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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
DALDelta Air Lines, Inc.COM NEW3,485$241.9K<0.1%+3,485NewHistory
iShares Inc464286608MSCI EURZONE ETF3,787$242.7K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock2,503$245.0K<0.1%+2,503NewHistory
Global X FDS37954Y483NASDAQ 100 COVER13,881$245.3K<0.1%+13,881New–
FOURShift4 Payments, Inc.CL A3,945$248.4K<0.1%+3,945NewHistory
OSPNOneSpan Inc.COM19,706$253.0K<0.1%+9,089+85.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD87,235$253.9K<0.1%−8,129−8.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,705$256.3K<0.1%−2,314−57.6%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,055$258.1K<0.1%−126,024−84.0%ReducedHistory
CEGConstellation Energy CorpStock731$258.2K<0.1%−2,749−79.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF692$258.4K<0.1%−1,397−66.9%Reduced–
KKRKKR & Co. Inc.COM2,036$259.5K<0.1%+2,036NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,599$262.6K<0.1%+2,599New–
EQHEquitable Holdings, Inc.COM5,533$263.6K<0.1%+5,533NewHistory
OMCOmnicom Group Inc.COM3,292$265.8K<0.1%+3,292NewHistory
iShares Core MSCI Europe ETF46434V738ETF3,749$266.1K<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW4,199$266.8K<0.1%+4,199NewHistory
FORMFormfactor IncCOM4,964$276.9K<0.1%+4,964NewHistory
ZLABZai Lab LtdADR15,846$279.5K<0.1%+15,846NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,272$279.6K<0.1%+1,272New–
NTGRNetgear, Inc.COM11,568$283.8K<0.1%+11,568NewHistory
CDNACareDx, Inc.COM15,072$284.0K<0.1%+15,072NewHistory
POWLPowell Industries IncStock893$284.7K<0.1%+893NewHistory
VIKViking Holdings LtdORD SHS3,990$284.9K<0.1%+3,990NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,913$285.4K<0.1%+14,913NewHistory
OIO-I Glass, Inc.COM19,412$286.5K<0.1%+19,412NewHistory
TDCTeradata CorpStock9,536$290.3K<0.1%−6,438−40.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM24,655$290.7K<0.1%−2,584−9.5%ReducedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT10,490$291.0K<0.1%+10,490New–
PGRProgressive CorpStock1,279$291.3K<0.1%−13,383−91.3%ReducedHistory
HSICHenry Schein IncCOM3,874$292.8K<0.1%−12,621−76.5%ReducedHistory
IRDMIridium Communications Inc.COM16,848$292.8K<0.1%−5,188−23.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS13,843$293.9K<0.1%+13,843NewHistory
UPBDUpbound Group, Inc.COM17,028$299.0K<0.1%−2,426−12.5%ReducedHistory
EVHEvolent Health, Inc.CL A74,784$299.1K<0.1%+74,784NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,958$299.9K<0.1%+2,958NewHistory
MDTMedtronic plcStock3,128$300.5K<0.1%−6,980−69.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,944$300.7K<0.1%+3,944NewHistory
MASIMasimo CorpCOM2,350$305.6K<0.1%+2,350NewHistory
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY17,714$306.3K<0.1%+17,714New–
NVCRNovoCure LtdORD SHS23,700$306.4K<0.1%−29,167−55.2%ReducedHistory
Vanguard Energy ETF92204A306ETF2,449$308.4K<0.1%+2,449New–
TBBKBancorp, Inc.COM4,588$309.8K<0.1%+4,588NewHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF26,124$310.0K<0.1%+26,124New–
CPCanadian Pacific Kansas City LtdCOM4,228$311.3K<0.1%+4,228NewHistory
PGNYProgyny, Inc.COM12,162$312.3K<0.1%+12,162NewHistory
IDCCInterDigital, Inc.COM984$313.3K<0.1%+984NewHistory
PRAAPra Group IncCOM17,859$315.9K<0.1%−1,562−8.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM13,337$316.2K<0.1%+13,337NewHistory
FLGTFulgent Genetics, Inc.COM12,046$316.4K<0.1%+2,553+26.9%AddedHistory
MNKDMannkind CorpCOM NEW55,890$316.9K<0.1%+55,890NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,076$318.3K<0.1%+6,076NewHistory
GOGrocery Outlet Holding Corp.COM31,645$319.6K<0.1%+31,645NewHistory
BGCBGC Group, Inc.CL A35,848$320.1K<0.1%+35,848NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW38,712$321.7K<0.1%−2,284−5.6%ReducedHistory
RBLXRoblox CorpStock4,005$324.5K<0.1%−7,831−66.2%ReducedHistory
MMSIMerit Medical Systems IncCOM3,701$326.2K<0.1%+3,701NewHistory
LEUCentrus Energy CorpStock1,350$327.7K<0.1%−1,752−56.5%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C43,986$328.1K<0.1%+2,253+5.4%AddedHistory
AZTAAzenta, Inc.COM9,878$328.5K<0.1%+9,878NewHistory
ANETArista Networks, Inc.Stock2,528$331.2K<0.1%−15,823−86.2%ReducedHistory
SLBSLB LimitedStock8,633$331.3K<0.1%−17,793−67.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS16,101$331.8K<0.1%+4,094+34.1%AddedHistory
TEXTerex CorpStock6,246$333.4K<0.1%+6,246NewHistory
NWLNewell Brands Inc.Stock90,304$335.9K<0.1%+32,552+56.4%AddedHistory
SANMSanmina CorpCOM2,249$337.5K<0.1%+2,249NewHistory
BTSGBrightSpring Health Services, Inc.COM9,024$337.9K<0.1%+9,024NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$339.7K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH9,120$341.0K<0.1%−23,089−71.7%Reduced–
PLTKPlaytika Holding Corp.COM86,348$341.1K<0.1%+9,804+12.8%AddedHistory
BIDUBaidu, Inc.ADR2,637$344.6K<0.1%+2,637NewHistory
SSYSStratasys Ltd.SHS40,118$348.2K<0.1%+11,001+37.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM4,591$348.7K<0.1%+4,591NewHistory
NWENorthWestern Energy Group, Inc.COM NEW5,480$353.7K<0.1%−943−14.7%ReducedHistory
iShares Tr464288588MBS ETF3,717$353.9K<0.1%−1,519−29.0%Reduced–
ENTAEnanta Pharmaceuticals IncCOM22,596$356.3K<0.1%+22,596NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,005$358.6K<0.1%+3,005New–
IMVTImmunovant, Inc.COM14,212$361.3K<0.1%−24,174−63.0%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0115,688$362.2K<0.1%+15,688NewHistory
ALGNAlign Technology IncCOM2,326$363.2K<0.1%+627+36.9%AddedHistory
iShares Tr464287721U.S. TECH ETF1,834$366.2K<0.1%+770+72.4%Added–
WBWEIBO CorpSPONSORED ADR36,048$368.4K<0.1%+19,806+121.9%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM30,543$369.0K<0.1%+30,543NewHistory
ROADConstruction Partners, Inc.COM CL A3,410$370.2K<0.1%−2,255−39.8%ReducedHistory
FWRDForward Air CorpCOM14,860$371.5K<0.1%+5,855+65.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM42,466$372.0K<0.1%+42,466NewHistory
TXG10x Genomics, Inc.CL A COM22,931$374.0K<0.1%+10,817+89.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,011$377.7K<0.1%+4,011New–
ProShares Tr74347X799ULTR RUSSL20007,114$378.3K<0.1%+7,114New–
GRALGRAIL, Inc.COM4,430$379.2K<0.1%+4,430NewHistory
AZOAutoZone IncCOM112$379.8K<0.1%−67−37.4%ReducedHistory
SITMSITIME CorpCOM1,077$380.4K<0.1%+1,077NewHistory
NXENexGen Energy Ltd.COM41,396$380.8K<0.1%−10,807−20.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,477$381.1K<0.1%+3,477NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT8,960$381.2K<0.1%+8,960NewHistory
JBLJabil IncStock1,683$383.8K<0.1%+1,683NewHistory
JCIJohnson Controls International plcStock3,207$384.0K<0.1%+3,207NewHistory
MCKMcKesson CorpStock471$386.4K<0.1%+471NewHistory
WTFCWintrust Financial CorpCOM2,814$393.5K<0.1%+707+33.6%AddedHistory
BHVNBiohaven Ltd.COM35,010$395.3K<0.1%+35,010NewHistory

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