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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
734
+14 vs. Q1 2025
Portfolio value
$40.6B
+$6.67B (+19.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Holocene Advisors, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock10,318,495$2.26B5.6%+5,661,018+121.5%AddedHistory
NVDANVIDIA CorpStock9,703,940$1.53B3.8%+4,638,940+91.6%AddedHistory
MSFTMicrosoft CorpStock2,945,271$1.47B3.6%+1,961,832+199.5%AddedHistory
GOOGLAlphabet Inc.Stock7,922,020$1.40B3.4%+3,006,437+61.2%AddedHistory
iShares Russell 2000 ETF464287655ETF5,700,000$1.23B3.0%+5,700,000New–
TSLATesla, Inc.Stock2,652,000$842.4M2.1%−1,248,000−32.0%ReducedHistory
AAPLApple Inc.Stock3,075,000$630.9M1.6%−514,000−14.3%ReducedHistory
LLYEli Lilly & CoStock679,699$529.8M1.3%+138,107+25.5%AddedHistory
DHRDanaher CorpStock2,450,999$484.2M1.2%−450,269−15.5%ReducedHistory
CPNGCoupang, Inc.CL A15,689,845$470.1M1.2%+3,083,854+24.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,226,971$468.6M1.2%+1,919,100+83.2%AddedHistory
GOOGAlphabet Inc.Stock2,569,167$455.7M1.1%+2,569,167NewHistory
BSXBoston Scientific CorpStock4,181,034$449.1M1.1%+2,295,282+121.7%AddedHistory
MDLZMondelez International, Inc.Stock6,537,484$440.9M1.1%+975,184+17.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,534,562$408.7M1.0%−143,961−8.6%ReducedHistory
URIUnited Rentals, Inc.COM542,045$408.4M1.0%−44,259−7.5%ReducedHistory
APHAmphenol CorpCL A3,867,434$381.9M0.9%+2,583,628+201.2%AddedHistory
EWEdwards Lifesciences CorpStock4,703,977$367.9M0.9%+1,223,460+35.2%AddedHistory
CDWCDW CorpCOM2,022,010$361.1M0.9%+1,788,936+767.5%AddedHistory
WDCWestern Digital CorpCOM5,535,972$354.2M0.9%+431,419+8.5%AddedHistory
TYLTyler Technologies IncCOM576,099$341.5M0.8%−29,700−4.9%ReducedHistory
SHWSherwin Williams CoCOM955,814$328.2M0.8%+257,101+36.8%AddedHistory
MASMasco CorpCOM5,001,386$321.9M0.8%+1,635,746+48.6%AddedHistory
STLDSteel Dynamics IncCOM2,506,083$320.8M0.8%−494,343−16.5%ReducedHistory
VIKViking Holdings LtdORD SHS5,706,427$304.1M0.7%+2,092,729+57.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,321,629$302.0M0.7%−124,752−2.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,027,352$298.3M0.7%+2,581,522+178.5%AddedHistory
CHWYChewy, Inc.CL A6,939,051$295.7M0.7%−3,810,056−35.4%ReducedHistory
BKNGBooking Holdings Inc.Stock51,041$295.5M0.7%−52,914−50.9%ReducedHistory
METAMeta Platforms, Inc.Stock393,272$290.3M0.7%−175,318−30.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,289,947$289.4M0.7%+6,669,935+184.3%AddedHistory
ROKRockwell Automation, IncStock866,992$288.0M0.7%+488,262+128.9%AddedHistory
DGDollar General CorpCOM2,475,012$283.1M0.7%−393,127−13.7%ReducedHistory
MCKMcKesson CorpStock380,025$278.5M0.7%−205,306−35.1%ReducedHistory
WMTWalmart Inc.Stock2,800,000$273.8M0.7%+2,800,000NewHistory
PFGCPerformance Food Group CoCOM3,078,977$269.3M0.7%+244,793+8.6%AddedHistory
ETSYEtsy IncCOM5,343,797$268.0M0.7%+4,673,615+697.4%AddedHistory
MMM3M CoStock1,739,963$264.9M0.7%−391,417−18.4%ReducedHistory
COFCapital One Financial CorpStock1,241,172$264.1M0.7%+209,527+20.3%AddedHistory
INTUIntuit Inc.Stock330,154$260.0M0.6%−245,599−42.7%ReducedHistory
GEGeneral Electric CoStock992,316$255.4M0.6%+262,497+36.0%AddedHistory
PEPPepsiCo IncStock1,913,529$252.7M0.6%+1,838,108+2,437.1%AddedHistory
NSCNorfolk Southern CorpStock983,366$251.7M0.6%+832,210+550.6%AddedHistory
ANETArista Networks, Inc.Stock2,418,640$247.5M0.6%+2,418,640NewHistory
CSXCSX CorpStock7,313,115$238.6M0.6%+7,313,115NewHistory
XOMExxonMobil Holdings CorpCOM2,187,612$235.8M0.6%−920,388−29.6%ReducedHistory
PHParker-Hannifin CorpStock333,850$233.2M0.6%−306,828−47.9%ReducedHistory
VVisa Inc.Stock653,664$232.1M0.6%−368,488−36.1%ReducedHistory
NRGNRG Energy, Inc.Stock1,444,271$231.9M0.6%+767,014+113.3%AddedHistory
BRBRBellring Brands, Inc.Stock3,928,395$227.6M0.6%+1,320,849+50.7%AddedHistory
SPGIS&P Global Inc.Stock426,096$224.7M0.6%+185,892+77.4%AddedHistory
MAMastercard IncStock394,368$221.6M0.5%−73,157−15.6%ReducedHistory
TDGTransDigm Group INCCOM142,043$216.0M0.5%+22,390+18.7%AddedHistory
GSKGSK plcADR5,609,531$215.4M0.5%+304,489+5.7%AddedHistory
SHELShell plcADR3,010,720$212.0M0.5%+1,376,974+84.3%AddedHistory
PGProcter & Gamble CoStock1,320,663$210.4M0.5%+1,237,263+1,483.5%AddedHistory
MASIMasimo CorpCOM1,243,607$209.2M0.5%−89,689−6.7%ReducedHistory
DASHDoorDash, Inc.Stock846,934$208.8M0.5%−496,399−37.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,141,371$207.9M0.5%+833,380+270.6%AddedHistory
HSYHershey CoCOM1,232,595$204.5M0.5%+380,512+44.7%AddedHistory
INSMINSMED IncCOM PAR $.012,016,806$203.0M0.5%−9,616−0.5%ReducedHistory
TAT&T Inc.Stock6,993,167$202.4M0.5%−1,101,062−13.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM596,816$194.6M0.5%+596,816NewHistory
CORCencora, Inc.Stock643,238$192.9M0.5%+239,142+59.2%AddedHistory
PPGPPG Industries IncStock1,688,870$192.1M0.5%+1,307,468+342.8%AddedHistory
MCHPMicrochip Technology IncStock2,660,289$187.2M0.5%+1,592,159+149.1%AddedHistory
FISVFiserv IncStock1,085,209$187.1M0.5%−568,524−34.4%ReducedHistory
DDDuPont de Nemours, Inc.COM2,398,287$164.5M0.4%+991,985+70.5%AddedHistory
CVSCVS Health CorpStock2,373,942$163.8M0.4%−3,554,232−60.0%ReducedHistory
BACBank of America CorpStock3,459,720$163.7M0.4%+46,782+1.4%AddedHistory
COPConocoPhillipsStock1,807,361$162.2M0.4%−143,778−7.4%ReducedHistory
POSTPost Holdings, Inc.COM1,477,346$161.1M0.4%−210,986−12.5%ReducedHistory
GSGoldman Sachs Group IncStock215,000$152.2M0.4%+215,000NewHistory
CHTRCharter Communications, Inc.CL A367,607$150.3M0.4%+152,960+71.3%AddedHistory
ENTGEntegris IncCOM1,859,828$150.0M0.4%+823,015+79.4%AddedHistory
KVUEKenvue Inc.Stock7,071,137$148.0M0.4%−746,736−9.6%ReducedHistory
COOCooper Companies, Inc.COM2,046,700$145.6M0.4%+416,562+25.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW658,096$143.3M0.4%+47,854+7.8%AddedHistory
TOLToll Brothers, Inc.COM1,249,722$142.6M0.4%+751,255+150.7%AddedHistory
SCHWSchwab Charles CorpStock1,547,835$141.2M0.3%+395,173+34.3%AddedHistory
AZOAutoZone IncCOM37,889$140.7M0.3%−63,350−62.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,011,919$139.0M0.3%+70,430+7.5%AddedHistory
CAHCardinal Health IncStock797,812$134.0M0.3%−187,664−19.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM3,632,952$133.7M0.3%−58,792−1.6%ReducedHistory
AMDAdvanced Micro Devices IncStock920,000$130.5M0.3%+920,000NewHistory
CPCanadian Pacific Kansas City LtdCOM1,616,554$128.1M0.3%−1,452,671−47.3%ReducedHistory
RTXRTX CorpStock865,225$126.3M0.3%+557,555+181.2%AddedHistory
TPRTapestry, Inc.COM1,397,202$122.7M0.3%+174,525+14.3%AddedHistory
WMWaste Management IncStock531,248$121.6M0.3%+531,248NewHistory
CMICummins IncStock357,778$117.2M0.3%+98,465+38.0%AddedHistory
MRUSMerus N.V.COM2,225,241$117.0M0.3%+351,616+18.8%AddedHistory
CSCOCisco Systems, Inc.Stock1,682,393$116.7M0.3%−4,695,087−73.6%ReducedHistory
RGENRepligen CorpCOM936,814$116.5M0.3%−23,168−2.4%ReducedHistory
SHAKShake Shack Inc.CL A820,993$115.4M0.3%+820,993NewHistory
EXASExact Sciences CorpCOM2,145,181$114.0M0.3%+1,404,086+189.5%AddedHistory
FCXFreeport-McMoran IncStock2,512,579$108.9M0.3%+2,512,579NewHistory
XPOXPO, Inc.COM858,247$108.4M0.3%+46,613+5.7%AddedHistory
KKRKKR & Co. Inc.COM814,521$108.4M0.3%−369,777−31.2%ReducedHistory
GEVGE Vernova Inc.Stock204,768$108.4M0.3%−404,188−66.4%ReducedHistory
GKOSGLAUKOS CorpCOM1,045,886$108.0M0.3%+299,118+40.1%AddedHistory

Options (5)

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 Q2 2025
SecurityClassPutsCalls
BSXBoston Scientific CorpStock–$158.5M
GILDGilead Sciences, Inc.Stock–$133.0M
KVUEKenvue Inc.Stock–$79.2M
CSXCSX CorpStock–$38.3M
JBLUJetBlue Airways CorpCOM–$12.5M

Sold out since Q1 2025 (163)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock525,084$275.0M0.8%History
KMXCarMax IncCOM3,366,823$262.3M0.8%History
WFCWells Fargo & CompanyStock3,157,091$226.6M0.7%History
UBERUber Technologies, IncStock2,507,676$182.7M0.5%History
BABoeing CoStock1,067,969$182.1M0.5%History
TEAMAtlassian CorpCL A618,196$131.2M0.4%History
MDGLMadrigal Pharmaceuticals, Inc.COM390,545$129.4M0.4%History
CLXClorox CoStock863,437$127.1M0.4%History
XUnited States Steel CorpCOM2,786,548$117.8M0.3%History
CMCSAComcast CorpStock3,167,411$116.9M0.3%History
AMATApplied Materials IncStock805,000$116.8M0.3%History
PENPenumbra IncCOM402,336$107.6M0.3%History
FTITechnipFMC plcCOM3,072,564$97.4M0.3%History
SESea LtdSPONSORD ADS707,767$92.4M0.3%History
ACNAccenture plcStock293,180$91.5M0.3%History
MPWRMonolithic Power Systems, Inc.COM149,569$86.7M0.3%History
IQVIQVIA Holdings Inc.Stock447,481$78.9M0.2%History
CNCCentene CorpStock1,210,949$73.5M0.2%History
LOWLowes Companies IncStock298,000$69.5M0.2%History
CRMSalesforce, Inc.Stock245,042$65.8M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS1,811,454$64.3M0.2%History
MNDYmonday.com Ltd.SHS262,619$63.9M0.2%History
DVADavita Inc.COM409,638$62.7M0.2%History
CTRACoterra Energy Inc.Stock2,140,474$61.9M0.2%History
BABAAlibaba Group Holding LtdADR464,743$61.5M0.2%History
NFLXNetflix IncStock65,000$60.6M0.2%History
DXCMDexcom IncCOM816,063$55.7M0.2%History
VERAVera Therapeutics, Inc.CL A2,199,292$52.8M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF661,764$52.2M0.2%–
WBDWarner Bros. Discovery, Inc.Stock4,753,669$51.0M0.2%History
PODDInsulet CorpStock182,946$48.0M0.1%History
EXPEExpedia Group, Inc.Stock279,962$47.1M0.1%History
TSTenaris SASPONSORED ADS1,199,061$46.9M0.1%History
DRIDarden Restaurants IncCOM224,145$46.6M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock113,116$39.9M0.1%History
TJXTJX Companies IncStock325,000$39.6M0.1%History
WBSWebster Financial CorpCOM744,816$38.4M0.1%History
ADPAutomatic Data Processing IncStock116,898$35.7M0.1%History
GMEDGlobus Medical IncStock460,087$33.7M0.1%History
ALCAlcon IncStock351,664$33.4M0.1%History
HBANHuntington Bancshares IncCOM2,185,906$32.8M0.1%History
CNICanadian National Railway CoStock333,703$32.5M0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS2,255,679$32.4M0.1%History
WELLWelltower Inc.REIT205,000$31.4M0.1%History
CTVACorteva, Inc.Stock475,561$29.9M0.1%History
TRGPTarga Resources Corp.COM140,674$28.2M0.1%History
ADSKAutodesk, Inc.COM100,785$26.4M0.1%History
EBAYeBay IncCOM313,574$21.2M0.1%History
PFEPfizer IncStock800,000$20.3M0.1%History
MNSTMonster Beverage CorpCOM340,665$19.9M0.1%History
NTAPNetApp, Inc.Stock222,296$19.5M0.1%History
IRIngersoll Rand Inc.COM237,551$19.0M0.1%History
MSCIMSCI Inc.Stock32,495$18.4M0.1%History
CARAvis Budget Group, Inc.COM226,416$17.2M0.1%History
OSCROscar Health, Inc.CL A1,298,942$17.0M0.1%History
CMAComerica IncCOM282,414$16.7M<0.1%History
MRKMerck & Co., Inc.Stock149,521$13.4M<0.1%History
CMECME Group Inc.COM47,161$12.5M<0.1%History
FNFFidelity National Financial, Inc.COM SHS190,712$12.4M<0.1%History
AJGArthur J. Gallagher & Co.COM34,450$11.9M<0.1%History
VRSNVerisign IncCOM46,470$11.8M<0.1%History
CCSCentury Communities, Inc.COM174,390$11.7M<0.1%History
PENNPENN Entertainment, Inc.COM594,804$9.70M<0.1%History
AZEKAZEK Co Inc.CL A196,322$9.60M<0.1%History
JKHYJack Henry & Associates IncStock48,203$8.80M<0.1%History
FLUTFlutter Entertainment plcSHS38,682$8.57M<0.1%History
SEICSEI Investments CoCOM106,626$8.28M<0.1%History
TMHCTaylor Morrison Home CorpCOM137,712$8.27M<0.1%History
RKTRocket Companies, Inc.Stock682,155$8.23M<0.1%History
TPHTri Pointe Homes, Inc.COM232,745$7.43M<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD188,989$7.38M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C75,495$6.80M<0.1%History
DKNGDraftKings Inc.Stock196,805$6.54M<0.1%History
DLTRDollar Tree, Inc.COM86,526$6.50M<0.1%History
CZRCaesars Entertainment, Inc.COM250,894$6.27M<0.1%History
SPOTSpotify Technology S.A.Stock11,291$6.21M<0.1%History
HPQHP IncStock190,207$5.27M<0.1%History
QGENQiagen N.V.COMMON STOCK125,221$5.03M<0.1%History
ALLEAllegion plcORD SHS38,200$4.98M<0.1%History
SNOWSnowflake Inc.Stock33,966$4.96M<0.1%History
WIXWix.com Ltd.SHS30,108$4.92M<0.1%History
JNPRJuniper Networks IncCOM135,538$4.91M<0.1%History
XYLXylem Inc.COM39,351$4.70M<0.1%History
TDToronto Dominion BankStock77,373$4.64M<0.1%History
TREXTrex Co IncCOM73,796$4.29M<0.1%History
CRLCharles River Laboratories International, Inc.COM26,144$3.94M<0.1%History
INFAInformatica Inc.COM CL A184,125$3.21M<0.1%History
AEOAmerican Eagle Outfitters IncCOM275,313$3.20M<0.1%History
IBPInstalled Building Products, Inc.COM18,278$3.13M<0.1%History
PBProsperity Bancshares IncCOM43,039$3.07M<0.1%History
MHOM/I Homes, Inc.COM26,810$3.06M<0.1%History
BLKBlackRock, Inc.Stock3,086$2.92M<0.1%History
ELFe.l.f. Beauty, Inc.COM46,279$2.91M<0.1%History
MPCMarathon Petroleum CorpStock19,790$2.88M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM308,315$2.76M<0.1%History
NENoble Corp plcORD SHS A113,672$2.69M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A34,749$2.57M<0.1%History
ALGMAllegro Microsystems, Inc.COM93,404$2.35M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,099$2.21M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A372,422$2.21M<0.1%History