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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
DYNDyne Therapeutics, Inc.COM75,235$1.47M0.1%+62,536+492.4%AddedHistory
APLDApplied Digital Corp.COM NEW59,771$1.47M0.1%−365,761−86.0%ReducedHistory
PCVXVaxcyte, Inc.COM31,706$1.46M0.1%−1,025−3.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$1.46M0.1%+17,248New–
FMCFMC CorpCOM NEW104,844$1.45M0.1%+104,844NewHistory
ETNEaton Corp plcStock4,553$1.45M0.1%+4,553NewHistory
SEDGSolaredge Technologies, Inc.COM49,803$1.44M0.1%+8,757+21.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,282$1.44M0.1%+2,616+157.0%Added–
AGIOAgios Pharmaceuticals, Inc.COM52,739$1.44M0.1%+52,739NewHistory
EXKEndeavour Silver CorpCOM150,623$1.42M0.1%+150,623NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A123,155$1.41M0.1%+123,155NewHistory
SYMSymbotic Inc.Stock23,515$1.40M0.1%+23,515NewHistory
AGXArgan IncStock4,401$1.38M0.1%+4,401NewHistory
TOLToll Brothers, Inc.COM10,186$1.38M0.1%−9,134−47.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM733,840$1.37M0.1%+733,840NewHistory
TTTrane Technologies plcSHS3,514$1.37M0.1%+3,514NewHistory
XRAYDentsply Sirona Inc.Stock119,081$1.36M0.1%−22,201−15.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS34,402$1.35M0.1%−29,187−45.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$1.35M0.1%−1,009−5.7%Reduced–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$1.34M0.1%+8,816+105.0%AddedHistory
SMPLSimply Good Foods CoCOM66,109$1.33M0.1%+47,227+250.1%AddedHistory
TWTradeweb Markets Inc.Stock12,048$1.30M0.1%−8,258−40.7%ReducedHistory
LNTAlliant Energy CorpStock19,783$1.29M0.1%+19,783NewHistory
iShares Tr464288281JPMORGAN USD EMG13,177$1.27M0.1%+4,161+46.2%Added–
SGMLSigma Lithium CorpStock96,166$1.27M0.1%−33,842−26.0%ReducedHistory
CLColgate Palmolive CoStock15,960$1.26M0.1%+15,960NewHistory
WIXWix.com Ltd.SHS11,966$1.24M0.1%+11,966NewHistory
FTDRFrontdoor, Inc.COM21,520$1.24M0.1%+6,529+43.6%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP63,670$1.23M0.1%+21,754+51.9%AddedHistory
ANABAnaptysbio, IncCOM25,278$1.23M0.1%+25,278NewHistory
ARGXArgenx SESPONSORED ADR1,454$1.22M0.1%+1,454NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,358$1.22M0.1%+13,462+195.2%Added–
LOPEGrand Canyon Education, Inc.COM7,300$1.21M0.1%+7,300NewHistory
FUTUFutu Holdings LtdSPON ADS CL A7,247$1.19M0.1%+1,720+31.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,685$1.19M0.1%+6,685NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK53,249$1.18M0.1%−185,584−77.7%ReducedHistory
CHTRCharter Communications, Inc.CL A5,648$1.18M0.1%+5,648NewHistory
SPSCSPS Commerce IncCOM13,194$1.18M0.1%+2,635+25.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS94,099$1.18M0.1%+19,203+25.6%AddedHistory
ITRIItron, Inc.COM12,514$1.16M0.1%+12,514NewHistory
ARDXArdelyx, Inc.COM199,280$1.16M0.1%+108,113+118.6%AddedHistory
AMBAAmbarella IncSHS16,337$1.16M0.1%−50−0.3%ReducedHistory
DBXDropbox, Inc.CL A41,319$1.15M0.1%+41,319NewHistory
STRAStrategic Education, Inc.COM14,217$1.14M0.1%+3,255+29.7%AddedHistory
TLRYTilray Brands, Inc.COM124,994$1.13M0.1%+124,994NewHistory
MELIMercadolibre IncCOM560$1.13M0.1%+560NewHistory
CGCCanopy Growth CorpCOM NEW987,809$1.13M0.1%+770,717+355.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC36,372$1.13M0.1%+36,372New–
Fidelity MSCI Energy Index ETF316092402ETF45,436$1.13M0.1%+45,436New–
NVONovo Nordisk A SADR22,054$1.12M0.1%+22,054NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM22,473$1.12M0.1%+17,861+387.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK31,173$1.11M0.1%+1,885+6.4%AddedHistory
TUTelus CorpCOM84,173$1.11M0.1%+84,173NewHistory
EXLSExlService Holdings, Inc.COM25,631$1.09M0.1%+13,363+108.9%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM200,531$1.08M0.1%+115,101+134.7%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM23,217$1.08M0.1%+3,002+14.9%AddedHistory
VKTXViking Therapeutics, Inc.COM30,435$1.07M0.1%+30,435NewHistory
SKYWSkywest IncCOM10,605$1.06M0.1%−3,789−26.3%ReducedHistory
RBARB Global Inc.COM10,342$1.06M0.1%+10,342NewHistory
ALRMAlarm.com Holdings, Inc.COM20,825$1.06M0.1%+5,783+38.4%AddedHistory
PCARPaccar IncCOM9,647$1.06M0.1%−6,504−40.3%ReducedHistory
AGNCAGNC Investment Corp.REIT98,480$1.06M0.1%+98,480NewHistory
BHFBrighthouse Financial, Inc.COM16,218$1.05M0.1%+5,612+52.9%AddedHistory
BLDPBallard Power Systems Inc.COM407,189$1.03M0.1%−14,428−3.4%ReducedHistory
ARVNArvinas, Inc.COM86,211$1.02M0.1%+73,334+569.5%AddedHistory
MEOHMethanex CorpCOM25,664$1.02M0.1%+1,420+5.9%AddedHistory
SMTCSemtech CorpStock13,796$1.02M0.1%+13,796NewHistory
VIAVViavi Solutions Inc.COM56,934$1.01M0.1%+33,438+142.3%AddedHistory
UFPIUfp Industries IncCOM11,071$1.01M0.1%−2,739−19.8%ReducedHistory
RKTRocket Companies, Inc.Stock51,623$999.4K0.1%+51,623NewHistory
AMSCAmerican Superconductor CorpStock34,308$987.4K0.1%+34,308NewHistory
SHLSShoals Technologies Group, Inc.CL A113,164$961.9K0.1%+88,405+357.1%AddedHistory
ARMArm Holdings PLCADR8,734$954.7K0.1%+8,734NewHistory
QUREuniQure N.V.SHS39,616$948.0K0.1%−17,792−31.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5,187$947.4K0.1%+2,613+101.5%AddedHistory
NWSNews CorpCL B31,957$946.9K0.1%+6,646+26.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A231,472$946.7K0.1%+42,351+22.4%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM66,220$939.7K0.1%+21,239+47.2%AddedHistory
LOGILogitech International S.A.SHS9,369$939.0K0.1%+6,531+230.1%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL10,990$937.3K0.1%+10,990New–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR21,746$934.9K0.1%+21,746NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK70,399$929.3K0.1%−120,249−63.1%ReducedHistory
NUVLNuvalent, Inc.COM9,225$927.9K0.1%+9,225NewHistory
TEAMAtlassian CorpCL A5,705$925.0K0.1%−22,128−79.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM118,473$924.1K0.1%+4,134+3.6%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM8,632$924.0K0.1%+8,632NewHistory
WDFCWD 40 CoCOM4,641$913.8K0.1%+2,949+174.3%AddedHistory
SVIXVS Trust-1X SHRT VIX FUT37,566$910.2K0.1%+37,566NewHistory
NICENICE Ltd.SPONSORED ADR7,945$898.1K0.1%+7,945NewHistory
ADPTAdaptive Biotechnologies CorpCOM55,191$896.3K0.1%+55,191NewHistory
BLKBBlackbaud IncCOM13,795$873.5K0.1%+881+6.8%AddedHistory
ICHRIchor Holdings, Ltd.SHS47,266$871.1K0.1%−9,207−16.3%ReducedHistory
AEHRAehr Test SystemsCOM42,946$867.1K0.1%−1,971−4.4%ReducedHistory
DXCMDexcom IncCOM13,006$863.2K0.1%−6,740−34.1%ReducedHistory
MPCMarathon Petroleum CorpStock5,226$849.9K0.1%+5,226NewHistory
EXTRExtreme Networks IncCOM50,982$848.9K0.1%−5,019−9.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM9,242$836.8K0.1%−905−8.9%ReducedHistory
ALSumisho Air Lease CorpCL A13,005$835.3K0.1%+13,005NewHistory
TSCOTractor Supply CoCOM16,679$834.1K0.1%−18,468−52.5%ReducedHistory
ESPREsperion Therapeutics, Inc.COM221,088$818.0K0.1%+124,830+129.7%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