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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
CMBTCmb.tech NVSHS67,058$647.1K0.1%+1,957+3.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A332,161$647.7K0.1%+332,161NewHistory
BRKRBruker CorpCOM13,766$648.5K0.1%−15,897−53.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM28,207$648.8K0.1%+2,778+10.9%AddedHistory
FFIVF5, Inc.Stock2,580$658.6K0.1%+2,580NewHistory
VNETVNET Group, Inc.SPONSORED ADS A77,880$658.9K0.1%−69,513−47.2%ReducedHistory
QSQuantumScape CorpCOM CL A63,360$660.2K0.1%−146,043−69.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM26,429$669.4K0.1%+1,416+5.7%AddedHistory
DTDynatrace, Inc.Stock15,513$672.3K0.1%+15,513NewHistory
NVAXNovavax IncCOM NEW100,283$673.9K0.1%−222,747−69.0%ReducedHistory
AMEAmetek IncCOM3,299$677.3K0.1%+508+18.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,974$677.4K0.1%−10,916−64.6%ReducedHistory
INGING Groep NVSPONSORED ADR24,281$679.9K0.1%+24,281NewHistory
GLDSPDR Gold TrustETF1,727$684.4K0.1%−6,470−78.9%ReducedHistory
TREXTrex Co IncCOM19,642$689.0K0.1%+19,642NewHistory
LYFTLyft, Inc.CL A COM35,749$692.5K0.1%+35,749NewHistory
VEEVVeeva Systems IncStock3,109$694.0K0.1%+3,109NewHistory
iShares Tr464287739U.S. REAL ES ETF7,430$697.6K0.1%+2,753+58.9%Added–
SONYSony Group CorpSPONSORED ADR27,279$698.3K0.1%+27,279NewHistory
iShares Tr46434V613CORE UNIVRSL USD15,050$700.4K0.1%+15,050New–
VICRVicor CorpCOM6,393$700.7K0.1%−4,855−43.2%ReducedHistory
FLYWFlywire CorpCOM VTG49,604$702.4K0.1%−32,624−39.7%ReducedHistory
CORCencora, Inc.Stock2,105$711.0K0.1%+2,105NewHistory
WAFDWafd IncStock22,290$713.9K0.1%+6,151+38.1%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL6,104$718.6K0.1%−14,460−70.3%Reduced–
DORMDorman Products, Inc.COM5,837$719.1K0.1%+5,837NewHistory
DLOdLocal LtdCLASS A COM51,102$722.6K0.1%+20,096+64.8%AddedHistory
FOXFox CorpCL B COM11,168$725.1K0.1%+11,168NewHistory
EXEExpand Energy CorpCOM6,582$726.4K0.1%−3,944−37.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW15,912$727.8K0.1%+15,912NewHistory
VRTVertiv Holdings CoCOM CL A4,500$729.0K0.1%+4,500NewHistory
BPBP PLCADR21,039$730.7K0.1%+3,091+17.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF11,380$737.5K0.1%+11,380New–
BLKBlackRock, Inc.Stock690$738.5K0.1%+690NewHistory
ANIPAni Pharmaceuticals IncCOM9,384$740.8K0.1%+2,388+34.1%AddedHistory
BTBTBit Digital, IncSHS392,267$741.4K0.1%+392,267NewHistory
UUnity Software Inc.COM16,845$744.0K0.1%+16,845NewHistory
GTLBGitlab Inc.CLASS A COM20,003$750.7K0.1%+20,003NewHistory
LEGNLegend Biotech CorpSPONSORED ADS34,742$755.3K0.1%+34,742NewHistory
MOSMosaic CoCOM31,398$756.4K0.1%+31,398NewHistory
PUMPProPetro Holding Corp.COM79,724$758.2K0.1%+79,724NewHistory
OMCLOmnicell, Inc.COM16,773$759.8K0.1%−2,136−11.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM46,383$765.8K0.1%+46,383NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A61,725$777.7K0.1%+21,357+52.9%AddedHistory
JANXJanux Therapeutics, Inc.COM56,497$779.7K0.1%+56,497NewHistory
PCHPotlatchdeltic CorpCOM19,821$788.5K0.1%−6,904−25.8%ReducedHistory
IONQIonQ, Inc.COM17,636$791.3K0.1%−28,682−61.9%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF11,436$792.9K0.1%−20−0.2%Reduced–
FASTFastenal CoStock19,965$801.2K0.1%+19,965NewHistory
VERXVertex, Inc.Stock40,129$801.4K0.1%+40,129NewHistory
RSGRepublic Services, Inc.COM3,802$805.8K0.1%+3,802NewHistory
RBRKRubrik, Inc.Stock10,586$809.6K0.1%+10,586NewHistory
MTZMastec IncCOM3,731$811.0K0.1%+3,731NewHistory
GLNGGolar LNG LtdSHS21,860$813.4K0.1%+21,860NewHistory
ESPREsperion Therapeutics, Inc.COM221,088$818.0K0.1%+124,830+129.7%AddedHistory
TSCOTractor Supply CoCOM16,679$834.1K0.1%−18,468−52.5%ReducedHistory
ALSumisho Air Lease CorpCL A13,005$835.3K0.1%+13,005NewHistory
TCBITexas Capital Bancshares IncCOM9,242$836.8K0.1%−905−8.9%ReducedHistory
EXTRExtreme Networks IncCOM50,982$848.9K0.1%−5,019−9.0%ReducedHistory
MPCMarathon Petroleum CorpStock5,226$849.9K0.1%+5,226NewHistory
DXCMDexcom IncCOM13,006$863.2K0.1%−6,740−34.1%ReducedHistory
AEHRAehr Test SystemsCOM42,946$867.1K0.1%−1,971−4.4%ReducedHistory
ICHRIchor Holdings, Ltd.SHS47,266$871.1K0.1%−9,207−16.3%ReducedHistory
BLKBBlackbaud IncCOM13,795$873.5K0.1%+881+6.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM55,191$896.3K0.1%+55,191NewHistory
NICENICE Ltd.SPONSORED ADR7,945$898.1K0.1%+7,945NewHistory
SVIXVS Trust-1X SHRT VIX FUT37,566$910.2K0.1%+37,566NewHistory
WDFCWD 40 CoCOM4,641$913.8K0.1%+2,949+174.3%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM8,632$924.0K0.1%+8,632NewHistory
BCRXBiocryst Pharmaceuticals IncCOM118,473$924.1K0.1%+4,134+3.6%AddedHistory
TEAMAtlassian CorpCL A5,705$925.0K0.1%−22,128−79.5%ReducedHistory
NUVLNuvalent, Inc.COM9,225$927.9K0.1%+9,225NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK70,399$929.3K0.1%−120,249−63.1%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR21,746$934.9K0.1%+21,746NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL10,990$937.3K0.1%+10,990New–
LOGILogitech International S.A.SHS9,369$939.0K0.1%+6,531+230.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM66,220$939.7K0.1%+21,239+47.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A231,472$946.7K0.1%+42,351+22.4%AddedHistory
NWSNews CorpCL B31,957$946.9K0.1%+6,646+26.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM5,187$947.4K0.1%+2,613+101.5%AddedHistory
QUREuniQure N.V.SHS39,616$948.0K0.1%−17,792−31.0%ReducedHistory
ARMArm Holdings PLCADR8,734$954.7K0.1%+8,734NewHistory
SHLSShoals Technologies Group, Inc.CL A113,164$961.9K0.1%+88,405+357.1%AddedHistory
AMSCAmerican Superconductor CorpStock34,308$987.4K0.1%+34,308NewHistory
RKTRocket Companies, Inc.Stock51,623$999.4K0.1%+51,623NewHistory
UFPIUfp Industries IncCOM11,071$1.01M0.1%−2,739−19.8%ReducedHistory
VIAVViavi Solutions Inc.COM56,934$1.01M0.1%+33,438+142.3%AddedHistory
SMTCSemtech CorpStock13,796$1.02M0.1%+13,796NewHistory
MEOHMethanex CorpCOM25,664$1.02M0.1%+1,420+5.9%AddedHistory
ARVNArvinas, Inc.COM86,211$1.02M0.1%+73,334+569.5%AddedHistory
BLDPBallard Power Systems Inc.COM407,189$1.03M0.1%−14,428−3.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM16,218$1.05M0.1%+5,612+52.9%AddedHistory
AGNCAGNC Investment Corp.REIT98,480$1.06M0.1%+98,480NewHistory
PCARPaccar IncCOM9,647$1.06M0.1%−6,504−40.3%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM20,825$1.06M0.1%+5,783+38.4%AddedHistory
RBARB Global Inc.COM10,342$1.06M0.1%+10,342NewHistory
SKYWSkywest IncCOM10,605$1.06M0.1%−3,789−26.3%ReducedHistory
VKTXViking Therapeutics, Inc.COM30,435$1.07M0.1%+30,435NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM23,217$1.08M0.1%+3,002+14.9%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM200,531$1.08M0.1%+115,101+134.7%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