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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
WENWendy's CoStock544,710$6.22M<0.1%+319,004+141.3%AddedHistory
EXPEagle Materials IncCOM31,001$6.27M<0.1%+12,599+68.5%AddedHistory
EATBrinker International, IncStock35,267$6.36M<0.1%+4,667+15.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock46,147$6.42M<0.1%+9,681+26.5%AddedHistory
OTISOtis Worldwide CorpStock64,988$6.44M<0.1%−187,649−74.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM56,205$6.46M<0.1%+4,763+9.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR240,529$6.47M<0.1%+40,529+20.3%AddedHistory
TENBTenable Holdings, Inc.COM191,488$6.47M<0.1%+68,986+56.3%AddedHistory
HOODRobinhood Markets, Inc.Stock69,120$6.47M<0.1%−2,674,856−97.5%ReducedHistory
JBLUJetBlue Airways CorpCOM1,530,596$6.47M<0.1%−2,794,101−64.6%ReducedHistory
CBRECbre Group, Inc.CL A46,237$6.48M<0.1%+46,237NewHistory
SEESealed Air CorpCOM210,515$6.53M<0.1%+502+0.2%AddedHistory
BPOPPopular, Inc.COM NEW59,318$6.54M<0.1%−15,787−21.0%ReducedHistory
SIGSignet Jewelers LtdSHS83,633$6.65M<0.1%+83,633NewHistory
ZIONZions Bancorporation, National AssociationCOM128,786$6.69M<0.1%+128,786NewHistory
ZBRAZebra Technologies CorpCL A22,234$6.86M<0.1%−3,493−13.6%ReducedHistory
DOVDOVER CorpCOM37,755$6.92M<0.1%+13,047+52.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A254,130$6.96M<0.1%+100,899+65.8%AddedHistory
DINOHF Sinclair CorpCOM172,791$7.10M<0.1%−32,116−15.7%ReducedHistory
VLTOVeralto CorpStock70,782$7.15M<0.1%+21,860+44.7%AddedHistory
SAROStandardAero, Inc.COM227,020$7.19M<0.1%+218,357+2,520.6%AddedHistory
CLHClean Harbors IncCOM31,341$7.25M<0.1%+22,306+246.9%AddedHistory
GNTXGentex CorpCOM334,254$7.35M<0.1%+10,714+3.3%AddedHistory
LSTRLandstar System IncCOM53,552$7.44M<0.1%+3,538+7.1%AddedHistory
BAXBaxter International IncStock245,872$7.45M<0.1%+163,513+198.5%AddedHistory
WEXWEX Inc.COM50,999$7.49M<0.1%−8,459−14.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,192$7.53M<0.1%−27,829−69.5%ReducedHistory
AFLAflac IncStock71,553$7.55M<0.1%+71,553NewHistory
GLOBGlobant S.A.COM83,243$7.56M<0.1%+36,393+77.7%AddedHistory
DUKDuke Energy CORPStock64,218$7.58M<0.1%+42,356+193.7%AddedHistory
HWMHowmet Aerospace Inc.Stock41,525$7.73M<0.1%−826,170−95.2%ReducedHistory
TFXTeleflex IncCOM65,673$7.77M<0.1%+16,786+34.3%AddedHistory
HXLHexcel CorpCOM139,345$7.87M<0.1%+79,074+131.2%AddedHistory
WALWestern Alliance BancorporationCOM101,610$7.92M<0.1%−199,534−66.3%ReducedHistory
MTNVail Resorts IncCOM50,599$7.95M<0.1%+14,406+39.8%AddedHistory
VVVValvoline IncCOM210,494$7.97M<0.1%+38,633+22.5%AddedHistory
FCNFti Consulting, IncCOM49,813$8.04M<0.1%+22,112+79.8%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$8.12M<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM61,987$8.16M<0.1%+58,032+1,467.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM68,126$8.24M<0.1%+17,297+34.0%AddedHistory
BRK.BBerkshire Hathaway IncStock17,000$8.26M<0.1%+17,000NewHistory
CHRDChord Energy CorpCOM NEW85,356$8.27M<0.1%+25,344+42.2%AddedHistory
WTRGEssential Utilities, Inc.COM223,538$8.30M<0.1%+43,768+24.3%AddedHistory
AFGAmerican Financial Group IncCOM66,884$8.44M<0.1%−2,704−3.9%ReducedHistory
VOYAVoya Financial, Inc.COM119,549$8.49M<0.1%+6,846+6.1%AddedHistory
BCBrunswick CorpCOM161,795$8.94M<0.1%−21,139−11.6%ReducedHistory
RHIRobert Half Inc.COM222,249$9.12M<0.1%+90,582+68.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock99,023$9.17M<0.1%+99,023NewHistory
MORNMorningstar, Inc.COM29,211$9.17M<0.1%+7,927+37.2%AddedHistory
STZConstellation Brands, Inc.Stock56,642$9.21M<0.1%+56,642NewHistory
GGGGraco IncCOM109,512$9.41M<0.1%+18,644+20.5%AddedHistory
TTCToro CoCOM137,353$9.71M<0.1%+9,346+7.3%AddedHistory
SNDKSandisk CorpCOM215,426$9.77M<0.1%+215,426NewHistory
STEPStepStone Group Inc.COM CL A181,987$10.1M<0.1%+181,987NewHistory
PFGPrincipal Financial Group IncCOM130,077$10.3M<0.1%−12,237−8.6%ReducedHistory
ELEstee Lauder Companies IncCL A128,387$10.4M<0.1%+29,624+30.0%AddedHistory
MHKMohawk Industries IncCOM100,239$10.5M<0.1%−122,007−54.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS106,109$10.9M<0.1%+106,109NewHistory
RACEFerrari N.V.COM22,414$11.0M<0.1%−1,135−4.8%ReducedHistory
SIBNSI-BONE, Inc.COM585,311$11.0M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock277,274$11.0M<0.1%+277,274NewHistory
CMGChipotle Mexican Grill IncCOM199,281$11.2M<0.1%+199,281NewHistory
NDSNNordson CorpCOM52,259$11.2M<0.1%−220.0%ReducedHistory
BBNXBeta Bionics, Inc.COM770,851$11.2M<0.1%−336,961−30.4%ReducedHistory
WLKWestlake CorpCOM158,155$12.0M<0.1%+59,082+59.6%AddedHistory
ITGartner IncCOM29,764$12.0M<0.1%+14,711+97.7%AddedHistory
ESEversource EnergyStock189,798$12.1M<0.1%+2,994+1.6%AddedHistory
TELTE Connectivity plcStock71,594$12.1M<0.1%+71,594NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM4,291,073$12.1M<0.1%+1,566,709+57.5%AddedHistory
CHDNChurchill Downs IncCOM120,714$12.2M<0.1%+42,799+54.9%AddedHistory
ALVAutoliv IncCOM110,736$12.4M<0.1%+96,248+664.3%AddedHistory
LNTAlliant Energy CorpStock206,297$12.5M<0.1%+119,338+137.2%AddedHistory
PTCPTC Inc.Stock72,592$12.5M<0.1%+35,186+94.1%AddedHistory
CAGConagra Brands Inc.Stock619,392$12.7M<0.1%+144,524+30.4%AddedHistory
TRUTransUnionCOM144,515$12.7M<0.1%+129,614+869.8%AddedHistory
ACMAecomCOM115,075$13.0M<0.1%+15,755+15.9%AddedHistory
LADLithia Motors IncCOM38,670$13.1M<0.1%+10,492+37.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,401$13.8M<0.1%+25,401NewHistory
AVGOBroadcom Inc.Stock50,111$13.8M<0.1%−40,223−44.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM93,216$13.9M<0.1%+1,714+1.9%AddedHistory
IEXIdex CorpCOM79,539$14.0M<0.1%+1,405+1.8%AddedHistory
AVYAvery Dennison CorpCOM79,591$14.0M<0.1%−2,512−3.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY470,955$14.3M<0.1%+470,955NewHistory
TSCOTractor Supply CoCOM278,047$14.7M<0.1%+278,047NewHistory
KMTSKestra Medical Technologies, Ltd.SHS904,171$15.0M<0.1%−95,288−9.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock85,409$15.9M<0.1%−48,762−36.3%ReducedHistory
JLLJones Lang Lasalle IncCOM62,848$16.1M<0.1%+62,848NewHistory
TRIPTripAdvisor, Inc.COM1,238,534$16.2M<0.1%−603,003−32.7%ReducedHistory
TOSTToast, Inc.Stock372,204$16.5M<0.1%+372,204NewHistory
DAYDayforce, Inc.COM308,274$17.1M<0.1%+229,185+289.8%AddedHistory
MKTXMarketaxess Holdings IncCOM76,574$17.1M<0.1%−174,068−69.4%ReducedHistory
WAYWaystar Holding Corp.COM433,032$17.7M<0.1%+371,244+600.8%AddedHistory
INTCIntel CorpStock800,000$17.9M<0.1%+800,000NewHistory
FHNFirst Horizon CorpCOM845,559$17.9M<0.1%+845,559NewHistory
UHSUniversal Health Services IncCL B99,024$17.9M<0.1%+99,024NewHistory
CLSCelestica IncStock119,148$18.6M<0.1%−282,531−70.3%ReducedHistory
PIIPolaris Inc.Stock464,469$18.9M<0.1%+301,105+184.3%AddedHistory
MTBM&T Bank CorpCOM97,917$19.0M<0.1%+97,917NewHistory
AVTRAvantor, Inc.COM1,453,523$19.6M<0.1%−1,394,616−49.0%ReducedHistory
APPAppLovin CorpCOM CL A56,274$19.7M<0.1%−43,696−43.7%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