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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
QDELQuidelOrtho CorpCOM36,251$1.04M<0.1%−808−2.2%ReducedHistory
DTEDte Energy CoCOM8,172$1.08M<0.1%+8,172NewHistory
CERTCertara, Inc.COM92,638$1.08M<0.1%+19,575+26.8%AddedHistory
ESNTEssent Group Ltd.COM17,960$1.09M<0.1%−7,850−30.4%ReducedHistory
CNSCohen & Steers, Inc.COM14,581$1.10M<0.1%−7,337−33.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM37,224$1.11M<0.1%+14,114+61.1%AddedHistory
NNNNNN REIT, Inc.REIT26,187$1.13M<0.1%+11,727+81.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM25,357$1.14M<0.1%+25,357NewHistory
HEHawaiian Electric Industries IncCOM107,106$1.14M<0.1%+107,106NewHistory
BDXBecton Dickinson & CoStock6,610$1.14M<0.1%−973,615−99.3%ReducedHistory
NVCRNovoCure LtdORD SHS64,322$1.14M<0.1%+52,343+437.0%AddedHistory
FIVEFive Below, IncCOM8,761$1.15M<0.1%−37,009−80.9%ReducedHistory
MYRGMyr Group Inc.COM6,402$1.16M<0.1%+3,278+104.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A625$1.22M<0.1%+625NewHistory
MSIMotorola Solutions, Inc.Stock2,963$1.25M<0.1%+2,963NewHistory
SHOSunstone Hotel Investors, Inc.COM145,023$1.26M<0.1%−82,383−36.2%ReducedHistory
TWSTTwist Bioscience CorpCOM34,597$1.27M<0.1%−31,571−47.7%ReducedHistory
IDAIdacorp IncCOM11,047$1.28M<0.1%−8,579−43.7%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A58,397$1.28M<0.1%+58,397NewHistory
TDYTeledyne Technologies IncCOM2,507$1.28M<0.1%+2,507NewHistory
AUBAtlantic Union Bankshares CorpCOM41,212$1.29M<0.1%+41,212NewHistory
FIVNFive9, Inc.COM48,716$1.29M<0.1%+48,716NewHistory
MANHManhattan Associates IncStock6,729$1.33M<0.1%−6,758−50.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM36,618$1.34M<0.1%+3,026+9.0%AddedHistory
AINAlbany International CorpCL A19,253$1.35M<0.1%+14,621+315.7%AddedHistory
OSKOshkosh CorpCOM12,007$1.36M<0.1%−13,010−52.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW134,827$1.40M<0.1%−127,292−48.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM20,680$1.40M<0.1%+5,412+35.4%AddedHistory
MCMoelis & CoCL A22,555$1.41M<0.1%+22,555NewHistory
VRNSVaronis Systems IncCOM27,720$1.41M<0.1%+27,720NewHistory
ICFIICF International, Inc.Stock16,822$1.42M<0.1%−6,083−26.6%ReducedHistory
AYIAcuity Inc. (DE)Stock4,905$1.46M<0.1%−1,758−26.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock145,438$1.47M<0.1%−6,277−4.1%ReducedHistory
FEFirstenergy CorpCOM36,871$1.48M<0.1%−158,428−81.1%ReducedHistory
SMGScotts Miracle-Gro CoStock22,548$1.49M<0.1%−4,075−15.3%ReducedHistory
PIImpinj IncCOM13,577$1.51M<0.1%+968+7.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8,734$1.51M<0.1%−22,031−71.6%ReducedHistory
NEOGNeogen CorpCOM317,211$1.52M<0.1%+24,376+8.3%AddedHistory
ABCBAmeris BancorpCOM23,683$1.53M<0.1%+14,762+165.5%AddedHistory
BLDQXO Insulation, LLCStock4,766$1.54M<0.1%−2,774−36.8%ReducedHistory
SSentinelOne, Inc.CL A85,240$1.56M<0.1%+85,240NewHistory
WHWyndham Hotels & Resorts, Inc.COM19,211$1.56M<0.1%−48,403−71.6%ReducedHistory
MKSIMKS IncCOM15,756$1.57M<0.1%−19,946−55.9%ReducedHistory
LCIILci IndustriesCOM17,445$1.59M<0.1%−17,429−50.0%ReducedHistory
CCChemours CoStock141,338$1.62M<0.1%+67,358+91.0%AddedHistory
LECOLincoln Electric Holdings IncCOM7,809$1.62M<0.1%−14,983−65.7%ReducedHistory
SHOOSteven Madden, Ltd.COM68,058$1.63M<0.1%+2,818+4.3%AddedHistory
IOSPInnospec Inc.COM19,441$1.63M<0.1%+11,713+151.6%AddedHistory
HPHelmerich & Payne, Inc.COM107,935$1.64M<0.1%+107,935NewHistory
BOHBank of Hawaii CorpCOM24,377$1.65M<0.1%+20,380+509.9%AddedHistory
VFCV F CorpStock140,865$1.66M<0.1%+110,847+369.3%AddedHistory
ALGAlamo Group IncCOM7,597$1.66M<0.1%+339+4.7%AddedHistory
CGNXCognex CorpCOM52,612$1.67M<0.1%+52,612NewHistory
QRVOQorvo, Inc.Stock19,869$1.69M<0.1%−17,741−47.2%ReducedHistory
VALValaris LtdCL A40,418$1.70M<0.1%−23,884−37.1%ReducedHistory
BCPCBalchem CorpCOM10,729$1.71M<0.1%+199+1.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,667$1.73M<0.1%+332+24.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM14,274$1.76M<0.1%+14,274NewHistory
APAMArtisan Partners Asset Management Inc.CL A40,056$1.78M<0.1%+2,530+6.7%AddedHistory
IRDMIridium Communications Inc.COM60,279$1.82M<0.1%−9,279−13.3%ReducedHistory
SAICScience Applications International CorpCOM16,225$1.83M<0.1%+5,632+53.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM16,237$1.84M<0.1%+8,889+121.0%AddedHistory
CWTCalifornia Water Service GroupCOM40,530$1.84M<0.1%+21,657+114.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM42,983$1.85M<0.1%+22,623+111.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM16,658$1.86M<0.1%+16,658NewHistory
HLHecla Mining CoCOM315,161$1.89M<0.1%+315,161NewHistory
ENSEnerSysCOM22,423$1.92M<0.1%+11,095+97.9%AddedHistory
BPBP PLCADR65,046$1.95M<0.1%−2,414,937−97.4%ReducedHistory
ATRAptargroup, Inc.Stock12,510$1.96M<0.1%+10,058+410.2%AddedHistory
SGRYSurgery Partners, Inc.Stock88,933$1.98M<0.1%+19,139+27.4%AddedHistory
HGVHilton Grand Vacations Inc.COM47,651$1.98M<0.1%−53,980−53.1%ReducedHistory
BWXTBWX Technologies, Inc.COM13,870$2.00M<0.1%+3,468+33.3%AddedHistory
VMIValmont Industries IncCOM6,261$2.04M<0.1%+6,261NewHistory
FSSFederal Signal CorpCOM19,269$2.05M<0.1%+11,236+139.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW42,535$2.05M<0.1%+37,030+672.7%AddedHistory
AGYSAgilysys IncCOM17,933$2.06M<0.1%+7,160+66.5%AddedHistory
FELEFranklin Electric Co IncCOM22,957$2.06M<0.1%+952+4.3%AddedHistory
SRESempraStock27,344$2.07M<0.1%−74,202−73.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM98,510$2.08M<0.1%+98,510NewHistory
CPRICapri Holdings LtdSHS117,398$2.08M<0.1%+86,163+275.9%AddedHistory
ECGEverus Construction Group, Inc.Stock32,774$2.08M<0.1%−25,929−44.2%ReducedHistory
EGEverest Group, Ltd.COM6,146$2.09M<0.1%−8,938−59.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock41,769$2.17M<0.1%−512−1.2%ReducedHistory
MTArcelorMittalNY REGISTRY SH68,634$2.17M<0.1%−907,051−93.0%ReducedHistory
WDWalker & Dunlop, Inc.COM30,908$2.18M<0.1%+417+1.4%AddedHistory
HRBH&R Block IncCOM39,915$2.19M<0.1%+35,650+835.9%AddedHistory
ESTCElastic N.V.ORD SHS26,132$2.20M<0.1%+26,132NewHistory
AWRAmerican States Water CoCOM28,952$2.22M<0.1%+6,684+30.0%AddedHistory
COLMColumbia Sportswear CoCOM36,781$2.25M<0.1%+13,787+60.0%AddedHistory
PEverpure, Inc.CL A39,075$2.25M<0.1%+39,075NewHistory
LIVNLivaNova PLCSHS50,502$2.27M<0.1%+8,122+19.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM82,722$2.28M<0.1%+11,607+16.3%AddedHistory
MANManpowerGroup Inc.COM56,403$2.28M<0.1%−5,526−8.9%ReducedHistory
RXORXO, Inc.COMMON STOCK145,267$2.28M<0.1%+61,137+72.7%AddedHistory
MTDRMatador Resources CoCOM47,894$2.29M<0.1%−782,304−94.2%ReducedHistory
ORAOrmat Technologies, Inc.COM27,342$2.29M<0.1%−24,590−47.4%ReducedHistory
REYNReynolds Consumer Products Inc.COM107,014$2.29M<0.1%+48,498+82.9%AddedHistory
TDWTidewater IncCOM49,986$2.31M<0.1%+6,551+15.1%AddedHistory
DVDoubleVerify Holdings, Inc.COM157,024$2.35M<0.1%+77,039+96.3%AddedHistory
NSPInsperity, Inc.COM39,192$2.36M<0.1%+2,105+5.7%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