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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
EHEHang Holdings LtdADS30,020$395.7K<0.1%−35,540−54.2%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201720,549$397.0K<0.1%+20,549NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,294$398.1K<0.1%+4,294NewHistory
CRKComstock Resources IncCOM17,174$398.1K<0.1%+17,174NewHistory
KRNTKornit Digital Ltd.SHS27,727$398.7K<0.1%−3,760−11.9%ReducedHistory
THRMGentherm IncCOM11,001$400.1K<0.1%−4,123−27.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,069$403.3K<0.1%+5,069NewHistory
NEOGNeogen CorpCOM57,744$403.6K<0.1%+34,931+153.1%AddedHistory
STNEStoneCo Ltd.COM27,342$404.4K<0.1%+27,342NewHistory
DHIHorton D R IncCOM2,827$407.2K<0.1%+2,827NewHistory
VCYTVeracyte, Inc.COM9,844$414.4K<0.1%+9,844NewHistory
iShares Tr464287762US HLTHCARE ETF6,500$423.1K<0.1%+6,500New–
First Trust Cloud Computing ETF33734X192ETF3,269$425.2K<0.1%+3,269New–
BBWIBath & Body Works, Inc.COM21,236$426.4K<0.1%+21,236NewHistory
MKSIMKS IncCOM2,676$427.6K<0.1%+2,676NewHistory
TMDXTransMedics Group, Inc.COM3,537$430.3K<0.1%+556+18.7%AddedHistory
AXONAxon Enterprise, Inc.COM759$431.1K<0.1%−80−9.5%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR22,446$431.4K<0.1%+22,446NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,441$432.4K<0.1%+6,441New–
DOVDOVER CorpCOM2,215$432.5K<0.1%−2,628−54.3%ReducedHistory
MZTIMarzetti CoCOM2,656$436.7K<0.1%+524+24.6%AddedHistory
VTRSViatris IncStock35,145$437.6K<0.1%−21,875−38.4%ReducedHistory
OTEXOpen Text CorpCOM13,442$437.9K<0.1%−15,830−54.1%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF15,617$442.3K<0.1%+15,617NewHistory
ENPHEnphase Energy, Inc.Stock13,840$443.6K<0.1%−82,542−85.6%ReducedHistory
MNSTMonster Beverage CorpCOM5,788$443.8K<0.1%+5,788NewHistory
TRMKTrustmark CorpCOM11,463$446.5K<0.1%−3,333−22.5%ReducedHistory
ACHRArcher Aviation Inc.Stock59,434$446.9K<0.1%+59,434NewHistory
SGRYSurgery Partners, Inc.Stock28,978$447.7K<0.1%−11,145−27.8%ReducedHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF58,246$450.2K<0.1%+58,246New–
APHAmphenol CorpCL A3,349$452.6K<0.1%−1,918−36.4%ReducedHistory
KODKodiak Sciences Inc.COM16,278$455.1K<0.1%−13,458−45.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM10,056$458.2K<0.1%+10,056NewHistory
CBRECbre Group, Inc.CL A2,855$459.1K<0.1%−4,921−63.3%ReducedHistory
NOVTNovanta IncCOM3,862$459.5K<0.1%−14,131−78.5%ReducedHistory
XPXP Inc.CL A28,122$460.4K<0.1%+28,122NewHistory
EXCExelon CorpStock10,604$462.2K<0.1%+10,604NewHistory
APPNAppian CorpCL A13,144$465.6K<0.1%+5,385+69.4%AddedHistory
Tidal Trust II88636X880YIELDMAX TSLA OP12,431$466.7K<0.1%+12,431New–
ITTItt Inc.COM2,690$466.7K<0.1%+2,690NewHistory
HBANHuntington Bancshares IncCOM26,923$467.1K<0.1%−88,947−76.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,184$471.4K<0.1%+17,184New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,095$473.6K<0.1%+11,095New–
MBLYMobileye Global Inc.Stock45,416$474.1K<0.1%+29,935+193.4%AddedHistory
BJRIBJs RESTAURANTS INCCOM12,043$474.5K<0.1%−19,693−62.1%ReducedHistory
HDHome Depot, Inc.Stock1,379$474.5K<0.1%+1,379NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,646$475.9K<0.1%+5,646New–
ACLXArcellx, Inc.COMMON STOCK7,320$477.3K<0.1%+7,320NewHistory
EVRGEvergy, Inc.Stock6,627$480.4K<0.1%+6,627NewHistory
NTCTNetscout Systems IncCOM17,754$480.4K<0.1%−1,790−9.2%ReducedHistory
PHParker-Hannifin CorpStock547$480.8K<0.1%+547NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,846$483.8K<0.1%+2,846NewHistory
ADEAAdeia Inc.COM28,142$485.4K<0.1%−8,468−23.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF15,287$485.7K<0.1%+15,287New–
APOGApogee Enterprises, Inc.COM13,377$487.1K<0.1%+3,554+36.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A20,964$491.0K<0.1%+20,964NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW17,573$493.1K<0.1%+7,929+82.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,308$496.5K<0.1%+31,308NewHistory
TROWPrice T Rowe Group IncStock4,853$496.9K<0.1%+4,853NewHistory
PINSPinterest, Inc.CL A19,220$497.6K<0.1%+19,220NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW16,902$498.6K<0.1%−13,462−44.3%ReducedHistory
ODDOddity Tech LtdSHS CL A12,470$501.0K<0.1%+8,374+204.4%AddedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER67,488$502.1K<0.1%−35,289−34.3%Reduced–
Vanguard Health Care ETF92204A504ETF1,754$504.9K<0.1%+1,754New–
VRNSVaronis Systems IncCOM15,472$507.5K<0.1%+15,472NewHistory
TOSTToast, Inc.Stock14,425$512.2K<0.1%+14,425NewHistory
FETHFidelity Ethereum FundSHS17,408$515.5K<0.1%+17,408NewHistory
FOXFFox Factory Holding CorpCOM30,228$517.2K<0.1%+9,570+46.3%AddedHistory
MYGNMyriad Genetics IncCOM86,792$533.8K<0.1%+10,402+13.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,345$534.8K<0.1%−8,847−86.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,257$539.0K<0.1%+7,257NewHistory
WWDWoodward, Inc.COM1,813$548.1K<0.1%−1,375−43.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS10,556$558.2K<0.1%+10,556New–
PTONPeloton Interactive, Inc.CL A COM91,276$562.3K<0.1%+65,653+256.2%AddedHistory
SPTSprout Social, Inc.COM CL A50,046$564.0K<0.1%+4,051+8.8%AddedHistory
VLYValley National BancorpCOM48,875$570.9K<0.1%−8,178−14.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS45,643$571.0K<0.1%+29,291+179.1%AddedHistory
GHGuardant Health, Inc.COM5,629$574.9K<0.1%+5,629NewHistory
MANHManhattan Associates IncStock3,324$576.1K<0.1%−142−4.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET16,981$578.2K<0.1%−77,952−82.1%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,295$582.9K<0.1%−7,765−43.0%ReducedHistory
SRRKScholar Rock Holding CorpCOM13,266$584.4K<0.1%+13,266NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,991$586.8K<0.1%+4,494+81.8%Added–
JBHTHunt J B Transport Services IncCOM3,030$588.9K<0.1%−3,465−53.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM7,804$594.0K<0.1%+2,263+40.8%AddedHistory
CATYCathay General BancorpCOM12,439$601.9K0.1%+5,870+89.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT9,549$602.0K0.1%+9,549NewHistory
NTAPNetApp, Inc.Stock5,718$612.3K0.1%+5,718NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,854$612.9K0.1%+4,854New–
CRUSCirrus Logic, Inc.Stock5,203$616.6K0.1%+5,203NewHistory
CDNSCadence Design Systems IncStock1,973$616.7K0.1%+1,973NewHistory
JJacobs Solutions Inc.COM4,670$618.6K0.1%+4,670NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW50,158$623.0K0.1%+17,463+53.4%AddedHistory
HLNEHamilton Lane INCCL A4,644$623.7K0.1%+4,644NewHistory
CARTMaplebear Inc.COM14,067$632.7K0.1%+4,872+53.0%AddedHistory
NSITInsight Enterprises IncCOM7,822$637.3K0.1%+4,870+165.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,754$639.1K0.1%+10,754NewHistory
iShares Tips Bond ETF464287176ETF5,858$643.9K0.1%+1,638+38.8%Added–
ABCLAbCellera Biologics Inc.COM188,787$645.7K0.1%+69,196+57.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,025$645.7K0.1%−1,943−39.1%ReducedHistory

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