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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
POWIPower Integrations IncCOM16,544$665.2K0.1%+10,182+160.0%AddedHistory
LNWOLight & Wonder, Inc.COM7,905$663.5K0.1%+7,509+1,896.2%AddedHistory
KCKingsoft Cloud Holdings LtdADS44,323$661.3K0.1%+44,323NewHistory
NNENano Nuclear Energy Inc.COM17,059$657.8K0.1%+1,883+12.4%AddedHistory
LFUSLittelfuse IncCOM2,538$657.4K0.1%+2,538NewHistory
ProShares Tr74347X864ULTRPRO S&P5005,851$652.3K0.1%+3,004+105.5%Added–
PAASPan American Silver CorpStock16,835$652.0K0.1%+16,835NewHistory
APHAmphenol CorpCL A5,267$651.8K0.1%+4,754+926.7%AddedHistory
FULTFulton Financial CorpCOM34,733$647.1K0.1%+25,328+269.3%AddedHistory
ANIPAni Pharmaceuticals IncCOM6,996$640.8K0.1%+3,258+87.2%AddedHistory
GPROGoPro, Inc.CL A301,650$639.5K0.1%+301,650NewHistory
DDD3D Systems CorpCOM NEW218,535$633.8K0.1%+218,535NewHistory
IMVTImmunovant, Inc.COM38,386$618.8K<0.1%+38,322+59,878.1%AddedHistory
BPBP PLCADR17,948$618.5K<0.1%+17,948NewHistory
RACEFerrari N.V.COM1,272$617.2K<0.1%+1,272NewHistory
ADEAAdeia Inc.COM36,610$615.0K<0.1%+8,328+29.4%AddedHistory
CMBTCmb.tech NVSHS65,101$611.3K<0.1%+63,653+4,395.9%AddedHistory
LKQLKQ CorpCOM19,906$607.9K<0.1%+19,906NewHistory
VLYValley National BancorpCOM57,053$604.8K<0.1%+57,053NewHistory
AXONAxon Enterprise, Inc.COM839$602.1K<0.1%+839NewHistory
ABCLAbCellera Biologics Inc.COM119,591$601.5K<0.1%+81,796+216.4%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW40,996$597.7K<0.1%+178+0.4%AddedHistory
REALTheRealReal, Inc.COM56,022$595.5K<0.1%+56,022NewHistory
SPTSprout Social, Inc.COM CL A45,995$594.3K<0.1%+27,422+147.6%AddedHistory
PFEPfizer IncStock23,007$586.2K<0.1%+23,007NewHistory
TRMKTrustmark CorpCOM14,796$585.9K<0.1%−4,813−24.5%ReducedHistory
PSXPhillips 66Stock4,300$584.9K<0.1%+4,300NewHistory
ARESAres Management CorpCL A COM STK3,637$581.5K<0.1%+3,637NewHistory
SBRASabra Health Care REIT, Inc.REIT31,159$580.8K<0.1%+3,438+12.4%AddedHistory
GRPNGroupon, Inc.COM NEW24,831$579.8K<0.1%−614−2.4%ReducedHistory
OMCLOmnicell, Inc.COM18,909$575.8K<0.1%+772+4.3%AddedHistory
FANGDiamondback Energy, Inc.Stock4,019$575.1K<0.1%−8,351−67.5%ReducedHistory
Cyberark Software LtdM2682V108SHS1,178$569.2K<0.1%+1,178New–
NXPINXP Semiconductors N.V.COM2,480$564.8K<0.1%+2,480NewHistory
VTRSViatris IncStock57,020$564.5K<0.1%−150,130−72.5%ReducedHistory
RRRRed Rock Resorts, Inc.CL A9,223$563.2K<0.1%+8,292+890.7%AddedHistory
BHFBrighthouse Financial, Inc.COM10,606$563.0K<0.1%−8,514−44.5%ReducedHistory
AMTAmerican Tower CorpREIT2,926$562.7K<0.1%+2,678+1,079.8%AddedHistory
VICRVicor CorpCOM11,248$559.3K<0.1%+11,248NewHistory
CBSHCommerce Bancshares IncStock9,346$558.5K<0.1%+8,394+881.7%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM85,430$557.0K<0.1%−1,876,643−95.6%ReducedHistory
GMEGameStop Corp.Stock20,390$556.2K<0.1%+3,892+23.6%AddedHistory
MYGNMyriad Genetics IncCOM76,390$552.3K<0.1%−7,529−9.0%ReducedHistory
BOKFBok Financial CorpCOM NEW4,939$550.4K<0.1%−4,512−47.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,666$546.7K<0.1%−1,057−38.8%Reduced–
EXLSExlService Holdings, Inc.COM12,268$540.2K<0.1%+9,058+282.2%AddedHistory
AMEAmetek IncCOM2,791$524.7K<0.1%−1,912−40.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF694$518.2K<0.1%+694New–
DANDANA IncCOM25,824$517.5K<0.1%+25,824NewHistory
ESTCElastic N.V.ORD SHS6,112$516.4K<0.1%+4,509+281.3%AddedHistory
THRMGentherm IncCOM15,124$515.1K<0.1%+3,192+26.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock10,007$513.3K<0.1%+10,007NewHistory
PENGPenguin Solutions, Inc.Stock19,488$512.1K<0.1%+19,488NewHistory
TRMBTrimble Inc.COM6,218$507.7K<0.1%+6,218NewHistory
NTCTNetscout Systems IncCOM19,544$504.8K<0.1%−2,280−10.4%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM47,847$503.4K<0.1%+14,793+44.8%AddedHistory
ARDXArdelyx, Inc.COM91,167$502.3K<0.1%+91,167NewHistory
FOXFFox Factory Holding CorpCOM20,658$501.8K<0.1%+3,293+19.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,542$501.1K<0.1%+5,542NewHistory
iShares Tr464288588MBS ETF5,236$498.2K<0.1%+5,062+2,909.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,518$495.9K<0.1%+3,518New–
KMXCarMax IncCOM10,965$492.0K<0.1%+1,538+16.3%AddedHistory
GMGeneral Motors CoCOM8,056$491.2K<0.1%−18,761−70.0%ReducedHistory
WAFDWafd IncStock16,139$488.9K<0.1%−6,784−29.6%ReducedHistory
KODKodiak Sciences Inc.COM29,736$486.8K<0.1%+21,653+267.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,541$486.6K<0.1%+5,541NewHistory
TASKTaskUs, Inc.CLASS A COM27,239$486.2K<0.1%−1,128−4.0%ReducedHistory
MRVLMarvell Technology, Inc.COM5,774$485.4K<0.1%−15,485−72.8%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS189,272$484.5K<0.1%+189,272NewHistory
FLNCFluence Energy, Inc.COM CL A44,771$483.5K<0.1%+22,741+103.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z17,118$480.8K<0.1%+17,118NewHistory
CRNCCerence Inc.COM38,457$479.2K<0.1%+37,883+6,599.8%AddedHistory
TRGPTarga Resources Corp.COM2,826$473.5K<0.1%−3,059−52.0%ReducedHistory
GGenpact LTDSHS11,260$471.7K<0.1%+11,209+21,978.4%AddedHistory
iShares Tips Bond ETF464287176ETF4,220$469.3K<0.1%+4,220New–
SMPLSimply Good Foods CoCOM18,882$468.7K<0.1%+18,882NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW32,695$468.5K<0.1%+18,742+134.3%AddedHistory
NXENexGen Energy Ltd.COM52,203$467.2K<0.1%+40,038+329.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,574$462.4K<0.1%−7,334−56.8%Reduced–
LVSLas Vegas Sands CorpCOM8,592$462.2K<0.1%+8,592NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR16,740$461.4K<0.1%+16,317+3,857.4%AddedHistory
Vanguard Real Estate ETF922908553ETF5,030$459.8K<0.1%+5,030New–
UPBDUpbound Group, Inc.COM19,454$459.7K<0.1%−11,906−38.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,634$457.4K<0.1%−2,320−23.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF4,677$454.0K<0.1%+2,918+165.9%Added–
OSKOshkosh CorpCOM3,437$445.8K<0.1%+3,437NewHistory
JNJJohnson & JohnsonStock2,403$445.6K<0.1%−82−3.3%ReducedHistory
INMDInMode Ltd.SHS29,862$444.9K<0.1%+29,862NewHistory
ONONOn Holding AGStock10,489$444.2K<0.1%−29,891−74.0%ReducedHistory
DLOdLocal LtdCLASS A COM31,006$442.8K<0.1%+31,006NewHistory
PLDPrologis, Inc.REIT3,853$441.2K<0.1%+3,853NewHistory
CTSHCognizant Technology Solutions CorpCL A6,508$436.5K<0.1%+6,508NewHistory
LAESSEALSQ CorpORD SHS116,115$434.3K<0.1%+96,998+507.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,304$429.6K<0.1%+2,429+129.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,107$429.0K<0.1%+2,107New–
APOGApogee Enterprises, Inc.COM9,823$428.0K<0.1%+2,546+35.0%AddedHistory
KRNTKornit Digital Ltd.SHS31,487$425.1K<0.1%+21,680+221.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,691$423.2K<0.1%−882−13.4%Reduced–
COLDAmericold Realty TrustCOM34,564$423.1K<0.1%+28,019+428.1%AddedHistory
NEONeogenomics IncCOM NEW54,318$419.3K<0.1%+49,873+1,122.0%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