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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
FULFuller H B CoStock70,867$3.98M<0.1%+32,910+86.7%AddedHistory
FLOFlowers Foods IncCOM213,405$4.06M<0.1%+168,102+371.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock62,849$4.06M<0.1%+62,849NewHistory
ARGXArgenx SESPONSORED ADR6,866$4.06M<0.1%−3,704−35.0%ReducedHistory
EXPEagle Materials IncCOM18,402$4.08M<0.1%+18,402NewHistory
TTEKTetra Tech IncCOM142,143$4.16M<0.1%+142,143NewHistory
STESTERIS plcSHS USD18,563$4.21M<0.1%+3,305+21.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A153,231$4.26M<0.1%−30,302−16.5%ReducedHistory
ENOVEnovis CORPCOM111,716$4.27M<0.1%+58,607+110.4%AddedHistory
TENBTenable Holdings, Inc.COM122,502$4.29M<0.1%+86,282+238.2%AddedHistory
TREXTrex Co IncCOM73,796$4.29M<0.1%−20,940−22.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM22,792$4.31M<0.1%−11,612−33.8%ReducedHistory
DOVDOVER CorpCOM24,708$4.34M<0.1%+15,265+161.7%AddedHistory
DCIDonaldson Co IncStock64,840$4.35M<0.1%+50,138+341.0%AddedHistory
EXPDExpeditors International of Washington IncCOM36,433$4.38M<0.1%+36,433NewHistory
RHPRyman Hospitality Properties, Inc.COM48,171$4.40M<0.1%+15,028+45.3%AddedHistory
EFOREverforth IncCOM70,558$4.45M<0.1%+32,374+84.8%AddedHistory
BTSGBrightSpring Health Services, Inc.COM246,205$4.45M<0.1%+246,205NewHistory
MSMMSC Industrial Direct Co IncCL A58,203$4.52M<0.1%−20,437−26.0%ReducedHistory
FCNFti Consulting, IncCOM27,701$4.55M<0.1%+22,457+428.2%AddedHistory
EATBrinker International, IncStock30,600$4.56M<0.1%−2,698−8.1%ReducedHistory
ASHAshland Inc.COM77,108$4.57M<0.1%+49,481+179.1%AddedHistory
HOGHarley-Davidson, Inc.COM181,467$4.58M<0.1%+114,580+171.3%AddedHistory
WHDCactus, Inc.CL A100,531$4.61M<0.1%+43,806+77.2%AddedHistory
DAYDayforce, Inc.COM79,089$4.61M<0.1%+32,477+69.7%AddedHistory
TDToronto Dominion BankStock77,373$4.64M<0.1%+77,373NewHistory
DLOdLocal LtdCLASS A COM556,987$4.65M<0.1%−481,619−46.4%ReducedHistory
JJacobs Solutions Inc.COM38,606$4.67M<0.1%+38,606NewHistory
XYLXylem Inc.COM39,351$4.70M<0.1%−230,714−85.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR200,000$4.71M<0.1%+200,000NewHistory
CPTCamden Property TrustREIT38,648$4.73M<0.1%+23,391+153.3%AddedHistory
LAMRLamar Advertising CoREIT41,570$4.73M<0.1%+14,496+53.5%AddedHistory
STSensata Technologies Holding plcSHS196,107$4.76M<0.1%−21,040−9.7%ReducedHistory
VLTOVeralto CorpStock48,922$4.77M<0.1%+48,922NewHistory
ACLSAxcelis Technologies IncStock96,683$4.80M<0.1%+12,398+14.7%AddedHistory
ARWArrow Electronics, Inc.COM46,363$4.81M<0.1%+29,870+181.1%AddedHistory
SIGISelective Insurance Group IncCOM52,652$4.82M<0.1%+10,195+24.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM52,394$4.85M<0.1%+2,249+4.5%AddedHistory
CCICrown Castle Inc.REIT46,607$4.86M<0.1%−8,581−15.5%ReducedHistory
INVHInvitation Homes Inc.COM140,341$4.89M<0.1%−16,080−10.3%ReducedHistory
JNPRJuniper Networks IncCOM135,538$4.91M<0.1%+135,538NewHistory
WIXWix.com Ltd.SHS30,108$4.92M<0.1%+30,108NewHistory
SUISun Communities IncCOM38,282$4.92M<0.1%+12,896+50.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM126,646$4.96M<0.1%−3,902−3.0%ReducedHistory
SNOWSnowflake Inc.Stock33,966$4.96M<0.1%+11,134+48.8%AddedHistory
UFPIUfp Industries IncCOM46,391$4.97M<0.1%+11,462+32.8%AddedHistory
ALLEAllegion plcORD SHS38,200$4.98M<0.1%+23,320+156.7%AddedHistory
WYWeyerhaeuser CoCOM NEW170,765$5.00M<0.1%−10,921−6.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock52,087$5.01M<0.1%+48,380+1,305.1%AddedHistory
QGENQiagen N.V.COMMON STOCK125,221$5.03M<0.1%+125,221NewHistory
GLPIGaming & Leisure Properties, Inc.COM99,660$5.07M<0.1%−5,624−5.3%ReducedHistory
ADBEAdobe Inc.Stock13,286$5.10M<0.1%−46,714−77.9%ReducedHistory
STAGSTAG Industrial, Inc.COM141,374$5.11M<0.1%+93,104+192.9%AddedHistory
EGPEastgroup Properties IncCOM29,021$5.11M<0.1%−1,714−5.6%ReducedHistory
SONSonoco Products CoCOM108,300$5.12M<0.1%+26,335+32.1%AddedHistory
RLIRli CorpCOM63,727$5.12M<0.1%+22,881+56.0%AddedConverted for a 2-for-1 splitHistory
TEXTerex CorpStock135,518$5.12M<0.1%+60,347+80.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW52,438$5.13M<0.1%+30,382+137.7%AddedHistory
PSAPublic StorageCOM17,143$5.13M<0.1%+1,574+10.1%AddedHistory
AVBAvalonbay Communities IncCOM24,044$5.16M<0.1%+6,844+39.8%AddedHistory
EXRExtra Space Storage Inc.COM34,857$5.18M<0.1%+19,834+132.0%AddedHistory
COTYCoty Inc.COM CL A949,537$5.19M<0.1%+349,175+58.2%AddedHistory
CUBECubeSmartREIT122,309$5.22M<0.1%+49,356+67.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT73,174$5.24M<0.1%+2,880+4.1%AddedHistory
LFUSLittelfuse IncCOM26,634$5.24M<0.1%+12,933+94.4%AddedHistory
UDRUDR, Inc.COM116,387$5.26M<0.1%−490−0.4%ReducedHistory
HPQHP IncStock190,207$5.27M<0.1%+190,207NewHistory
MKCMcCormick & Co IncStock64,350$5.30M<0.1%−282,777−81.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock36,466$5.38M<0.1%−273,460−88.2%ReducedHistory
EGEverest Group, Ltd.COM15,084$5.48M<0.1%+2,916+24.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM82,267$5.49M<0.1%+36,596+80.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK30,765$5.51M<0.1%−4,583−13.0%ReducedHistory
GLOBGlobant S.A.COM46,850$5.52M<0.1%+28,077+149.6%AddedHistory
MMSMaximus, Inc.COM81,146$5.53M<0.1%+55,557+217.1%AddedHistory
SPSCSPS Commerce IncCOM41,914$5.56M<0.1%+18,747+80.9%AddedHistory
OLNOLIN CorpStock230,260$5.58M<0.1%+40,487+21.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM51,442$5.59M<0.1%−11,386−18.1%ReducedHistory
LNTAlliant Energy CorpStock86,959$5.60M<0.1%+1,426+1.7%AddedHistory
SBACSba Communications CorpCL A25,619$5.64M<0.1%+10,526+69.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM74,472$5.78M<0.1%+74,472NewHistory
MTNVail Resorts IncCOM36,193$5.79M<0.1%−4,187−10.4%ReducedHistory
PTCPTC Inc.Stock37,406$5.80M<0.1%+10,388+38.4%AddedHistory
CBSHCommerce Bancshares IncStock93,225$5.80M<0.1%+19,498+26.4%AddedHistory
CHEChemed CorpCOM9,550$5.88M<0.1%−2,864−23.1%ReducedHistory
AXPAmerican Express CoStock22,113$5.95M<0.1%−212,762−90.6%ReducedHistory
VVVValvoline IncCOM171,861$5.98M<0.1%+36,016+26.5%AddedHistory
SJMJ M SMUCKER CoStock50,979$6.04M<0.1%−2,719−5.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM29,717$6.06M<0.1%−16,849−36.2%ReducedHistory
SEESealed Air CorpCOM210,013$6.07M<0.1%+101,544+93.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM67,614$6.12M<0.1%−84,072−55.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM50,829$6.17M<0.1%+10,765+26.9%AddedHistory
SPOTSpotify Technology S.A.Stock11,291$6.21M<0.1%+11,291NewHistory
CZRCaesars Entertainment, Inc.COM250,894$6.27M<0.1%+49,503+24.6%AddedHistory
ITGartner IncCOM15,053$6.32M<0.1%+12,800+568.1%AddedHistory
MKLMarkel Group Inc.COM3,392$6.34M<0.1%+111+3.4%AddedHistory
MORNMorningstar, Inc.COM21,284$6.38M<0.1%+8,055+60.9%AddedHistory
DLTRDollar Tree, Inc.COM86,526$6.50M<0.1%−23,431−21.3%ReducedHistory
ELEstee Lauder Companies IncCL A98,763$6.52M<0.1%−449,493−82.0%ReducedHistory
DKNGDraftKings Inc.Stock196,805$6.54M<0.1%−3,888,473−95.2%ReducedHistory
PIIPolaris Inc.Stock163,364$6.69M<0.1%+64,460+65.2%AddedHistory

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