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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
CASYCaseys General Stores IncCOM150,075$76.6M0.2%+74,371+98.2%AddedHistory
NOWServiceNow, Inc.Stock75,000$77.1M0.2%−102,000−57.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM322,638$78.4M0.2%+253,142+364.3%AddedHistory
ANAutonation, Inc.COM396,711$78.8M0.2%−2,310−0.6%ReducedHistory
ALKSAlkermes plc.SHS2,853,768$81.6M0.2%+679,166+31.2%AddedHistory
WFRDWeatherford International plcORD SHS1,646,034$82.8M0.2%+1,443,512+712.8%AddedHistory
CVNACarvana Co.CL A250,000$84.2M0.2%−375,245−60.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,064,340$84.8M0.2%+1,064,340NewHistory
PSXPhillips 66Stock711,599$84.9M0.2%+683,507+2,433.1%AddedHistory
KLACKLA CorpCOM NEW95,000$85.1M0.2%−47,741−33.4%ReducedHistory
HESHess CorpStock616,944$85.5M0.2%+616,944NewHistory
BIRKBirkenstock Holding plcCOM SHS1,748,348$86.0M0.2%+1,233,085+239.3%AddedHistory
COINCoinbase Global, Inc.COM CL A252,286$88.4M0.2%+252,286NewHistory
LRCXLam Research CorpStock909,420$88.5M0.2%−649,202−41.7%ReducedHistory
CCitigroup IncStock1,080,000$91.9M0.2%−620,000−36.5%ReducedHistory
LMTLockheed Martin CorpStock200,000$92.6M0.2%+200,000NewHistory
HONHoneywell International IncCOM400,000$93.2M0.2%+400,000NewHistory
DDOGDatadog, Inc.CL A COM695,572$93.4M0.2%−1,155,228−62.4%ReducedHistory
OVVOvintiv Inc.COM2,493,370$94.9M0.2%+258,796+11.6%AddedHistory
BURLBurlington Stores, Inc.COM410,097$95.4M0.2%−713,352−63.5%ReducedHistory
SLNOSoleno Therapeutics IncCOM1,153,048$96.6M0.2%−43,942−3.7%ReducedHistory
NTRANatera, Inc.COM572,832$96.8M0.2%+310,452+118.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,108,041$97.8M0.2%+1,193,707+130.6%AddedHistory
ICLRIcon PLCCOM679,727$98.9M0.2%+437,803+181.0%AddedHistory
HRLHormel Foods CorpCOM3,270,671$98.9M0.2%+114,509+3.6%AddedHistory
TXNTexas Instruments IncStock480,000$99.7M0.2%+480,000NewHistory
COHRCoherent Corp.COM1,117,123$99.7M0.2%−508,262−31.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM268,448$100.7M0.2%−66,523−19.9%ReducedHistory
TECKTeck Resources LtdCL B2,515,499$101.6M0.3%+1,805,675+254.4%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS1,075,662$101.7M0.3%−291,018−21.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW584,404$102.9M0.3%+584,404NewHistory
FOXAFox CorpCL A COM1,868,814$104.7M0.3%+607,029+48.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW440,700$107.3M0.3%+440,700NewHistory
VRTVertiv Holdings CoCOM CL A835,871$107.3M0.3%+835,871NewHistory
GKOSGLAUKOS CorpCOM1,045,886$108.0M0.3%+299,118+40.1%AddedHistory
GEVGE Vernova Inc.Stock204,768$108.4M0.3%−404,188−66.4%ReducedHistory
KKRKKR & Co. Inc.COM814,521$108.4M0.3%−369,777−31.2%ReducedHistory
XPOXPO, Inc.COM858,247$108.4M0.3%+46,613+5.7%AddedHistory
FCXFreeport-McMoran IncStock2,512,579$108.9M0.3%+2,512,579NewHistory
EXASExact Sciences CorpCOM2,145,181$114.0M0.3%+1,404,086+189.5%AddedHistory
SHAKShake Shack Inc.CL A820,993$115.4M0.3%+820,993NewHistory
RGENRepligen CorpCOM936,814$116.5M0.3%−23,168−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock1,682,393$116.7M0.3%−4,695,087−73.6%ReducedHistory
MRUSMerus N.V.COM2,225,241$117.0M0.3%+351,616+18.8%AddedHistory
CMICummins IncStock357,778$117.2M0.3%+98,465+38.0%AddedHistory
WMWaste Management IncStock531,248$121.6M0.3%+531,248NewHistory
TPRTapestry, Inc.COM1,397,202$122.7M0.3%+174,525+14.3%AddedHistory
RTXRTX CorpStock865,225$126.3M0.3%+557,555+181.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,616,554$128.1M0.3%−1,452,671−47.3%ReducedHistory
AMDAdvanced Micro Devices IncStock920,000$130.5M0.3%+920,000NewHistory
RVMDRevolution Medicines, Inc.COM3,632,952$133.7M0.3%−58,792−1.6%ReducedHistory
CAHCardinal Health IncStock797,812$134.0M0.3%−187,664−19.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,011,919$139.0M0.3%+70,430+7.5%AddedHistory
AZOAutoZone IncCOM37,889$140.7M0.3%−63,350−62.6%ReducedHistory
SCHWSchwab Charles CorpStock1,547,835$141.2M0.3%+395,173+34.3%AddedHistory
TOLToll Brothers, Inc.COM1,249,722$142.6M0.4%+751,255+150.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW658,096$143.3M0.4%+47,854+7.8%AddedHistory
COOCooper Companies, Inc.COM2,046,700$145.6M0.4%+416,562+25.6%AddedHistory
KVUEKenvue Inc.Stock7,071,137$148.0M0.4%−746,736−9.6%ReducedHistory
ENTGEntegris IncCOM1,859,828$150.0M0.4%+823,015+79.4%AddedHistory
CHTRCharter Communications, Inc.CL A367,607$150.3M0.4%+152,960+71.3%AddedHistory
GSGoldman Sachs Group IncStock215,000$152.2M0.4%+215,000NewHistory
POSTPost Holdings, Inc.COM1,477,346$161.1M0.4%−210,986−12.5%ReducedHistory
COPConocoPhillipsStock1,807,361$162.2M0.4%−143,778−7.4%ReducedHistory
BACBank of America CorpStock3,459,720$163.7M0.4%+46,782+1.4%AddedHistory
CVSCVS Health CorpStock2,373,942$163.8M0.4%−3,554,232−60.0%ReducedHistory
DDDuPont de Nemours, Inc.COM2,398,287$164.5M0.4%+991,985+70.5%AddedHistory
FISVFiserv IncStock1,085,209$187.1M0.5%−568,524−34.4%ReducedHistory
MCHPMicrochip Technology IncStock2,660,289$187.2M0.5%+1,592,159+149.1%AddedHistory
PPGPPG Industries IncStock1,688,870$192.1M0.5%+1,307,468+342.8%AddedHistory
CORCencora, Inc.Stock643,238$192.9M0.5%+239,142+59.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM596,816$194.6M0.5%+596,816NewHistory
TAT&T Inc.Stock6,993,167$202.4M0.5%−1,101,062−13.6%ReducedHistory
INSMINSMED IncCOM PAR $.012,016,806$203.0M0.5%−9,616−0.5%ReducedHistory
HSYHershey CoCOM1,232,595$204.5M0.5%+380,512+44.7%AddedHistory
PMPhilip Morris International Inc.Stock1,141,371$207.9M0.5%+833,380+270.6%AddedHistory
DASHDoorDash, Inc.Stock846,934$208.8M0.5%−496,399−37.0%ReducedHistory
MASIMasimo CorpCOM1,243,607$209.2M0.5%−89,689−6.7%ReducedHistory
PGProcter & Gamble CoStock1,320,663$210.4M0.5%+1,237,263+1,483.5%AddedHistory
SHELShell plcADR3,010,720$212.0M0.5%+1,376,974+84.3%AddedHistory
GSKGSK plcADR5,609,531$215.4M0.5%+304,489+5.7%AddedHistory
TDGTransDigm Group INCCOM142,043$216.0M0.5%+22,390+18.7%AddedHistory
MAMastercard IncStock394,368$221.6M0.5%−73,157−15.6%ReducedHistory
SPGIS&P Global Inc.Stock426,096$224.7M0.6%+185,892+77.4%AddedHistory
BRBRBellring Brands, Inc.Stock3,928,395$227.6M0.6%+1,320,849+50.7%AddedHistory
NRGNRG Energy, Inc.Stock1,444,271$231.9M0.6%+767,014+113.3%AddedHistory
VVisa Inc.Stock653,664$232.1M0.6%−368,488−36.1%ReducedHistory
PHParker-Hannifin CorpStock333,850$233.2M0.6%−306,828−47.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,187,612$235.8M0.6%−920,388−29.6%ReducedHistory
CSXCSX CorpStock7,313,115$238.6M0.6%+7,313,115NewHistory
ANETArista Networks, Inc.Stock2,418,640$247.5M0.6%+2,418,640NewHistory
NSCNorfolk Southern CorpStock983,366$251.7M0.6%+832,210+550.6%AddedHistory
PEPPepsiCo IncStock1,913,529$252.7M0.6%+1,838,108+2,437.1%AddedHistory
GEGeneral Electric CoStock992,316$255.4M0.6%+262,497+36.0%AddedHistory
INTUIntuit Inc.Stock330,154$260.0M0.6%−245,599−42.7%ReducedHistory
COFCapital One Financial CorpStock1,241,172$264.1M0.7%+209,527+20.3%AddedHistory
MMM3M CoStock1,739,963$264.9M0.7%−391,417−18.4%ReducedHistory
ETSYEtsy IncCOM5,343,797$268.0M0.7%+4,673,615+697.4%AddedHistory
PFGCPerformance Food Group CoCOM3,078,977$269.3M0.7%+244,793+8.6%AddedHistory
WMTWalmart Inc.Stock2,800,000$273.8M0.7%+2,800,000NewHistory

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