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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
VRTVertiv Holdings CoCOM CL A835,871$107.3M0.3%+835,871NewHistory
LNGCheniere Energy, Inc.COM NEW440,700$107.3M0.3%+440,700NewHistory
FOXAFox CorpCL A COM1,868,814$104.7M0.3%+607,029+48.1%AddedHistory
THCTenet Healthcare CorpCOM NEW584,404$102.9M0.3%+584,404NewHistory
VRNAVerona Pharma plcSPONSORED ADS1,075,662$101.7M0.3%−291,018−21.3%ReducedHistory
TECKTeck Resources LtdCL B2,515,499$101.6M0.3%+1,805,675+254.4%AddedHistory
LPLALPL Financial Holdings Inc.COM268,448$100.7M0.2%−66,523−19.9%ReducedHistory
COHRCoherent Corp.COM1,117,123$99.7M0.2%−508,262−31.3%ReducedHistory
TXNTexas Instruments IncStock480,000$99.7M0.2%+480,000NewHistory
HRLHormel Foods CorpCOM3,270,671$98.9M0.2%+114,509+3.6%AddedHistory
ICLRIcon PLCCOM679,727$98.9M0.2%+437,803+181.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,108,041$97.8M0.2%+1,193,707+130.6%AddedHistory
NTRANatera, Inc.COM572,832$96.8M0.2%+310,452+118.3%AddedHistory
SLNOSoleno Therapeutics IncCOM1,153,048$96.6M0.2%−43,942−3.7%ReducedHistory
BURLBurlington Stores, Inc.COM410,097$95.4M0.2%−713,352−63.5%ReducedHistory
OVVOvintiv Inc.COM2,493,370$94.9M0.2%+258,796+11.6%AddedHistory
DDOGDatadog, Inc.CL A COM695,572$93.4M0.2%−1,155,228−62.4%ReducedHistory
HONHoneywell International IncCOM400,000$93.2M0.2%+400,000NewHistory
LMTLockheed Martin CorpStock200,000$92.6M0.2%+200,000NewHistory
CCitigroup IncStock1,080,000$91.9M0.2%−620,000−36.5%ReducedHistory
LRCXLam Research CorpStock909,420$88.5M0.2%−649,202−41.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A252,286$88.4M0.2%+252,286NewHistory
BIRKBirkenstock Holding plcCOM SHS1,748,348$86.0M0.2%+1,233,085+239.3%AddedHistory
HESHess CorpStock616,944$85.5M0.2%+616,944NewHistory
KLACKLA CorpCOM NEW95,000$85.1M0.2%−47,741−33.4%ReducedHistory
PSXPhillips 66Stock711,599$84.9M0.2%+683,507+2,433.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,064,340$84.8M0.2%+1,064,340NewHistory
CVNACarvana Co.CL A250,000$84.2M0.2%−375,245−60.0%ReducedHistory
WFRDWeatherford International plcORD SHS1,646,034$82.8M0.2%+1,443,512+712.8%AddedHistory
ALKSAlkermes plc.SHS2,853,768$81.6M0.2%+679,166+31.2%AddedHistory
ANAutonation, Inc.COM396,711$78.8M0.2%−2,310−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM322,638$78.4M0.2%+253,142+364.3%AddedHistory
NOWServiceNow, Inc.Stock75,000$77.1M0.2%−102,000−57.6%ReducedHistory
CASYCaseys General Stores IncCOM150,075$76.6M0.2%+74,371+98.2%AddedHistory
NVRNVR IncCOM10,044$74.2M0.2%+4,063+67.9%AddedHistory
MELIMercadolibre IncCOM27,958$73.1M0.2%−42,435−60.3%ReducedHistory
EQTEQT CorpStock1,242,758$72.5M0.2%−349,181−21.9%ReducedHistory
CDNSCadence Design Systems IncStock221,830$68.4M0.2%−393,234−63.9%ReducedHistory
BROBrown & Brown, Inc.Stock606,427$67.2M0.2%+606,427NewHistory
PYPLPayPal Holdings, Inc.Stock902,046$67.0M0.2%−1,258,040−58.2%ReducedHistory
MTDMettler Toledo International IncCOM56,439$66.3M0.2%+43,007+320.2%AddedHistory
WWayfair Inc.CL A1,294,057$66.2M0.2%+1,007,676+351.9%AddedHistory
KRKroger CoStock912,444$65.4M0.2%+912,444NewHistory
HUMHumana IncStock264,214$64.6M0.2%+264,214NewHistory
USFDUS Foods Holding Corp.COM833,917$64.2M0.2%+833,917NewHistory
NKENIKE, Inc.Stock899,271$63.9M0.2%+899,271NewHistory
AFRMAffirm Holdings, Inc.COM CL A903,067$62.4M0.2%−1,595,879−63.9%ReducedHistory
FTNTFortinet, Inc.Stock563,000$59.5M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A4,300,000$59.0M0.1%+4,300,000NewHistory
AIGAmerican International Group, Inc.Stock685,195$58.6M0.1%−894,681−56.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM1,075,642$57.4M0.1%+1,075,642NewHistory
ZZillow Group, Inc.CL C CAP STK814,003$57.0M0.1%+814,003NewHistory
XENEXenon Pharmaceuticals Inc.COM1,809,475$56.6M0.1%+1,809,475NewHistory
RSGRepublic Services, Inc.COM227,270$56.0M0.1%−240,307−51.4%ReducedHistory
ALABAstera Labs, Inc.Stock617,414$55.8M0.1%+617,414NewHistory
JPMJPMorgan Chase & CoStock190,162$55.1M0.1%+116,278+157.4%AddedHistory
SNPSSynopsys IncCOM106,837$54.8M0.1%−241,264−69.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM357,790$54.1M0.1%+357,790NewHistory
RBLXRoblox CorpStock503,569$53.0M0.1%−1,037,519−67.3%ReducedHistory
CAVACava Group, Inc.COM620,318$52.2M0.1%−568,335−47.8%ReducedHistory
ATIAti IncStock604,781$52.2M0.1%+604,781NewHistory
FISFidelity National Information Services, Inc.Stock635,376$51.7M0.1%+346,147+119.7%AddedHistory
WMBWilliams Companies, Inc.COM819,660$51.5M0.1%+265,675+48.0%AddedHistory
BENFranklin Templeton IncCOM2,154,453$51.4M0.1%+2,154,453NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,053,340$51.2M0.1%−967,288−24.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock356,623$51.1M0.1%+276,775+346.6%AddedHistory
MUSAMurphy USA Inc.COM125,445$51.0M0.1%−504,124−80.1%ReducedHistory
TLNTalen Energy CorpCOM173,846$50.5M0.1%−120,889−41.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD469,742$49.8M0.1%−22,287−4.5%ReducedHistory
LINLinde PLCStock105,796$49.6M0.1%−32,714−23.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock267,967$49.2M0.1%−210,413−44.0%ReducedHistory
CRSCarpenter Technology CorpCOM176,120$48.7M0.1%−277,125−61.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM313,094$48.2M0.1%+298,347+2,023.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS514,898$47.7M0.1%−1,366,902−72.6%ReducedHistory
RBRKRubrik, Inc.Stock525,000$47.0M0.1%+525,000NewHistory
WINGWingstop Inc.COM139,235$46.9M0.1%+139,235NewHistory
EVREvercore Inc.CLASS A173,271$46.8M0.1%+116,726+206.4%AddedHistory
GEOGeo Group IncCOM1,946,095$46.6M0.1%−430,573−18.1%ReducedHistory
DOCSDoximity, Inc.CL A733,333$45.0M0.1%+733,333NewHistory
SUSuncor Energy IncStock1,201,128$45.0M0.1%+293,373+32.3%AddedHistory
NTNXNutanix, Inc.Stock582,486$44.5M0.1%−270,686−31.7%ReducedHistory
NVSTEnvista Holdings CorpCOM2,248,518$43.9M0.1%+2,248,518NewHistory
SSBSouthState Bank CorpCOM465,316$42.8M0.1%−54,022−10.4%ReducedHistory
PRPermian Resources CorpCLASS A COM3,128,185$42.6M0.1%+3,128,185NewHistory
DKSDick's Sporting Goods, Inc.Stock213,745$42.3M0.1%−167,800−44.0%ReducedHistory
ELANElanco Animal Health IncCOM2,886,294$41.2M0.1%+649,820+29.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM799,764$41.2M0.1%−1,464,051−64.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock86,423$40.4M0.1%−466,935−84.4%ReducedHistory
EHCEncompass Health CorpCOM326,095$40.0M0.1%−141,060−30.2%ReducedHistory
PCORProcore Technologies, Inc.COM574,467$39.3M0.1%−346,924−37.7%ReducedHistory
MOHMolina Healthcare, Inc.COM128,912$38.4M0.1%+49,304+61.9%AddedHistory
CEGConstellation Energy CorpStock118,711$38.3M0.1%+15,201+14.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock265,120$34.9M0.1%+149,724+129.7%AddedHistory
CBOECboe Global Markets, Inc.COM149,293$34.8M0.1%+149,293NewHistory
CGCarlyle Group Inc.COM665,876$34.2M0.1%+200,804+43.2%AddedHistory
PLTRPalantir Technologies Inc.Stock250,000$34.1M0.1%+250,000NewHistory
BUDAnheuser-Busch InBev SA/NVADR494,740$34.0M0.1%+494,740NewHistory
DECKDeckers Outdoor CorpCOM325,504$33.5M0.1%−129,889−28.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS228,413$33.0M0.1%−202,934−47.0%ReducedHistory
JEFJefferies Financial Group Inc.COM592,341$32.4M0.1%+592,341NewHistory

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