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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
AMKRAmkor Technology, Inc.COM55,978$1.01M<0.1%+55,978NewHistory
PAGPenske Automotive Group, Inc.COM7,040$1.01M<0.1%−11,253−61.5%ReducedHistory
BWXTBWX Technologies, Inc.COM10,402$1.03M<0.1%+10,402NewHistory
EQIXEquinix IncCOM1,267$1.03M<0.1%−14,078−91.7%ReducedHistory
ENSEnerSysCOM11,328$1.04M<0.1%+11,328NewHistory
DVDoubleVerify Holdings, Inc.COM79,985$1.07M<0.1%−133,269−62.5%ReducedHistory
BCCBoise Cascade CoCOM10,921$1.07M<0.1%+10,921NewHistory
UAAUnder Armour, Inc.Stock175,258$1.10M<0.1%+175,258NewHistory
ZWSZurn Elkay Water Solutions CorpCOM33,592$1.11M<0.1%+12,111+56.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A13,911$1.12M<0.1%−20,903−60.0%ReducedHistory
TGNATegna IncCOM61,722$1.12M<0.1%−94,681−60.5%ReducedHistory
HHHHoward Hughes Holdings Inc.COM15,268$1.13M<0.1%+9,546+166.8%AddedHistory
DRHDiamondRock Hospitality CoCOM146,775$1.13M<0.1%−10,569−6.7%ReducedHistory
PIImpinj IncCOM12,609$1.14M<0.1%+12,609NewHistory
PCTYPaylocity Holding CorpCOM6,155$1.15M<0.1%−171,265−96.5%ReducedHistory
SAICScience Applications International CorpCOM10,593$1.19M<0.1%−11,364−51.8%ReducedHistory
THOThor Industries IncCOM15,708$1.19M<0.1%+3,171+25.3%AddedHistory
EXPOExponent IncCOM14,992$1.22M<0.1%+14,992NewHistory
FIBKFirst Interstate Bancsystem IncCOM42,704$1.22M<0.1%−31,533−42.5%ReducedHistory
TRUTransUnionCOM14,901$1.24M<0.1%−41,891−73.8%ReducedHistory
AIC3.ai, Inc.Stock60,119$1.27M<0.1%+14,318+31.3%AddedHistory
ALVAutoliv IncCOM14,488$1.28M<0.1%+14,488NewHistory
ALGAlamo Group IncCOM7,258$1.29M<0.1%+4,438+157.4%AddedHistory
QDELQuidelOrtho CorpCOM37,059$1.30M<0.1%+26,410+248.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,335$1.32M<0.1%−110,665−98.8%ReducedHistory
KEXKirby CorpCOM13,182$1.33M<0.1%+13,182NewHistory
CNRCore Natural Resources, Inc.COM SHS17,353$1.34M<0.1%+17,353NewHistory
BRSLBrightstar Lottery PLCSHS USD82,516$1.34M<0.1%+82,516NewHistory
LBRTLiberty Energy Inc.COM CL A86,336$1.37M<0.1%+41,658+93.2%AddedHistory
REYNReynolds Consumer Products Inc.COM58,516$1.40M<0.1%+15,379+35.7%AddedHistory
AEISAdvanced Energy Industries IncCOM14,990$1.43M<0.1%−10,729−41.7%ReducedHistory
PCHPotlatchdeltic CorpCOM31,939$1.44M<0.1%−21,302−40.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM11,653$1.46M<0.1%+11,653NewHistory
SMGScotts Miracle-Gro CoStock26,623$1.46M<0.1%+18,651+234.0%AddedHistory
AMEAmetek IncCOM8,517$1.47M<0.1%+5,121+150.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A37,526$1.47M<0.1%−15,126−28.7%ReducedHistory
TRNOTerreno Realty CorpCOM23,468$1.48M<0.1%+4,436+23.3%AddedHistory
ESNTEssent Group Ltd.COM25,810$1.49M<0.1%+25,810NewHistory
APGAPi Group CorpCOM STK41,997$1.50M<0.1%−62,942−60.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM12,069$1.51M<0.1%+12,069NewHistory
NSITInsight Enterprises IncCOM10,091$1.51M<0.1%−151−1.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock151,715$1.52M<0.1%−990,501−86.7%ReducedHistory
PPLIPeople IncCOM NEW33,087$1.52M<0.1%+13,815+71.7%AddedHistory
PRIPrimerica, Inc.Stock5,398$1.54M<0.1%+5,398NewHistory
IRTCiRhythm Holdings, Inc.COM14,747$1.54M<0.1%−71,106−82.8%ReducedHistory
BILLBILL Holdings, Inc.Stock33,896$1.56M<0.1%−961,786−96.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N26,643$1.58M<0.1%+16,087+152.4%AddedHistory
RXORXO, Inc.COMMON STOCK84,130$1.61M<0.1%+84,130NewHistory
LKQLKQ CorpCOM37,966$1.62M<0.1%−104,893−73.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock12,944$1.62M<0.1%+5,177+66.7%AddedHistory
PDPagerDuty, Inc.COM89,227$1.63M<0.1%−17,344−16.3%ReducedHistory
OTTROtter Tail CorpCOM20,611$1.66M<0.1%−9,265−31.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock69,794$1.66M<0.1%−17,717−20.2%ReducedHistory
SYNASYNAPTICS IncStock26,036$1.66M<0.1%−14,861−36.3%ReducedHistory
ARMKAramarkCOM48,123$1.66M<0.1%+48,123NewHistory
LIVNLivaNova PLCSHS42,380$1.66M<0.1%+29,528+229.8%AddedHistory
QSRRestaurant Brands International Inc.COM25,053$1.67M<0.1%+17,588+235.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock11,186$1.68M<0.1%−47,727−81.0%ReducedHistory
RSReliance, Inc.COM5,836$1.69M<0.1%−6,301−51.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM14,272$1.72M<0.1%+14,272NewHistory
SHOOSteven Madden, Ltd.COM65,240$1.74M<0.1%+65,240NewHistory
THGHanover Insurance Group, Inc.COM9,995$1.74M<0.1%−3,592−26.4%ReducedHistory
COLMColumbia Sportswear CoCOM22,994$1.74M<0.1%−7,133−23.7%ReducedHistory
BCPCBalchem CorpCOM10,530$1.75M<0.1%−3,438−24.6%ReducedHistory
GPCGenuine Parts CoStock14,697$1.75M<0.1%−21,343−59.2%ReducedHistory
AWRAmerican States Water CoCOM22,268$1.75M<0.1%+9,425+73.4%AddedHistory
AYIAcuity Inc. (DE)Stock6,663$1.75M<0.1%+6,663NewHistory
CNSCohen & Steers, Inc.COM21,918$1.76M<0.1%+15,155+224.1%AddedHistory
CLHClean Harbors IncCOM9,035$1.78M<0.1%+9,035NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK81,107$1.78M<0.1%−232,526−74.1%ReducedHistory
TKRTimken CoCOM24,927$1.79M<0.1%−8,890−26.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A218,022$1.81M<0.1%−73,036−25.1%ReducedHistory
UCBUnited Community Banks IncCOM64,529$1.82M<0.1%+34,650+116.0%AddedHistory
LVSLas Vegas Sands CorpCOM47,103$1.82M<0.1%−1,540−3.2%ReducedHistory
TDWTidewater IncCOM43,435$1.84M<0.1%+43,435NewHistory
MGYMagnolia Oil & Gas CorpCL A73,673$1.86M<0.1%−54,076−42.3%ReducedHistory
BTUPeabody Energy CorpCOM138,055$1.87M<0.1%+138,055NewHistory
ERIEErie Indemnity CoCL A4,472$1.87M<0.1%+3,611+419.4%AddedHistory
IRDMIridium Communications Inc.COM69,558$1.90M<0.1%−56,872−45.0%ReducedHistory
CNMDCONMED CorpCOM31,476$1.90M<0.1%+31,476NewHistory
RUNSunrun Inc.COM328,077$1.92M<0.1%+80,347+32.4%AddedHistory
ICFIICF International, Inc.Stock22,905$1.95M<0.1%+22,905NewHistory
CSGPCostar Group, Inc.COM24,571$1.95M<0.1%−89,739−78.5%ReducedHistory
CWHCamping World Holdings, Inc.CL A120,927$1.95M<0.1%+28,927+31.4%AddedHistory
CXTCrane NXT, Co.COM38,028$1.95M<0.1%+1,988+5.5%AddedHistory
PCGPG&E CorpStock115,238$1.98M<0.1%−1,430,325−92.5%ReducedHistory
CRICarters IncCOM48,472$1.98M<0.1%−107,443−68.9%ReducedHistory
AESAES CorpStock164,791$2.05M<0.1%−247,467−60.0%ReducedHistory
KBRKBR, Inc.COM41,454$2.06M<0.1%+41,454NewHistory
FELEFranklin Electric Co IncCOM22,005$2.07M<0.1%+4,523+25.9%AddedHistory
ENSGEnsign Group, IncCOM16,015$2.07M<0.1%+16,015NewHistory
ACAArcosa, Inc.COM26,983$2.08M<0.1%+11,669+76.2%AddedHistory
HAEHaemonetics CorpCOM33,106$2.10M<0.1%+33,106NewHistory
CVICVR Energy IncCOM108,694$2.11M<0.1%−76,603−41.3%ReducedHistory
AMHAmerican Homes 4 RentCL A55,875$2.11M<0.1%+922+1.7%AddedHistory
SHOSunstone Hotel Investors, Inc.COM227,406$2.14M<0.1%+44,076+24.0%AddedHistory
CVBFCVB Financial CorpCOM117,905$2.18M<0.1%+39,112+49.6%AddedHistory
FLFoot Locker, Inc.COM154,410$2.18M<0.1%+154,410NewHistory
ECGEverus Construction Group, Inc.Stock58,703$2.18M<0.1%+53,539+1,036.8%AddedHistory
SMSM Energy CoCOM72,933$2.18M<0.1%+72,933NewHistory

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