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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
725
−9 vs. Q2 2025
Portfolio value
$43.5B
+$2.95B (+7.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Holocene Advisors, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock16,815,635$3.14B7.2%+7,111,695+73.3%AddedHistory
TSLATesla, Inc.Stock6,157,000$2.74B6.3%+3,505,000+132.2%AddedHistory
AMZNAmazon Com IncStock10,508,481$2.31B5.3%+189,986+1.8%AddedHistory
MSFTMicrosoft CorpStock2,663,025$1.38B3.2%−282,246−9.6%ReducedHistory
VVisa Inc.Stock2,526,026$862.3M2.0%+1,872,362+286.4%AddedHistory
METAMeta Platforms, Inc.Stock926,348$680.3M1.6%+533,076+135.5%AddedHistory
JPMJPMorgan Chase & CoStock2,155,120$679.8M1.6%+1,964,958+1,033.3%AddedHistory
AAPLApple Inc.Stock1,950,000$496.5M1.1%−1,125,000−36.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,129,194$470.2M1.1%+1,807,565+41.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,795,659$465.9M1.1%+261,097+17.0%AddedHistory
CPNGCoupang, Inc.CL A13,457,799$433.3M1.0%−2,232,046−14.2%ReducedHistory
MMM3M CoStock2,754,731$427.5M1.0%+1,014,768+58.3%AddedHistory
PLTRPalantir Technologies Inc.Stock2,132,000$388.9M0.9%+1,882,000+752.8%AddedHistory
SPGIS&P Global Inc.Stock766,043$372.8M0.9%+339,947+79.8%AddedHistory
EWEdwards Lifesciences CorpStock4,746,694$369.2M0.8%+42,717+0.9%AddedHistory
PGProcter & Gamble CoStock2,355,693$362.0M0.8%+1,035,030+78.4%AddedHistory
APHAmphenol CorpCL A2,900,009$358.9M0.8%−967,425−25.0%ReducedHistory
FOXAFox CorpCL A COM5,662,174$357.1M0.8%+3,793,360+203.0%AddedHistory
ROSTRoss Stores, Inc.COM2,308,305$351.8M0.8%+2,308,305NewHistory
ROKRockwell Automation, IncStock989,429$345.8M0.8%+122,437+14.1%AddedHistory
CORCencora, Inc.Stock1,101,930$344.4M0.8%+458,692+71.3%AddedHistory
AMATApplied Materials IncStock1,657,557$339.4M0.8%+1,657,557NewHistory
WMTWalmart Inc.Stock3,220,000$331.9M0.8%+420,000+15.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,927,752$330.1M0.8%+740,140+33.8%AddedHistory
ORCLOracle CorpStock1,149,952$323.4M0.7%+1,124,877+4,486.0%AddedHistory
DASHDoorDash, Inc.Stock1,186,787$322.8M0.7%+339,853+40.1%AddedHistory
STLDSteel Dynamics IncCOM2,305,675$321.5M0.7%−200,408−8.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,885,927$314.7M0.7%+595,980+5.8%AddedHistory
URIUnited Rentals, Inc.COM329,442$314.5M0.7%−212,603−39.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,276,464$310.3M0.7%−6,645,556−83.9%ReducedHistory
WMWaste Management IncStock1,400,701$309.3M0.7%+869,453+163.7%AddedHistory
NOWServiceNow, Inc.Stock334,790$308.1M0.7%+259,790+346.4%AddedHistory
TOLToll Brothers, Inc.COM2,224,289$307.3M0.7%+974,567+78.0%AddedHistory
GSKGSK plcADR7,100,420$306.5M0.7%+1,490,889+26.6%AddedHistory
SHWSherwin Williams CoCOM878,630$304.2M0.7%−77,184−8.1%ReducedHistory
MCHPMicrochip Technology IncStock4,709,538$302.4M0.7%+2,049,249+77.0%AddedHistory
CAHCardinal Health IncStock1,926,170$302.3M0.7%+1,128,358+141.4%AddedHistory
CSXCSX CorpStock8,397,359$298.2M0.7%+1,084,244+14.8%AddedHistory
TYLTyler Technologies IncCOM567,481$296.9M0.7%−8,618−1.5%ReducedHistory
GILDGilead Sciences, Inc.Stock2,617,172$290.5M0.7%−1,609,799−38.1%ReducedHistory
BSXBoston Scientific CorpStock2,950,865$288.1M0.7%−1,230,169−29.4%ReducedHistory
VIKViking Holdings LtdORD SHS4,613,633$286.8M0.7%−1,092,794−19.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,717,921$279.2M0.6%−309,431−7.7%ReducedHistory
MASMasco CorpCOM3,955,058$278.4M0.6%−1,046,328−20.9%ReducedHistory
WDCWestern Digital CorpCOM2,270,410$272.6M0.6%−3,265,562−59.0%ReducedHistory
CVNACarvana Co.CL A706,457$266.5M0.6%+456,457+182.6%AddedHistory
CHWYChewy, Inc.CL A6,458,085$261.2M0.6%−480,966−6.9%ReducedHistory
COFCapital One Financial CorpStock1,154,739$245.5M0.6%−86,433−7.0%ReducedHistory
HSYHershey CoCOM1,220,992$228.4M0.5%−11,603−0.9%ReducedHistory
PEPPepsiCo IncStock1,524,510$214.1M0.5%−389,019−20.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock379,939$207.7M0.5%+293,516+339.6%AddedHistory
ETSYEtsy IncCOM3,105,540$206.2M0.5%−2,238,257−41.9%ReducedHistory
TAT&T Inc.Stock7,206,768$203.5M0.5%+213,601+3.1%AddedHistory
INTUIntuit Inc.Stock273,820$187.0M0.4%−56,334−17.1%ReducedHistory
RGENRepligen CorpCOM1,377,104$184.1M0.4%+440,290+47.0%AddedHistory
ALGNAlign Technology IncCOM1,429,761$179.0M0.4%+1,429,761NewHistory
MDLZMondelez International, Inc.Stock2,856,994$178.5M0.4%−3,680,490−56.3%ReducedHistory
COPConocoPhillipsStock1,854,684$175.4M0.4%+47,323+2.6%AddedHistory
DGDollar General CorpCOM1,696,313$175.3M0.4%−778,699−31.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,221,650$174.8M0.4%+209,731+20.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR624,525$174.4M0.4%+624,525NewHistory
PFGCPerformance Food Group CoCOM1,673,414$174.1M0.4%−1,405,563−45.7%ReducedHistory
DHIHorton D R IncCOM981,561$166.3M0.4%+981,561NewHistory
ROKURoku, IncCOM CL A1,650,448$165.3M0.4%+1,285,585+352.3%AddedHistory
DXCMDexcom IncCOM2,436,672$164.0M0.4%+2,436,672NewHistory
RVMDRevolution Medicines, Inc.COM3,437,283$160.5M0.4%−195,669−5.4%ReducedHistory
INSMINSMED IncCOM PAR $.011,083,681$156.1M0.4%−933,125−46.3%ReducedHistory
NVTnVent Electric plcSHS1,533,505$151.3M0.3%+1,533,505NewHistory
EXASExact Sciences CorpCOM2,725,390$149.1M0.3%+580,209+27.0%AddedHistory
AMDAdvanced Micro Devices IncStock920,000$148.8M0.3%00.0%UnchangedHistory
HALHalliburton CoStock5,988,407$147.3M0.3%+5,988,407NewHistory
PCORProcore Technologies, Inc.COM1,987,188$144.9M0.3%+1,412,721+245.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,882,232$144.5M0.3%+5,882,232NewHistory
UALUnited Airlines Holdings, Inc.COM1,491,352$143.9M0.3%+427,012+40.1%AddedHistory
SPOTSpotify Technology S.A.Stock204,542$142.8M0.3%+204,542NewHistory
COHRCoherent Corp.COM1,307,658$140.9M0.3%+190,535+17.1%AddedHistory
MUMicron Technology IncStock830,000$138.9M0.3%+830,000NewHistory
TSCOTractor Supply CoCOM2,421,674$137.7M0.3%+2,143,627+771.0%AddedHistory
NOCNorthrop Grumman CorpStock225,300$137.3M0.3%+225,300NewHistory
AZOAutoZone IncCOM31,862$136.7M0.3%−6,027−15.9%ReducedHistory
LITELumentum Holdings Inc.COM838,307$136.4M0.3%+838,307NewHistory
PSXPhillips 66Stock999,000$135.9M0.3%+287,401+40.4%AddedHistory
GSGoldman Sachs Group IncStock170,000$135.4M0.3%−45,000−20.9%ReducedHistory
MCOMoodys CorpStock283,744$135.2M0.3%+219,251+340.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM814,163$133.0M0.3%+456,373+127.6%AddedHistory
QCOMQualcomm IncStock790,000$131.4M0.3%+790,000NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW582,545$130.8M0.3%−75,551−11.5%ReducedHistory
TELTE Connectivity plcStock580,570$127.5M0.3%+508,976+710.9%AddedHistory
LINLinde PLCStock265,796$126.3M0.3%+160,000+151.2%AddedHistory
DOWDow Inc.Stock5,498,518$126.1M0.3%+5,498,518NewHistory
RTXRTX CorpStock752,531$125.9M0.3%−112,694−13.0%ReducedHistory
CVSCVS Health CorpStock1,668,227$125.8M0.3%−705,715−29.7%ReducedHistory
FNFabrinetSHS342,402$124.8M0.3%+342,402NewHistory
ATIAti IncStock1,534,114$124.8M0.3%+929,333+153.7%AddedHistory
POSTPost Holdings, Inc.COM1,148,277$123.4M0.3%−329,069−22.3%ReducedHistory
ANAutonation, Inc.COM548,677$120.0M0.3%+151,966+38.3%AddedHistory
LOWLowes Companies IncStock470,000$118.1M0.3%+470,000NewHistory
SHELShell plcADR1,651,115$118.1M0.3%−1,359,605−45.2%ReducedHistory
COOCooper Companies, Inc.COM1,717,723$117.8M0.3%−328,977−16.1%ReducedHistory
WIXWix.com Ltd.SHS652,943$116.0M0.3%+652,943NewHistory

Options (7)

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 Q3 2025
SecurityClassPutsCalls
CORCencora, Inc.Stock–$92.3M
CATCaterpillar IncStock–$85.9M
XPOXPO, Inc.COM–$77.6M
NKENIKE, Inc.Stock–$49.9M
DHIHorton D R IncCOM–$30.5M
KVUEKenvue Inc.Stock–$24.3M
DOWDow Inc.Stock–$17.4M

Sold out since Q2 2025 (203)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Russell 2000 ETF464287655ETF5,700,000$1.23B3.0%–
DHRDanaher CorpStock2,450,999$484.2M1.2%History
GOOGAlphabet Inc.Stock2,569,167$455.7M1.1%History
NSCNorfolk Southern CorpStock983,366$251.7M0.6%History
BRBRBellring Brands, Inc.Stock3,928,395$227.6M0.6%History
MASIMasimo CorpCOM1,243,607$209.2M0.5%History
PMPhilip Morris International Inc.Stock1,141,371$207.9M0.5%History
ENTGEntegris IncCOM1,859,828$150.0M0.4%History
CPCanadian Pacific Kansas City LtdCOM1,616,554$128.1M0.3%History
TPRTapestry, Inc.COM1,397,202$122.7M0.3%History
CSCOCisco Systems, Inc.Stock1,682,393$116.7M0.3%History
SHAKShake Shack Inc.CL A820,993$115.4M0.3%History
THCTenet Healthcare CorpCOM NEW584,404$102.9M0.3%History
VRNAVerona Pharma plcSPONSORED ADS1,075,662$101.7M0.3%History
TECKTeck Resources LtdCL B2,515,499$101.6M0.3%History
TXNTexas Instruments IncStock480,000$99.7M0.2%History
HRLHormel Foods CorpCOM3,270,671$98.9M0.2%History
BURLBurlington Stores, Inc.COM410,097$95.4M0.2%History
HONHoneywell International IncCOM400,000$93.2M0.2%History
LMTLockheed Martin CorpStock200,000$92.6M0.2%History
CCitigroup IncStock1,080,000$91.9M0.2%History
COINCoinbase Global, Inc.COM CL A252,286$88.4M0.2%History
HESHess CorpStock616,944$85.5M0.2%History
KLACKLA CorpCOM NEW95,000$85.1M0.2%History
EQTEQT CorpStock1,242,758$72.5M0.2%History
PYPLPayPal Holdings, Inc.Stock902,046$67.0M0.2%History
MTDMettler Toledo International IncCOM56,439$66.3M0.2%History
KRKroger CoStock912,444$65.4M0.2%History
HUMHumana IncStock264,214$64.6M0.2%History
USFDUS Foods Holding Corp.COM833,917$64.2M0.2%History
AIGAmerican International Group, Inc.Stock685,195$58.6M0.1%History
RSGRepublic Services, Inc.COM227,270$56.0M0.1%History
SNPSSynopsys IncCOM106,837$54.8M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,053,340$51.2M0.1%History
ICEIntercontinental Exchange, Inc.Stock267,967$49.2M0.1%History
CRSCarpenter Technology CorpCOM176,120$48.7M0.1%History
WINGWingstop Inc.COM139,235$46.9M0.1%History
DOCSDoximity, Inc.CL A733,333$45.0M0.1%History
NTNXNutanix, Inc.Stock582,486$44.5M0.1%History
PRPermian Resources CorpCLASS A COM3,128,185$42.6M0.1%History
DKSDick's Sporting Goods, Inc.Stock213,745$42.3M0.1%History
EHCEncompass Health CorpCOM326,095$40.0M0.1%History
MOHMolina Healthcare, Inc.COM128,912$38.4M0.1%History
CEGConstellation Energy CorpStock118,711$38.3M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock265,120$34.9M0.1%History
BUDAnheuser-Busch InBev SA/NVADR494,740$34.0M0.1%History
DECKDeckers Outdoor CorpCOM325,504$33.5M0.1%History
JEFJefferies Financial Group Inc.COM592,341$32.4M0.1%History
SAILSailPoint, Inc.COM1,322,056$30.2M0.1%History
ETNB89bio, Inc.COM3,065,387$30.1M0.1%History
CNQCanadian Natural Resources LtdCOM948,238$29.8M0.1%History
PTGXProtagonist Therapeutics, IncCOM530,326$29.3M0.1%History
NDAQNasdaq, Inc.COM319,308$28.6M0.1%History
FICOFair Isaac CorpCOM14,839$27.1M0.1%History
NVONovo Nordisk A SADR373,010$25.7M0.1%History
CACCCredit Acceptance CorpCOM44,503$22.7M0.1%History
ADIAnalog Devices IncStock88,081$21.0M0.1%History
MTBM&T Bank CorpCOM97,917$19.0M<0.1%History
DAYDayforce, Inc.COM308,274$17.1M<0.1%History
TOSTToast, Inc.Stock372,204$16.5M<0.1%History
JLLJones Lang Lasalle IncCOM62,848$16.1M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY470,955$14.3M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM93,216$13.9M<0.1%History
ALVAutoliv IncCOM110,736$12.4M<0.1%History
BBNXBeta Bionics, Inc.COM770,851$11.2M<0.1%History
CMGChipotle Mexican Grill IncCOM199,281$11.2M<0.1%History
IOTSamsara Inc.Stock277,274$11.0M<0.1%History
SIBNSI-BONE, Inc.COM585,311$11.0M<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS106,109$10.9M<0.1%History
ELEstee Lauder Companies IncCL A128,387$10.4M<0.1%History
SNDKSandisk CorpCOM215,426$9.77M<0.1%History
RHIRobert Half Inc.COM222,249$9.12M<0.1%History
HWMHowmet Aerospace Inc.Stock41,525$7.73M<0.1%History
VLTOVeralto CorpStock70,782$7.15M<0.1%History
SIGSignet Jewelers LtdSHS83,633$6.65M<0.1%History
BPOPPopular, Inc.COM NEW59,318$6.54M<0.1%History
CBRECbre Group, Inc.CL A46,237$6.48M<0.1%History
JBLUJetBlue Airways CorpCOM1,530,596$6.47M<0.1%History
HOODRobinhood Markets, Inc.Stock69,120$6.47M<0.1%History
NYTNew York Times CoCL A109,234$6.11M<0.1%History
KDPKeurig Dr Pepper Inc.COM183,595$6.07M<0.1%History
EVHEvolent Health, Inc.CL A527,943$5.94M<0.1%History
CFRCullen/Frost Bankers, Inc.COM45,296$5.82M<0.1%History
NTRSNorthern Trust CorpCOM44,827$5.68M<0.1%History
AERAerCap Holdings N.V.SHS48,142$5.63M<0.1%History
PHMPultegroup IncCOM51,164$5.40M<0.1%History
ALBAlbemarle CorpStock82,587$5.18M<0.1%History
BTSGBrightSpring Health Services, Inc.COM215,591$5.09M<0.1%History
FRPTFreshpet, Inc.Stock69,206$4.70M<0.1%History
IMOImperial Oil LtdCOM NEW57,876$4.60M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A43,390$4.52M<0.1%History
REXRRexford Industrial Realty, Inc.COM120,507$4.29M<0.1%History
GAPGap IncCOM194,157$4.23M<0.1%History
ARK Innovation ETF00214Q104ETF60,000$4.22M<0.1%–
SCIService Corp InternationalCOM50,786$4.13M<0.1%History
SAMBoston Beer Co IncCL A21,325$4.07M<0.1%History
LLoews CorpCOM43,757$4.01M<0.1%History
BILLBILL Holdings, Inc.Stock86,467$4.00M<0.1%History
ADBEAdobe Inc.Stock10,177$3.94M<0.1%History
ARGXArgenx SESPONSORED ADR6,866$3.78M<0.1%History