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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
LIVNLivaNova PLCSHS17,593$921.5K<0.1%−32,909−65.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM9,959$934.1K<0.1%−215,189−95.6%ReducedHistory
HRIHerc Holdings IncCOM8,106$945.6K<0.1%−53,881−86.9%ReducedHistory
TKRTimken CoCOM12,842$965.5K<0.1%−19,840−60.7%ReducedHistory
BROSDutch Bros Inc.CL A18,930$990.8K<0.1%−289,727−93.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM40,087$992.6K<0.1%−109,039−73.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,338$994.3K<0.1%+2,338NewHistory
ESNTEssent Group Ltd.COM15,648$994.6K<0.1%−2,312−12.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM12,067$1.02M<0.1%+12,067NewHistory
LNWOLight & Wonder, Inc.COM12,241$1.03M<0.1%+1,448+13.4%AddedHistory
LCIDLucid Group, Inc.Stock43,790$1.04M<0.1%+43,790NewHistory
REYNReynolds Consumer Products Inc.COM42,680$1.04M<0.1%−64,334−60.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM14,409$1.06M<0.1%+14,409NewHistory
JHXJames Hardie Industries plcStock55,639$1.07M<0.1%−184,890−76.9%ReducedHistory
NCNOnCino, Inc.COM39,636$1.07M<0.1%−92,277−70.0%ReducedHistory
PKGPackaging Corp of AmericaStock4,975$1.08M<0.1%−135,577−96.5%ReducedHistory
HWCHancock Whitney CorpCOM17,426$1.09M<0.1%+13,089+301.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM16,402$1.09M<0.1%−38,625−70.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM45,814$1.10M<0.1%+45,814NewHistory
ETOReToro Group Ltd.SHS CL A26,686$1.10M<0.1%+19,302+261.4%AddedHistory
SKYChampion Homes, Inc.Stock14,481$1.11M<0.1%+14,481NewHistory
VERXVertex, Inc.Stock44,620$1.11M<0.1%+44,620NewHistory
CVICVR Energy IncCOM30,718$1.12M<0.1%−73,302−70.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM10,477$1.14M<0.1%+10,477NewHistory
EIXEdison InternationalStock20,884$1.15M<0.1%−34,817−62.5%ReducedHistory
SHOOSteven Madden, Ltd.COM34,600$1.16M<0.1%−33,458−49.2%ReducedHistory
MTGMgic Investment CorpCOM40,911$1.16M<0.1%+40,911NewHistory
AREAlexandria Real Estate Equities, Inc.COM13,976$1.16M<0.1%−45,001−76.3%ReducedHistory
SAROStandardAero, Inc.COM42,776$1.17M<0.1%−184,244−81.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,862$1.18M<0.1%+8,862NewHistory
OGSONE Gas, Inc.COM15,039$1.22M<0.1%+6,004+66.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM7,693$1.22M<0.1%+7,693NewHistory
SUISun Communities IncCOM9,457$1.22M<0.1%−29,867−76.0%ReducedHistory
FIVEFive Below, IncCOM8,024$1.24M<0.1%−737−8.4%ReducedHistory
APGAPi Group CorpCOM STK36,359$1.25M<0.1%+29,384+421.3%AddedHistory
DIODDiodes IncCOM23,505$1.25M<0.1%−26,598−53.1%ReducedHistory
CWHCamping World Holdings, Inc.CL A79,972$1.26M<0.1%+79,972NewHistory
SWXSouthwest Gas Holdings, Inc.COM16,233$1.27M<0.1%+11,486+242.0%AddedHistory
BENFranklin Templeton IncCOM55,186$1.28M<0.1%−2,099,267−97.4%ReducedHistory
VALValaris LtdCL A26,528$1.29M<0.1%−13,890−34.4%ReducedHistory
STEPStepStone Group Inc.COM CL A19,902$1.30M<0.1%−162,085−89.1%ReducedHistory
OLEDUniversal Display CorpCOM9,071$1.30M<0.1%+3,115+52.3%AddedHistory
AESAES CorpStock99,585$1.31M<0.1%−164,991−62.4%ReducedHistory
SYNASYNAPTICS IncStock19,215$1.31M<0.1%−21,263−52.5%ReducedHistory
FULFuller H B CoStock22,212$1.32M<0.1%−23,939−51.9%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK63,218$1.32M<0.1%+50,729+406.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD77,501$1.34M<0.1%−101,017−56.6%ReducedHistory
ACLSAxcelis Technologies IncStock13,887$1.36M<0.1%−21,911−61.2%ReducedHistory
RNGRingCentral, Inc.CL A48,023$1.36M<0.1%−84,682−63.8%ReducedHistory
WALWestern Alliance BancorporationCOM16,117$1.40M<0.1%−85,493−84.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM839$1.40M<0.1%+839NewHistory
INSPInspire Medical Systems, Inc.COM19,171$1.42M<0.1%+19,171NewHistory
AFLAflac IncStock12,952$1.45M<0.1%−58,601−81.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM155,190$1.45M<0.1%+10,167+7.0%AddedHistory
SFBSServisFirst Bancshares, Inc.COM18,094$1.46M<0.1%+12,243+209.2%AddedHistory
PCHPotlatchdeltic CorpCOM36,016$1.47M<0.1%−27,262−43.1%ReducedHistory
SIONSionna Therapeutics, Inc.COM50,000$1.47M<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS99,164$1.48M<0.1%+99,164NewHistory
BLBlackline, Inc.COM28,067$1.49M<0.1%−39,456−58.4%ReducedHistory
BCPCBalchem CorpCOM9,961$1.49M<0.1%−768−7.2%ReducedHistory
IPARInterparfums IncCOM15,255$1.50M<0.1%+15,255NewHistory
ALGAlamo Group IncCOM8,112$1.55M<0.1%+515+6.8%AddedHistory
KMPRKEMPER CorpCOM30,134$1.55M<0.1%+30,134NewHistory
HGVHilton Grand Vacations Inc.COM37,436$1.57M<0.1%−10,215−21.4%ReducedHistory
IPGPIpg Photonics CorpCOM19,794$1.57M<0.1%−18,252−48.0%ReducedHistory
AGCOAGCO CorpCOM14,783$1.58M<0.1%+14,783NewHistory
ALEAllete IncCOM NEW24,142$1.60M<0.1%+24,142NewHistory
CBZCBIZ, Inc.COM30,402$1.61M<0.1%+24,825+445.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A17,491$1.61M<0.1%−25,399−59.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A130,719$1.61M<0.1%+130,719NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A57,563$1.62M<0.1%+37,201+182.7%AddedHistory
GXOGXO Logistics, Inc.Stock30,704$1.62M<0.1%−57,827−65.3%ReducedHistory
EMEEMCOR Group, Inc.Stock2,508$1.63M<0.1%+942+60.2%AddedHistory
PBFPBF Energy Inc.CL A55,158$1.66M<0.1%−164,509−74.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N33,164$1.69M<0.1%+19,850+149.1%AddedHistory
COGTCogent Biosciences, Inc.COM117,916$1.69M<0.1%+117,916NewHistory
WAYWaystar Holding Corp.COM44,704$1.70M<0.1%−388,328−89.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM54,721$1.75M<0.1%+54,721NewHistory
TMHCTaylor Morrison Home CorpCOM26,570$1.75M<0.1%+26,570NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES111,873$1.76M<0.1%+111,873NewHistory
WKWorkiva IncCOM CL A20,533$1.77M<0.1%−35,475−63.3%ReducedHistory
ITGRInteger Holdings CorpCOM17,375$1.80M<0.1%+17,375NewHistory
PRCTPROCEPT BioRobotics CorpCOM50,341$1.80M<0.1%+50,341NewHistory
ARCBArcbest CorpCOM26,422$1.85M<0.1%+19,175+264.6%AddedHistory
CNSCohen & Steers, Inc.COM28,300$1.86M<0.1%+13,719+94.1%AddedHistory
KWRQuaker Chemical CorpCOM14,119$1.86M<0.1%−8,648−38.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM11,134$1.86M<0.1%−14,988−57.4%ReducedHistory
IOSPInnospec Inc.COM24,530$1.89M<0.1%+5,089+26.2%AddedHistory
HAEHaemonetics CorpCOM38,920$1.90M<0.1%+38,920NewHistory
ALSNAllison Transmission Holdings IncStock22,350$1.90M<0.1%+22,350NewHistory
MHKMohawk Industries IncCOM14,806$1.91M<0.1%−85,433−85.2%ReducedHistory
ECHOEchoStar CORPCL A25,198$1.92M<0.1%+25,198NewHistory
MANManpowerGroup Inc.COM50,838$1.93M<0.1%−5,565−9.9%ReducedHistory
HOLXHologic IncCOM28,735$1.94M<0.1%−346,316−92.3%ReducedHistory
BOXBox IncCL A60,197$1.94M<0.1%+60,197NewHistory
ARWArrow Electronics, Inc.COM16,070$1.94M<0.1%−23,918−59.8%ReducedHistory
MDBMongoDB, Inc.CL A6,314$1.96M<0.1%−133,605−95.5%ReducedHistory
CRICarters IncCOM69,486$1.96M<0.1%+62,115+842.7%AddedHistory
CNMDCONMED CorpCOM41,992$1.97M<0.1%−8,378−16.6%ReducedHistory
AINAlbany International CorpCL A37,514$2.00M<0.1%+18,261+94.8%AddedHistory

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