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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
ATKRAtkore Inc.COM56,607$3.99M<0.1%+7,286+14.8%AddedHistory
UBSIUnited Bankshares IncCOM109,760$4.00M<0.1%+7,822+7.7%AddedHistory
BILLBILL Holdings, Inc.Stock86,467$4.00M<0.1%+52,571+155.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT59,312$4.00M<0.1%−13,862−18.9%ReducedHistory
LLoews CorpCOM43,757$4.01M<0.1%−31,468−41.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,858$4.02M<0.1%−839,637−95.3%ReducedHistory
INVHInvitation Homes Inc.COM122,992$4.03M<0.1%−17,349−12.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM26,122$4.06M<0.1%+10,834+70.9%AddedHistory
SAMBoston Beer Co IncCL A21,325$4.07M<0.1%−11,864−35.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock107,208$4.10M<0.1%+25,107+30.6%AddedHistory
SCIService Corp InternationalCOM50,786$4.13M<0.1%+50,786NewHistory
VCVisteon CorpCOM NEW44,335$4.14M<0.1%+35+0.1%AddedHistory
ENPHEnphase Energy, Inc.Stock105,267$4.17M<0.1%+54,555+107.6%AddedHistory
PRIPrimerica, Inc.Stock15,291$4.18M<0.1%+9,893+183.3%AddedHistory
WHDCactus, Inc.CL A96,372$4.21M<0.1%−4,159−4.1%ReducedHistory
ARK Innovation ETF00214Q104ETF60,000$4.22M<0.1%+60,000New–
NSITInsight Enterprises IncCOM30,618$4.23M<0.1%+20,527+203.4%AddedHistory
SMSM Energy CoCOM171,336$4.23M<0.1%+98,403+134.9%AddedHistory
GAPGap IncCOM194,157$4.23M<0.1%+194,157NewHistory
ASHAshland Inc.COM85,053$4.28M<0.1%+7,945+10.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM58,977$4.28M<0.1%+6,583+12.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM120,507$4.29M<0.1%−6,139−4.8%ReducedHistory
NOVTNovanta IncCOM33,396$4.31M<0.1%+8,523+34.3%AddedHistory
GXOGXO Logistics, Inc.Stock88,531$4.31M<0.1%+24,557+38.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A83,097$4.32M<0.1%+3,289+4.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM43,913$4.33M<0.1%−4,258−8.8%ReducedHistory
YUMYum Brands IncStock29,588$4.38M<0.1%+29,588NewHistory
LVSLas Vegas Sands CorpCOM101,134$4.40M<0.1%+54,031+114.7%AddedHistory
STESTERIS plcSHS USD18,563$4.46M<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM42,429$4.46M<0.1%−189,964−81.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A43,390$4.52M<0.1%+43,390NewHistory
BLDRBuilders FirstSource, Inc.Stock38,875$4.54M<0.1%+25,931+200.3%AddedHistory
MKLMarkel Group Inc.COM2,272$4.54M<0.1%−1,120−33.0%ReducedHistory
PRUPrudential Financial IncStock42,497$4.57M<0.1%−29,922−41.3%ReducedHistory
SIGISelective Insurance Group IncCOM52,722$4.57M<0.1%+70+0.1%AddedHistory
IMOImperial Oil LtdCOM NEW57,876$4.60M<0.1%+57,876NewHistory
CAICaris Life Sciences, Inc.COM172,943$4.62M<0.1%+172,943NewHistory
LINELineage, Inc.COM106,450$4.63M<0.1%+58,300+121.1%AddedHistory
TRNOTerreno Realty CorpCOM83,025$4.66M<0.1%+59,557+253.8%AddedHistory
COLDAmericold Realty TrustCOM281,113$4.67M<0.1%+165,589+143.3%AddedHistory
BHFBrighthouse Financial, Inc.COM87,447$4.70M<0.1%−150,302−63.2%ReducedHistory
FRPTFreshpet, Inc.Stock69,206$4.70M<0.1%+63,249+1,061.8%AddedHistory
SONSonoco Products CoCOM108,516$4.73M<0.1%+216+0.2%AddedHistory
HOGHarley-Davidson, Inc.COM201,247$4.75M<0.1%+19,780+10.9%AddedHistory
PBFPBF Energy Inc.CL A219,667$4.76M<0.1%+17,198+8.5%AddedHistory
PSAPublic StorageCOM16,380$4.81M<0.1%−763−4.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock53,037$4.83M<0.1%+950+1.8%AddedHistory
WTFCWintrust Financial CorpCOM39,131$4.85M<0.1%+31,996+448.4%AddedHistory
CPTCamden Property TrustREIT43,064$4.85M<0.1%+4,416+11.4%AddedHistory
MIDDMIDDLEBY CorpCOM33,961$4.89M<0.1%−279,068−89.2%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS70,309$4.90M<0.1%+52,956+305.2%AddedHistory
EGPEastgroup Properties IncCOM29,744$4.97M<0.1%+723+2.5%AddedHistory
AVBAvalonbay Communities IncCOM24,427$4.97M<0.1%+383+1.6%AddedHistory
SUISun Communities IncCOM39,324$4.97M<0.1%+1,042+2.7%AddedHistory
CHEChemed CorpCOM10,217$4.97M<0.1%+667+7.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM105,533$4.98M<0.1%+21,779+26.0%AddedHistory
RLIRli CorpCOM69,024$4.98M<0.1%+5,297+8.3%AddedHistory
CUBECubeSmartREIT117,619$5.00M<0.1%−4,690−3.8%ReducedHistory
UDRUDR, Inc.COM122,820$5.01M<0.1%+6,433+5.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW52,832$5.02M<0.1%+394+0.8%AddedHistory
EXRExtra Space Storage Inc.COM34,145$5.03M<0.1%−712−2.0%ReducedHistory
VNTVontier CorpStock136,538$5.04M<0.1%+30,188+28.4%AddedHistory
UFPIUfp Industries IncCOM51,039$5.07M<0.1%+4,648+10.0%AddedHistory
EQIXEquinix IncCOM6,384$5.08M<0.1%+5,117+403.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM215,591$5.09M<0.1%−30,614−12.4%ReducedHistory
ARWArrow Electronics, Inc.COM39,988$5.10M<0.1%−6,375−13.8%ReducedHistory
OLNOLIN CorpStock257,583$5.17M<0.1%+27,323+11.9%AddedHistory
ALBAlbemarle CorpStock82,587$5.18M<0.1%+51,182+163.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM107,890$5.19M<0.1%+44,829+71.1%AddedHistory
WYWeyerhaeuser CoCOM NEW203,383$5.22M<0.1%+32,618+19.1%AddedHistory
AMEAmetek IncCOM28,884$5.23M<0.1%+20,367+239.1%AddedHistory
MSAMSA Safety IncCOM31,259$5.24M<0.1%+10,399+49.9%AddedHistory
CMSCMS Energy CorpCOM76,731$5.32M<0.1%+76,731NewHistory
DCIDonaldson Co IncStock77,530$5.38M<0.1%+12,690+19.6%AddedHistory
PHMPultegroup IncCOM51,164$5.40M<0.1%+51,164NewHistory
MAAMid America Apartment Communities Inc.COM37,003$5.48M<0.1%+13,916+60.3%AddedHistory
ORCLOracle CorpStock25,075$5.48M<0.1%+25,075NewHistory
FLOFlowers Foods IncCOM347,786$5.56M<0.1%+134,381+63.0%AddedHistory
CCICrown Castle Inc.REIT54,117$5.56M<0.1%+7,510+16.1%AddedHistory
DLOdLocal LtdCLASS A COM491,680$5.58M<0.1%−65,307−11.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM90,554$5.58M<0.1%+8,287+10.1%AddedHistory
STSensata Technologies Holding plcSHS185,582$5.59M<0.1%−10,525−5.4%ReducedHistory
AERAerCap Holdings N.V.SHS48,142$5.63M<0.1%−825,201−94.5%ReducedHistory
DNLIDenali Therapeutics Inc.COM403,172$5.64M<0.1%+403,172NewHistory
TEXTerex CorpStock121,091$5.65M<0.1%−14,427−10.6%ReducedHistory
NTRSNorthern Trust CorpCOM44,827$5.68M<0.1%+44,827NewHistory
CBSHCommerce Bancshares IncStock91,591$5.69M<0.1%−1,634−1.8%ReducedHistory
SBACSba Communications CorpCL A24,278$5.70M<0.1%−1,341−5.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM122,914$5.74M<0.1%+23,254+23.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM45,296$5.82M<0.1%+33,227+275.3%AddedHistory
BBWIBath & Body Works, Inc.COM194,693$5.83M<0.1%−334,370−63.2%ReducedHistory
SPSCSPS Commerce IncCOM43,242$5.88M<0.1%+1,328+3.2%AddedHistory
EVHEvolent Health, Inc.CL A527,943$5.94M<0.1%+527,943NewHistory
BSYBentley Systems IncCOM CL B110,551$5.97M<0.1%−81,646−42.5%ReducedHistory
FNBFNB CorpCOM409,629$5.97M<0.1%+409,629NewHistory
PCGPG&E CorpStock429,751$5.99M<0.1%+314,513+272.9%AddedHistory
SJMJ M SMUCKER CoStock61,382$6.03M<0.1%+10,403+20.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM183,595$6.07M<0.1%+183,595NewHistory
NYTNew York Times CoCL A109,234$6.11M<0.1%+109,234NewHistory
LFUSLittelfuse IncCOM27,354$6.20M<0.1%+720+2.7%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