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
GLNGGolar LNG LtdSHS21,860$813.4K0.1%+21,860NewHistory
MTZMastec IncCOM3,731$811.0K0.1%+3,731NewHistory
RBRKRubrik, Inc.Stock10,586$809.6K0.1%+10,586NewHistory
RSGRepublic Services, Inc.COM3,802$805.8K0.1%+3,802NewHistory
VERXVertex, Inc.Stock40,129$801.4K0.1%+40,129NewHistory
FASTFastenal CoStock19,965$801.2K0.1%+19,965NewHistory
iShares Inc464286822MSCI MEXICO ETF11,436$792.9K0.1%−20−0.2%Reduced–
IONQIonQ, Inc.COM17,636$791.3K0.1%−28,682−61.9%ReducedHistory
PCHPotlatchdeltic CorpCOM19,821$788.5K0.1%−6,904−25.8%ReducedHistory
JANXJanux Therapeutics, Inc.COM56,497$779.7K0.1%+56,497NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A61,725$777.7K0.1%+21,357+52.9%AddedHistory
DNLIDenali Therapeutics Inc.COM46,383$765.8K0.1%+46,383NewHistory
OMCLOmnicell, Inc.COM16,773$759.8K0.1%−2,136−11.3%ReducedHistory
PUMPProPetro Holding Corp.COM79,724$758.2K0.1%+79,724NewHistory
MOSMosaic CoCOM31,398$756.4K0.1%+31,398NewHistory
LEGNLegend Biotech CorpSPONSORED ADS34,742$755.3K0.1%+34,742NewHistory
GTLBGitlab Inc.CLASS A COM20,003$750.7K0.1%+20,003NewHistory
UUnity Software Inc.COM16,845$744.0K0.1%+16,845NewHistory
BTBTBit Digital, IncSHS392,267$741.4K0.1%+392,267NewHistory
ANIPAni Pharmaceuticals IncCOM9,384$740.8K0.1%+2,388+34.1%AddedHistory
BLKBlackRock, Inc.Stock690$738.5K0.1%+690NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF11,380$737.5K0.1%+11,380New–
BPBP PLCADR21,039$730.7K0.1%+3,091+17.2%AddedHistory
VRTVertiv Holdings CoCOM CL A4,500$729.0K0.1%+4,500NewHistory
CELHCelsius Holdings, Inc.COM NEW15,912$727.8K0.1%+15,912NewHistory
EXEExpand Energy CorpCOM6,582$726.4K0.1%−3,944−37.5%ReducedHistory
FOXFox CorpCL B COM11,168$725.1K0.1%+11,168NewHistory
DLOdLocal LtdCLASS A COM51,102$722.6K0.1%+20,096+64.8%AddedHistory
DORMDorman Products, Inc.COM5,837$719.1K0.1%+5,837NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL6,104$718.6K0.1%−14,460−70.3%Reduced–
WAFDWafd IncStock22,290$713.9K0.1%+6,151+38.1%AddedHistory
CORCencora, Inc.Stock2,105$711.0K0.1%+2,105NewHistory
FLYWFlywire CorpCOM VTG49,604$702.4K0.1%−32,624−39.7%ReducedHistory
VICRVicor CorpCOM6,393$700.7K0.1%−4,855−43.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD15,050$700.4K0.1%+15,050New–
SONYSony Group CorpSPONSORED ADR27,279$698.3K0.1%+27,279NewHistory
iShares Tr464287739U.S. REAL ES ETF7,430$697.6K0.1%+2,753+58.9%Added–
VEEVVeeva Systems IncStock3,109$694.0K0.1%+3,109NewHistory
LYFTLyft, Inc.CL A COM35,749$692.5K0.1%+35,749NewHistory
TREXTrex Co IncCOM19,642$689.0K0.1%+19,642NewHistory
GLDSPDR Gold TrustETF1,727$684.4K0.1%−6,470−78.9%ReducedHistory
INGING Groep NVSPONSORED ADR24,281$679.9K0.1%+24,281NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,974$677.4K0.1%−10,916−64.6%ReducedHistory
AMEAmetek IncCOM3,299$677.3K0.1%+508+18.2%AddedHistory
NVAXNovavax IncCOM NEW100,283$673.9K0.1%−222,747−69.0%ReducedHistory
DTDynatrace, Inc.Stock15,513$672.3K0.1%+15,513NewHistory
UCTTUltra Clean Holdings, Inc.COM26,429$669.4K0.1%+1,416+5.7%AddedHistory
QSQuantumScape CorpCOM CL A63,360$660.2K0.1%−146,043−69.7%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A77,880$658.9K0.1%−69,513−47.2%ReducedHistory
FFIVF5, Inc.Stock2,580$658.6K0.1%+2,580NewHistory
RAREUltragenyx Pharmaceutical Inc.COM28,207$648.8K0.1%+2,778+10.9%AddedHistory
BRKRBruker CorpCOM13,766$648.5K0.1%−15,897−53.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A332,161$647.7K0.1%+332,161NewHistory
CMBTCmb.tech NVSHS67,058$647.1K0.1%+1,957+3.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,025$645.7K0.1%−1,943−39.1%ReducedHistory
ABCLAbCellera Biologics Inc.COM188,787$645.7K0.1%+69,196+57.9%AddedHistory
iShares Tips Bond ETF464287176ETF5,858$643.9K0.1%+1,638+38.8%Added–
BMRNBiomarin Pharmaceutical IncCOM10,754$639.1K0.1%+10,754NewHistory
NSITInsight Enterprises IncCOM7,822$637.3K0.1%+4,870+165.0%AddedHistory
CARTMaplebear Inc.COM14,067$632.7K0.1%+4,872+53.0%AddedHistory
HLNEHamilton Lane INCCL A4,644$623.7K0.1%+4,644NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW50,158$623.0K0.1%+17,463+53.4%AddedHistory
JJacobs Solutions Inc.COM4,670$618.6K0.1%+4,670NewHistory
CDNSCadence Design Systems IncStock1,973$616.7K0.1%+1,973NewHistory
CRUSCirrus Logic, Inc.Stock5,203$616.6K0.1%+5,203NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,854$612.9K0.1%+4,854New–
NTAPNetApp, Inc.Stock5,718$612.3K0.1%+5,718NewHistory
VMRKVivmark ResidentialSH BEN INT9,549$602.0K0.1%+9,549NewHistory
CATYCathay General BancorpCOM12,439$601.9K0.1%+5,870+89.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM7,804$594.0K<0.1%+2,263+40.8%AddedHistory
JBHTHunt J B Transport Services IncCOM3,030$588.9K<0.1%−3,465−53.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,991$586.8K<0.1%+4,494+81.8%Added–
SRRKScholar Rock Holding CorpCOM13,266$584.4K<0.1%+13,266NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,295$582.9K<0.1%−7,765−43.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET16,981$578.2K<0.1%−77,952−82.1%Reduced–
MANHManhattan Associates IncStock3,324$576.1K<0.1%−142−4.1%ReducedHistory
GHGuardant Health, Inc.COM5,629$574.9K<0.1%+5,629NewHistory
NOMDNomad Foods LtdUSD ORD SHS45,643$571.0K<0.1%+29,291+179.1%AddedHistory
VLYValley National BancorpCOM48,875$570.9K<0.1%−8,178−14.3%ReducedHistory
SPTSprout Social, Inc.COM CL A50,046$564.0K<0.1%+4,051+8.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM91,276$562.3K<0.1%+65,653+256.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS10,556$558.2K<0.1%+10,556New–
WWDWoodward, Inc.COM1,813$548.1K<0.1%−1,375−43.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,257$539.0K<0.1%+7,257NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,345$534.8K<0.1%−8,847−86.8%ReducedHistory
MYGNMyriad Genetics IncCOM86,792$533.8K<0.1%+10,402+13.6%AddedHistory
FOXFFox Factory Holding CorpCOM30,228$517.2K<0.1%+9,570+46.3%AddedHistory
FETHFidelity Ethereum FundSHS17,408$515.5K<0.1%+17,408NewHistory
TOSTToast, Inc.Stock14,425$512.2K<0.1%+14,425NewHistory
VRNSVaronis Systems IncCOM15,472$507.5K<0.1%+15,472NewHistory
Vanguard Health Care ETF92204A504ETF1,754$504.9K<0.1%+1,754New–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER67,488$502.1K<0.1%−35,289−34.3%Reduced–
ODDOddity Tech LtdSHS CL A12,470$501.0K<0.1%+8,374+204.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW16,902$498.6K<0.1%−13,462−44.3%ReducedHistory
PINSPinterest, Inc.CL A19,220$497.6K<0.1%+19,220NewHistory
TROWPrice T Rowe Group IncStock4,853$496.9K<0.1%+4,853NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,308$496.5K<0.1%+31,308NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW17,573$493.1K<0.1%+7,929+82.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A20,964$491.0K<0.1%+20,964NewHistory
APOGApogee Enterprises, Inc.COM13,377$487.1K<0.1%+3,554+36.2%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