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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
HAINHain Celestial Group IncCOM13,331$14.3K<0.1%+13,331NewHistory
OLPXOlaplex Holdings, Inc.COM18,347$24.6K<0.1%+18,347NewHistory
RLXRLX Technology Inc.SPONSORED ADS12,685$29.6K<0.1%−35,154−73.5%ReducedHistory
EGHT8X8 IncCOM18,928$37.3K<0.1%+18,928NewHistory
GRWGGrowGeneration Corp.COM30,426$45.6K<0.1%−23,479−43.6%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW10,352$52.7K<0.1%+10,352NewHistory
JBLUJetBlue Airways CorpCOM12,248$55.7K<0.1%+12,248NewHistory
ACBAurora Cannabis IncCOM13,748$58.0K<0.1%+13,748NewHistory
EHTHeHealth, Inc.COM13,503$62.1K<0.1%+13,503NewHistory
ALLOAllogene Therapeutics, Inc.COM46,778$64.1K<0.1%−93,183−66.6%ReducedHistory
GEVOGevo, Inc.COM PAR32,437$64.9K<0.1%−149,472−82.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A20,272$65.9K<0.1%+20,272NewHistory
BZUNBaozun Inc.SPONSORED ADR24,920$66.3K<0.1%+2,039+8.9%AddedHistory
SIDNational Steel CoSPONSORED ADR41,618$66.6K<0.1%+41,618NewHistory
HRTXHeron Therapeutics, Inc.COM51,287$66.7K<0.1%+31,431+158.3%AddedHistory
SFIXStitch Fix, Inc.Stock13,164$69.1K<0.1%−4,495−25.5%ReducedHistory
TRUETrueCar, Inc.COM32,135$72.6K<0.1%+32,135NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW53,076$81.7K<0.1%+53,076NewHistory
PLBYPlayboy, Inc.COM46,768$87.9K<0.1%+29,407+169.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW27,970$93.1K<0.1%+27,970NewHistory
CIOCity Office REIT, Inc.COM13,541$94.7K<0.1%+13,541NewHistory
PBYIPuma Biotechnology, Inc.COM15,976$95.1K<0.1%−13,198−45.2%ReducedHistory
OCGNOcugen, Inc.COM70,744$95.5K<0.1%+4,572+6.9%AddedHistory
CLNEClean Energy Fuels Corp.COM45,730$96.0K<0.1%+26,756+141.0%AddedHistory
CNDTCONDUENT IncCOM51,227$98.4K<0.1%+16,125+45.9%AddedHistory
CYHCommunity Health Systems IncCOM31,696$98.9K<0.1%+31,696NewHistory
FLNAFilana Therapeutics, Inc.COM50,866$100.7K<0.1%+25,583+101.2%AddedHistory
MDXGMimedx Group, Inc.COM14,915$101.0K<0.1%−6,823−31.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A45,879$107.8K<0.1%+12,768+38.6%AddedHistory
PGENPrecigen, Inc.COM26,471$110.6K<0.1%−13,237−33.3%ReducedHistory
OPKOpko Health, Inc.COM88,962$112.1K<0.1%+43,722+96.6%AddedHistory
KODKEastman Kodak CoCOM NEW13,649$115.5K<0.1%+13,649NewHistory
AVTRAvantor, Inc.COM10,082$115.5K<0.1%+10,082NewHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI47,313$124.4K<0.1%−278,549−85.5%Reduced–
SNBRQSleep Number CorpCOM14,811$125.3K<0.1%−941−6.0%ReducedHistory
HLFHerbalife Ltd.COM SHS10,009$129.0K<0.1%+10,009NewHistory
NIUNiu TechnologiesADS43,319$131.3K<0.1%−12,982−23.1%ReducedHistory
FNGDBank of MontrealMICROSECTORS FA25,395$133.8K<0.1%+9,870+63.6%AddedHistory
VIRVir Biotechnology, Inc.COM22,556$136.0K<0.1%+22,556NewHistory
UAUnder Armour, Inc.CL C29,137$139.9K<0.1%+29,137NewHistory
DBIDesigner Brands Inc.CL A19,427$144.3K<0.1%+19,427NewHistory
UAAUnder Armour, Inc.Stock29,618$147.2K<0.1%+29,618NewHistory
FOSLFossil Group, Inc.COM39,812$149.7K<0.1%+20,660+107.9%AddedHistory
BMBLBumble Inc.COM CL A43,123$153.9K<0.1%−23,526−35.3%ReducedHistory
NEONeogenomics IncCOM NEW13,293$156.3K<0.1%−41,025−75.5%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW136,113$156.5K<0.1%+86,466+174.2%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR19,254$157.7K<0.1%+19,254NewHistory
CLFCleveland-Cliffs Inc.COM12,365$164.2K<0.1%+12,365NewHistory
CRONCronos Group Inc.COM63,097$165.9K<0.1%+6,998+12.5%AddedHistory
RGNXREGENXBIO Inc.COM11,545$166.2K<0.1%+11,545NewHistory
WTWisdomTree, Inc.COM13,657$166.5K<0.1%+13,657NewHistory
OBDCBlue Owl Capital CorpCOM13,627$169.4K<0.1%+13,627NewHistory
ANGIAngi Inc.CL A NEW13,118$169.6K<0.1%+2,492+23.5%AddedHistory
VUZIVuzix CorpCOM NEW45,310$171.3K<0.1%−16,568−26.8%ReducedHistory
BKDBrookdale Senior Living Inc.COM15,945$172.0K<0.1%+15,945NewHistory
IOVAIovance Biotherapeutics, Inc.COM70,662$192.9K<0.1%+70,662NewHistory
PSECProspect Capital CorpCOM74,777$193.7K<0.1%+56,410+307.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00120,227$194.2K<0.1%−12,876−38.9%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK11,523$198.8K<0.1%−4,034−25.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,686$201.6K<0.1%+2,686New–
AMKRAmkor Technology, Inc.COM5,157$203.6K<0.1%−7,749−60.0%ReducedHistory
HAPNHappen, Inc.COM NEW10,750$203.6K<0.1%+10,750NewHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE11,874$203.6K<0.1%+11,874New–
PBFPBF Energy Inc.CL A7,516$203.8K<0.1%+7,516NewHistory
CRNCCerence Inc.COM19,074$203.9K<0.1%−19,383−50.4%ReducedHistory
APIAgora, Inc.ADS50,320$204.8K<0.1%−20,568−29.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF272$205.0K<0.1%−422−60.8%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,417$205.2K<0.1%+7,417New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR5,585$207.5K<0.1%+5,585New–
WINGWingstop Inc.COM871$207.7K<0.1%+871NewHistory
ELFe.l.f. Beauty, Inc.COM2,745$208.7K<0.1%+2,745NewHistory
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT7,555$211.6K<0.1%+7,555New–
MOMOHello Group Inc.ADS32,691$214.1K<0.1%+20,363+165.2%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,958$214.4K<0.1%+3,958NewHistory
XNETXunlei LtdSPONSORED ADS30,249$214.5K<0.1%+30,249NewHistory
GMABGenmab A/SSPONSORED ADS7,054$217.3K<0.1%−1,331−15.9%ReducedHistory
FLUTFlutter Entertainment plcSHS1,011$217.4K<0.1%−4,167−80.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE1,604$219.3K<0.1%+1,604New–
Pacer US Cash Cows 100 ETF69374H881ETF3,651$219.7K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,122$219.9K<0.1%+4,122NewHistory
BHCBausch Health Companies Inc.Stock31,729$220.5K<0.1%+31,729NewHistory
GOGOGogo Inc.COM47,411$220.9K<0.1%+47,411NewHistory
Vanguard Total International Bond ETF92203J407ETF4,580$221.3K<0.1%+4,580New–
SNDLSNDL Inc.COM133,796$222.1K<0.1%+25,148+23.1%AddedHistory
PRTAProthena Corp Public Ltd CoSHS23,352$223.0K<0.1%+23,352NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,574$223.3K<0.1%−4,060−53.2%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,314$225.1K<0.1%+1,314NewHistory
LGIHLGI Homes, Inc.COM5,245$225.3K<0.1%+5,245NewHistory
GMGeneral Motors CoCOM2,782$226.2K<0.1%−5,274−65.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,551$227.4K<0.1%+3,551NewHistory
BCEBce IncCOM NEW9,621$229.2K<0.1%+9,621NewHistory
Vanguard Morningstar Growth ETF922908736ETF473$230.8K<0.1%−100−17.5%Reduced–
Tidal Tr II88636V769DEFIANCE DAILY T2,506$232.6K<0.1%+2,506New–
LACLithium Americas Corp.Stock53,439$233.0K<0.1%+53,439NewHistory
OSISOsi Systems IncCOM914$233.1K<0.1%+914NewHistory
AMCRAmcor plcORD27,958$233.2K<0.1%−16,427−37.0%ReducedHistory
CVLTCommvault Systems IncCOM1,877$235.3K<0.1%+1,877NewHistory
TAT&T Inc.Stock9,484$235.6K<0.1%−2,493−20.8%ReducedHistory
SYNASYNAPTICS IncStock3,196$236.6K<0.1%+3,196NewHistory
CWSTCasella Waste Systems IncCL A2,459$240.8K<0.1%+229+10.3%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