Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 771
- No 13F data for Q4 2020
- Portfolio value
- $15.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 9,017 | $2.07M | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 41,649 | $2.08M | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 70,971 | $2.09M | <0.1% | – | – | History |
| SVMK Inc78489X103 | COM | 113,961 | $2.09M | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 16,685 | $2.09M | <0.1% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 154,407 | $2.09M | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 36,211 | $2.10M | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 39,351 | $2.10M | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 16,212 | $2.11M | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 16,310 | $2.11M | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 5,654 | $2.15M | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 152,465 | $2.16M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 77,839 | $2.17M | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 98,768 | $2.18M | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 92,979 | $2.18M | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 55,296 | $2.19M | <0.1% | – | – | History |
| ARMKAramark | COM | 58,111 | $2.19M | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 7,171 | $2.21M | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 61,607 | $2.23M | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 17,785 | $2.25M | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 104,461 | $2.27M | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 74,734 | $2.31M | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 40,981 | $2.31M | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 60,223 | $2.31M | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 60,220 | $2.32M | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 95,095 | $2.33M | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 30,536 | $2.34M | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 89,907 | $2.34M | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 22,978 | $2.37M | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 163,388 | $2.37M | <0.1% | – | – | History |
| SGFYSignify Health, Inc. | CL A COM | 81,169 | $2.38M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,381 | $2.40M | <0.1% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 109,844 | $2.41M | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 97,109 | $2.42M | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 45,602 | $2.44M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 5,843 | $2.45M | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 27,375 | $2.45M | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 31,990 | $2.45M | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 144,092 | $2.45M | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 32,830 | $2.46M | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 128,609 | $2.47M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,222 | $2.47M | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 32,258 | $2.47M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 33,373 | $2.48M | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 16,359 | $2.48M | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 141,443 | $2.48M | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 41,875 | $2.49M | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 179,511 | $2.49M | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 85,353 | $2.50M | <0.1% | – | – | History |
| AONAon plc | CL A | 10,858 | $2.50M | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 31,827 | $2.50M | <0.1% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 55,820 | $2.52M | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 70,087 | $2.54M | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 36,827 | $2.54M | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 1,415 | $2.59M | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 37,758 | $2.60M | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 191,785 | $2.66M | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 60,478 | $2.67M | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 50,515 | $2.73M | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 68,965 | $2.73M | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 60,424 | $2.73M | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 79,897 | $2.77M | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 137,943 | $2.78M | <0.1% | – | – | History |
| ROLRollins Inc | COM | 80,744 | $2.78M | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 100,662 | $2.78M | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 43,995 | $2.79M | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 36,937 | $2.79M | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,817 | $2.82M | <0.1% | – | – | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 100,000 | $2.83M | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 27,791 | $2.85M | <0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 176,033 | $2.86M | <0.1% | – | – | History |
| CBTCabot Corp | COM | 54,887 | $2.88M | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 31,947 | $2.88M | <0.1% | – | – | History |
| DVADavita Inc. | COM | 26,788 | $2.89M | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 66,739 | $2.90M | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 53,737 | $2.91M | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 69,501 | $2.95M | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 18,876 | $2.96M | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 62,452 | $2.96M | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 112,851 | $3.00M | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 81,788 | $3.02M | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 21,366 | $3.03M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 7,893 | $3.03M | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 64,159 | $3.06M | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 78,334 | $3.06M | <0.1% | – | – | History |
| ONCSOncosec Medical Inc | COM | 642,476 | $3.06M | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 82,721 | $3.08M | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 83,365 | $3.10M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 31,176 | $3.10M | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 104,141 | $3.10M | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 37,456 | $3.13M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 9,323 | $3.13M | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 70,913 | $3.14M | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 40,939 | $3.14M | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 35,417 | $3.14M | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 112,999 | $3.17M | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 22,608 | $3.20M | <0.1% | – | – | History |
| ACMAecom | COM | 50,401 | $3.23M | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 26,562 | $3.23M | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 63,841 | $3.23M | <0.1% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ABBVAbbVie Inc. | Stock | – | $97.4M |
| GILDGilead Sciences, Inc. | Stock | – | $93.1M |
| CHTRCharter Communications, Inc. | CL A | – | $67.7M |
| MRTXMirati Therapeutics, Inc. | COM | – | $41.1M |
| ATVIActivision Blizzard, Inc. | COM | – | $38.2M |
| NTLAIntellia Therapeutics, Inc. | COM | – | $9.63M |
| ACADAcadia Pharmaceuticals Inc | COM | $9.29M | – |
| QUREuniQure N.V. | SHS | – | $8.09M |