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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
EXLSExlService Holdings, Inc.COM25,631$1.09M0.1%+13,363+108.9%AddedHistory
TUTelus CorpCOM84,173$1.11M0.1%+84,173NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK31,173$1.11M0.1%+1,885+6.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM22,473$1.12M0.1%+17,861+387.3%AddedHistory
NVONovo Nordisk A SADR22,054$1.12M0.1%+22,054NewHistory
Fidelity MSCI Energy Index ETF316092402ETF45,436$1.13M0.1%+45,436New–
iShares Tr464288687PFD AND INCM SEC36,372$1.13M0.1%+36,372New–
CGCCanopy Growth CorpCOM NEW987,809$1.13M0.1%+770,717+355.0%AddedHistory
MELIMercadolibre IncCOM560$1.13M0.1%+560NewHistory
TLRYTilray Brands, Inc.COM124,994$1.13M0.1%+124,994NewHistory
STRAStrategic Education, Inc.COM14,217$1.14M0.1%+3,255+29.7%AddedHistory
DBXDropbox, Inc.CL A41,319$1.15M0.1%+41,319NewHistory
AMBAAmbarella IncSHS16,337$1.16M0.1%−50−0.3%ReducedHistory
ARDXArdelyx, Inc.COM199,280$1.16M0.1%+108,113+118.6%AddedHistory
ITRIItron, Inc.COM12,514$1.16M0.1%+12,514NewHistory
JMIAJumia Technologies AGSPONSORED ADS94,099$1.18M0.1%+19,203+25.6%AddedHistory
SPSCSPS Commerce IncCOM13,194$1.18M0.1%+2,635+25.0%AddedHistory
CHTRCharter Communications, Inc.CL A5,648$1.18M0.1%+5,648NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK53,249$1.18M0.1%−185,584−77.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM6,685$1.19M0.1%+6,685NewHistory
FUTUFutu Holdings LtdSPON ADS CL A7,247$1.19M0.1%+1,720+31.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM7,300$1.21M0.1%+7,300NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,358$1.22M0.1%+13,462+195.2%Added–
ARGXArgenx SESPONSORED ADR1,454$1.22M0.1%+1,454NewHistory
ANABAnaptysbio, IncCOM25,278$1.23M0.1%+25,278NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP63,670$1.23M0.1%+21,754+51.9%AddedHistory
FTDRFrontdoor, Inc.COM21,520$1.24M0.1%+6,529+43.6%AddedHistory
WIXWix.com Ltd.SHS11,966$1.24M0.1%+11,966NewHistory
CLColgate Palmolive CoStock15,960$1.26M0.1%+15,960NewHistory
SGMLSigma Lithium CorpStock96,166$1.27M0.1%−33,842−26.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG13,177$1.27M0.1%+4,161+46.2%Added–
LNTAlliant Energy CorpStock19,783$1.29M0.1%+19,783NewHistory
TWTradeweb Markets Inc.Stock12,048$1.30M0.1%−8,258−40.7%ReducedHistory
SMPLSimply Good Foods CoCOM66,109$1.33M0.1%+47,227+250.1%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$1.34M0.1%+8,816+105.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$1.35M0.1%−1,009−5.7%Reduced–
GLBEGlobal-E Online Ltd.SHS34,402$1.35M0.1%−29,187−45.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock119,081$1.36M0.1%−22,201−15.7%ReducedHistory
TTTrane Technologies plcSHS3,514$1.37M0.1%+3,514NewHistory
PACBPacific Biosciences of California, Inc.COM733,840$1.37M0.1%+733,840NewHistory
TOLToll Brothers, Inc.COM10,186$1.38M0.1%−9,134−47.3%ReducedHistory
AGXArgan IncStock4,401$1.38M0.1%+4,401NewHistory
SYMSymbotic Inc.Stock23,515$1.40M0.1%+23,515NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A123,155$1.41M0.1%+123,155NewHistory
EXKEndeavour Silver CorpCOM150,623$1.42M0.1%+150,623NewHistory
AGIOAgios Pharmaceuticals, Inc.COM52,739$1.44M0.1%+52,739NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,282$1.44M0.1%+2,616+157.0%Added–
SEDGSolaredge Technologies, Inc.COM49,803$1.44M0.1%+8,757+21.3%AddedHistory
ETNEaton Corp plcStock4,553$1.45M0.1%+4,553NewHistory
FMCFMC CorpCOM NEW104,844$1.45M0.1%+104,844NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$1.46M0.1%+17,248New–
PCVXVaxcyte, Inc.COM31,706$1.46M0.1%−1,025−3.1%ReducedHistory
APLDApplied Digital Corp.COM NEW59,771$1.47M0.1%−365,761−86.0%ReducedHistory
DYNDyne Therapeutics, Inc.COM75,235$1.47M0.1%+62,536+492.4%AddedHistory
CSCOCisco Systems, Inc.Stock19,134$1.47M0.1%−76,849−80.1%ReducedHistory
GEGeneral Electric CoStock4,790$1.48M0.1%+4,790NewHistory
AUPHAurinia Pharmaceuticals Inc.COM92,525$1.48M0.1%+58,833+174.6%AddedHistory
CORZCore Scientific, Inc.COM101,851$1.48M0.1%+101,851NewHistory
ETHAiShares Ethereum Trust ETFSHS66,314$1.49M0.1%+66,314NewHistory
NVTnVent Electric plcSHS14,592$1.49M0.1%+11,414+359.2%AddedHistory
SERVServe Robotics Inc.COM143,653$1.49M0.1%+30,779+27.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM17,079$1.49M0.1%+17,079NewHistory
NTRSNorthern Trust CorpCOM10,992$1.50M0.1%+10,992NewHistory
ROIVRoivant Sciences Ltd.SHS69,443$1.51M0.1%+69,443NewHistory
iShares Tr46435G425ESG AWR MSCI USA10,212$1.52M0.1%+10,212New–
TXNTexas Instruments IncStock8,854$1.54M0.1%−3,037−25.5%ReducedHistory
AXPAmerican Express CoStock4,160$1.54M0.1%+4,160NewHistory
ODFLOld Dominion Freight Line, Inc.COM10,054$1.58M0.1%−12,436−55.3%ReducedHistory
DECKDeckers Outdoor CorpCOM15,340$1.59M0.1%+15,340NewHistory
GNTXGentex CorpCOM68,569$1.60M0.1%+17,051+33.1%AddedHistory
FTAIFTAI Aviation Ltd.SHS8,136$1.60M0.1%−3,814−31.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock24,975$1.61M0.1%+24,975NewHistory
ZIONZions Bancorporation, National AssociationCOM27,455$1.61M0.1%+8,038+41.4%AddedHistory
NSCNorfolk Southern CorpStock5,591$1.61M0.1%−2,347−29.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS23,436$1.62M0.1%+23,436NewHistory
TERTeradyne, IncStock8,421$1.63M0.1%+8,421NewHistory
ICEIntercontinental Exchange, Inc.Stock10,089$1.63M0.1%+10,089NewHistory
PCTYPaylocity Holding CorpCOM10,779$1.64M0.1%−9,847−47.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY63,491$1.65M0.1%+63,491NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$1.65M0.1%+23,158New–
VRRMVerra Mobility CorpCL A COM STK73,806$1.65M0.1%+37,586+103.8%AddedHistory
IRIngersoll Rand Inc.COM20,951$1.66M0.1%+20,951NewHistory
CAKECheesecake Factory IncCOM33,124$1.67M0.1%+16,084+94.4%AddedHistory
BPOPPopular, Inc.COM NEW13,451$1.67M0.1%−2,759−17.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$1.68M0.1%+24,919New–
DOCUDocuSign, Inc.Stock24,633$1.68M0.1%−15,805−39.1%ReducedHistory
CVCOCavco Industries, Inc.COM2,908$1.72M0.1%+2,908NewHistory
NTNXNutanix, Inc.Stock33,366$1.72M0.1%+33,366NewHistory
TRMBTrimble Inc.COM22,088$1.73M0.1%+15,870+255.2%AddedHistory
DISWalt Disney CoStock15,256$1.74M0.1%+15,256NewHistory
NKTRNektar TherapeuticsCOM NEW41,201$1.74M0.1%+11,371+38.1%AddedHistory
CARRCarrier Global CorpStock33,105$1.75M0.1%+27,704+512.9%AddedHistory
ACIWAci Worldwide, Inc.Stock36,800$1.76M0.1%+9,151+33.1%AddedHistory
FFord Motor CoStock134,399$1.76M0.1%−38,355−22.2%ReducedHistory
RCATRed Cat Holdings, Inc.Stock223,376$1.77M0.1%+223,376NewHistory
DSGXDescartes Systems Group IncCOM20,253$1.78M0.1%+3,313+19.6%AddedHistory
SPHRSphere Entertainment Co.CL A18,743$1.78M0.1%+5,291+39.3%AddedHistory
RTXRTX CorpStock9,772$1.79M0.1%+9,772NewHistory
WCNWaste Connections, Inc.COM10,316$1.81M0.2%−2,920−22.1%ReducedHistory
AKAMAkamai Technologies IncCOM20,798$1.81M0.2%+20,798NewHistory

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