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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
ENPHEnphase Energy, Inc.Stock56,591$2.00M<0.1%−48,676−46.2%ReducedHistory
EPAMEPAM Systems, Inc.COM13,531$2.04M<0.1%−8,938−39.8%ReducedHistory
TRNOTerreno Realty CorpCOM36,018$2.04M<0.1%−47,007−56.6%ReducedHistory
EXRExtra Space Storage Inc.COM14,853$2.09M<0.1%−19,292−56.5%ReducedHistory
MYRGMyr Group Inc.COM10,103$2.10M<0.1%+3,701+57.8%AddedHistory
JJSFJ&J Snack Foods CorpCOM22,033$2.12M<0.1%+5,796+35.7%AddedHistory
PACPacific Airport GroupSPON ADS B9,011$2.14M<0.1%−8,270−47.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,984$2.14M<0.1%+6,405+248.4%AddedHistory
FIVNFive9, Inc.COM88,687$2.15M<0.1%+39,971+82.0%AddedHistory
AKAMAkamai Technologies IncCOM28,531$2.16M<0.1%−16,891−37.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock23,884$2.17M<0.1%−29,153−55.0%ReducedHistory
CAECae IncCOM73,670$2.18M<0.1%+73,670NewHistory
APAMArtisan Partners Asset Management Inc.CL A50,368$2.19M<0.1%+10,312+25.7%AddedHistory
UTZUtz Brands, Inc.COM CL A180,812$2.20M<0.1%+170,623+1,674.6%AddedHistory
UCBUnited Community Banks IncCOM70,526$2.21M<0.1%−18,863−21.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM20,373$2.21M<0.1%+6,099+42.7%AddedHistory
EFOREverforth IncCOM46,873$2.22M<0.1%−30,275−39.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A123,351$2.22M<0.1%+64,954+111.2%AddedHistory
PAYCPaycom Software, Inc.Stock10,708$2.23M<0.1%+7,561+240.3%AddedHistory
HLNEHamilton Lane INCCL A16,552$2.23M<0.1%+16,552NewHistory
BLDRBuilders FirstSource, Inc.Stock18,432$2.23M<0.1%−20,443−52.6%ReducedHistory
TNETTrinet Group, Inc.COM33,586$2.25M<0.1%+23,665+238.5%AddedHistory
ONTOOnto Innovation Inc.COM17,492$2.26M<0.1%−9,359−34.9%ReducedHistory
BALLBALL CorpCOM45,059$2.27M<0.1%−7,283−13.9%ReducedHistory
EQHEquitable Holdings, Inc.COM44,847$2.28M<0.1%+44,847NewHistory
ALRMAlarm.com Holdings, Inc.COM43,739$2.32M<0.1%−5,561−11.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS750,000$2.34M<0.1%+750,000NewHistory
MATMattel IncCOM140,457$2.36M<0.1%+140,457NewHistory
SAICScience Applications International CorpCOM23,815$2.37M<0.1%+7,590+46.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A38,900$2.38M<0.1%−44,197−53.2%ReducedHistory
IRDMIridium Communications Inc.COM136,778$2.39M<0.1%+76,499+126.9%AddedHistory
CNRCore Natural Resources, Inc.COM SHS28,624$2.39M<0.1%−41,685−59.3%ReducedHistory
BWXTBWX Technologies, Inc.COM12,963$2.39M<0.1%−907−6.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM71,632$2.41M<0.1%+925+1.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM28,898$2.41M<0.1%+28,898NewHistory
KBRKBR, Inc.COM51,091$2.42M<0.1%−31,092−37.8%ReducedHistory
FULTFulton Financial CorpCOM130,133$2.42M<0.1%+130,133NewHistory
LBRDKLiberty Broadband CorpCOM SER C38,270$2.43M<0.1%+38,270NewHistory
CHHChoice Hotels International IncCOM22,957$2.45M<0.1%+22,957NewHistory
FMCFMC CorpCOM NEW73,436$2.47M<0.1%+461+0.6%AddedHistory
SONSonoco Products CoCOM57,671$2.49M<0.1%−50,845−46.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82,831$2.50M<0.1%+66,433+405.1%AddedHistory
AWRAmerican States Water CoCOM34,682$2.54M<0.1%+5,730+19.8%AddedHistory
PCGPG&E CorpStock169,226$2.55M<0.1%−260,525−60.6%ReducedHistory
NSITInsight Enterprises IncCOM22,687$2.57M<0.1%−7,931−25.9%ReducedHistory
WDWalker & Dunlop, Inc.COM30,825$2.58M<0.1%−83−0.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM218,093$2.61M<0.1%+61,069+38.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW68,150$2.61M<0.1%+25,615+60.2%AddedHistory
INTCIntel CorpStock79,100$2.65M<0.1%−720,900−90.1%ReducedHistory
NXPINXP Semiconductors N.V.COM11,691$2.66M<0.1%+11,691NewHistory
APLEApple Hospitality REIT, Inc.REIT222,085$2.67M<0.1%−107,811−32.7%ReducedHistory
WERNWerner Enterprises IncCOM102,331$2.69M<0.1%−8,040−7.3%ReducedHistory
MZTIMarzetti CoCOM15,600$2.70M<0.1%−594−3.7%ReducedHistory
TDCTeradata CorpStock125,591$2.70M<0.1%−18,555−12.9%ReducedHistory
UMBFUmb Financial CorpCOM22,830$2.70M<0.1%−19,599−46.2%ReducedHistory
ACVAACV Auctions Inc.COM CL A273,849$2.71M<0.1%+101,387+58.8%AddedHistory
AMKRAmkor Technology, Inc.COM95,821$2.72M<0.1%−90,415−48.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM10,727$2.72M<0.1%−2,614−19.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM19,692$2.73M<0.1%−36,513−65.0%ReducedHistory
DINOHF Sinclair CorpCOM52,362$2.74M<0.1%−120,429−69.7%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM79,154$2.79M<0.1%+37,942+92.1%AddedHistory
FELEFranklin Electric Co IncCOM29,398$2.80M<0.1%+6,441+28.1%AddedHistory
TREXTrex Co IncCOM54,415$2.81M<0.1%+54,415NewHistory
AIC3.ai, Inc.Stock162,673$2.82M<0.1%+51,796+46.7%AddedHistory
BBWIBath & Body Works, Inc.COM113,455$2.92M<0.1%−81,238−41.7%ReducedHistory
NBISNebius Group N.V.Stock26,080$2.93M<0.1%+26,080NewHistory
CZRCaesars Entertainment, Inc.COM108,642$2.94M<0.1%+108,642NewHistory
CROXCrocs, Inc.COM35,284$2.95M<0.1%+35,284NewHistory
IFFInternational Flavors & Fragrances IncCOM48,496$2.98M<0.1%+9,832+25.4%AddedHistory
GPKGraphic Packaging Holding CoCOM155,871$3.05M<0.1%+57,361+58.2%AddedHistory
SMSM Energy CoCOM122,855$3.07M<0.1%−48,481−28.3%ReducedHistory
ERIEErie Indemnity CoCL A9,649$3.07M<0.1%−1,214−11.2%ReducedHistory
VCVisteon CorpCOM NEW25,782$3.09M<0.1%−18,553−41.8%ReducedHistory
PRUPrudential Financial IncStock30,010$3.11M<0.1%−12,487−29.4%ReducedHistory
LINELineage, Inc.COM81,466$3.15M<0.1%−24,984−23.5%ReducedHistory
AMTAmerican Tower CorpREIT16,634$3.20M<0.1%+16,634NewHistory
ATRAptargroup, Inc.Stock23,939$3.20M<0.1%+11,429+91.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock23,053$3.21M<0.1%−23,094−50.0%ReducedHistory
CXTCrane NXT, Co.COM48,201$3.23M<0.1%−3,307−6.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM19,838$3.29M<0.1%+19,838NewHistory
CWSTCasella Waste Systems IncCL A34,895$3.31M<0.1%+30,681+728.1%AddedHistory
MUSAMurphy USA Inc.COM8,620$3.35M<0.1%−116,825−93.1%ReducedHistory
EVREvercore Inc.CLASS A9,926$3.35M<0.1%−163,345−94.3%ReducedHistory
HOGHarley-Davidson, Inc.COM120,528$3.36M<0.1%−80,719−40.1%ReducedHistory
ONBOld National BancorpStock153,260$3.36M<0.1%+33,663+28.1%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM373,794$3.41M<0.1%+68,963+22.6%AddedHistory
POWIPower Integrations IncCOM85,006$3.42M<0.1%+20,427+31.6%AddedHistory
ASHAshland Inc.COM71,476$3.42M<0.1%−13,577−16.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT52,912$3.42M<0.1%−6,400−10.8%ReducedHistory
KBHKB HomeCOM54,305$3.46M<0.1%+54,305NewHistory
DOCHealthpeak Properties, Inc.COM182,047$3.49M<0.1%+3,587+2.0%AddedHistory
ACAArcosa, Inc.COM37,467$3.51M<0.1%+2,753+7.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM62,093$3.51M<0.1%−66,693−51.8%ReducedHistory
TRUTransUnionCOM42,037$3.52M<0.1%−102,478−70.9%ReducedHistory
EXPOExponent IncCOM51,135$3.55M<0.1%+17,895+53.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A15,799$3.59M<0.1%−3,030−16.1%ReducedHistory
NSPInsperity, Inc.COM73,609$3.62M<0.1%+34,417+87.8%AddedHistory
WHDCactus, Inc.CL A91,775$3.62M<0.1%−4,597−4.8%ReducedHistory
BOHBank of Hawaii CorpCOM55,300$3.63M<0.1%+30,923+126.9%AddedHistory
STSensata Technologies Holding plcSHS119,186$3.64M<0.1%−66,396−35.8%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