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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
712
+58 vs. Q4 2025
Portfolio value
$877.9M
−$320.5M (−26.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Headlands Technologies LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTAIntapp, Inc.COM64,379$1.65M0.2%+16,338+34.0%AddedHistory
PLTRPalantir Technologies Inc.Stock11,488$1.68M0.2%−35,486−75.5%ReducedHistory
WCNWaste Connections, Inc.COM10,594$1.72M0.2%+278+2.7%AddedHistory
GEGeneral Electric CoStock6,287$1.78M0.2%+1,497+31.3%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS37,156$1.79M0.2%−6,573−15.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR145,525$1.79M0.2%+145,525NewHistory
ADPAutomatic Data Processing IncStock8,834$1.79M0.2%+8,834NewHistory
CAKECheesecake Factory IncCOM32,875$1.80M0.2%−249−0.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM19,569$1.80M0.2%−23,130−54.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,603$1.81M0.2%−40,498−55.4%Reduced–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD97,133$1.81M0.2%+97,133NewHistory
FRSHFreshworks Inc.Stock227,482$1.83M0.2%+7,506+3.4%AddedHistory
iShares Tr464287622RUS 1000 ETF5,231$1.87M0.2%+4,539+655.9%Added–
SERVServe Robotics Inc.COM221,394$1.87M0.2%+77,741+54.1%AddedHistory
CTASCintas CorpStock11,099$1.88M0.2%−2,365−17.6%ReducedHistory
QUBTQuantum Computing Inc.COM277,198$1.90M0.2%+277,198NewHistory
HDHome Depot, Inc.Stock5,823$1.92M0.2%+4,444+322.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,181$1.93M0.2%+4,181NewHistory
DSGXDescartes Systems Group IncCOM26,982$1.93M0.2%+6,729+33.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS32,479$1.93M0.2%+12,121+59.5%Added–
CHTRCharter Communications, Inc.CL A8,965$1.94M0.2%+3,317+58.7%AddedHistory
IAGIamgold CorpCOM103,078$1.94M0.2%+103,078NewHistory
VGVenture Global, Inc.COM CL A125,076$1.97M0.2%+125,076NewHistory
VERAVera Therapeutics, Inc.CL A49,223$1.98M0.2%+6,398+14.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM59,257$2.00M0.2%+6,518+12.4%AddedHistory
BBarrick Mining CorpStock49,236$2.01M0.2%+49,236NewHistory
NKTRNektar TherapeuticsCOM NEW28,244$2.03M0.2%−12,957−31.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM39,848$2.03M0.2%−9,955−20.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C40,447$2.03M0.2%−18,289−31.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM79,501$2.04M0.2%+79,501NewHistory
ACNAccenture plcStock10,305$2.04M0.2%+10,305NewHistory
ICEIntercontinental Exchange, Inc.Stock13,124$2.06M0.2%+3,035+30.1%AddedHistory
SPHRSphere Entertainment Co.CL A17,776$2.09M0.2%−967−5.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD570,338$2.09M0.2%+148,611+35.2%AddedHistory
BCSBarclays PLCADR99,969$2.12M0.2%−11,494−10.3%ReducedHistory
FASTFastenal CoStock45,666$2.12M0.2%+25,701+128.7%AddedHistory
ABNBAirbnb, Inc.Stock16,783$2.12M0.2%−11,184−40.0%ReducedHistory
MKSIMKS IncCOM9,325$2.14M0.2%+6,649+248.5%AddedHistory
KOCoca Cola CoStock28,677$2.18M0.2%+28,677NewHistory
NIONIO Inc.ADR375,169$2.26M0.3%+375,169NewHistory
TMUST-Mobile US, Inc.Stock10,888$2.29M0.3%−63,749−85.4%ReducedHistory
MELIMercadolibre IncCOM1,329$2.30M0.3%+769+137.3%AddedHistory
HOLXHologic IncCOM31,173$2.36M0.3%+31,173NewHistory
ABTAbbott LaboratoriesStock23,164$2.38M0.3%+23,164NewHistory
MARAMARA Holdings, Inc.COM294,091$2.40M0.3%+294,091NewHistory
GMGeneral Motors CoCOM32,227$2.40M0.3%+29,445+1,058.4%AddedHistory
NVTSNavitas Semiconductor CorpCOM274,757$2.41M0.3%−114,617−29.4%ReducedHistory
EVRGEvergy, Inc.Stock29,416$2.41M0.3%+22,789+343.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR34,891$2.42M0.3%+31,340+882.6%AddedHistory
SPGIS&P Global Inc.Stock5,739$2.44M0.3%+5,739NewHistory
ProShares Tr74347X831ULTRAPRO QQQ59,213$2.47M0.3%+59,213New–
NWSANews CorpCL A101,408$2.53M0.3%−96,259−48.7%ReducedHistory
MAMastercard IncStock5,076$2.54M0.3%+5,076NewHistory
DUOLDuolingo, Inc.CL A COM26,256$2.59M0.3%+13,180+100.8%AddedHistory
PHParker-Hannifin CorpStock2,903$2.60M0.3%+2,356+430.7%AddedHistory
CARAvis Budget Group, Inc.COM18,521$2.70M0.3%+1,871+11.2%AddedHistory
SYYSysco CorpStock38,182$2.72M0.3%+38,182NewHistory
BACBank of America CorpStock56,484$2.75M0.3%−219,860−79.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM36,293$2.80M0.3%−45,074−55.4%ReducedHistory
WULFTerawulf Inc.COM194,436$2.81M0.3%+34,275+21.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF25,339$2.87M0.3%+25,339New–
CENXCentury Aluminum CoCOM48,903$2.87M0.3%−28,529−36.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM42,950$2.90M0.3%−8,059−15.8%ReducedHistory
CPRTCopart IncCOM90,595$3.01M0.3%−9,619−9.6%ReducedHistory
IBRXImmunityBio, Inc.COM397,170$3.05M0.3%+397,170NewHistory
CBChubb LtdStock9,354$3.05M0.3%−9,819−51.2%ReducedHistory
VZVerizon Communications IncStock61,337$3.08M0.4%+61,337NewHistory
METAMeta Platforms, Inc.Stock5,487$3.14M0.4%−19,579−78.1%ReducedHistory
AEPAmerican Electric Power Co IncStock24,883$3.26M0.4%+24,883NewHistory
FANGDiamondback Energy, Inc.Stock16,989$3.36M0.4%+15,284+896.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,826$3.36M0.4%+5,826New–
MRVLMarvell Technology, Inc.COM34,398$3.41M0.4%+34,398NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW31,361$3.44M0.4%+31,361New–
BKNGBooking Holdings Inc.Stock830$3.49M0.4%−2,192−72.5%ReducedHistory
ZBRAZebra Technologies CorpCL A17,165$3.59M0.4%−2,586−13.1%ReducedHistory
DASHDoorDash, Inc.Stock23,938$3.59M0.4%+23,938NewHistory
VTRSViatris IncStock269,260$3.64M0.4%+234,115+666.1%AddedHistory
HASHasbro, Inc.COM39,107$3.66M0.4%−24,141−38.2%ReducedHistory
AGFirst Majestic Silver CorpCOM178,372$3.83M0.4%+178,372NewHistory
CCEPCoca-Cola Europacific Partners plcSHS42,915$3.89M0.4%−1,007−2.3%ReducedHistory
XELXcel Energy IncStock49,903$3.96M0.5%+20,250+68.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR68,263$3.99M0.5%+57,968+563.1%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS475,196$4.11M0.5%+238,832+101.0%AddedHistory
DELLDell Technologies Inc.Stock25,755$4.23M0.5%+25,755NewHistory
NUNu Holdings Ltd.ORD SHS CL A298,428$4.29M0.5%+161,757+118.4%AddedHistory
HOODRobinhood Markets, Inc.Stock64,671$4.48M0.5%+64,671NewHistory
TEAMAtlassian CorpCL A66,290$4.52M0.5%+60,585+1,062.0%AddedHistory
CCitigroup IncStock41,009$4.65M0.5%+41,009NewHistory
COINCoinbase Global, Inc.COM CL A27,640$4.83M0.5%+27,640NewHistory
ROSTRoss Stores, Inc.COM28,015$6.07M0.7%−31,189−52.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF73,887$6.11M0.7%+43,480+143.0%Added–
NDAQNasdaq, Inc.COM75,146$6.38M0.7%−41,778−35.7%ReducedHistory
ORLYO Reilly Automotive IncStock71,465$6.60M0.8%+10,299+16.8%AddedHistory
BKRBaker Hughes CoCL A108,171$6.60M0.8%+48,005+79.8%AddedHistory
AAPLApple Inc.Stock27,070$6.87M0.8%−244,316−90.0%ReducedHistory
SHOPShopify Inc.Stock58,958$6.99M0.8%+58,958NewHistory
Vanguard S&P 500 ETF922908363ETF15,025$8.98M1.0%−73,126−83.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF123,631$9.10M1.0%+35,592+40.4%Added–
EAElectronic Arts Inc.COM48,827$9.95M1.1%−28,925−37.2%ReducedHistory
HONHoneywell International IncCOM48,109$10.9M1.2%+48,109NewHistory

Sold out since Q4 2025 (322)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 322 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF331,248$36.5M3.0%–
NVDANVIDIA CorpStock146,847$27.4M2.3%History
LINLinde PLCStock21,052$8.98M0.7%History
NFLXNetflix IncStock89,660$8.41M0.7%History
CMCSAComcast CorpStock273,375$8.17M0.7%History
JPMJPMorgan Chase & CoStock22,575$7.27M0.6%History
KMBKimberly Clark CorpStock71,216$7.18M0.6%History
EXASExact Sciences CorpCOM62,890$6.39M0.5%History
FISVFiserv IncStock94,911$6.38M0.5%History
CDTXCidara Therapeutics, Inc.COM NEW28,595$6.32M0.5%History
FCXFreeport-McMoran IncStock120,826$6.14M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,710$5.84M0.5%–
COHRCoherent Corp.COM30,725$5.67M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,343$5.57M0.5%History
QBTSD-Wave Quantum Inc.Stock208,572$5.45M0.5%History
FYBRFrontier Communications Parent, Inc.COM135,761$5.17M0.4%History
ONDSOndas Inc.COM NEW507,231$4.95M0.4%History
iShares Tr4642874407-10 YR TRSY BD50,660$4.87M0.4%–
iShares Core S&P 500 ETF464287200ETF6,932$4.75M0.4%–
VanEck Semiconductor ETF92189F676ETF12,123$4.37M0.4%–
RIVNRivian Automotive, Inc.Stock203,587$4.01M0.3%History
PAYXPaychex IncStock34,972$3.92M0.3%History
ZMZoom Communications, Inc.Stock40,024$3.45M0.3%History
MDLZMondelez International, Inc.Stock62,795$3.38M0.3%History
DDOGDatadog, Inc.CL A COM24,687$3.36M0.3%History
iShares Tr4642886613 7 YR TREAS BD27,901$3.33M0.3%–
ProShares Tr74350P675ULTRAPRO SHORT48,456$3.32M0.3%–
iShares Russell 2000 ETF464287655ETF13,391$3.30M0.3%–
TEMTempus AI, Inc.CL A55,472$3.28M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,990$3.22M0.3%–
PGProcter & Gamble CoStock21,658$3.10M0.3%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,713$3.07M0.3%–
CCJCameco CorpStock33,443$3.06M0.3%History
LUNRIntuitive Machines, Inc.CLASS A COM186,464$3.03M0.3%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30,368$3.02M0.3%–
FLEXFlex Ltd.Stock50,018$3.02M0.3%History
VISNVistance Networks, Inc.COM155,205$2.81M0.2%History
BABoeing CoStock12,958$2.81M0.2%History
ORCLOracle CorpStock13,878$2.70M0.2%History
PNFPPinnacle Financial Partners, Inc.COM27,968$2.67M0.2%History
GLDMWorld Gold TrustSPDR GLD MINIS30,543$2.61M0.2%History
BRZEBraze, Inc.Stock75,065$2.57M0.2%History
ProShares Tr74347X864ULTRPRO S&P50022,087$2.56M0.2%–
XPEVXpeng Inc.ADS122,037$2.47M0.2%History
SVXYProShares Trust IISHT VIX ST TRM44,452$2.46M0.2%History
MSIMotorola Solutions, Inc.Stock6,405$2.46M0.2%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X481,884$2.44M0.2%–
NOWServiceNow, Inc.Stock15,805$2.42M0.2%History
IAUiShares Gold TrustETF29,725$2.41M0.2%History
LLYEli Lilly & CoStock2,167$2.33M0.2%History
FTNTFortinet, Inc.Stock28,917$2.30M0.2%History
NTLAIntellia Therapeutics, Inc.COM243,903$2.19M0.2%History
LULUlululemon athletica inc.Stock10,266$2.13M0.2%History
SHWSherwin Williams CoCOM6,528$2.12M0.2%History
iShares Tr464287234MSCI EMG MKT ETF36,892$2.02M0.2%–
GDDYGoDaddy Inc.CL A16,047$1.99M0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,971$1.98M0.2%–
ROKURoku, IncCOM CL A17,595$1.91M0.2%History
LVSLas Vegas Sands CorpCOM29,265$1.90M0.2%History
BNTXBioNTech SESPONSORED ADS19,914$1.90M0.2%History
CARGCarGurus, Inc.COM CL A48,267$1.85M0.2%History
AKAMAkamai Technologies IncCOM20,798$1.81M0.2%History
RTXRTX CorpStock9,772$1.79M0.1%History
RCATRed Cat Holdings, Inc.Stock223,376$1.77M0.1%History
FFord Motor CoStock134,399$1.76M0.1%History
CARRCarrier Global CorpStock33,105$1.75M0.1%History
DISWalt Disney CoStock15,256$1.74M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF24,919$1.68M0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,158$1.65M0.1%–
PCTYPaylocity Holding CorpCOM10,779$1.64M0.1%History
IBKRInteractive Brokers Group, Inc.Stock24,975$1.61M0.1%History
ODFLOld Dominion Freight Line, Inc.COM10,054$1.58M0.1%History
TXNTexas Instruments IncStock8,854$1.54M0.1%History
NTRSNorthern Trust CorpCOM10,992$1.50M0.1%History
CORZCore Scientific, Inc.COM101,851$1.48M0.1%History
CSCOCisco Systems, Inc.Stock19,134$1.47M0.1%History
DYNDyne Therapeutics, Inc.COM75,235$1.47M0.1%History
APLDApplied Digital Corp.COM NEW59,771$1.47M0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF17,248$1.46M0.1%–
ETNEaton Corp plcStock4,553$1.45M0.1%History
EXKEndeavour Silver CorpCOM150,623$1.42M0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A123,155$1.41M0.1%History
SYMSymbotic Inc.Stock23,515$1.40M0.1%History
PACBPacific Biosciences of California, Inc.COM733,840$1.37M0.1%History
TTTrane Technologies plcSHS3,514$1.37M0.1%History
XRAYDentsply Sirona Inc.Stock119,081$1.36M0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,829$1.35M0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS17,209$1.34M0.1%History
TWTradeweb Markets Inc.Stock12,048$1.30M0.1%History
iShares Tr464288281JPMORGAN USD EMG13,177$1.27M0.1%–
SGMLSigma Lithium CorpStock96,166$1.27M0.1%History
WIXWix.com Ltd.SHS11,966$1.24M0.1%History
ARGXArgenx SESPONSORED ADR1,454$1.22M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7,247$1.19M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK53,249$1.18M0.1%History
DBXDropbox, Inc.CL A41,319$1.15M0.1%History
CGCCanopy Growth CorpCOM NEW987,809$1.13M0.1%History
NVONovo Nordisk A SADR22,054$1.12M0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM22,473$1.12M0.1%History
TUTelus CorpCOM84,173$1.11M0.1%History