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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
DXCMDexcom IncCOM19,746$1.33M0.1%+19,746NewHistory
AMBAAmbarella IncSHS16,387$1.35M0.1%+16,387NewHistory
AEHRAehr Test SystemsCOM44,917$1.35M0.1%+39,910+797.1%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,910$1.36M0.1%+9,313+583.2%Added–
FLEXFlex Ltd.Stock23,647$1.37M0.1%+23,647NewHistory
WTWWillis Towers Watson PLCSHS4,009$1.38M0.1%−16,551−80.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,838$1.40M0.1%+11,828+196.8%Added–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI325,862$1.40M0.1%+325,862New–
GRABGrab Holdings LtdCLASS A ORD236,158$1.42M0.1%+130,267+123.0%AddedHistory
ASAmer Sports, Inc.COM SHS41,032$1.43M0.1%−14,046−25.5%ReducedHistory
BRZEBraze, Inc.Stock50,654$1.44M0.1%+23,440+86.1%AddedHistory
COOCooper Companies, Inc.COM21,107$1.45M0.1%−26,501−55.7%ReducedHistory
SKYWSkywest IncCOM14,394$1.45M0.1%+2,878+25.0%AddedHistory
GNTXGentex CorpCOM51,518$1.46M0.1%−14,741−22.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock27,649$1.46M0.1%+3,019+12.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10176,897$1.46M0.1%+8,759+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,006$1.51M0.1%+2,199+272.5%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW50,924$1.51M0.1%+50,924NewHistory
SEDGSolaredge Technologies, Inc.COM41,046$1.52M0.1%+41,046NewHistory
VNETVNET Group, Inc.SPONSORED ADS A147,393$1.52M0.1%+139,472+1,760.8%AddedHistory
CCICrown Castle Inc.REIT15,907$1.53M0.1%+15,907NewHistory
CIFRCipher Digital Inc.COM122,822$1.55M0.1%+122,822NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,574$1.56M0.1%+18,574New–
ONTOOnto Innovation Inc.COM12,139$1.57M0.1%+2,342+23.9%AddedHistory
PCARPaccar IncCOM16,151$1.59M0.1%+16,151NewHistory
DSGXDescartes Systems Group IncCOM16,940$1.60M0.1%+16,940NewHistory
RBLXRoblox CorpStock11,836$1.64M0.1%−33,163−73.7%ReducedHistory
NKTRNektar TherapeuticsCOM NEW29,830$1.70M0.1%+27,308+1,082.8%AddedHistory
CARGCarGurus, Inc.COM CL A45,659$1.70M0.1%+17,621+62.8%AddedHistory
IAUiShares Gold TrustETF23,646$1.72M0.1%+23,646NewHistory
CARAvis Budget Group, Inc.COM10,767$1.73M0.1%+10,767NewHistory
RVMDRevolution Medicines, Inc.COM37,200$1.74M0.1%+26,938+262.5%AddedHistory
KOCoca Cola CoStock26,750$1.77M0.1%+26,382+7,169.0%AddedHistory
SLNOSoleno Therapeutics IncCOM26,303$1.78M0.1%+23,864+978.4%AddedHistory
XRAYDentsply Sirona Inc.Stock141,282$1.79M0.1%+60,520+74.9%AddedHistory
NOVTNovanta IncCOM17,993$1.80M0.1%+10,052+126.6%AddedHistory
FTNTFortinet, Inc.Stock21,722$1.83M0.1%+21,722NewHistory
WFRDWeatherford International plcORD SHS26,730$1.83M0.1%−7,737−22.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM11,268$1.87M0.1%−8,427−42.8%ReducedHistory
HSAIHesai GroupSPONSORED ADS67,060$1.88M0.2%+67,060NewHistory
INTAIntapp, Inc.COM46,190$1.89M0.2%+41,327+849.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK244,385$1.89M0.2%+131,998+117.4%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS150,079$1.95M0.2%+140,651+1,491.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ14,221$1.95M0.2%+14,221New–
GLDMWorld Gold TrustSPDR GLD MINIS25,825$1.97M0.2%+11,650+82.2%AddedHistory
GDDYGoDaddy Inc.CL A14,452$1.98M0.2%+13,100+968.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS11,950$1.99M0.2%+10,247+601.7%AddedHistory
TSCOTractor Supply CoCOM35,147$2.00M0.2%+20,320+137.0%AddedHistory
RELYRemitly Global, Inc.COM122,690$2.00M0.2%+91,204+289.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM101,014$2.00M0.2%+90,481+859.0%AddedHistory
HBANHuntington Bancshares IncCOM115,870$2.00M0.2%+115,870NewHistory
PMPhilip Morris International Inc.Stock12,413$2.01M0.2%+12,413NewHistory
GILDGilead Sciences, Inc.Stock18,310$2.03M0.2%+18,310NewHistory
BPOPPopular, Inc.COM NEW16,210$2.06M0.2%+3,423+26.8%AddedHistory
FFord Motor CoStock172,754$2.07M0.2%+172,754NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF35,975$2.07M0.2%+30,132+515.7%Added–
iShares Tr4642886613 7 YR TREAS BD17,454$2.09M0.2%+15,221+681.6%Added–
CENXCentury Aluminum CoCOM71,691$2.10M0.2%+56,695+378.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM45,220$2.11M0.2%+33,733+293.7%AddedHistory
MKTXMarketaxess Holdings IncCOM12,127$2.11M0.2%+9,022+290.6%AddedHistory
DOXAmdocs LtdSHS25,854$2.12M0.2%+6,844+36.0%AddedHistory
OTISOtis Worldwide CorpStock23,642$2.16M0.2%+15,036+174.7%AddedHistory
TXNTexas Instruments IncStock11,891$2.18M0.2%+11,891NewHistory
VanEck Semiconductor ETF92189F676ETF6,719$2.19M0.2%+6,719New–
PYPLPayPal Holdings, Inc.Stock33,126$2.22M0.2%−51,373−60.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS16,890$2.23M0.2%+16,890NewHistory
GLOBGlobant S.A.COM38,989$2.24M0.2%+38,989NewHistory
TWTradeweb Markets Inc.Stock20,306$2.25M0.2%+20,306NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,014$2.26M0.2%−8,639−68.3%ReducedHistory
WSMWilliams Sonoma IncCOM11,549$2.26M0.2%+10,542+1,046.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS63,589$2.27M0.2%−3,015−4.5%ReducedHistory
CRHCRH Public Ltd CoORD18,998$2.28M0.2%−6,872−26.6%ReducedHistory
BDXBecton Dickinson & CoStock12,263$2.30M0.2%+3,017+32.6%AddedHistory
WCNWaste Connections, Inc.COM13,236$2.33M0.2%+2,357+21.7%AddedHistory
NWSANews CorpCL A76,321$2.34M0.2%+32,065+72.5%AddedHistory
MCOMoodys CorpStock4,965$2.37M0.2%+4,965NewHistory
NSCNorfolk Southern CorpStock7,938$2.38M0.2%+7,938NewHistory
TRIThomson Reuters CorpCOM NO PAR15,512$2.41M0.2%+15,512NewHistory
SOUNSoundhound AI, Inc.CLASS A COM153,012$2.46M0.2%+83,366+119.7%AddedHistory
KVUEKenvue Inc.Stock152,380$2.47M0.2%+121,418+392.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,980$2.51M0.2%+8,736+3,580.3%AddedHistory
GEVGE Vernova Inc.Stock4,154$2.55M0.2%+601+16.9%AddedHistory
QSQuantumScape CorpCOM CL A209,403$2.58M0.2%+93,056+80.0%AddedHistory
TENBTenable Holdings, Inc.COM89,079$2.60M0.2%+56,890+176.7%AddedHistory
PAYXPaychex IncStock20,677$2.62M0.2%+20,677NewHistory
TOLToll Brothers, Inc.COM19,320$2.67M0.2%−14,046−42.1%ReducedHistory
ANETArista Networks, Inc.Stock18,351$2.67M0.2%−1,498−7.5%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL12,679$2.69M0.2%+12,679New–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL20,564$2.70M0.2%+20,164+5,041.0%Added–
GTLSChart Industries IncCOM13,872$2.78M0.2%+13,872NewHistory
NVAXNovavax IncCOM NEW323,030$2.80M0.2%+179,664+125.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock113,577$2.81M0.2%−247,240−68.5%ReducedHistory
HUBSHubSpot IncCOM6,066$2.84M0.2%+6,062+151,550.0%AddedHistory
IONQIonQ, Inc.COM46,318$2.85M0.2%−102,557−68.9%ReducedHistory
GLDSPDR Gold TrustETF8,197$2.91M0.2%+8,197NewHistory
DOCUDocuSign, Inc.Stock40,438$2.92M0.2%+40,438NewHistory
CTASCintas CorpStock14,309$2.94M0.2%+6,890+92.9%AddedHistory
BCSBarclays PLCADR145,379$3.00M0.2%+145,379NewHistory
SPGIS&P Global Inc.Stock6,316$3.07M0.2%+6,226+6,917.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK190,648$3.08M0.2%+64,273+50.9%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