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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
iShares Inc464286400MSCI BRAZIL ETF15,287$485.7K<0.1%+15,287New–
ADEAAdeia Inc.COM28,142$485.4K<0.1%−8,468−23.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,846$483.8K<0.1%+2,846NewHistory
PHParker-Hannifin CorpStock547$480.8K<0.1%+547NewHistory
NTCTNetscout Systems IncCOM17,754$480.4K<0.1%−1,790−9.2%ReducedHistory
EVRGEvergy, Inc.Stock6,627$480.4K<0.1%+6,627NewHistory
ACLXArcellx, Inc.COMMON STOCK7,320$477.3K<0.1%+7,320NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,646$475.9K<0.1%+5,646New–
HDHome Depot, Inc.Stock1,379$474.5K<0.1%+1,379NewHistory
BJRIBJs RESTAURANTS INCCOM12,043$474.5K<0.1%−19,693−62.1%ReducedHistory
MBLYMobileye Global Inc.Stock45,416$474.1K<0.1%+29,935+193.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,095$473.6K<0.1%+11,095New–
Schwab US Dividend Equity ETF808524797ETF17,184$471.4K<0.1%+17,184New–
HBANHuntington Bancshares IncCOM26,923$467.1K<0.1%−88,947−76.8%ReducedHistory
ITTItt Inc.COM2,690$466.7K<0.1%+2,690NewHistory
Tidal Trust II88636X880YIELDMAX TSLA OP12,431$466.7K<0.1%+12,431New–
APPNAppian CorpCL A13,144$465.6K<0.1%+5,385+69.4%AddedHistory
EXCExelon CorpStock10,604$462.2K<0.1%+10,604NewHistory
XPXP Inc.CL A28,122$460.4K<0.1%+28,122NewHistory
NOVTNovanta IncCOM3,862$459.5K<0.1%−14,131−78.5%ReducedHistory
CBRECbre Group, Inc.CL A2,855$459.1K<0.1%−4,921−63.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM10,056$458.2K<0.1%+10,056NewHistory
KODKodiak Sciences Inc.COM16,278$455.1K<0.1%−13,458−45.3%ReducedHistory
APHAmphenol CorpCL A3,349$452.6K<0.1%−1,918−36.4%ReducedHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF58,246$450.2K<0.1%+58,246New–
SGRYSurgery Partners, Inc.Stock28,978$447.7K<0.1%−11,145−27.8%ReducedHistory
ACHRArcher Aviation Inc.Stock59,434$446.9K<0.1%+59,434NewHistory
TRMKTrustmark CorpCOM11,463$446.5K<0.1%−3,333−22.5%ReducedHistory
MNSTMonster Beverage CorpCOM5,788$443.8K<0.1%+5,788NewHistory
ENPHEnphase Energy, Inc.Stock13,840$443.6K<0.1%−82,542−85.6%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF15,617$442.3K<0.1%+15,617NewHistory
OTEXOpen Text CorpCOM13,442$437.9K<0.1%−15,830−54.1%ReducedHistory
VTRSViatris IncStock35,145$437.6K<0.1%−21,875−38.4%ReducedHistory
MZTIMarzetti CoCOM2,656$436.7K<0.1%+524+24.6%AddedHistory
DOVDOVER CorpCOM2,215$432.5K<0.1%−2,628−54.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,441$432.4K<0.1%+6,441New–
SBLKStar Bulk Carriers Corp.SHS PAR22,446$431.4K<0.1%+22,446NewHistory
AXONAxon Enterprise, Inc.COM759$431.1K<0.1%−80−9.5%ReducedHistory
TMDXTransMedics Group, Inc.COM3,537$430.3K<0.1%+556+18.7%AddedHistory
MKSIMKS IncCOM2,676$427.6K<0.1%+2,676NewHistory
BBWIBath & Body Works, Inc.COM21,236$426.4K<0.1%+21,236NewHistory
First Trust Cloud Computing ETF33734X192ETF3,269$425.2K<0.1%+3,269New–
iShares Tr464287762US HLTHCARE ETF6,500$423.1K<0.1%+6,500New–
VCYTVeracyte, Inc.COM9,844$414.4K<0.1%+9,844NewHistory
DHIHorton D R IncCOM2,827$407.2K<0.1%+2,827NewHistory
STNEStoneCo Ltd.COM27,342$404.4K<0.1%+27,342NewHistory
NEOGNeogen CorpCOM57,744$403.6K<0.1%+34,931+153.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,069$403.3K<0.1%+5,069NewHistory
THRMGentherm IncCOM11,001$400.1K<0.1%−4,123−27.3%ReducedHistory
KRNTKornit Digital Ltd.SHS27,727$398.7K<0.1%−3,760−11.9%ReducedHistory
CRKComstock Resources IncCOM17,174$398.1K<0.1%+17,174NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,294$398.1K<0.1%+4,294NewHistory
UCOProShares Trust IIULTA BLMBG 201720,549$397.0K<0.1%+20,549NewHistory
EHEHang Holdings LtdADS30,020$395.7K<0.1%−35,540−54.2%ReducedHistory
BHVNBiohaven Ltd.COM35,010$395.3K<0.1%+35,010NewHistory
WTFCWintrust Financial CorpCOM2,814$393.5K<0.1%+707+33.6%AddedHistory
MCKMcKesson CorpStock471$386.4K<0.1%+471NewHistory
JCIJohnson Controls International plcStock3,207$384.0K<0.1%+3,207NewHistory
JBLJabil IncStock1,683$383.8K<0.1%+1,683NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT8,960$381.2K<0.1%+8,960NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,477$381.1K<0.1%+3,477NewHistory
NXENexGen Energy Ltd.COM41,396$380.8K<0.1%−10,807−20.7%ReducedHistory
SITMSITIME CorpCOM1,077$380.4K<0.1%+1,077NewHistory
AZOAutoZone IncCOM112$379.8K<0.1%−67−37.4%ReducedHistory
GRALGRAIL, Inc.COM4,430$379.2K<0.1%+4,430NewHistory
ProShares Tr74347X799ULTR RUSSL20007,114$378.3K<0.1%+7,114New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,011$377.7K<0.1%+4,011New–
TXG10x Genomics, Inc.CL A COM22,931$374.0K<0.1%+10,817+89.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM42,466$372.0K<0.1%+42,466NewHistory
FWRDForward Air CorpCOM14,860$371.5K<0.1%+5,855+65.0%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,410$370.2K<0.1%−2,255−39.8%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM30,543$369.0K<0.1%+30,543NewHistory
WBWEIBO CorpSPONSORED ADR36,048$368.4K<0.1%+19,806+121.9%AddedHistory
iShares Tr464287721U.S. TECH ETF1,834$366.2K<0.1%+770+72.4%Added–
ALGNAlign Technology IncCOM2,326$363.2K<0.1%+627+36.9%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0115,688$362.2K<0.1%+15,688NewHistory
IMVTImmunovant, Inc.COM14,212$361.3K<0.1%−24,174−63.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,005$358.6K<0.1%+3,005New–
ENTAEnanta Pharmaceuticals IncCOM22,596$356.3K<0.1%+22,596NewHistory
iShares Tr464288588MBS ETF3,717$353.9K<0.1%−1,519−29.0%Reduced–
NWENorthWestern Energy Group, Inc.COM NEW5,480$353.7K<0.1%−943−14.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM4,591$348.7K<0.1%+4,591NewHistory
SSYSStratasys Ltd.SHS40,118$348.2K<0.1%+11,001+37.8%AddedHistory
BIDUBaidu, Inc.ADR2,637$344.6K<0.1%+2,637NewHistory
PLTKPlaytika Holding Corp.COM86,348$341.1K<0.1%+9,804+12.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH9,120$341.0K<0.1%−23,089−71.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,385$339.7K<0.1%00.0%Unchanged–
BTSGBrightSpring Health Services, Inc.COM9,024$337.9K<0.1%+9,024NewHistory
SANMSanmina CorpCOM2,249$337.5K<0.1%+2,249NewHistory
NWLNewell Brands Inc.Stock90,304$335.9K<0.1%+32,552+56.4%AddedHistory
TEXTerex CorpStock6,246$333.4K<0.1%+6,246NewHistory
CRTOCriteo S.A.SPONS ADS16,101$331.8K<0.1%+4,094+34.1%AddedHistory
SLBSLB LimitedStock8,633$331.3K<0.1%−17,793−67.3%ReducedHistory
ANETArista Networks, Inc.Stock2,528$331.2K<0.1%−15,823−86.2%ReducedHistory
AZTAAzenta, Inc.COM9,878$328.5K<0.1%+9,878NewHistory
LILAKLiberty Latin America Ltd.COM CL C43,986$328.1K<0.1%+2,253+5.4%AddedHistory
LEUCentrus Energy CorpStock1,350$327.7K<0.1%−1,752−56.5%ReducedHistory
MMSIMerit Medical Systems IncCOM3,701$326.2K<0.1%+3,701NewHistory
RBLXRoblox CorpStock4,005$324.5K<0.1%−7,831−66.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW38,712$321.7K<0.1%−2,284−5.6%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