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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
TKRTimken CoCOM32,682$2.37M<0.1%+7,755+31.1%AddedHistory
OKEONEOK IncCOM29,512$2.41M<0.1%+29,512NewHistory
STAGSTAG Industrial, Inc.COM66,427$2.41M<0.1%−74,947−53.0%ReducedHistory
PCHPotlatchdeltic CorpCOM63,278$2.43M<0.1%+31,339+98.1%AddedHistory
APOApollo Global Management, Inc.COM17,465$2.48M<0.1%−454,589−96.3%ReducedHistory
EXPOExponent IncCOM33,240$2.48M<0.1%+18,248+121.7%AddedHistory
ACLSAxcelis Technologies IncStock35,798$2.49M<0.1%−60,885−63.0%ReducedHistory
OXYOccidental Petroleum CorpStock59,406$2.50M<0.1%+59,406NewHistory
FFINFirst Financial Bankshares IncCOM70,707$2.54M<0.1%+1,032+1.5%AddedHistory
TTEKTetra Tech IncCOM70,761$2.54M<0.1%−71,382−50.2%ReducedHistory
KWRQuaker Chemical CorpCOM22,767$2.55M<0.1%−619−2.6%ReducedHistory
ONBOld National BancorpStock119,597$2.55M<0.1%−965,368−89.0%ReducedHistory
JJacobs Solutions Inc.COM19,702$2.59M<0.1%−18,904−49.0%ReducedHistory
SGSweetgreen, Inc.COM CL A174,603$2.60M<0.1%+47,226+37.1%AddedHistory
ROPRoper Technologies IncStock4,600$2.61M<0.1%−112,029−96.1%ReducedHistory
IPGPIpg Photonics CorpCOM38,046$2.61M<0.1%−2,205−5.5%ReducedHistory
CNMDCONMED CorpCOM50,370$2.62M<0.1%+18,894+60.0%AddedHistory
SYNASYNAPTICS IncStock40,478$2.62M<0.1%+14,442+55.5%AddedHistory
JBTMJBT Marel CorpCOM21,969$2.64M<0.1%+21,969NewHistory
KEYSKeysight Technologies, Inc.Stock16,162$2.65M<0.1%+4,976+44.5%AddedHistory
DIODDiodes IncCOM50,103$2.65M<0.1%−10,139−16.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM54,108$2.65M<0.1%+54,108NewHistory
UCBUnited Community Banks IncCOM89,389$2.66M<0.1%+24,860+38.5%AddedHistory
HOMBHome Bancshares IncCOM93,870$2.67M<0.1%+12,107+14.8%AddedHistory
ONTOOnto Innovation Inc.COM26,851$2.71M<0.1%+26,851NewHistory
BCCBoise Cascade CoCOM31,279$2.72M<0.1%+20,358+186.4%AddedHistory
AIC3.ai, Inc.Stock110,877$2.72M<0.1%+50,758+84.4%AddedHistory
FULFuller H B CoStock46,151$2.78M<0.1%−24,716−34.9%ReducedHistory
CXTCrane NXT, Co.COM51,508$2.78M<0.1%+13,480+35.4%AddedHistory
AESAES CorpStock264,576$2.78M<0.1%+99,785+60.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM49,300$2.79M<0.1%−948−1.9%ReducedHistory
CVICVR Energy IncCOM104,020$2.79M<0.1%−4,674−4.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A172,462$2.80M<0.1%+8,816+5.4%AddedHistory
MZTIMarzetti CoCOM16,194$2.80M<0.1%+1,291+8.7%AddedHistory
XRAYDentsply Sirona Inc.Stock176,783$2.81M<0.1%+176,783NewHistory
BRSLBrightstar Lottery PLCSHS USD178,518$2.82M<0.1%+96,002+116.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM38,664$2.84M<0.1%−35,808−48.1%ReducedHistory
ENSGEnsign Group, IncCOM18,446$2.85M<0.1%+2,431+15.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM304,831$2.87M<0.1%+216,447+244.9%AddedHistory
EIXEdison InternationalStock55,701$2.87M<0.1%+16,346+41.5%AddedHistory
PINSPinterest, Inc.CL A80,878$2.90M<0.1%+80,878NewHistory
CLFCleveland-Cliffs Inc.COM383,374$2.91M<0.1%+383,374NewHistory
BALLBALL CorpCOM52,342$2.94M<0.1%−83,567−61.5%ReducedHistory
OGEOGE Energy Corp.COM66,396$2.95M<0.1%+66,396NewHistory
BXPBXP, Inc.COM43,910$2.96M<0.1%+8,062+22.5%AddedHistory
OSOneStream, Inc.CL A105,848$3.00M<0.1%−1,225−1.1%ReducedHistory
ACAArcosa, Inc.COM34,714$3.01M<0.1%+7,731+28.7%AddedHistory
WERNWerner Enterprises IncCOM110,371$3.02M<0.1%−13,114−10.6%ReducedHistory
FMCFMC CorpCOM NEW72,975$3.05M<0.1%+72,975NewHistory
ARMKAramarkCOM72,844$3.05M<0.1%+24,721+51.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A41,150$3.06M<0.1%+27,239+195.8%AddedHistory
ENOVEnovis CORPCOM97,519$3.06M<0.1%−14,197−12.7%ReducedHistory
WYNNWynn Resorts LtdCOM32,975$3.09M<0.1%+3,074+10.3%AddedHistory
SNAPSnap IncStock357,497$3.11M<0.1%+274,349+330.0%AddedHistory
DOCHealthpeak Properties, Inc.COM178,460$3.12M<0.1%+178,460NewHistory
AEPAmerican Electric Power Co IncStock30,241$3.14M<0.1%+30,241NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK147,012$3.16M<0.1%+65,905+81.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock42,563$3.17M<0.1%−20,286−32.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK91,662$3.21M<0.1%+18,944+26.1%AddedHistory
TDCTeradata CorpStock144,146$3.22M<0.1%+32,580+29.2%AddedHistory
RNRRenaissancere Holdings LtdCOM13,341$3.24M<0.1%−621−4.4%ReducedHistory
SMPLSimply Good Foods CoCOM103,931$3.28M<0.1%+26,158+33.6%AddedHistory
MTCHMatch Group, Inc.COM106,488$3.29M<0.1%−791,701−88.1%ReducedHistory
AIZAssurant, Inc.Stock16,700$3.30M<0.1%+15,015+891.1%AddedHistory
AMHAmerican Homes 4 RentCL A92,781$3.35M<0.1%+36,906+66.1%AddedHistory
GTLBGitlab Inc.CLASS A COM74,540$3.36M<0.1%+74,540NewHistory
EXPDExpeditors International of Washington IncCOM29,548$3.38M<0.1%−6,885−18.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM149,126$3.38M<0.1%+50,032+50.5%AddedHistory
AXPAmerican Express CoStock10,686$3.41M<0.1%−11,427−51.7%ReducedHistory
MMSMaximus, Inc.COM48,659$3.42M<0.1%−32,487−40.0%ReducedHistory
RYNRayonier IncCOM155,928$3.46M<0.1%+23,835+18.0%AddedHistory
DVNDevon Energy CorpStock109,658$3.49M<0.1%+109,658NewHistory
PCTYPaylocity Holding CorpCOM19,382$3.51M<0.1%+13,227+214.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock64,479$3.57M<0.1%+64,479NewHistory
FSLRFirst Solar, Inc.Stock21,745$3.60M<0.1%−4,383−16.8%ReducedHistory
POWIPower Integrations IncCOM64,579$3.61M<0.1%+15,867+32.6%AddedHistory
AKAMAkamai Technologies IncCOM45,422$3.62M<0.1%+37,911+504.7%AddedHistory
NJRNew Jersey Resources CorpStock81,144$3.64M<0.1%+36,577+82.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A42,890$3.65M<0.1%−15,313−26.3%ReducedHistory
EMNEastman Chemical CoStock49,379$3.69M<0.1%+49,379NewHistory
NCNOnCino, Inc.COM131,913$3.69M<0.1%+10,701+8.8%AddedHistory
RNGRingCentral, Inc.CL A132,705$3.76M<0.1%+4,040+3.1%AddedHistory
ERIEErie Indemnity CoCL A10,863$3.77M<0.1%+6,391+142.9%AddedHistory
ARGXArgenx SESPONSORED ADR6,866$3.78M<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM67,523$3.82M<0.1%+6,798+11.2%AddedHistory
WKWorkiva IncCOM CL A56,008$3.83M<0.1%+43,343+342.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM15,918$3.84M<0.1%−13,799−46.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT329,896$3.85M<0.1%+37,245+12.7%AddedHistory
EFOREverforth IncCOM77,148$3.85M<0.1%+6,590+9.3%AddedHistory
RHRHCOM20,403$3.86M<0.1%+20,403NewHistory
CPBCAMPBELL'S CoCOM126,461$3.88M<0.1%+126,461NewHistory
HUNHuntsman CORPCOM373,933$3.90M<0.1%+215,688+136.3%AddedHistory
AMKRAmkor Technology, Inc.COM186,236$3.91M<0.1%+130,258+232.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A18,829$3.93M<0.1%+3,327+21.5%AddedHistory
ADBEAdobe Inc.Stock10,177$3.94M<0.1%−3,109−23.4%ReducedHistory
KBRKBR, Inc.COM82,183$3.94M<0.1%+40,729+98.3%AddedHistory
CECelanese CorpStock71,336$3.95M<0.1%+13,314+22.9%AddedHistory
PACPacific Airport GroupSPON ADS B17,281$3.97M<0.1%+17,281NewHistory
EPAMEPAM Systems, Inc.COM22,469$3.97M<0.1%+7,193+47.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM55,027$3.98M<0.1%−1,131−2.0%ReducedHistory

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