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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
SCCOSouthern Copper CorpStock2,123$257.6K<0.1%+2,123NewHistory
AONAon plcCL A735$262.1K<0.1%+666+965.2%AddedHistory
NIUNiu TechnologiesADS56,301$264.1K<0.1%−4,979−8.1%ReducedHistory
EDITEditas Medicine, Inc.COM76,575$265.7K<0.1%+69,391+965.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A12,668$267.4K<0.1%+12,668NewHistory
SPCEVirgin Galactic Holdings, IncStock69,828$269.5K<0.1%+69,828NewHistory
APIAgora, Inc.ADS70,888$270.8K<0.1%−30,440−30.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS12,007$271.4K<0.1%+12,007NewHistory
PTCPTC Inc.Stock1,341$272.3K<0.1%−1,349−50.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF573$274.8K<0.1%+416+265.0%Added–
CWKCushman & Wakefield Ltd.SHS17,266$274.9K<0.1%+8,452+95.9%AddedHistory
WTFCWintrust Financial CorpCOM2,107$279.1K<0.1%+2,107NewHistory
DEODiageo PLCSPON ADR NEW2,932$279.8K<0.1%+1,204+69.7%AddedHistory
PUKPrudential PLCADR10,030$280.7K<0.1%+3,071+44.1%AddedHistory
JLLJones Lang Lasalle IncCOM946$282.2K<0.1%+844+827.5%AddedHistory
JEFJefferies Financial Group Inc.COM4,315$282.3K<0.1%−3,942−47.7%ReducedHistory
PRGPROG Holdings, Inc.Stock8,821$285.4K<0.1%−2,574−22.6%ReducedHistory
STESTERIS plcSHS USD1,155$285.8K<0.1%−181−13.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,964$286.0K<0.1%−12,165−57.6%Reduced–
SGOLabrdn Gold ETF TrustETF7,895$290.6K<0.1%+7,841+14,520.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,066$290.7K<0.1%+1,066NewHistory
SNDLSNDL Inc.COM108,648$291.2K<0.1%+108,648NewHistory
TTEKTetra Tech IncCOM8,789$293.4K<0.1%−27,317−75.7%ReducedHistory
MRCYMercury Systems IncCOM3,801$294.2K<0.1%+3,801NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,465$295.2K<0.1%+1,331+993.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG25,057$296.2K<0.1%−77,420−75.5%ReducedHistory
PLTKPlaytika Holding Corp.COM76,544$297.8K<0.1%−13,831−15.3%ReducedHistory
FIVNFive9, Inc.COM12,304$297.8K<0.1%+12,304NewHistory
VIAVViavi Solutions Inc.COM23,496$298.2K<0.1%+8,819+60.1%AddedHistory
PRAAPra Group IncCOM19,421$299.9K<0.1%+12,609+185.1%AddedHistory
iShares S&P 100 ETF464287101ETF902$300.2K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock57,752$302.6K<0.1%−138,707−70.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,695$305.2K<0.1%+4,371+1,349.1%AddedHistory
TFXTeleflex IncCOM2,515$307.7K<0.1%−2,032−44.7%ReducedHistory
GKOSGLAUKOS CorpCOM3,775$307.9K<0.1%+3,775NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,547$309.6K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS2,838$311.3K<0.1%+2,838NewHistory
INFYInfosys LtdSPONSORED ADR19,141$311.4K<0.1%+19,141NewHistory
EPAMEPAM Systems, Inc.COM2,067$311.7K<0.1%+2,003+3,129.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM2,574$312.6K<0.1%+2,476+2,526.5%AddedHistory
NVTnVent Electric plcSHS3,178$313.5K<0.1%+2,661+514.7%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00133,103$313.8K<0.1%+33,103NewHistory
PEPPepsiCo IncStock2,239$314.4K<0.1%−102,398−97.9%ReducedHistory
CATYCathay General BancorpCOM6,569$315.4K<0.1%−1,227−15.7%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF7,597$316.1K<0.1%−3,471−31.4%Reduced–
CGCCanopy Growth CorpCOM NEW217,092$317.0K<0.1%+210,282+3,087.8%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF14,744$317.4K<0.1%+14,744New–
HRIHerc Holdings IncCOM2,759$321.9K<0.1%+2,581+1,450.0%AddedHistory
CARRCarrier Global CorpStock5,401$322.4K<0.1%+5,401NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,497$323.5K<0.1%+5,497New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,688$324.8K<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS29,117$326.1K<0.1%+19,294+196.4%AddedHistory
iShares MSCI India ETF46429B598ETF6,311$328.6K<0.1%+6,311New–
WDFCWD 40 CoCOM1,692$334.3K<0.1%+1,692NewHistory
TMDXTransMedics Group, Inc.COM2,981$334.5K<0.1%+2,981NewHistory
NSITInsight Enterprises IncCOM2,952$334.8K<0.1%+2,952NewHistory
FISFidelity National Information Services, Inc.Stock5,097$336.1K<0.1%−7,747−60.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A9,489$336.9K<0.1%−1,332−12.3%ReducedHistory
CARTMaplebear Inc.COM9,195$338.0K<0.1%+6,673+264.6%AddedHistory
TAT&T Inc.Stock11,977$338.2K<0.1%−247,131−95.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$340.8K<0.1%+2,882+573.0%Added–
TDCTeradata CorpStock15,974$343.6K<0.1%−1,922−10.7%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C41,733$352.2K<0.1%+33,218+390.1%AddedHistory
GEVOGevo, Inc.COM PAR181,909$356.5K<0.1%+149,397+459.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,229$360.6K<0.1%−11,321−46.1%ReducedHistory
BMIBadger Meter IncCOM2,026$361.8K<0.1%+2,026NewHistory
AMCRAmcor plcORD44,385$363.1K<0.1%−81,912−64.9%ReducedHistory
AMKRAmkor Technology, Inc.COM12,906$366.5K<0.1%+3,493+37.1%AddedHistory
MZTIMarzetti CoCOM2,132$368.4K<0.1%+1,819+581.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW54,695$371.9K<0.1%+54,695NewHistory
AUPHAurinia Pharmaceuticals Inc.COM33,692$372.3K<0.1%+33,692NewHistory
MPMP Materials Corp.COM CL A5,571$373.6K<0.1%−15,011−72.9%ReducedHistory
BLNKBlink Charging Co.COM228,518$374.8K<0.1%+228,518NewHistory
BMYBristol Myers Squibb CoStock8,332$375.8K<0.1%−4,445−34.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,423$376.5K<0.1%+6,423NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW9,644$377.9K<0.1%+9,444+4,722.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,388$379.8K<0.1%−837−37.6%Reduced–
IRDMIridium Communications Inc.COM22,036$384.7K<0.1%+22,036NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,833$386.3K<0.1%+2,925+153.3%Added–
IBNIcici Bank LtdADR12,810$387.2K<0.1%+12,810NewHistory
STLAStellantis N.V.SHS41,647$389.0K<0.1%+40,429+3,319.3%AddedHistory
SIGISelective Insurance Group IncCOM4,813$390.2K<0.1%−5,725−54.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock14,967$395.4K<0.1%−82,389−84.6%ReducedHistory
HBMHudbay Minerals Inc.COM26,107$395.8K<0.1%−233−0.9%ReducedHistory
MATMattel IncCOM23,750$399.7K<0.1%+23,750NewHistory
AIZAssurant, Inc.Stock1,856$402.0K<0.1%+1,856NewHistory
KBRKBR, Inc.COM8,541$403.9K<0.1%+4,680+121.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40,368$404.1K<0.1%+15,676+63.5%AddedHistory
ALCAlcon IncStock5,429$404.5K<0.1%+5,429NewHistory
INSMINSMED IncCOM PAR $.012,815$405.4K<0.1%+2,815NewHistory
BMBLBumble Inc.COM CL A66,649$405.9K<0.1%+66,649NewHistory
MTCHMatch Group, Inc.COM11,543$407.7K<0.1%+11,543NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,896$414.0K<0.1%+6,645+2,647.4%Added–
FIBKFirst Interstate Bancsystem IncCOM13,023$415.0K<0.1%+13,023NewHistory
NEONeogenomics IncCOM NEW54,318$419.3K<0.1%+49,873+1,122.0%AddedHistory
COLDAmericold Realty TrustCOM34,564$423.1K<0.1%+28,019+428.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,691$423.2K<0.1%−882−13.4%Reduced–
KRNTKornit Digital Ltd.SHS31,487$425.1K<0.1%+21,680+221.1%AddedHistory
APOGApogee Enterprises, Inc.COM9,823$428.0K<0.1%+2,546+35.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,107$429.0K<0.1%+2,107New–

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