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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
CALYCallaway Golf CoCOM16,286$107.3K<0.1%−66,000−80.2%ReducedHistory
DNUTKrispy Kreme, Inc.COM25,660$126.2K<0.1%−147,274−85.2%ReducedHistory
FLYWFlywire CorpCOM VTG13,593$129.1K<0.1%−52,998−79.6%ReducedHistory
PACSPACS Group, Inc.COM SHS12,579$141.4K<0.1%−35,716−74.0%ReducedHistory
UTZUtz Brands, Inc.COM CL A10,728$151.1K<0.1%+10,728NewHistory
NWLNewell Brands Inc.Stock30,057$186.4K<0.1%−52,889−63.8%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS4,760$200.9K<0.1%−126,715−96.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,075$201.5K<0.1%−93,630−90.3%ReducedHistory
SYMSymbotic Inc.Stock10,140$204.9K<0.1%+10,140NewHistory
VYXNCR Voyix CorpCOM21,879$213.3K<0.1%−77,434−78.0%ReducedHistory
NVCRNovoCure LtdORD SHS11,979$213.5K<0.1%−27,963−70.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,712$214.8K<0.1%+3,712NewHistory
SAROStandardAero, Inc.COM8,663$230.8K<0.1%−445−4.9%ReducedHistory
HRBH&R Block IncCOM4,265$234.2K<0.1%+4,265NewHistory
KSSKOHLS CorpStock29,581$242.0K<0.1%+29,581NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,372$242.1K<0.1%+93+2.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A5,568$248.8K<0.1%+5,568NewHistory
AEMAgnico Eagle Mines LtdStock2,314$250.9K<0.1%+2,314NewHistory
RAMPLiveRamp Holdings, Inc.COM9,923$259.4K<0.1%+9,923NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,037$264.2K<0.1%+9,037NewHistory
SFBSServisFirst Bancshares, Inc.COM3,319$274.1K<0.1%−17,598−84.1%ReducedHistory
BOHBank of Hawaii CorpCOM3,997$275.7K<0.1%+3,997NewHistory
EQHEquitable Holdings, Inc.COM5,467$284.8K<0.1%−183,967−97.1%ReducedHistory
JNJJohnson & JohnsonStock1,718$284.9K<0.1%−26,832−94.0%ReducedHistory
HBIHanesbrands Inc.COM50,423$290.9K<0.1%−2,190,996−97.8%ReducedHistory
ADUSAddus HomeCare CorpCOM2,946$291.3K<0.1%+2,946NewHistory
GOGrocery Outlet Holding Corp.COM22,626$316.3K<0.1%−59,067−72.3%ReducedHistory
AINAlbany International CorpCL A4,632$319.8K<0.1%−7,291−61.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,509$327.1K<0.1%+10,509NewHistory
CCOICogent Communications Holdings, Inc.COM NEW5,505$337.5K<0.1%−19,321−77.8%ReducedHistory
MRCYMercury Systems IncCOM8,100$349.0K<0.1%−17,958−68.9%ReducedHistory
MYRGMyr Group Inc.COM3,124$353.3K<0.1%−8,681−73.5%ReducedHistory
AIZAssurant, Inc.Stock1,685$353.4K<0.1%+1,685NewHistory
VRRMVerra Mobility CorpCL A COM STK15,793$355.5K<0.1%+15,793NewHistory
ATRAptargroup, Inc.Stock2,452$363.8K<0.1%+2,452NewHistory
OIO-I Glass, Inc.COM32,065$367.8K<0.1%−29,003−47.5%ReducedHistory
APPFAppfolio IncCOM CL A1,695$372.7K<0.1%−463−21.5%ReducedHistory
QXOQXO, Inc.COM NEW27,928$378.1K<0.1%−48,897−63.6%ReducedHistory
PTENPatterson Uti Energy IncCOM46,249$380.2K<0.1%−6,939,284−99.3%ReducedHistory
HUBGHub Group, Inc.CL A10,827$402.4K<0.1%+10,827NewHistory
KNSLKinsale Capital Group, Inc.Stock831$404.5K<0.1%+61+7.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK9,352$411.2K<0.1%+9,352NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK22,196$412.4K<0.1%+22,196NewHistory
SLMSLM CorpCOM14,639$429.9K<0.1%−138,746−90.5%ReducedHistory
VFCV F CorpStock30,018$465.9K<0.1%+30,018NewHistory
ENVXEnovix CorpCOM63,849$468.7K<0.1%−175,564−73.3%ReducedHistory
QSQuantumScape CorpCOM CL A116,928$486.4K<0.1%+8,303+7.6%AddedHistory
UTHRUnited Therapeutics CorpCOM1,585$488.6K<0.1%+1,585NewHistory
CALXCalix, IncCOM13,871$491.6K<0.1%−16,225−53.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,371$492.0K<0.1%−24,925−85.1%ReducedHistory
SONOSonos IncCOM46,380$494.9K<0.1%−90,893−66.2%ReducedHistory
FRPTFreshpet, Inc.Stock5,957$495.4K<0.1%−183,529−96.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,350$496.9K<0.1%−568,650−98.2%ReducedHistory
ABCBAmeris BancorpCOM8,921$513.6K<0.1%+8,921NewHistory
SIONSionna Therapeutics, Inc.COM50,000$523.0K<0.1%+50,000NewHistory
BGBunge Global SACOM SHS6,860$524.2K<0.1%+6,860NewHistory
YELPYelp IncCL A14,259$528.0K<0.1%−30,343−68.0%ReducedHistory
ASANAsana, Inc.CL A36,363$529.8K<0.1%−86,608−70.4%ReducedHistory
HRIHerc Holdings IncCOM3,955$531.0K<0.1%−1,479−27.2%ReducedHistory
PORPortland General Electric CoCOM NEW12,071$538.4K<0.1%+12,071NewHistory
STWDStarwood Property Trust, Inc.COM27,641$546.5K<0.1%−74,567−73.0%ReducedHistory
ENREnergizer Holdings, Inc.COM18,916$566.0K<0.1%−7,820−29.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,216$589.5K<0.1%−327−21.2%ReducedHistory
FSSFederal Signal CorpCOM8,033$590.8K<0.1%+8,033NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,470$598.7K<0.1%+8,470NewHistory
AKAMAkamai Technologies IncCOM7,511$604.6K<0.1%−965,427−99.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock11,255$615.8K<0.1%+11,255NewHistory
CPRICapri Holdings LtdSHS31,235$616.3K<0.1%−12,095−27.9%ReducedHistory
NNNNNN REIT, Inc.REIT14,460$616.7K<0.1%+14,460NewHistory
EXELExelixis, Inc.COM16,752$618.5K<0.1%+16,752NewHistory
PRGSProgress Software CorpCOM12,172$627.0K<0.1%+12,172NewHistory
WSTWest Pharmaceutical Services IncCOM2,831$633.8K<0.1%−8,396−74.8%ReducedHistory
YETIYETI Holdings, Inc.COM19,558$647.4K<0.1%+19,558NewHistory
OGSONE Gas, Inc.COM9,373$708.5K<0.1%−14,806−61.2%ReducedHistory
CERTCertara, Inc.COM73,063$723.3K<0.1%+73,063NewHistory
SNAPSnap IncStock83,148$724.2K<0.1%−1,561,333−94.9%ReducedHistory
IOSPInnospec Inc.COM7,728$732.2K<0.1%+7,728NewHistory
CACICACI International IncCL A2,044$750.0K<0.1%+2,044NewHistory
AXTAAxalta Coating Systems Ltd.COM23,110$766.6K<0.1%+23,110NewHistory
UECUranium Energy CorpCOM163,354$780.8K<0.1%+163,354NewHistory
AGYSAgilysys IncCOM10,773$781.5K<0.1%+10,773NewHistory
PLUSEplus IncCOM12,929$789.1K<0.1%+12,929NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM88,384$798.1K<0.1%+88,384NewHistory
WTFCWintrust Financial CorpCOM7,135$802.4K<0.1%−119,695−94.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW45,439$810.6K<0.1%+14,672+47.7%AddedHistory
HWCHancock Whitney CorpCOM15,797$828.6K<0.1%−29,724−65.3%ReducedHistory
PLDPrologis, Inc.REIT7,654$855.6K<0.1%+7,654NewHistory
CABOCable One, Inc.COM3,250$863.8K<0.1%−6,989−68.3%ReducedHistory
LENLennar CorpCL A7,614$873.9K<0.1%+7,614NewHistory
TNLTravel & Leisure Co.COM19,141$886.0K<0.1%−28,469−59.8%ReducedHistory
ANSSAnsys IncCOM2,833$896.8K<0.1%+2,833NewHistory
GBCIGlacier Bancorp, Inc.COM20,360$900.3K<0.1%−18,041−47.0%ReducedHistory
CWTCalifornia Water Service GroupCOM18,873$914.6K<0.1%+18,873NewHistory
AMBAAmbarella IncSHS18,301$921.1K<0.1%+14,595+393.8%AddedHistory
PNRPENTAIR plcSHS10,953$958.2K<0.1%−72,197−86.8%ReducedHistory
WKWorkiva IncCOM CL A12,665$961.4K<0.1%−966−7.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM7,348$967.9K<0.1%+7,348NewHistory
ANFAbercrombie & Fitch CoCL A12,759$974.4K<0.1%+12,759NewHistory
LXPLXP Industrial TrustCOM113,241$979.5K<0.1%−121,452−51.7%ReducedHistory
CCChemours CoStock73,980$1.00M<0.1%−24,986−25.2%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