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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
ODFLOld Dominion Freight Line, Inc.COM22,490$3.17M0.3%+22,490NewHistory
ZMZoom Communications, Inc.Stock38,716$3.19M0.3%+16,296+72.7%AddedHistory
HLNHaleon plcADR356,750$3.20M0.3%+307,335+621.9%AddedHistory
PCTYPaylocity Holding CorpCOM20,626$3.29M0.3%+15,563+307.4%AddedHistory
COINCoinbase Global, Inc.COM CL A9,797$3.31M0.3%+9,797NewHistory
ABNBAirbnb, Inc.Stock27,378$3.32M0.3%+27,378NewHistory
QUREuniQure N.V.SHS57,408$3.35M0.3%+14,964+35.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C52,994$3.37M0.3%+42,983+429.4%AddedHistory
ENPHEnphase Energy, Inc.Stock96,382$3.41M0.3%+96,258+77,627.4%AddedHistory
RKLBRocket Lab CorpCOM72,774$3.49M0.3%+24,898+52.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,964$3.51M0.3%+1,964NewHistory
ACGLArch Capital Group Ltd.Stock39,006$3.54M0.3%+30,144+340.1%AddedHistory
PGRProgressive CorpStock14,662$3.62M0.3%+14,235+3,333.7%AddedHistory
HOLXHologic IncCOM54,568$3.68M0.3%+14,188+35.1%AddedHistory
ETF Opportunities Trust26923N819T REX 2X LONG203,581$3.89M0.3%+203,581New–
FRSHFreshworks Inc.Stock330,564$3.89M0.3%+226,475+217.6%AddedHistory
QCOMQualcomm IncStock23,922$3.98M0.3%+16,718+232.1%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET94,933$3.99M0.3%+91,035+2,335.4%Added–
HASHasbro, Inc.COM52,637$3.99M0.3%+29,751+130.0%AddedHistory
PLUGPlug Power IncStock1,739,125$4.05M0.3%+1,256,976+260.7%AddedHistory
BABoeing CoStock18,784$4.05M0.3%+18,784NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,826$4.06M0.3%+48,383+1,980.5%Added–
SFMSprouts Farmers Market, Inc.COM37,351$4.06M0.3%+36,379+3,742.7%AddedHistory
IRENIREN LtdORDINARY SHARES87,608$4.11M0.3%−206,934−70.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM44,015$4.13M0.3%+44,015NewHistory
KKellanovaStock50,347$4.13M0.3%−11,180−18.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD43,254$4.17M0.3%+42,369+4,787.5%Added–
ZBRAZebra Technologies CorpCL A14,497$4.31M0.3%+5,789+66.5%AddedHistory
MORNMorningstar, Inc.COM18,879$4.38M0.3%+14,028+289.2%AddedHistory
ADIAnalog Devices IncStock17,886$4.39M0.4%+17,886NewHistory
TEAMAtlassian CorpCL A27,833$4.44M0.4%+9,281+50.0%AddedHistory
RIOTRiot Platforms, Inc.COM236,098$4.49M0.4%+236,098NewHistory
QUBTQuantum Computing Inc.COM249,640$4.60M0.4%−18,659−7.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,192$4.65M0.4%+10,192NewHistory
CDWCDW CorpCOM30,384$4.84M0.4%+25,933+582.6%AddedHistory
WULFTerawulf Inc.COM435,739$4.98M0.4%+411,035+1,663.8%AddedHistory
MARMarriott International IncStock19,133$4.98M0.4%+17,971+1,546.6%AddedHistory
SCHWSchwab Charles CorpStock55,476$5.30M0.4%+46,116+492.7%AddedHistory
FISVFiserv IncStock41,460$5.35M0.4%−28,125−40.4%ReducedHistory
NVTSNavitas Semiconductor CorpCOM766,176$5.53M0.4%+762,835+22,832.5%AddedHistory
ORLYO Reilly Automotive IncStock51,539$5.56M0.4%+51,539NewHistory
CBChubb LtdStock19,767$5.58M0.4%+19,767NewHistory
VISNVistance Networks, Inc.COM362,812$5.62M0.4%+333,999+1,159.2%AddedHistory
TEMTempus AI, Inc.CL A69,594$5.62M0.4%+69,594NewHistory
ADSKAutodesk, Inc.COM17,723$5.63M0.4%+965+5.8%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL60,648$5.68M0.5%+58,963+3,499.3%Added–
UBERUber Technologies, IncStock58,249$5.71M0.5%+58,249NewHistory
NIONIO Inc.ADR762,023$5.81M0.5%+692,083+989.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,099$5.93M0.5%+1,099NewHistory
SSNCSS&C Technologies Holdings IncCOM66,867$5.94M0.5%+20,422+44.0%AddedHistory
CMCSAComcast CorpStock192,764$6.06M0.5%−49,442−20.4%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ59,722$6.18M0.5%+59,722New–
iShares Tr464288257MSCI ACWI ETF45,991$6.36M0.5%+45,991New–
FYBRFrontier Communications Parent, Inc.COM170,400$6.36M0.5%+68,902+67.9%AddedHistory
SMRNuscale Power CorpCL A COM181,733$6.54M0.5%+45,289+33.2%AddedHistory
CSCOCisco Systems, Inc.Stock95,983$6.57M0.5%+33,676+54.0%AddedHistory
CCitigroup IncStock65,585$6.66M0.5%+63,786+3,545.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,461$6.89M0.6%+23,454+2,329.1%Added–
TMUST-Mobile US, Inc.Stock29,073$6.96M0.6%+29,073NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK238,833$7.11M0.6%−30,178−11.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF73,572$7.38M0.6%+73,572New–
EQIXEquinix IncCOM9,609$7.53M0.6%+5,950+162.6%AddedHistory
AVGOBroadcom Inc.Stock23,083$7.62M0.6%+23,083NewHistory
PLTRPalantir Technologies Inc.Stock43,827$7.99M0.6%−3,401−7.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF33,153$8.19M0.7%+33,153New–
NDAQNasdaq, Inc.COM96,652$8.55M0.7%+50,345+108.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF78,189$8.72M0.7%+63,119+418.8%Added–
VRSKVerisk Analytics, Inc.COM34,759$8.74M0.7%+28,793+482.6%AddedHistory
BACBank of America CorpStock179,095$9.24M0.7%+37,059+26.1%AddedHistory
APLDApplied Digital Corp.COM NEW425,532$9.76M0.8%+47,081+12.4%AddedHistory
XOMExxonMobil Holdings CorpCOM88,085$9.93M0.8%+88,085NewHistory
ROPRoper Technologies IncStock20,195$10.1M0.8%+20,195NewHistory
INTCIntel CorpStock307,043$10.3M0.8%+307,043NewHistory
BSXBoston Scientific CorpStock108,046$10.5M0.8%+60,091+125.3%AddedHistory
MSFTMicrosoft CorpStock20,515$10.6M0.8%−864−4.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM421,302$10.7M0.9%+231,163+121.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF17,116$11.5M0.9%+17,116New–
SPYSPDR S&P 500 ETF TrustETF17,296$11.5M0.9%+17,296NewHistory
VRTXVertex Pharmaceuticals IncStock29,864$11.7M0.9%+29,864NewHistory
FCXFreeport-McMoran IncStock303,150$11.9M0.9%+301,874+23,657.8%AddedHistory
HONHoneywell International IncCOM68,188$14.4M1.1%+51,769+315.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF25,187$15.4M1.2%+18,957+304.3%Added–
ROSTRoss Stores, Inc.COM114,580$17.5M1.4%+108,527+1,792.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,470$18.3M1.5%+30,470New–
WMTWalmart Inc.Stock185,686$19.1M1.5%+185,686NewHistory
TSLATesla, Inc.Stock45,492$20.2M1.6%+19,576+75.5%AddedHistory
METAMeta Platforms, Inc.Stock30,370$22.3M1.8%+19,778+186.7%AddedHistory
AAPLApple Inc.Stock88,990$22.7M1.8%+64,125+257.9%AddedHistory
GOOGAlphabet Inc.Stock95,635$23.3M1.9%+95,635NewHistory
ISRGIntuitive Surgical IncCOM NEW52,607$23.5M1.9%+33,645+177.4%AddedHistory
GOOGLAlphabet Inc.Stock99,935$24.3M1.9%+99,935NewHistory
HOODRobinhood Markets, Inc.Stock172,661$24.7M2.0%+43,861+34.1%AddedHistory
AMZNAmazon Com IncStock201,695$44.3M3.5%+144,660+253.6%AddedHistory
NVDANVIDIA CorpStock415,371$77.5M6.2%−94,418−18.5%ReducedHistory

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