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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
720
−14 vs. Q4 2024
Portfolio value
$33.9B
+$3.07B (+10.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Holocene Advisors, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock3,900,000$1.01B3.0%+2,100,000+116.7%AddedHistory
AMZNAmazon Com IncStock4,657,477$886.1M2.6%−2,043,919−30.5%ReducedHistory
AAPLApple Inc.Stock3,589,000$797.2M2.4%+2,989,000+498.2%AddedHistory
GOOGLAlphabet Inc.Stock4,915,583$760.1M2.2%+4,411,191+874.6%AddedHistory
DHRDanaher CorpStock2,901,268$594.8M1.8%+1,982,369+215.7%AddedHistory
NVDANVIDIA CorpStock5,065,000$548.9M1.6%−3,609,375−41.6%ReducedHistory
BKNGBooking Holdings Inc.Stock103,955$478.9M1.4%+60,295+138.1%AddedHistory
LLYEli Lilly & CoStock541,592$447.3M1.3%+115,278+27.0%AddedHistory
CVSCVS Health CorpStock5,928,174$401.6M1.2%+3,292,312+124.9%AddedHistory
MCKMcKesson CorpStock585,331$393.9M1.2%+585,331NewHistory
CSCOCisco Systems, Inc.Stock6,377,480$393.6M1.2%−3,315,691−34.2%ReducedHistory
PHParker-Hannifin CorpStock640,678$389.4M1.1%+174,759+37.5%AddedHistory
AZOAutoZone IncCOM101,239$386.0M1.1%+82,332+435.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,678,523$381.9M1.1%+307,034+22.4%AddedHistory
MDLZMondelez International, Inc.Stock5,562,300$377.4M1.1%+13,696+0.2%AddedHistory
STLDSteel Dynamics IncCOM3,000,426$375.3M1.1%−78,027−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,108,000$369.6M1.1%+3,108,000NewHistory
MSFTMicrosoft CorpStock983,439$369.2M1.1%−535,943−35.3%ReducedHistory
URIUnited Rentals, Inc.COM586,304$367.4M1.1%+184,761+46.0%AddedHistory
FISVFiserv IncStock1,653,733$365.2M1.1%+850,713+105.9%AddedHistory
VVisa Inc.Stock1,022,152$358.2M1.1%−741,484−42.0%ReducedHistory
INTUIntuit Inc.Stock575,753$353.5M1.0%−73,951−11.4%ReducedHistory
TYLTyler Technologies IncCOM605,799$352.2M1.0%+188,083+45.0%AddedHistory
CHWYChewy, Inc.CL A10,749,107$349.5M1.0%+10,677,561+14,924.1%AddedHistory
METAMeta Platforms, Inc.Stock568,590$327.7M1.0%+406,591+251.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,446,381$326.8M1.0%+145,980+3.4%AddedHistory
MMM3M CoStock2,131,380$313.0M0.9%+202,978+10.5%AddedHistory
MUSAMurphy USA Inc.COM629,569$295.8M0.9%+100,144+18.9%AddedHistory
CPNGCoupang, Inc.CL A12,605,991$276.4M0.8%+2,985,066+31.0%AddedHistory
UNHUnitedHealth Group IncStock525,084$275.0M0.8%+18,480+3.6%AddedHistory
BURLBurlington Stores, Inc.COM1,123,449$267.8M0.8%+506,793+82.2%AddedHistory
KMXCarMax IncCOM3,366,823$262.3M0.8%+523,798+18.4%AddedHistory
GILDGilead Sciences, Inc.Stock2,307,871$258.6M0.8%+2,307,871NewHistory
MAMastercard IncStock467,525$256.3M0.8%−19,318−4.0%ReducedHistory
EWEdwards Lifesciences CorpStock3,480,517$252.3M0.7%+1,070,432+44.4%AddedHistory
DGDollar General CorpCOM2,868,139$252.2M0.7%+1,448,649+102.1%AddedHistory
DASHDoorDash, Inc.Stock1,343,333$245.5M0.7%+664,885+98.0%AddedHistory
SHWSherwin Williams CoCOM698,713$244.0M0.7%+507,608+265.6%AddedHistory
MASMasco CorpCOM3,365,640$234.0M0.7%+371,600+12.4%AddedHistory
TAT&T Inc.Stock8,094,229$228.9M0.7%+8,094,229NewHistory
WFCWells Fargo & CompanyStock3,157,091$226.6M0.7%+1,992,218+171.0%AddedHistory
BDXBecton Dickinson & CoStock980,225$224.5M0.7%+657,182+203.4%AddedHistory
PFGCPerformance Food Group CoCOM2,834,184$222.9M0.7%+246,966+9.5%AddedHistory
MASIMasimo CorpCOM1,333,296$222.1M0.7%+497,636+59.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,069,225$215.5M0.6%+1,399,646+83.8%AddedHistory
WDCWestern Digital CorpCOM5,104,553$206.4M0.6%+2,090,302+69.3%AddedHistory
GSKGSK plcADR5,305,042$205.5M0.6%+4,792,922+935.9%AddedHistory
COPConocoPhillipsStock1,951,139$204.9M0.6%−1,106,414−36.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock553,358$202.8M0.6%+85,916+18.4%AddedHistory
POSTPost Holdings, Inc.COM1,688,332$196.5M0.6%+517,647+44.2%AddedHistory
BRBRBellring Brands, Inc.Stock2,607,546$194.2M0.6%+1,598,081+158.3%AddedHistory
BSXBoston Scientific CorpStock1,885,752$190.2M0.6%−1,171,948−38.3%ReducedHistory
KVUEKenvue Inc.Stock7,817,873$187.5M0.6%−2,775,925−26.2%ReducedHistory
GEVGE Vernova Inc.Stock608,956$185.9M0.5%−534,613−46.7%ReducedHistory
COFCapital One Financial CorpStock1,031,645$185.0M0.5%+354,782+52.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,850,800$183.6M0.5%+1,850,800NewHistory
UBERUber Technologies, IncStock2,507,676$182.7M0.5%+2,507,676NewHistory
BABoeing CoStock1,067,969$182.1M0.5%+939,130+728.9%AddedHistory
TDGTransDigm Group INCCOM119,653$165.5M0.5%+64,406+116.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,881,800$163.8M0.5%−2,041,162−52.0%ReducedHistory
CDNSCadence Design Systems IncStock615,064$156.4M0.5%−151,107−19.7%ReducedHistory
INSMINSMED IncCOM PAR $.012,026,422$154.6M0.5%+1,338,710+194.7%AddedHistory
FANGDiamondback Energy, Inc.Stock941,489$150.5M0.4%+941,489NewHistory
SNPSSynopsys IncCOM348,101$149.3M0.4%+29,005+9.1%AddedHistory
GEGeneral Electric CoStock729,819$146.1M0.4%+407,028+126.1%AddedHistory
HSYHershey CoCOM852,083$145.7M0.4%+9,803+1.2%AddedHistory
VIKViking Holdings LtdORD SHS3,613,698$143.6M0.4%+1,409,138+63.9%AddedHistory
BACBank of America CorpStock3,412,938$142.4M0.4%+2,546,367+293.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,160,086$140.9M0.4%+2,160,086NewHistory
NOWServiceNow, Inc.Stock177,000$140.9M0.4%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,263,815$137.8M0.4%+2,997+0.1%AddedHistory
COOCooper Companies, Inc.COM1,630,138$137.5M0.4%+547,036+50.5%AddedHistory
AIGAmerican International Group, Inc.Stock1,579,876$137.4M0.4%−897,391−36.2%ReducedHistory
MELIMercadolibre IncCOM70,393$137.3M0.4%+28,857+69.5%AddedHistory
KKRKKR & Co. Inc.COM1,184,298$136.9M0.4%+553,036+87.6%AddedHistory
CAHCardinal Health IncStock985,476$135.8M0.4%+849,456+624.5%AddedHistory
TEAMAtlassian CorpCL A618,196$131.2M0.4%−44,493−6.7%ReducedHistory
CVNACarvana Co.CL A625,245$130.7M0.4%+337,816+117.5%AddedHistory
RVMDRevolution Medicines, Inc.COM3,691,744$130.5M0.4%+695,034+23.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM390,545$129.4M0.4%+390,545NewHistory
CLXClorox CoStock863,437$127.1M0.4%−534,291−38.2%ReducedHistory
RGENRepligen CorpCOM959,982$122.1M0.4%+648,878+208.6%AddedHistory
SPGIS&P Global Inc.Stock240,204$122.0M0.4%+24,686+11.5%AddedHistory
CCitigroup IncStock1,700,000$120.7M0.4%+1,325,150+353.5%AddedHistory
SHELShell plcADR1,633,746$119.7M0.4%+95,364+6.2%AddedHistory
XUnited States Steel CorpCOM2,786,548$117.8M0.3%+48,335+1.8%AddedHistory
CMCSAComcast CorpStock3,167,411$116.9M0.3%+3,167,411NewHistory
AMATApplied Materials IncStock805,000$116.8M0.3%+416,000+106.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,445,830$116.7M0.3%+1,146,954+383.8%AddedHistory
ADIAnalog Devices IncStock570,756$115.1M0.3%+55,939+10.9%AddedHistory
HOODRobinhood Markets, Inc.Stock2,743,976$114.2M0.3%+2,673,876+3,814.4%AddedHistory
LRCXLam Research CorpStock1,558,622$113.3M0.3%+1,186,430+318.8%AddedHistory
RSGRepublic Services, Inc.COM467,577$113.2M0.3%+166,297+55.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,498,946$112.9M0.3%+2,498,946NewHistory
HWMHowmet Aerospace Inc.Stock867,695$112.6M0.3%+158,648+22.4%AddedHistory
CORCencora, Inc.Stock404,096$112.4M0.3%−267,031−39.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM334,971$109.6M0.3%+101,806+43.7%AddedHistory
PENPenumbra IncCOM402,336$107.6M0.3%+392,232+3,881.9%AddedHistory
COHRCoherent Corp.COM1,625,385$105.6M0.3%+529,374+48.3%AddedHistory
DDDuPont de Nemours, Inc.COM1,406,302$105.0M0.3%−179,845−11.3%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q1 2025
SecurityClassPutsCalls
MMM3M CoStock–$104.3M
AMZNAmazon Com IncStock–$83.6M
GMGeneral Motors CoCOM–$70.5M
METAMeta Platforms, Inc.Stock–$68.6M
KVUEKenvue Inc.Stock–$30.5M
TEAMAtlassian CorpCL A–$29.8M

Sold out since Q4 2024 (200)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TXNTexas Instruments IncStock1,365,226$256.0M0.8%History
HDHome Depot, Inc.Stock545,000$212.0M0.7%History
ISRGIntuitive Surgical IncCOM NEW379,011$197.8M0.6%History
iShares Core S&P 500 ETF464287200ETF330,000$194.3M0.6%–
MCDMcDonalds CorpStock601,360$174.3M0.6%History
HESHess CorpStock1,279,561$170.2M0.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR778,551$153.8M0.5%History
CSXCSX CorpStock3,936,000$127.0M0.4%History
RDDTReddit, Inc.Stock738,072$120.6M0.4%History
LMTLockheed Martin CorpStock229,000$111.3M0.4%History
ORLYO Reilly Automotive IncStock89,701$106.4M0.3%History
DISWalt Disney CoStock932,866$103.9M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM1,198,298$100.1M0.3%History
SBUXStarbucks CorpStock1,054,761$96.2M0.3%History
MRVLMarvell Technology, Inc.COM865,592$95.6M0.3%History
DOCUDocuSign, Inc.Stock1,062,663$95.6M0.3%History
GOOGAlphabet Inc.Stock500,000$95.2M0.3%History
COSTCostco Wholesale CorpStock97,000$88.9M0.3%History
EAElectronic Arts Inc.COM583,000$85.3M0.3%History
AEPAmerican Electric Power Co IncStock858,861$79.2M0.3%History
GERNGeron CorpCOM22,195,909$78.6M0.3%History
EFXEquifax IncCOM287,642$73.3M0.2%History
RVTYRevvity, Inc.COM648,012$72.3M0.2%History
SYFSynchrony FinancialCOM937,127$60.9M0.2%History
FFord Motor CoStock6,142,000$60.8M0.2%History
AMGNAmgen IncStock227,000$59.2M0.2%History
WMTWalmart Inc.Stock639,077$57.7M0.2%History
DALDelta Air Lines, Inc.COM NEW931,720$56.4M0.2%History
ZMZoom Communications, Inc.Stock678,371$55.4M0.2%History
DYNDyne Therapeutics, Inc.COM2,348,161$55.3M0.2%History
JANXJanux Therapeutics, Inc.COM1,015,060$54.3M0.2%History
KMBKimberly Clark CorpStock386,000$50.6M0.2%History
SHAKShake Shack Inc.CL A375,551$48.7M0.2%History
DFSDiscover Financial ServicesCOM277,241$48.0M0.2%History
TTTrane Technologies plcSHS126,000$46.5M0.2%History
ABTAbbott LaboratoriesStock396,699$44.9M0.1%History
NDAQNasdaq, Inc.COM557,730$43.1M0.1%History
APDAir Products & Chemicals, Inc.Stock146,451$42.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM1,490,000$41.7M0.1%History
EXCExelon CorpStock1,087,359$40.9M0.1%History
BKRBaker Hughes CoCL A994,000$40.8M0.1%History
FRSHFreshworks Inc.Stock2,425,953$39.2M0.1%History
NXTNextpower Inc.Stock1,034,599$37.8M0.1%History
VSTVistra Corp.Stock273,006$37.6M0.1%History
CLFCleveland-Cliffs Inc.COM3,985,393$37.5M0.1%History
VTRSViatris IncStock2,958,100$36.8M0.1%History
ALGNAlign Technology IncCOM174,457$36.4M0.1%History
PRPermian Resources CorpCLASS A COM2,501,241$36.0M0.1%History
LULUlululemon athletica inc.Stock91,089$34.8M0.1%History
BBYBest Buy Co IncStock400,000$34.3M0.1%History
COINCoinbase Global, Inc.COM CL A133,472$33.1M0.1%History
HUMHumana IncStock130,473$33.1M0.1%History
TTDTrade Desk, Inc.Stock280,000$32.9M0.1%History
PAYXPaychex IncStock234,000$32.8M0.1%History
CBRECbre Group, Inc.CL A249,701$32.8M0.1%History
CVXChevron CorpStock224,118$32.5M0.1%History
HCAHCA Healthcare, Inc.COM105,543$31.7M0.1%History
TXRHTexas Roadhouse, Inc.COM170,667$30.8M0.1%History
RHRHCOM74,797$29.4M0.1%History
CCJCameco CorpStock563,353$29.0M0.1%History
FHNFirst Horizon CorpCOM1,435,503$28.9M0.1%History
FASTFastenal CoStock402,000$28.9M0.1%History
EXEExpand Energy CorpCOM280,308$27.9M0.1%History
ZZillow Group, Inc.CL C CAP STK368,376$27.3M0.1%History
UPSUnited Parcel Service IncStock210,000$26.5M0.1%History
DOCSDoximity, Inc.CL A494,655$26.4M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF385,627$23.3M0.1%–
KMIKinder Morgan, Inc.Stock835,813$22.9M0.1%History
FCNCAFirst Citizens Bancshares IncCL A10,684$22.6M0.1%History
PYCRPaycor HCM, Inc.COM1,208,612$22.4M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -300,000$22.3M0.1%History
METMetlife IncStock267,877$21.9M0.1%History
ATIAti IncStock353,502$19.5M0.1%History
KROSKeros Therapeutics, Inc.COM1,199,990$19.0M0.1%History
ODFLOld Dominion Freight Line, Inc.COM90,000$15.9M0.1%History
UALUnited Airlines Holdings, Inc.COM136,167$13.2M<0.1%History
NARIInari Medical, Inc.Stock257,526$13.1M<0.1%History
IDXXIDEXX Laboratories IncCOM28,542$11.8M<0.1%History
VALEVale S.A.SPONSORED ADS1,245,438$11.0M<0.1%History
iShares Russell 2000 ETF464287655ETF47,500$10.5M<0.1%–
SNSharkNinja, Inc.COM SHS106,459$10.4M<0.1%History
AZPNAspen Technology, Inc.COM36,700$9.16M<0.1%History
BRKRBruker CorpCOM143,897$8.44M<0.1%History
BMYBristol Myers Squibb CoStock147,965$8.37M<0.1%History
JLLJones Lang Lasalle IncCOM32,142$8.14M<0.1%History
BRK.BBerkshire Hathaway IncStock17,330$7.86M<0.1%History
KEYKeycorpCOM455,085$7.80M<0.1%History
LGIHLGI Homes, Inc.COM86,519$7.73M<0.1%History
APAAPA CorpStock324,359$7.49M<0.1%History
GPNGlobal Payments IncStock64,471$7.22M<0.1%History
PHINPhinia Inc.COMMON STOCK149,384$7.20M<0.1%History
EVHEvolent Health, Inc.CL A611,556$6.88M<0.1%History
CPRTCopart IncCOM117,476$6.74M<0.1%History
SNVSynovus Financial CorpCOM NEW126,216$6.47M<0.1%History
BF.BBrown Forman CorpStock163,143$6.20M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM26,159$6.03M<0.1%History
APTVAptiv PLCStock89,898$5.44M<0.1%History
CGNXCognex CorpCOM144,206$5.17M<0.1%History
PTONPeloton Interactive, Inc.CL A COM574,426$5.00M<0.1%History
WUWestern Union COStock453,713$4.81M<0.1%History