Skip to main content
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
WULFTerawulf Inc.COM160,161$1.84M0.2%−275,578−63.2%ReducedHistory
REALTheRealReal, Inc.COM116,850$1.84M0.2%+60,828+108.6%AddedHistory
CARGCarGurus, Inc.COM CL A48,267$1.85M0.2%+2,608+5.7%AddedHistory
QRVOQorvo, Inc.Stock22,328$1.89M0.2%+22,328NewHistory
TTMITTM Technologies IncCOM27,418$1.89M0.2%+27,418NewHistory
BNTXBioNTech SESPONSORED ADS19,914$1.90M0.2%+19,914NewHistory
ACGLArch Capital Group Ltd.Stock19,806$1.90M0.2%−19,200−49.2%ReducedHistory
LVSLas Vegas Sands CorpCOM29,265$1.90M0.2%+20,673+240.6%AddedHistory
ROKURoku, IncCOM CL A17,595$1.91M0.2%+17,595NewHistory
VVisa Inc.Stock5,461$1.92M0.2%+5,461NewHistory
AALAmerican Airlines Group Inc.Stock125,367$1.92M0.2%+103,782+480.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A98,302$1.94M0.2%+53,531+119.6%AddedHistory
SSRMSSR Mining Inc.Stock89,341$1.96M0.2%+61,228+217.8%AddedHistory
SEICSEI Investments CoCOM24,059$1.97M0.2%+8,719+56.8%AddedHistory
CDWCDW CorpCOM14,529$1.98M0.2%−15,855−52.2%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,971$1.98M0.2%−3,708−29.2%Reduced–
GDDYGoDaddy Inc.CL A16,047$1.99M0.2%+1,595+11.0%AddedHistory
GLOBGlobant S.A.COM30,542$2.00M0.2%−8,447−21.7%ReducedHistory
2X Ether ETF92864M798ETF36,819$2.01M0.2%+36,819New–
iShares Tr464287234MSCI EMG MKT ETF36,892$2.02M0.2%+36,892New–
OTISOtis Worldwide CorpStock23,294$2.03M0.2%−348−1.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,233$2.06M0.2%+5,309+135.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD421,727$2.10M0.2%+185,569+78.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS15,296$2.11M0.2%+15,296NewHistory
TRIThomson Reuters CorpCOM NO PAR15,963$2.11M0.2%+451+2.9%AddedHistory
SHWSherwin Williams CoCOM6,528$2.12M0.2%+6,528NewHistory
SGOLabrdn Gold ETF TrustETF51,571$2.12M0.2%+43,676+553.2%AddedHistory
LULUlululemon athletica inc.Stock10,266$2.13M0.2%+10,266NewHistory
CARAvis Budget Group, Inc.COM16,650$2.14M0.2%+5,883+54.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM48,411$2.16M0.2%+3,191+7.1%AddedHistory
VERAVera Therapeutics, Inc.CL A42,825$2.17M0.2%+34,832+435.8%AddedHistory
RVMDRevolution Medicines, Inc.COM27,275$2.17M0.2%−9,925−26.7%ReducedHistory
XELXcel Energy IncStock29,653$2.19M0.2%+29,653NewHistory
NTLAIntellia Therapeutics, Inc.COM243,903$2.19M0.2%+184,280+309.1%AddedHistory
INTAIntapp, Inc.COM48,041$2.20M0.2%+1,851+4.0%AddedHistory
SOFISoFi Technologies, Inc.Stock84,738$2.22M0.2%+69,771+466.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A136,671$2.29M0.2%+136,671NewHistory
DUOLDuolingo, Inc.CL A COM13,076$2.29M0.2%+13,076NewHistory
FTNTFortinet, Inc.Stock28,917$2.30M0.2%+7,195+33.1%AddedHistory
LLYEli Lilly & CoStock2,167$2.33M0.2%+2,167NewHistory
DOXAmdocs LtdSHS29,577$2.38M0.2%+3,723+14.4%AddedHistory
PODDInsulet CorpStock8,488$2.41M0.2%+8,488NewHistory
IAUiShares Gold TrustETF29,725$2.41M0.2%+6,079+25.7%AddedHistory
NOWServiceNow, Inc.Stock15,805$2.42M0.2%+15,805NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF24,420$2.44M0.2%−49,152−66.8%Reduced–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X481,884$2.44M0.2%+445,646+1,229.8%Added–
BSXBoston Scientific CorpStock25,643$2.45M0.2%−82,403−76.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,405$2.46M0.2%+6,405NewHistory
SVXYProShares Trust IISHT VIX ST TRM44,452$2.46M0.2%+44,452NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR11,564$2.47M0.2%+11,564NewHistory
XPEVXpeng Inc.ADS122,037$2.47M0.2%+92,975+319.9%AddedHistory
CTASCintas CorpStock13,464$2.53M0.2%−845−5.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,407$2.55M0.2%+11,833+63.7%Added–
TTDTrade Desk, Inc.Stock67,089$2.55M0.2%+67,089NewHistory
TENBTenable Holdings, Inc.COM108,240$2.55M0.2%+19,161+21.5%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50022,087$2.56M0.2%+16,236+277.5%Added–
BRZEBraze, Inc.Stock75,065$2.57M0.2%+24,411+48.2%AddedHistory
CVXChevron CorpStock16,989$2.59M0.2%+15,571+1,098.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS30,543$2.61M0.2%+4,718+18.3%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS236,364$2.65M0.2%+223,129+1,685.9%AddedHistory
TSLATesla, Inc.Stock5,893$2.65M0.2%−39,599−87.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM27,968$2.67M0.2%−16,047−36.5%ReducedHistory
FRSHFreshworks Inc.Stock219,976$2.69M0.2%−110,588−33.5%ReducedHistory
MORNMorningstar, Inc.COM12,403$2.70M0.2%−6,476−34.3%ReducedHistory
ORCLOracle CorpStock13,878$2.70M0.2%+13,878NewHistory
MSMorgan StanleyStock15,356$2.73M0.2%+15,356NewHistory
BKRBaker Hughes CoCL A60,166$2.74M0.2%+37,854+169.7%AddedHistory
RELYRemitly Global, Inc.COM198,815$2.74M0.2%+76,125+62.0%AddedHistory
NVTSNavitas Semiconductor CorpCOM389,374$2.78M0.2%−376,802−49.2%ReducedHistory
BABoeing CoStock12,958$2.81M0.2%−5,826−31.0%ReducedHistory
VISNVistance Networks, Inc.COM155,205$2.81M0.2%−207,607−57.2%ReducedHistory
BCSBarclays PLCADR111,463$2.84M0.2%−33,916−23.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C58,736$2.85M0.2%+5,742+10.8%AddedHistory
IBNIcici Bank LtdADR100,617$3.00M0.3%+87,807+685.5%AddedHistory
FLEXFlex Ltd.Stock50,018$3.02M0.3%+26,371+111.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$3.02M0.3%+30,368New–
LUNRIntuitive Machines, Inc.CLASS A COM186,464$3.03M0.3%+138,617+289.7%AddedHistory
CENXCentury Aluminum CoCOM77,432$3.03M0.3%+5,741+8.0%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS43,729$3.04M0.3%+16,915+63.1%AddedHistory
CCJCameco CorpStock33,443$3.06M0.3%+33,443NewHistory
RACEFerrari N.V.COM8,280$3.06M0.3%+7,008+550.9%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$3.07M0.3%+160,713New–
PGProcter & Gamble CoStock21,658$3.10M0.3%+21,658NewHistory
CMGChipotle Mexican Grill IncCOM86,478$3.20M0.3%+68,348+377.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$3.22M0.3%+26,990New–
VRSKVerisk Analytics, Inc.COM14,448$3.23M0.3%−20,311−58.4%ReducedHistory
SAPSAP SEADR13,413$3.26M0.3%+13,413NewHistory
TEMTempus AI, Inc.CL A55,472$3.28M0.3%−14,122−20.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,391$3.30M0.3%+13,391New–
ProShares Tr74350P675ULTRAPRO SHORT48,456$3.32M0.3%+48,456New–
MNDYmonday.com Ltd.SHS22,558$3.33M0.3%+16,999+305.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD27,901$3.33M0.3%+10,447+59.9%Added–
DDOGDatadog, Inc.CL A COM24,687$3.36M0.3%+24,687NewHistory
MDLZMondelez International, Inc.Stock62,795$3.38M0.3%+62,795NewHistory
ZMZoom Communications, Inc.Stock40,024$3.45M0.3%+1,308+3.4%AddedHistory
ABNBAirbnb, Inc.Stock27,967$3.80M0.3%+589+2.2%AddedHistory
PAYXPaychex IncStock34,972$3.92M0.3%+14,295+69.1%AddedHistory
CPRTCopart IncCOM100,214$3.92M0.3%+100,214NewHistory
CCEPCoca-Cola Europacific Partners plcSHS43,922$3.98M0.3%+38,380+692.5%AddedHistory
RIVNRivian Automotive, Inc.Stock203,587$4.01M0.3%+137,742+209.2%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