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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
654
+60 vs. Q3 2025
Portfolio value
$1.20B
−$53.9M (−4.3%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Headlands Technologies LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock271,386$73.8M6.2%+182,396+205.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF88,151$55.3M4.6%+62,964+250.0%Added–
AMZNAmazon Com IncStock175,827$40.6M3.4%−25,868−12.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$36.5M3.0%+253,059+323.7%Added–
NVDANVIDIA CorpStock146,847$27.4M2.3%−268,524−64.6%ReducedHistory
MSFTMicrosoft CorpStock43,827$21.2M1.8%+23,312+113.6%AddedHistory
METAMeta Platforms, Inc.Stock25,066$16.5M1.4%−5,304−17.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,022$16.2M1.4%+1,923+175.0%AddedHistory
EAElectronic Arts Inc.COM77,752$15.9M1.3%+77,752NewHistory
BACBank of America CorpStock276,344$15.2M1.3%+97,249+54.3%AddedHistory
TMUST-Mobile US, Inc.Stock74,637$15.2M1.3%+45,564+156.7%AddedHistory
XOMExxonMobil Holdings CorpCOM119,000$14.3M1.2%+30,915+35.1%AddedHistory
ROPRoper Technologies IncStock27,654$12.3M1.0%+7,459+36.9%AddedHistory
NDAQNasdaq, Inc.COM116,924$11.4M0.9%+20,272+21.0%AddedHistory
ROSTRoss Stores, Inc.COM59,204$10.7M0.9%−55,376−48.3%ReducedHistory
LINLinde PLCStock21,052$8.98M0.7%+21,052NewHistory
WMTWalmart Inc.Stock77,972$8.69M0.7%−107,714−58.0%ReducedHistory
NFLXNetflix IncStock89,660$8.41M0.7%+89,660NewHistory
PLTRPalantir Technologies Inc.Stock46,974$8.35M0.7%+3,147+7.2%AddedHistory
CMCSAComcast CorpStock273,375$8.17M0.7%+80,611+41.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF56,854$8.04M0.7%+10,863+23.6%Added–
JPMJPMorgan Chase & CoStock22,575$7.27M0.6%+22,575NewHistory
SCHWSchwab Charles CorpStock71,931$7.19M0.6%+16,455+29.7%AddedHistory
KMBKimberly Clark CorpStock71,216$7.18M0.6%+71,216NewHistory
INTCIntel CorpStock182,697$6.74M0.6%−124,346−40.5%ReducedHistory
SNPSSynopsys IncCOM13,907$6.53M0.5%+13,907NewHistory
Vanguard Total Bond Market ETF921937835ETF88,039$6.52M0.5%+82,348+1,447.0%Added–
SFMSprouts Farmers Market, Inc.COM81,367$6.48M0.5%+44,016+117.8%AddedHistory
EXASExact Sciences CorpCOM62,890$6.39M0.5%+62,890NewHistory
FISVFiserv IncStock94,911$6.38M0.5%+53,451+128.9%AddedHistory
CDTXCidara Therapeutics, Inc.COM NEW28,595$6.32M0.5%+28,595NewHistory
FCXFreeport-McMoran IncStock120,826$6.14M0.5%−182,324−60.1%ReducedHistory
CBChubb LtdStock19,173$5.98M0.5%−594−3.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$5.84M0.5%+37,710New–
COHRCoherent Corp.COM30,725$5.67M0.5%+30,725NewHistory
ORLYO Reilly Automotive IncStock61,166$5.58M0.5%+9,627+18.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$5.57M0.5%+9,363+104.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock208,572$5.45M0.5%+94,995+83.6%AddedHistory
EQIXEquinix IncCOM7,065$5.41M0.5%−2,544−26.5%ReducedHistory
HASHasbro, Inc.COM63,248$5.19M0.4%+10,611+20.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM135,761$5.17M0.4%−34,639−20.3%ReducedHistory
NWSANews CorpCL A197,667$5.16M0.4%+121,346+159.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock171,875$4.95M0.4%+171,875NewHistory
ONDSOndas Inc.COM NEW507,231$4.95M0.4%+507,231NewHistory
iShares Tr4642874407-10 YR TRSY BD50,660$4.87M0.4%+7,406+17.1%Added–
ZBRAZebra Technologies CorpCL A19,751$4.80M0.4%+5,254+36.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM42,699$4.77M0.4%+42,699NewHistory
iShares Core S&P 500 ETF464287200ETF6,932$4.75M0.4%−10,184−59.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF58,206$4.69M0.4%+58,206New–
SSNCSS&C Technologies Holdings IncCOM51,009$4.46M0.4%−15,858−23.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF98,498$4.40M0.4%+98,498New–
VanEck Semiconductor ETF92189F676ETF12,123$4.37M0.4%+5,404+80.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,826$4.25M0.4%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF73,101$4.25M0.4%+37,126+103.2%Added–
RIVNRivian Automotive, Inc.Stock203,587$4.01M0.3%+137,742+209.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS43,922$3.98M0.3%+38,380+692.5%AddedHistory
CPRTCopart IncCOM100,214$3.92M0.3%+100,214NewHistory
PAYXPaychex IncStock34,972$3.92M0.3%+14,295+69.1%AddedHistory
ABNBAirbnb, Inc.Stock27,967$3.80M0.3%+589+2.2%AddedHistory
ZMZoom Communications, Inc.Stock40,024$3.45M0.3%+1,308+3.4%AddedHistory
MDLZMondelez International, Inc.Stock62,795$3.38M0.3%+62,795NewHistory
DDOGDatadog, Inc.CL A COM24,687$3.36M0.3%+24,687NewHistory
iShares Tr4642886613 7 YR TREAS BD27,901$3.33M0.3%+10,447+59.9%Added–
MNDYmonday.com Ltd.SHS22,558$3.33M0.3%+16,999+305.8%AddedHistory
ProShares Tr74350P675ULTRAPRO SHORT48,456$3.32M0.3%+48,456New–
iShares Russell 2000 ETF464287655ETF13,391$3.30M0.3%+13,391New–
TEMTempus AI, Inc.CL A55,472$3.28M0.3%−14,122−20.3%ReducedHistory
SAPSAP SEADR13,413$3.26M0.3%+13,413NewHistory
VRSKVerisk Analytics, Inc.COM14,448$3.23M0.3%−20,311−58.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$3.22M0.3%+26,990New–
CMGChipotle Mexican Grill IncCOM86,478$3.20M0.3%+68,348+377.0%AddedHistory
PGProcter & Gamble CoStock21,658$3.10M0.3%+21,658NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$3.07M0.3%+160,713New–
RACEFerrari N.V.COM8,280$3.06M0.3%+7,008+550.9%AddedHistory
CCJCameco CorpStock33,443$3.06M0.3%+33,443NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS43,729$3.04M0.3%+16,915+63.1%AddedHistory
CENXCentury Aluminum CoCOM77,432$3.03M0.3%+5,741+8.0%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM186,464$3.03M0.3%+138,617+289.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$3.02M0.3%+30,368New–
FLEXFlex Ltd.Stock50,018$3.02M0.3%+26,371+111.5%AddedHistory
IBNIcici Bank LtdADR100,617$3.00M0.3%+87,807+685.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C58,736$2.85M0.2%+5,742+10.8%AddedHistory
BCSBarclays PLCADR111,463$2.84M0.2%−33,916−23.3%ReducedHistory
VISNVistance Networks, Inc.COM155,205$2.81M0.2%−207,607−57.2%ReducedHistory
BABoeing CoStock12,958$2.81M0.2%−5,826−31.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM389,374$2.78M0.2%−376,802−49.2%ReducedHistory
RELYRemitly Global, Inc.COM198,815$2.74M0.2%+76,125+62.0%AddedHistory
BKRBaker Hughes CoCL A60,166$2.74M0.2%+37,854+169.7%AddedHistory
MSMorgan StanleyStock15,356$2.73M0.2%+15,356NewHistory
ORCLOracle CorpStock13,878$2.70M0.2%+13,878NewHistory
MORNMorningstar, Inc.COM12,403$2.70M0.2%−6,476−34.3%ReducedHistory
FRSHFreshworks Inc.Stock219,976$2.69M0.2%−110,588−33.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM27,968$2.67M0.2%−16,047−36.5%ReducedHistory
TSLATesla, Inc.Stock5,893$2.65M0.2%−39,599−87.0%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS236,364$2.65M0.2%+223,129+1,685.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS30,543$2.61M0.2%+4,718+18.3%AddedHistory
CVXChevron CorpStock16,989$2.59M0.2%+15,571+1,098.1%AddedHistory
BRZEBraze, Inc.Stock75,065$2.57M0.2%+24,411+48.2%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50022,087$2.56M0.2%+16,236+277.5%Added–
TENBTenable Holdings, Inc.COM108,240$2.55M0.2%+19,161+21.5%AddedHistory

Sold out since Q3 2025 (246)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HOODRobinhood Markets, Inc.Stock172,661$24.7M2.0%History
GOOGLAlphabet Inc.Stock99,935$24.3M1.9%History
ISRGIntuitive Surgical IncCOM NEW52,607$23.5M1.9%History
GOOGAlphabet Inc.Stock95,635$23.3M1.9%History
Invesco QQQ Trust Series I46090E103ETF30,470$18.3M1.5%–
HONHoneywell International IncCOM68,188$14.4M1.1%History
VRTXVertex Pharmaceuticals IncStock29,864$11.7M0.9%History
SPYSPDR S&P 500 ETF TrustETF17,296$11.5M0.9%History
KDPKeurig Dr Pepper Inc.COM421,302$10.7M0.9%History
Invesco Nasdaq 100 ETF46138G649ETF33,153$8.19M0.7%–
AVGOBroadcom Inc.Stock23,083$7.62M0.6%History
State Street Technology Select Sector SPDR ETF81369Y803ETF24,461$6.89M0.6%–
CCitigroup IncStock65,585$6.66M0.5%History
SMRNuscale Power CorpCL A COM181,733$6.54M0.5%History
ProShares Tr74347X831ULTRAPRO QQQ59,722$6.18M0.5%–
NIONIO Inc.ADR762,023$5.81M0.5%History
UBERUber Technologies, IncStock58,249$5.71M0.5%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL60,648$5.68M0.5%–
ADSKAutodesk, Inc.COM17,723$5.63M0.4%History
MARMarriott International IncStock19,133$4.98M0.4%History
QUBTQuantum Computing Inc.COM249,640$4.60M0.4%History
RIOTRiot Platforms, Inc.COM236,098$4.49M0.4%History
ADIAnalog Devices IncStock17,886$4.39M0.4%History
KKellanovaStock50,347$4.13M0.3%History
IRENIREN LtdORDINARY SHARES87,608$4.11M0.3%History
PLUGPlug Power IncStock1,739,125$4.05M0.3%History
QCOMQualcomm IncStock23,922$3.98M0.3%History
ETF Opportunities Trust26923N819T REX 2X LONG203,581$3.89M0.3%–
HOLXHologic IncCOM54,568$3.68M0.3%History
FCNCAFirst Citizens Bancshares IncCL A1,964$3.51M0.3%History
RKLBRocket Lab CorpCOM72,774$3.49M0.3%History
COINCoinbase Global, Inc.COM CL A9,797$3.31M0.3%History
HLNHaleon plcADR356,750$3.20M0.3%History
SPGIS&P Global Inc.Stock6,316$3.07M0.2%History
HUBSHubSpot IncCOM6,066$2.84M0.2%History
GTLSChart Industries IncCOM13,872$2.78M0.2%History
GEVGE Vernova Inc.Stock4,154$2.55M0.2%History
KVUEKenvue Inc.Stock152,380$2.47M0.2%History
SOUNSoundhound AI, Inc.CLASS A COM153,012$2.46M0.2%History
MCOMoodys CorpStock4,965$2.37M0.2%History
BDXBecton Dickinson & CoStock12,263$2.30M0.2%History
CRHCRH Public Ltd CoORD18,998$2.28M0.2%History
WSMWilliams Sonoma IncCOM11,549$2.26M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM4,014$2.26M0.2%History
PYPLPayPal Holdings, Inc.Stock33,126$2.22M0.2%History
MKTXMarketaxess Holdings IncCOM12,127$2.11M0.2%History
GILDGilead Sciences, Inc.Stock18,310$2.03M0.2%History
PMPhilip Morris International Inc.Stock12,413$2.01M0.2%History
CFLTConfluent, Inc.CLASS A COM101,014$2.00M0.2%History
ProShares Tr74347R206PSHS ULTRA QQQ14,221$1.95M0.2%–
VMEOVimeo, Inc.COMMON STOCK244,385$1.89M0.2%History
HSAIHesai GroupSPONSORED ADS67,060$1.88M0.2%History
TXRHTexas Roadhouse, Inc.COM11,268$1.87M0.1%History
WFRDWeatherford International plcORD SHS26,730$1.83M0.1%History
SLNOSoleno Therapeutics IncCOM26,303$1.78M0.1%History
KOCoca Cola CoStock26,750$1.77M0.1%History
ONTOOnto Innovation Inc.COM12,139$1.57M0.1%History
CIFRCipher Digital Inc.COM122,822$1.55M0.1%History
CCICrown Castle Inc.REIT15,907$1.53M0.1%History
PGYPagaya Technologies Ltd.CL A NEW50,924$1.51M0.1%History
BRK.BBerkshire Hathaway IncStock3,006$1.51M0.1%History
ERICEricsson LM Telephone CoADR B SEK 10176,897$1.46M0.1%History
COOCooper Companies, Inc.COM21,107$1.45M0.1%History
ASAmer Sports, Inc.COM SHS41,032$1.43M0.1%History
WTWWillis Towers Watson PLCSHS4,009$1.38M0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,910$1.36M0.1%–
CRMSalesforce, Inc.Stock5,467$1.30M0.1%History
FOLDAmicus Therapeutics, Inc.COM161,159$1.27M0.1%History
DASHDoorDash, Inc.Stock4,574$1.24M0.1%History
QXOQXO, Inc.COM NEW63,385$1.21M0.1%History
GDSGDS Holdings LtdSPONSORED ADS31,143$1.21M0.1%History
UUUUEnergy Fuels IncCOM NEW76,536$1.17M0.1%History
ECLEcolab Inc.Stock4,250$1.16M0.1%History
COPConocoPhillipsStock12,189$1.15M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,364$1.15M0.1%–
SYKStryker CorpStock3,097$1.14M0.1%History
BABAAlibaba Group Holding LtdADR6,231$1.11M0.1%History
CNQCanadian Natural Resources LtdCOM34,451$1.10M0.1%History
ProShares Tr74347R669PSHS ULT SEMICDT10,883$1.08M0.1%–
COLMColumbia Sportswear CoCOM20,358$1.06M0.1%History
ARRYArray Technologies, Inc.COM SHS126,664$1.03M0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF15,816$1.03M0.1%–
PPLIPeople IncCOM NEW29,812$1.02M0.1%History
PFGPrincipal Financial Group IncCOM11,863$983.6K0.1%History
AKROAkero Therapeutics, Inc.COM20,647$980.3K0.1%History
SBACSba Communications CorpCL A5,022$971.0K0.1%History
TMETencent Music Entertainment GroupSPON ADS39,309$917.5K0.1%History
LSTRLandstar System IncCOM7,317$896.8K0.1%History
OPCHOption Care Health, Inc.COM NEW31,086$862.9K0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM92,153$839.5K0.1%History
PENNPENN Entertainment, Inc.COM43,588$839.5K0.1%History
MCDMcDonalds CorpStock2,674$812.6K0.1%History
ABBVAbbVie Inc.Stock3,472$803.9K0.1%History
LBTYALiberty Global Ltd.COM CL A70,065$802.9K0.1%History
DDDuPont de Nemours, Inc.COM9,918$772.6K0.1%History
NCNOnCino, Inc.COM27,610$748.5K0.1%History
WMGWarner Music Group Corp.COM CL A21,726$740.0K0.1%History
OZKBank OZKCOM14,317$729.9K0.1%History
DNNDenison Mines Corp.COM262,545$722.0K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR11,684$703.6K0.1%History