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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
SSRMSSR Mining Inc.Stock28,113$686.5K0.1%−34,740−55.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR11,684$703.6K0.1%+9,106+353.2%AddedHistory
MANHManhattan Associates IncStock3,466$710.5K0.1%−10,170−74.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM18,130$710.5K0.1%+18,130NewHistory
ROADConstruction Partners, Inc.COM CL A5,665$719.5K0.1%+5,665NewHistory
DNNDenison Mines Corp.COM262,545$722.0K0.1%+30,887+13.3%AddedHistory
OZKBank OZKCOM14,317$729.9K0.1%+14,317NewHistory
WMGWarner Music Group Corp.COM CL A21,726$740.0K0.1%−3,453−13.7%ReducedHistory
NCNOnCino, Inc.COM27,610$748.5K0.1%+27,610NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS26,814$750.8K0.1%+4,476+20.0%AddedHistory
iShares Tr464287622RUS 1000 ETF2,089$763.5K0.1%+1,324+173.1%Added–
RAREUltragenyx Pharmaceutical Inc.COM25,429$764.9K0.1%+13,446+112.2%AddedHistory
AZOAutoZone IncCOM179$768.0K0.1%+179NewHistory
DDDuPont de Nemours, Inc.COM9,918$772.6K0.1%+7,084+250.0%AddedHistory
iShares Inc464286822MSCI MEXICO ETF11,456$781.4K0.1%−3,617−24.0%Reduced–
ALRMAlarm.com Holdings, Inc.COM15,042$798.4K0.1%+11,621+339.7%AddedHistory
LBTYALiberty Global Ltd.COM CL A70,065$802.9K0.1%+65,379+1,395.2%AddedHistory
ABBVAbbVie Inc.Stock3,472$803.9K0.1%−5,340−60.6%ReducedHistory
WWDWoodward, Inc.COM3,188$805.6K0.1%+3,188NewHistory
DOVDOVER CorpCOM4,843$808.0K0.1%+4,843NewHistory
MCDMcDonalds CorpStock2,674$812.6K0.1%+2,674NewHistory
BLKBBlackbaud IncCOM12,914$830.5K0.1%+1,933+17.6%AddedHistory
SGMLSigma Lithium CorpStock130,008$833.4K0.1%+130,008NewHistory
SPHRSphere Entertainment Co.CL A13,452$835.6K0.1%+13,304+8,989.2%AddedHistory
PENNPENN Entertainment, Inc.COM43,588$839.5K0.1%−26,280−37.6%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM92,153$839.5K0.1%+71,630+349.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM20,215$842.0K0.1%+19,160+1,816.1%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW30,364$854.1K0.1%+28,484+1,515.1%AddedHistory
TCBITexas Capital Bancshares IncCOM10,147$857.7K0.1%+709+7.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,016$858.2K0.1%+9,016New–
OPCHOption Care Health, Inc.COM NEW31,086$862.9K0.1%−16,255−34.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM114,339$867.8K0.1%+59,118+107.1%AddedHistory
SGRYSurgery Partners, Inc.Stock40,123$868.3K0.1%+23,567+142.3%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS74,896$869.5K0.1%+74,896NewHistory
JBHTHunt J B Transport Services IncCOM6,495$871.4K0.1%+5,283+435.9%AddedHistory
NWSNews CorpCL B25,311$874.5K0.1%+24,395+2,663.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,924$881.3K0.1%+3,924NewHistory
VRRMVerra Mobility CorpCL A COM STK36,220$894.6K0.1%+20,284+127.3%AddedHistory
LSTRLandstar System IncCOM7,317$896.8K0.1%+6,941+1,846.0%AddedHistory
SLBSLB LimitedStock26,426$908.3K0.1%+21,031+389.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS39,309$917.5K0.1%+39,309NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A189,121$922.9K0.1%−10,294−5.2%ReducedHistory
CAKECheesecake Factory IncCOM17,040$931.1K0.1%−8,713−33.8%ReducedHistory
STRAStrategic Education, Inc.COM10,962$942.8K0.1%+3,129+39.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,060$958.6K0.1%−92,280−83.6%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A5,527$961.2K0.1%+5,527NewHistory
LEUCentrus Energy CorpStock3,102$961.8K0.1%+2,431+362.3%AddedHistory
MDTMedtronic plcStock10,108$962.7K0.1%−11,293−52.8%ReducedHistory
BRKRBruker CorpCOM29,663$963.8K0.1%+29,663NewHistory
MEOHMethanex CorpCOM24,244$963.9K0.1%+3,685+17.9%AddedHistory
RIVNRivian Automotive, Inc.Stock65,845$966.6K0.1%+51,028+344.4%AddedHistory
BJRIBJs RESTAURANTS INCCOM31,736$968.9K0.1%+31,684+60,930.8%AddedHistory
SBACSba Communications CorpCL A5,022$971.0K0.1%+5,022NewHistory
AKROAkero Therapeutics, Inc.COM20,647$980.3K0.1%+12,318+147.9%AddedHistory
PFGPrincipal Financial Group IncCOM11,863$983.6K0.1%−12,826−52.0%ReducedHistory
ICHRIchor Holdings, Ltd.SHS56,473$989.4K0.1%+35,378+167.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,968$995.9K0.1%+4,968NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK29,288$1.01M0.1%+26,683+1,024.3%AddedHistory
FTDRFrontdoor, Inc.COM14,991$1.01M0.1%+9,016+150.9%AddedHistory
PPLIPeople IncCOM NEW29,812$1.02M0.1%+9,215+44.7%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF15,816$1.03M0.1%+15,816New–
NTLAIntellia Therapeutics, Inc.COM59,623$1.03M0.1%+56,848+2,048.6%AddedHistory
ARRYArray Technologies, Inc.COM SHS126,664$1.03M0.1%+92,733+273.3%AddedHistory
COLMColumbia Sportswear CoCOM20,358$1.06M0.1%−3,250−13.8%ReducedHistory
MNDYmonday.com Ltd.SHS5,559$1.08M0.1%+5,559NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT10,883$1.08M0.1%+10,883New–
BKRBaker Hughes CoCL A22,312$1.09M0.1%+22,312NewHistory
PCHPotlatchdeltic CorpCOM26,725$1.09M0.1%+5,598+26.5%AddedHistory
OTEXOpen Text CorpCOM29,272$1.09M0.1%+8,821+43.1%AddedHistory
HSICHenry Schein IncCOM16,495$1.09M0.1%+14,750+845.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM19,417$1.10M0.1%−2,465−11.3%ReducedHistory
SPSCSPS Commerce IncCOM10,559$1.10M0.1%+8,711+471.4%AddedHistory
CNQCanadian Natural Resources LtdCOM34,451$1.10M0.1%+34,451NewHistory
FLYWFlywire CorpCOM VTG82,228$1.11M0.1%+403+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR6,231$1.11M0.1%+6,231NewHistory
ACHCAcadia Healthcare Company, Inc.COM44,981$1.11M0.1%−19,847−30.6%ReducedHistory
EXEExpand Energy CorpCOM10,526$1.12M0.1%−13,973−57.0%ReducedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER102,777$1.12M0.1%+101,926+11,977.2%Added–
SYKStryker CorpStock3,097$1.14M0.1%+3,097NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,364$1.15M0.1%−157−1.5%Reduced–
CEGConstellation Energy CorpStock3,480$1.15M0.1%+3,480NewHistory
BLDPBallard Power Systems Inc.COM421,617$1.15M0.1%+350,590+493.6%AddedHistory
COPConocoPhillipsStock12,189$1.15M0.1%+6,552+116.2%AddedHistory
EXTRExtreme Networks IncCOM56,001$1.16M0.1%+17,165+44.2%AddedHistory
ECLEcolab Inc.Stock4,250$1.16M0.1%+1,822+75.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW76,536$1.17M0.1%+76,536NewHistory
PCVXVaxcyte, Inc.COM32,731$1.18M0.1%+5,738+21.3%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS31,143$1.21M0.1%−15,243−32.9%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP41,916$1.21M0.1%+37,898+943.2%AddedHistory
QXOQXO, Inc.COM NEW63,385$1.21M0.1%+63,385NewHistory
iShares Tr46435U853BROAD USD HIGH32,209$1.22M0.1%+5,140+19.0%Added–
EHEHang Holdings LtdADS65,560$1.22M0.1%−14,603−18.2%ReducedHistory
CBRECbre Group, Inc.CL A7,776$1.23M0.1%+3,396+77.5%AddedHistory
DASHDoorDash, Inc.Stock4,574$1.24M0.1%+4,574NewHistory
FOLDAmicus Therapeutics, Inc.COM161,159$1.27M0.1%+1,637+1.0%AddedHistory
UFPIUfp Industries IncCOM13,810$1.29M0.1%+8,581+164.1%AddedHistory
CRMSalesforce, Inc.Stock5,467$1.30M0.1%−5,887−51.8%ReducedHistory
SEICSEI Investments CoCOM15,340$1.30M0.1%+4,263+38.5%AddedHistory
SERVServe Robotics Inc.COM112,874$1.31M0.1%+96,451+587.3%AddedHistory
FLUTFlutter Entertainment plcSHS5,178$1.32M0.1%+2,674+106.8%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