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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
TTDTrade Desk, Inc.Stock67,089$2.55M0.2%+67,089NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,407$2.55M0.2%+11,833+63.7%Added–
CTASCintas CorpStock13,464$2.53M0.2%−845−5.9%ReducedHistory
XPEVXpeng Inc.ADS122,037$2.47M0.2%+92,975+319.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR11,564$2.47M0.2%+11,564NewHistory
SVXYProShares Trust IISHT VIX ST TRM44,452$2.46M0.2%+44,452NewHistory
MSIMotorola Solutions, Inc.Stock6,405$2.46M0.2%+6,405NewHistory
BSXBoston Scientific CorpStock25,643$2.45M0.2%−82,403−76.3%ReducedHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X481,884$2.44M0.2%+445,646+1,229.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,420$2.44M0.2%−49,152−66.8%Reduced–
NOWServiceNow, Inc.Stock15,805$2.42M0.2%+15,805NewHistory
IAUiShares Gold TrustETF29,725$2.41M0.2%+6,079+25.7%AddedHistory
PODDInsulet CorpStock8,488$2.41M0.2%+8,488NewHistory
DOXAmdocs LtdSHS29,577$2.38M0.2%+3,723+14.4%AddedHistory
LLYEli Lilly & CoStock2,167$2.33M0.2%+2,167NewHistory
FTNTFortinet, Inc.Stock28,917$2.30M0.2%+7,195+33.1%AddedHistory
DUOLDuolingo, Inc.CL A COM13,076$2.29M0.2%+13,076NewHistory
NUNu Holdings Ltd.ORD SHS CL A136,671$2.29M0.2%+136,671NewHistory
SOFISoFi Technologies, Inc.Stock84,738$2.22M0.2%+69,771+466.2%AddedHistory
INTAIntapp, Inc.COM48,041$2.20M0.2%+1,851+4.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM243,903$2.19M0.2%+184,280+309.1%AddedHistory
XELXcel Energy IncStock29,653$2.19M0.2%+29,653NewHistory
RVMDRevolution Medicines, Inc.COM27,275$2.17M0.2%−9,925−26.7%ReducedHistory
VERAVera Therapeutics, Inc.CL A42,825$2.17M0.2%+34,832+435.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM48,411$2.16M0.2%+3,191+7.1%AddedHistory
CARAvis Budget Group, Inc.COM16,650$2.14M0.2%+5,883+54.6%AddedHistory
LULUlululemon athletica inc.Stock10,266$2.13M0.2%+10,266NewHistory
SGOLabrdn Gold ETF TrustETF51,571$2.12M0.2%+43,676+553.2%AddedHistory
SHWSherwin Williams CoCOM6,528$2.12M0.2%+6,528NewHistory
TRIThomson Reuters CorpCOM NO PAR15,963$2.11M0.2%+451+2.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS15,296$2.11M0.2%+15,296NewHistory
GRABGrab Holdings LtdCLASS A ORD421,727$2.10M0.2%+185,569+78.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,233$2.06M0.2%+5,309+135.3%AddedHistory
OTISOtis Worldwide CorpStock23,294$2.03M0.2%−348−1.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF36,892$2.02M0.2%+36,892New–
2X Ether ETF92864M798ETF36,819$2.01M0.2%+36,819New–
GLOBGlobant S.A.COM30,542$2.00M0.2%−8,447−21.7%ReducedHistory
GDDYGoDaddy Inc.CL A16,047$1.99M0.2%+1,595+11.0%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,971$1.98M0.2%−3,708−29.2%Reduced–
CDWCDW CorpCOM14,529$1.98M0.2%−15,855−52.2%ReducedHistory
SEICSEI Investments CoCOM24,059$1.97M0.2%+8,719+56.8%AddedHistory
SSRMSSR Mining Inc.Stock89,341$1.96M0.2%+61,228+217.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A98,302$1.94M0.2%+53,531+119.6%AddedHistory
AALAmerican Airlines Group Inc.Stock125,367$1.92M0.2%+103,782+480.8%AddedHistory
VVisa Inc.Stock5,461$1.92M0.2%+5,461NewHistory
ROKURoku, IncCOM CL A17,595$1.91M0.2%+17,595NewHistory
LVSLas Vegas Sands CorpCOM29,265$1.90M0.2%+20,673+240.6%AddedHistory
ACGLArch Capital Group Ltd.Stock19,806$1.90M0.2%−19,200−49.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS19,914$1.90M0.2%+19,914NewHistory
TTMITTM Technologies IncCOM27,418$1.89M0.2%+27,418NewHistory
QRVOQorvo, Inc.Stock22,328$1.89M0.2%+22,328NewHistory
CARGCarGurus, Inc.COM CL A48,267$1.85M0.2%+2,608+5.7%AddedHistory
REALTheRealReal, Inc.COM116,850$1.84M0.2%+60,828+108.6%AddedHistory
WULFTerawulf Inc.COM160,161$1.84M0.2%−275,578−63.2%ReducedHistory
AKAMAkamai Technologies IncCOM20,798$1.81M0.2%+20,798NewHistory
WCNWaste Connections, Inc.COM10,316$1.81M0.2%−2,920−22.1%ReducedHistory
RTXRTX CorpStock9,772$1.79M0.1%+9,772NewHistory
SPHRSphere Entertainment Co.CL A18,743$1.78M0.1%+5,291+39.3%AddedHistory
DSGXDescartes Systems Group IncCOM20,253$1.78M0.1%+3,313+19.6%AddedHistory
RCATRed Cat Holdings, Inc.Stock223,376$1.77M0.1%+223,376NewHistory
FFord Motor CoStock134,399$1.76M0.1%−38,355−22.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock36,800$1.76M0.1%+9,151+33.1%AddedHistory
CARRCarrier Global CorpStock33,105$1.75M0.1%+27,704+512.9%AddedHistory
NKTRNektar TherapeuticsCOM NEW41,201$1.74M0.1%+11,371+38.1%AddedHistory
DISWalt Disney CoStock15,256$1.74M0.1%+15,256NewHistory
TRMBTrimble Inc.COM22,088$1.73M0.1%+15,870+255.2%AddedHistory
NTNXNutanix, Inc.Stock33,366$1.72M0.1%+33,366NewHistory
CVCOCavco Industries, Inc.COM2,908$1.72M0.1%+2,908NewHistory
DOCUDocuSign, Inc.Stock24,633$1.68M0.1%−15,805−39.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$1.68M0.1%+24,919New–
BPOPPopular, Inc.COM NEW13,451$1.67M0.1%−2,759−17.0%ReducedHistory
CAKECheesecake Factory IncCOM33,124$1.67M0.1%+16,084+94.4%AddedHistory
IRIngersoll Rand Inc.COM20,951$1.66M0.1%+20,951NewHistory
VRRMVerra Mobility CorpCL A COM STK73,806$1.65M0.1%+37,586+103.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$1.65M0.1%+23,158New–
STMSTMicroelectronics N.V.NY REGISTRY63,491$1.65M0.1%+63,491NewHistory
PCTYPaylocity Holding CorpCOM10,779$1.64M0.1%−9,847−47.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,089$1.63M0.1%+10,089NewHistory
TERTeradyne, IncStock8,421$1.63M0.1%+8,421NewHistory
USOUnited States Oil Fund, LPUNITS23,436$1.62M0.1%+23,436NewHistory
NSCNorfolk Southern CorpStock5,591$1.61M0.1%−2,347−29.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM27,455$1.61M0.1%+8,038+41.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock24,975$1.61M0.1%+24,975NewHistory
FTAIFTAI Aviation Ltd.SHS8,136$1.60M0.1%−3,814−31.9%ReducedHistory
GNTXGentex CorpCOM68,569$1.60M0.1%+17,051+33.1%AddedHistory
DECKDeckers Outdoor CorpCOM15,340$1.59M0.1%+15,340NewHistory
ODFLOld Dominion Freight Line, Inc.COM10,054$1.58M0.1%−12,436−55.3%ReducedHistory
AXPAmerican Express CoStock4,160$1.54M0.1%+4,160NewHistory
TXNTexas Instruments IncStock8,854$1.54M0.1%−3,037−25.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA10,212$1.52M0.1%+10,212New–
ROIVRoivant Sciences Ltd.SHS69,443$1.51M0.1%+69,443NewHistory
NTRSNorthern Trust CorpCOM10,992$1.50M0.1%+10,992NewHistory
PTGXProtagonist Therapeutics, IncCOM17,079$1.49M0.1%+17,079NewHistory
SERVServe Robotics Inc.COM143,653$1.49M0.1%+30,779+27.3%AddedHistory
NVTnVent Electric plcSHS14,592$1.49M0.1%+11,414+359.2%AddedHistory
ETHAiShares Ethereum Trust ETFSHS66,314$1.49M0.1%+66,314NewHistory
CORZCore Scientific, Inc.COM101,851$1.48M0.1%+101,851NewHistory
AUPHAurinia Pharmaceuticals Inc.COM92,525$1.48M0.1%+58,833+174.6%AddedHistory
GEGeneral Electric CoStock4,790$1.48M0.1%+4,790NewHistory
CSCOCisco Systems, Inc.Stock19,134$1.47M0.1%−76,849−80.1%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