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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
BGCBGC Group, Inc.CL A35,848$320.1K<0.1%+35,848NewHistory
GOGrocery Outlet Holding Corp.COM31,645$319.6K<0.1%+31,645NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,076$318.3K<0.1%+6,076NewHistory
MNKDMannkind CorpCOM NEW55,890$316.9K<0.1%+55,890NewHistory
FLGTFulgent Genetics, Inc.COM12,046$316.4K<0.1%+2,553+26.9%AddedHistory
PRVAPrivia Health Group, Inc.COM13,337$316.2K<0.1%+13,337NewHistory
PRAAPra Group IncCOM17,859$315.9K<0.1%−1,562−8.0%ReducedHistory
IDCCInterDigital, Inc.COM984$313.3K<0.1%+984NewHistory
PGNYProgyny, Inc.COM12,162$312.3K<0.1%+12,162NewHistory
CPCanadian Pacific Kansas City LtdCOM4,228$311.3K<0.1%+4,228NewHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF26,124$310.0K<0.1%+26,124New–
TBBKBancorp, Inc.COM4,588$309.8K<0.1%+4,588NewHistory
Vanguard Energy ETF92204A306ETF2,449$308.4K<0.1%+2,449New–
NVCRNovoCure LtdORD SHS23,700$306.4K<0.1%−29,167−55.2%ReducedHistory
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY17,714$306.3K<0.1%+17,714New–
MASIMasimo CorpCOM2,350$305.6K<0.1%+2,350NewHistory
AAONAaon, Inc.COM PAR $0.0043,944$300.7K<0.1%+3,944NewHistory
MDTMedtronic plcStock3,128$300.5K<0.1%−6,980−69.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,958$299.9K<0.1%+2,958NewHistory
EVHEvolent Health, Inc.CL A74,784$299.1K<0.1%+74,784NewHistory
UPBDUpbound Group, Inc.COM17,028$299.0K<0.1%−2,426−12.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS13,843$293.9K<0.1%+13,843NewHistory
IRDMIridium Communications Inc.COM16,848$292.8K<0.1%−5,188−23.5%ReducedHistory
HSICHenry Schein IncCOM3,874$292.8K<0.1%−12,621−76.5%ReducedHistory
PGRProgressive CorpStock1,279$291.3K<0.1%−13,383−91.3%ReducedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT10,490$291.0K<0.1%+10,490New–
TASKTaskUs, Inc.CLASS A COM24,655$290.7K<0.1%−2,584−9.5%ReducedHistory
TDCTeradata CorpStock9,536$290.3K<0.1%−6,438−40.3%ReducedHistory
OIO-I Glass, Inc.COM19,412$286.5K<0.1%+19,412NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,913$285.4K<0.1%+14,913NewHistory
VIKViking Holdings LtdORD SHS3,990$284.9K<0.1%+3,990NewHistory
POWLPowell Industries IncStock893$284.7K<0.1%+893NewHistory
CDNACareDx, Inc.COM15,072$284.0K<0.1%+15,072NewHistory
NTGRNetgear, Inc.COM11,568$283.8K<0.1%+11,568NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,272$279.6K<0.1%+1,272New–
ZLABZai Lab LtdADR15,846$279.5K<0.1%+15,846NewHistory
FORMFormfactor IncCOM4,964$276.9K<0.1%+4,964NewHistory
CYTKCytokinetics IncCOM NEW4,199$266.8K<0.1%+4,199NewHistory
iShares Core MSCI Europe ETF46434V738ETF3,749$266.1K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,292$265.8K<0.1%+3,292NewHistory
EQHEquitable Holdings, Inc.COM5,533$263.6K<0.1%+5,533NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,599$262.6K<0.1%+2,599New–
KKRKKR & Co. Inc.COM2,036$259.5K<0.1%+2,036NewHistory
iShares Tr464287622RUS 1000 ETF692$258.4K<0.1%−1,397−66.9%Reduced–
CEGConstellation Energy CorpStock731$258.2K<0.1%−2,749−79.0%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,055$258.1K<0.1%−126,024−84.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,705$256.3K<0.1%−2,314−57.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD87,235$253.9K<0.1%−8,129−8.5%ReducedHistory
OSPNOneSpan Inc.COM19,706$253.0K<0.1%+9,089+85.6%AddedHistory
FOURShift4 Payments, Inc.CL A3,945$248.4K<0.1%+3,945NewHistory
Global X FDS37954Y483NASDAQ 100 COVER13,881$245.3K<0.1%+13,881New–
ALSNAllison Transmission Holdings IncStock2,503$245.0K<0.1%+2,503NewHistory
iShares Inc464286608MSCI EURZONE ETF3,787$242.7K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW3,485$241.9K<0.1%+3,485NewHistory
CWSTCasella Waste Systems IncCL A2,459$240.8K<0.1%+229+10.3%AddedHistory
SYNASYNAPTICS IncStock3,196$236.6K<0.1%+3,196NewHistory
TAT&T Inc.Stock9,484$235.6K<0.1%−2,493−20.8%ReducedHistory
CVLTCommvault Systems IncCOM1,877$235.3K<0.1%+1,877NewHistory
AMCRAmcor plcORD27,958$233.2K<0.1%−16,427−37.0%ReducedHistory
OSISOsi Systems IncCOM914$233.1K<0.1%+914NewHistory
LACLithium Americas Corp.Stock53,439$233.0K<0.1%+53,439NewHistory
Tidal Tr II88636V769DEFIANCE DAILY T2,506$232.6K<0.1%+2,506New–
Vanguard Morningstar Growth ETF922908736ETF473$230.8K<0.1%−100−17.5%Reduced–
BCEBce IncCOM NEW9,621$229.2K<0.1%+9,621NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,551$227.4K<0.1%+3,551NewHistory
GMGeneral Motors CoCOM2,782$226.2K<0.1%−5,274−65.5%ReducedHistory
LGIHLGI Homes, Inc.COM5,245$225.3K<0.1%+5,245NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,314$225.1K<0.1%+1,314NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,574$223.3K<0.1%−4,060−53.2%Reduced–
PRTAProthena Corp Public Ltd CoSHS23,352$223.0K<0.1%+23,352NewHistory
SNDLSNDL Inc.COM133,796$222.1K<0.1%+25,148+23.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,580$221.3K<0.1%+4,580New–
GOGOGogo Inc.COM47,411$220.9K<0.1%+47,411NewHistory
BHCBausch Health Companies Inc.Stock31,729$220.5K<0.1%+31,729NewHistory
USBUS Bancorp DECOM NEW4,122$219.9K<0.1%+4,122NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,651$219.7K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE1,604$219.3K<0.1%+1,604New–
FLUTFlutter Entertainment plcSHS1,011$217.4K<0.1%−4,167−80.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS7,054$217.3K<0.1%−1,331−15.9%ReducedHistory
XNETXunlei LtdSPONSORED ADS30,249$214.5K<0.1%+30,249NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,958$214.4K<0.1%+3,958NewHistory
MOMOHello Group Inc.ADS32,691$214.1K<0.1%+20,363+165.2%AddedHistory
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT7,555$211.6K<0.1%+7,555New–
ELFe.l.f. Beauty, Inc.COM2,745$208.7K<0.1%+2,745NewHistory
WINGWingstop Inc.COM871$207.7K<0.1%+871NewHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR5,585$207.5K<0.1%+5,585New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,417$205.2K<0.1%+7,417New–
Vanguard Information Technology ETF92204A702ETF272$205.0K<0.1%−422−60.8%Reduced–
APIAgora, Inc.ADS50,320$204.8K<0.1%−20,568−29.0%ReducedHistory
CRNCCerence Inc.COM19,074$203.9K<0.1%−19,383−50.4%ReducedHistory
PBFPBF Energy Inc.CL A7,516$203.8K<0.1%+7,516NewHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE11,874$203.6K<0.1%+11,874New–
HAPNHappen, Inc.COM NEW10,750$203.6K<0.1%+10,750NewHistory
AMKRAmkor Technology, Inc.COM5,157$203.6K<0.1%−7,749−60.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,686$201.6K<0.1%+2,686New–
FTREFortrea Holdings Inc.COMMON STOCK11,523$198.8K<0.1%−4,034−25.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00120,227$194.2K<0.1%−12,876−38.9%ReducedHistory
PSECProspect Capital CorpCOM74,777$193.7K<0.1%+56,410+307.1%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM70,662$192.9K<0.1%+70,662NewHistory
BKDBrookdale Senior Living Inc.COM15,945$172.0K<0.1%+15,945NewHistory

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