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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
UTZUtz Brands, Inc.COM CL A10,189$127.9K<0.1%−539−5.0%ReducedHistory
SONOSonos IncCOM11,922$128.9K<0.1%−34,458−74.3%ReducedHistory
COURCoursera, Inc.COM18,903$165.6K<0.1%+18,903NewHistory
NFENew Fortress Energy Inc.COM CL A54,693$181.6K<0.1%−163,329−74.9%ReducedHistory
CRICarters IncCOM7,371$222.1K<0.1%−41,101−84.8%ReducedHistory
ENREnergizer Holdings, Inc.COM11,429$230.4K<0.1%−7,487−39.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW33,385$231.4K<0.1%+33,385NewHistory
DARDarling Ingredients Inc.COM6,558$248.8K<0.1%−89,228−93.2%ReducedHistory
HWCHancock Whitney CorpCOM4,337$248.9K<0.1%−11,460−72.5%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,489$256.9K<0.1%+12,489NewHistory
DOCUDocuSign, Inc.Stock3,341$260.2K<0.1%+3,341NewHistory
FORMFormfactor IncCOM7,584$261.0K<0.1%+7,584NewHistory
AGNCAGNC Investment Corp.REIT31,087$285.7K<0.1%+31,087NewHistory
ROCKGibraltar Industries, Inc.COM4,856$286.5K<0.1%+4,856NewHistory
KHCKraft Heinz CoStock11,376$293.7K<0.1%+11,376NewHistory
CSGPCostar Group, Inc.COM3,829$307.9K<0.1%−20,742−84.4%ReducedHistory
ODDOddity Tech LtdSHS CL A4,143$312.7K<0.1%+4,143NewHistory
UNFUnifirst CorpCOM1,682$316.6K<0.1%+1,682NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,910$327.3K<0.1%−8,743−75.0%ReducedHistory
PDPagerDuty, Inc.COM21,856$334.0K<0.1%−67,371−75.5%ReducedHistory
ADUSAddus HomeCare CorpCOM2,945$339.2K<0.1%−10.0%ReducedHistory
PVHPVH Corp.COM5,018$344.2K<0.1%−48,607−90.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM4,747$353.1K<0.1%+1,375+40.8%AddedHistory
APGAPi Group CorpCOM STK6,975$356.1K<0.1%−35,022−83.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock7,846$360.2K<0.1%−3,409−30.3%ReducedHistory
SBUXStarbucks CorpStock4,080$373.9K<0.1%+4,080NewHistory
RPRXRoyalty Pharma plcSHS CLASS A10,509$378.6K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM5,577$399.9K<0.1%+5,577NewHistory
RUNSunrun Inc.COM50,456$412.7K<0.1%−277,621−84.6%ReducedHistory
MRCYMercury Systems IncCOM7,963$428.9K<0.1%−137−1.7%ReducedHistory
CRVLCorvel CorpCOM4,308$442.8K<0.1%+4,308NewHistory
SFBSServisFirst Bancshares, Inc.COM5,851$453.5K<0.1%+2,532+76.3%AddedHistory
ZDZiff Davis, Inc.COM15,185$459.6K<0.1%−45,339−74.9%ReducedHistory
CPKChesapeake Utilities CorpCOM3,826$460.0K<0.1%+3,826NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,470$465.6K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM80,804$469.5K<0.1%+80,804NewHistory
CVCOCavco Industries, Inc.COM1,083$470.5K<0.1%+1,083NewHistory
PTONPeloton Interactive, Inc.CL A COM68,118$472.7K<0.1%+68,118NewHistory
BLKBBlackbaud IncCOM7,476$480.0K<0.1%+7,476NewHistory
CWSTCasella Waste Systems IncCL A4,214$486.2K<0.1%−15,767−78.9%ReducedHistory
ETOReToro Group Ltd.SHS CL A7,384$491.7K<0.1%+7,384NewHistory
VSHVishay Intertechnology IncCOM31,408$498.8K<0.1%−124,054−79.8%ReducedHistory
APPNAppian CorpCL A16,720$499.3K<0.1%+16,720NewHistory
OTTROtter Tail CorpCOM6,597$508.6K<0.1%−14,014−68.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN16,398$524.6K<0.1%+16,398NewHistory
MSMorgan StanleyStock3,784$533.0K<0.1%−390,811−99.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,216$541.4K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW5,595$546.2K<0.1%+5,595NewHistory
ARCBArcbest CorpCOM7,247$558.1K<0.1%−24,415−77.1%ReducedHistory
RPDRapid7, Inc.COM24,628$569.6K<0.1%−73,649−74.9%ReducedHistory
ABBVAbbVie Inc.Stock3,270$607.0K<0.1%−61,830−95.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,579$626.8K<0.1%+2,579NewHistory
DTDynatrace, Inc.Stock11,376$628.1K<0.1%−354,170−96.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM13,712$628.4K<0.1%+13,712NewHistory
PORPortland General Electric CoCOM NEW15,542$631.5K<0.1%+3,471+28.8%AddedHistory
ASANAsana, Inc.CL A46,890$633.0K<0.1%+10,527+28.9%AddedHistory
UWMCUWM Holdings CorpCOM CL A154,903$641.3K<0.1%−2,573,349−94.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM24,086$647.0K<0.1%+15,049+166.5%AddedHistory
OGSONE Gas, Inc.COM9,035$649.3K<0.1%−338−3.6%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW48,677$650.8K<0.1%+3,238+7.1%AddedHistory
PSNParsons CorpCOM9,467$679.4K<0.1%−39,453−80.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,389$686.5K<0.1%+804+50.7%AddedHistory
KMTKennametal IncCOM30,909$709.7K<0.1%−79,615−72.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N13,314$723.9K<0.1%−13,329−50.0%ReducedHistory
TNETTrinet Group, Inc.COM9,921$725.6K<0.1%+9,921NewHistory
PAYCPaycom Software, Inc.Stock3,147$728.2K<0.1%+3,147NewHistory
NWLNewell Brands Inc.Stock135,082$729.4K<0.1%+105,025+349.4%AddedHistory
FAFFirst American Financial CorpStock12,350$758.2K<0.1%−286,628−95.9%ReducedHistory
OGNOrganon & Co.Stock78,696$761.8K<0.1%+78,696NewHistory
ESIElement Solutions IncCOM33,797$765.5K<0.1%+33,797NewHistory
CFLTConfluent, Inc.CLASS A COM31,112$775.6K<0.1%−894,507−96.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.00410,523$776.1K<0.1%+10,523NewHistory
SGISomnigroup International Inc.COM11,572$787.5K<0.1%+11,572NewHistory
LAMRLamar Advertising CoREIT6,506$789.6K<0.1%−35,064−84.3%ReducedHistory
THGHanover Insurance Group, Inc.COM4,718$801.4K<0.1%−5,277−52.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A9,906$820.7K<0.1%−2,853−22.4%ReducedHistory
INCYIncyte CorpCOM12,101$824.1K<0.1%+12,101NewHistory
EMEEMCOR Group, Inc.Stock1,566$837.6K<0.1%+1,566NewHistory
COTYCoty Inc.COM CL A180,347$838.6K<0.1%−769,190−81.0%ReducedHistory
SIONSionna Therapeutics, Inc.COM50,000$867.5K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A20,362$871.7K<0.1%+14,794+265.7%AddedHistory
RPMRPM International IncCOM8,045$883.7K<0.1%+8,045NewHistory
KEXKirby CorpCOM7,813$886.1K<0.1%−5,369−40.7%ReducedHistory
RGLDRoyal Gold IncStock5,025$893.6K<0.1%+5,025NewHistory
OKTAOkta, Inc.CL A8,989$898.6K<0.1%−90,793−91.0%ReducedHistory
FLSFlowserve CorpCOM17,400$910.9K<0.1%+17,400NewHistory
BTUPeabody Energy CorpCOM68,545$919.9K<0.1%−69,510−50.3%ReducedHistory
OLEDUniversal Display CorpCOM5,956$920.0K<0.1%+5,956NewHistory
CVBFCVB Financial CorpCOM46,646$923.1K<0.1%−71,259−60.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK51,102$946.4K<0.1%+28,906+130.2%AddedHistory
MTZMastec IncCOM5,592$953.0K<0.1%+5,592NewHistory
NOGNorthern Oil & Gas, Inc.COM34,236$970.6K<0.1%+34,236NewHistory
BRZEBraze, Inc.Stock34,744$976.3K<0.1%−348,705−90.9%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM9,892$985.6K<0.1%+9,892NewHistory
CRCCalifornia Resources CorpCOM STOCK21,973$1.00M<0.1%+12,621+135.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,575$1.01M<0.1%+3,575NewHistory
AMRZAmrize LtdSHS20,384$1.01M<0.1%+20,384NewHistory
VRSKVerisk Analytics, Inc.COM3,248$1.01M<0.1%+3,248NewHistory
LKQLKQ CorpCOM27,494$1.02M<0.1%−10,472−27.6%ReducedHistory
LNWOLight & Wonder, Inc.COM10,793$1.04M<0.1%+10,793NewHistory

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