion Pacific CorpStock3,956$910.2K0.1%History
CGNXCognex CorpCOM28,461$902.8K0.1%History
COOPMaverick Merger Sub 2, LLCCOM6,044$901.8K0.1%History
ZGZillow Group, Inc.CL A13,040$893.1K0.1%History
KGCKinross Gold CorpCOM57,011$891.1K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF17,839$882.3K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,146$875.9K0.1%–
NBIXNeurocrine Biosciences IncStock6,852$861.2K0.1%History
AGIAlamos Gold IncStock32,087$852.2K0.1%History
CACCCredit Acceptance CorpCOM1,624$827.3K0.1%History
CCJCameco CorpStock10,680$792.8K0.1%History
HPQHP IncStock32,387$792.2K0.1%History
ACHRArcher Aviation Inc.Stock72,192$783.3K0.1%History
CNICanadian National Railway CoStock7,431$773.1K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR104,724$756.1K0.1%History
FOURShift4 Payments, Inc.CL A7,608$754.0K0.1%History
IAGIamgold CorpCOM100,415$738.0K0.1%History