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
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF73,101$4.25M0.4%+37,126+103.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,826$4.25M0.4%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF12,123$4.37M0.4%+5,404+80.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF98,498$4.40M0.4%+98,498New–
SSNCSS&C Technologies Holdings IncCOM51,009$4.46M0.4%−15,858−23.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF58,206$4.69M0.4%+58,206New–
iShares Core S&P 500 ETF464287200ETF6,932$4.75M0.4%−10,184−59.5%Reduced–
UALUnited Airlines Holdings, Inc.COM42,699$4.77M0.4%+42,699NewHistory
ZBRAZebra Technologies CorpCL A19,751$4.80M0.4%+5,254+36.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD50,660$4.87M0.4%+7,406+17.1%Added–
ONDSOndas Inc.COM NEW507,231$4.95M0.4%+507,231NewHistory
WBDWarner Bros. Discovery, Inc.Stock171,875$4.95M0.4%+171,875NewHistory
NWSANews CorpCL A197,667$5.16M0.4%+121,346+159.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM135,761$5.17M0.4%−34,639−20.3%ReducedHistory
HASHasbro, Inc.COM63,248$5.19M0.4%+10,611+20.2%AddedHistory
EQIXEquinix IncCOM7,065$5.41M0.5%−2,544−26.5%ReducedHistory
QBTSD-Wave Quantum Inc.Stock208,572$5.45M0.5%+94,995+83.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$5.57M0.5%+9,363+104.3%AddedHistory
ORLYO Reilly Automotive IncStock61,166$5.58M0.5%+9,627+18.7%AddedHistory
COHRCoherent Corp.COM30,725$5.67M0.5%+30,725NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$5.84M0.5%+37,710New–
CBChubb LtdStock19,173$5.98M0.5%−594−3.0%ReducedHistory
FCXFreeport-McMoran IncStock120,826$6.14M0.5%−182,324−60.1%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW28,595$6.32M0.5%+28,595NewHistory
FISVFiserv IncStock94,911$6.38M0.5%+53,451+128.9%AddedHistory
EXASExact Sciences CorpCOM62,890$6.39M0.5%+62,890NewHistory
SFMSprouts Farmers Market, Inc.COM81,367$6.48M0.5%+44,016+117.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF88,039$6.52M0.5%+82,348+1,447.0%Added–
SNPSSynopsys IncCOM13,907$6.53M0.5%+13,907NewHistory
INTCIntel CorpStock182,697$6.74M0.6%−124,346−40.5%ReducedHistory
KMBKimberly Clark CorpStock71,216$7.18M0.6%+71,216NewHistory
SCHWSchwab Charles CorpStock71,931$7.19M0.6%+16,455+29.7%AddedHistory
JPMJPMorgan Chase & CoStock22,575$7.27M0.6%+22,575NewHistory
iShares Tr464288257MSCI ACWI ETF56,854$8.04M0.7%+10,863+23.6%Added–
CMCSAComcast CorpStock273,375$8.17M0.7%+80,611+41.8%AddedHistory
PLTRPalantir Technologies Inc.Stock46,974$8.35M0.7%+3,147+7.2%AddedHistory
NFLXNetflix IncStock89,660$8.41M0.7%+89,660NewHistory
WMTWalmart Inc.Stock77,972$8.69M0.7%−107,714−58.0%ReducedHistory
LINLinde PLCStock21,052$8.98M0.7%+21,052NewHistory
ROSTRoss Stores, Inc.COM59,204$10.7M0.9%−55,376−48.3%ReducedHistory
NDAQNasdaq, Inc.COM116,924$11.4M0.9%+20,272+21.0%AddedHistory
ROPRoper Technologies IncStock27,654$12.3M1.0%+7,459+36.9%AddedHistory
XOMExxonMobil Holdings CorpCOM119,000$14.3M1.2%+30,915+35.1%AddedHistory
TMUST-Mobile US, Inc.Stock74,637$15.2M1.3%+45,564+156.7%AddedHistory
BACBank of America CorpStock276,344$15.2M1.3%+97,249+54.3%AddedHistory
EAElectronic Arts Inc.COM77,752$15.9M1.3%+77,752NewHistory
BKNGBooking Holdings Inc.Stock3,022$16.2M1.4%+1,923+175.0%AddedHistory
METAMeta Platforms, Inc.Stock25,066$16.5M1.4%−5,304−17.5%ReducedHistory
MSFTMicrosoft CorpStock43,827$21.2M1.8%+23,312+113.6%AddedHistory
NVDANVIDIA CorpStock146,847$27.4M2.3%−268,524−64.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$36.5M3.0%+253,059+323.7%Added–
AMZNAmazon Com IncStock175,827$40.6M3.4%−25,868−12.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF88,151$55.3M4.6%+62,964+250.0%Added–
AAPLApple Inc.Stock271,386$73.8M6.2%+182,396+205.0%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