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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
REALTheRealReal, Inc.COM11,779$125.2K<0.1%+11,779NewHistory
AGNCAGNC Investment Corp.REIT12,960$126.9K<0.1%−18,127−58.3%ReducedHistory
CERTCertara, Inc.COM10,426$127.4K<0.1%−82,212−88.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS16,184$131.9K<0.1%+16,184NewHistory
SGSweetgreen, Inc.COM CL A18,598$148.4K<0.1%−156,005−89.3%ReducedHistory
RLJRLJ Lodging TrustCOM22,431$161.5K<0.1%+22,431NewHistory
DVAXDynavax Technologies CorpCOM NEW18,771$186.4K<0.1%+18,771NewHistory
BMBLBumble Inc.COM CL A31,718$193.2K<0.1%+31,718NewHistory
SSentinelOne, Inc.CL A11,292$198.9K<0.1%−73,948−86.8%ReducedHistory
ABCBAmeris BancorpCOM2,801$205.3K<0.1%−20,882−88.2%ReducedHistory
JBTMJBT Marel CorpCOM1,583$222.3K<0.1%−20,386−92.8%ReducedHistory
ARHSArhaus, Inc.COM CL A21,674$230.4K<0.1%+21,674NewHistory
ASANAsana, Inc.CL A17,288$231.0K<0.1%−29,602−63.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM14,040$240.2K<0.1%+14,040NewHistory
ROGRogers CorpCOM3,049$245.3K<0.1%+3,049NewHistory
ENVXEnovix CorpCOM24,783$247.1K<0.1%+24,783NewHistory
NEOGNeogen CorpCOM44,631$254.8K<0.1%−272,580−85.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,086$273.7K<0.1%−41,016−80.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,398$292.4K<0.1%−3,072−36.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,889$294.8K<0.1%−22,347−65.3%ReducedHistory
HPHelmerich & Payne, Inc.COM14,277$315.4K<0.1%−93,658−86.8%ReducedHistory
CRGYCrescent Energy CoCL A COM37,547$334.9K<0.1%+37,547NewHistory
TTEKTetra Tech IncCOM10,123$337.9K<0.1%−60,638−85.7%ReducedHistory
AYIAcuity Inc. (DE)Stock995$342.7K<0.1%−3,910−79.7%ReducedHistory
MOG.AMoog Inc.CL A1,653$343.3K<0.1%+1,653NewHistory
ANFAbercrombie & Fitch CoCL A4,096$350.4K<0.1%−5,810−58.7%ReducedHistory
UNFUnifirst CorpCOM2,152$359.8K<0.1%+470+27.9%AddedHistory
HQYHealthequity, Inc.COM3,869$366.7K<0.1%+3,869NewHistory
IDAIdacorp IncCOM2,888$381.6K<0.1%−8,159−73.9%ReducedHistory
NEXTNextDecade CorpCOM57,051$387.4K<0.1%+57,051NewHistory
AMEAmetek IncCOM2,142$402.7K<0.1%−26,742−92.6%ReducedHistory
CWTCalifornia Water Service GroupCOM9,006$413.3K<0.1%−31,524−77.8%ReducedHistory
MATXMatson, Inc.COM4,257$419.7K<0.1%+4,257NewHistory
CXMSprinklr, Inc.CL A55,054$425.0K<0.1%+55,054NewHistory
CPRICapri Holdings LtdSHS21,682$431.9K<0.1%−95,716−81.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM59,145$442.4K<0.1%+59,145NewHistory
PGNYProgyny, Inc.COM20,767$446.9K<0.1%+20,767NewHistory
BXPBXP, Inc.COM6,045$449.4K<0.1%−37,865−86.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,596$459.5K<0.1%−14,322−90.0%ReducedHistory
TDWTidewater IncCOM8,818$470.3K<0.1%−41,168−82.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM8,900$472.4K<0.1%−78,547−89.8%ReducedHistory
AGYSAgilysys IncCOM4,493$472.9K<0.1%−13,440−74.9%ReducedHistory
GEOGeo Group IncCOM23,245$476.3K<0.1%−1,922,850−98.8%ReducedHistory
HEHawaiian Electric Industries IncCOM43,473$479.9K<0.1%−63,633−59.4%ReducedHistory
QXOQXO, Inc.COM NEW25,807$491.9K<0.1%+25,807NewHistory
CBUCommunity Financial System, Inc.COM8,432$494.5K<0.1%+8,432NewHistory
GBCIGlacier Bancorp, Inc.COM10,213$497.1K<0.1%−32,770−76.2%ReducedHistory
DUKDuke Energy CORPStock4,074$504.2K<0.1%−60,144−93.7%ReducedHistory
VFCV F CorpStock35,106$506.6K<0.1%−105,759−75.1%ReducedHistory
GGenpact LTDSHS12,476$522.6K<0.1%+12,476NewHistory
HEIHeico CorpCOM1,755$566.5K<0.1%+1,755NewHistory
HUBGHub Group, Inc.CL A17,051$587.2K<0.1%+17,051NewHistory
WDFCWD 40 CoCOM2,974$587.7K<0.1%+2,974NewHistory
ABMAbm Industries IncCOM12,752$588.1K<0.1%+12,752NewHistory
MTRNMATERION CorpCOM4,885$590.2K<0.1%+4,885NewHistory
AMRAlpha Metallurgical Resources, Inc.COM3,638$597.0K<0.1%+728+25.0%AddedHistory
AEPAmerican Electric Power Co IncStock5,340$600.8K<0.1%−24,901−82.3%ReducedHistory
ENSEnerSysCOM5,328$601.9K<0.1%−17,095−76.2%ReducedHistory
EGEverest Group, Ltd.COM1,724$603.8K<0.1%−4,422−71.9%ReducedHistory
YELPYelp IncCL A19,399$605.2K<0.1%+19,399NewHistory
STAGSTAG Industrial, Inc.COM17,177$606.2K<0.1%−49,250−74.1%ReducedHistory
LCIILci IndustriesCOM6,598$614.6K<0.1%−10,847−62.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM24,970$620.0K<0.1%+24,970NewHistory
SMGScotts Miracle-Gro CoStock10,993$626.1K<0.1%−11,555−51.2%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS30,074$636.7K<0.1%+30,074NewHistory
BSYBentley Systems IncCOM CL B12,518$644.4K<0.1%−98,033−88.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,288$645.2K<0.1%+7,779+74.0%AddedHistory
PRVAPrivia Health Group, Inc.COM26,028$648.1K<0.1%+26,028NewHistory
UNITUniti Group Inc.COM SHS107,607$658.6K<0.1%+107,607NewHistory
ARMKAramarkCOM17,228$661.6K<0.1%−55,616−76.3%ReducedHistory
INCYIncyte CorpCOM7,819$663.1K<0.1%−4,282−35.4%ReducedHistory
SGRYSurgery Partners, Inc.Stock30,753$665.5K<0.1%−58,180−65.4%ReducedHistory
AOSSmith A O CorpCOM9,102$668.2K<0.1%+9,102NewHistory
EXPDExpeditors International of Washington IncCOM5,588$685.0K<0.1%−23,960−81.1%ReducedHistory
FCXFreeport-McMoran IncStock17,681$693.4K<0.1%−2,494,898−99.3%ReducedHistory
FLYWFlywire CorpCOM VTG51,221$693.5K<0.1%+51,221NewHistory
CVBFCVB Financial CorpCOM36,716$694.3K<0.1%−9,930−21.3%ReducedHistory
AIZAssurant, Inc.Stock3,230$699.6K<0.1%−13,470−80.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,209$731.2K<0.1%+5,209NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW62,777$734.5K<0.1%−72,050−53.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM37,225$737.1K<0.1%+6,113+19.6%AddedHistory
USBUS Bancorp DECOM NEW15,637$755.7K<0.1%+15,637NewHistory
YUMYum Brands IncStock5,124$778.8K<0.1%−24,464−82.7%ReducedHistory
BURBurford Capital LtdORD SHS65,403$782.2K<0.1%+65,403NewHistory
GFSGLOBALFOUNDRIES Inc.Stock21,956$786.9K<0.1%−85,252−79.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM15,925$796.6K<0.1%−9,432−37.2%ReducedHistory
BLKBBlackbaud IncCOM12,419$798.7K<0.1%+4,943+66.1%AddedHistory
FORMFormfactor IncCOM22,255$810.5K<0.1%+14,671+193.4%AddedHistory
NWLNewell Brands Inc.Stock155,478$814.7K<0.1%+20,396+15.1%AddedHistory
EPACEnerpac Tool Group CorpCL A COM19,887$815.4K<0.1%+19,887NewHistory
DARDarling Ingredients Inc.COM26,710$824.5K<0.1%+20,152+307.3%AddedHistory
PRGSProgress Software CorpCOM18,831$827.2K<0.1%+18,831NewHistory
ENOVEnovis CORPCOM27,385$830.9K<0.1%−70,134−71.9%ReducedHistory
BIIBBiogen Inc.COM5,979$837.5K<0.1%+5,979NewHistory
RXORXO, Inc.COMMON STOCK54,726$841.7K<0.1%−90,541−62.3%ReducedHistory
ECGEverus Construction Group, Inc.Stock9,833$843.2K<0.1%−22,941−70.0%ReducedHistory
RRXRegal Rexnord CorpCOM5,941$852.2K<0.1%+5,941NewHistory
MSIMotorola Solutions, Inc.Stock1,900$868.9K<0.1%−1,063−35.9%ReducedHistory
CBTCabot CorpCOM11,549$878.3K<0.1%+11,549NewHistory
SJMJ M SMUCKER CoStock8,167$886.9K<0.1%−53,215−86.7%ReducedHistory

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