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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
VNTVontier CorpStock87,491$3.67M<0.1%−49,047−35.9%ReducedHistory
SMPLSimply Good Foods CoCOM148,448$3.68M<0.1%+44,517+42.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM71,400$3.69M<0.1%−34,133−32.3%ReducedHistory
COLMColumbia Sportswear CoCOM71,604$3.74M<0.1%+34,823+94.7%AddedHistory
GPNGlobal Payments IncStock45,399$3.77M<0.1%+45,399NewHistory
RYNRayonier IncCOM142,645$3.79M<0.1%−13,283−8.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A52,810$3.82M<0.1%+11,660+28.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM48,213$3.85M<0.1%+29,002+151.0%AddedHistory
KEXKirby CorpCOM46,646$3.89M<0.1%+38,833+497.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,000$3.92M<0.1%+50,000New–
ZBRAZebra Technologies CorpCL A13,275$3.94M<0.1%−8,959−40.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM76,924$3.96M<0.1%−30,966−28.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM44,831$3.98M<0.1%+44,831NewHistory
RGLDRoyal Gold IncStock19,934$4.00M<0.1%+14,909+296.7%AddedHistory
NJRNew Jersey Resources CorpStock83,429$4.02M<0.1%+2,285+2.8%AddedHistory
LFUSLittelfuse IncCOM15,520$4.02M<0.1%−11,834−43.3%ReducedHistory
CLHClean Harbors IncCOM17,341$4.03M<0.1%−14,000−44.7%ReducedHistory
FEFirstenergy CorpCOM87,927$4.03M<0.1%+51,056+138.5%AddedHistory
ATKRAtkore Inc.COM64,342$4.04M<0.1%+7,735+13.7%AddedHistory
HUNHuntsman CORPCOM450,132$4.04M<0.1%+76,199+20.4%AddedHistory
CSLCarlisle Companies IncCOM12,294$4.04M<0.1%+12,294NewHistory
WEXWEX Inc.COM25,751$4.06M<0.1%−25,248−49.5%ReducedHistory
HOMBHome Bancshares IncCOM143,376$4.06M<0.1%+49,506+52.7%AddedHistory
UBSIUnited Bankshares IncCOM109,073$4.06M<0.1%−687−0.6%ReducedHistory
AMHAmerican Homes 4 RentCL A122,322$4.07M<0.1%+29,541+31.8%AddedHistory
LKQLKQ CorpCOM133,769$4.09M<0.1%+106,275+386.5%AddedHistory
DCIDonaldson Co IncStock50,481$4.13M<0.1%−27,049−34.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM46,295$4.15M<0.1%+2,382+5.4%AddedHistory
BCCBoise Cascade CoCOM53,774$4.16M<0.1%+22,495+71.9%AddedHistory
CCICrown Castle Inc.REIT43,112$4.16M<0.1%−11,005−20.3%ReducedHistory
GLOBGlobant S.A.COM72,656$4.17M<0.1%−10,587−12.7%ReducedHistory
SEICSEI Investments CoCOM49,163$4.17M<0.1%+49,163NewHistory
CCJCameco CorpStock49,923$4.19M<0.1%+49,923NewHistory
TEXTerex CorpStock82,096$4.21M<0.1%−38,995−32.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK122,942$4.22M<0.1%+31,280+34.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS171,733$4.23M<0.1%+171,733NewHistory
WENWendy's CoStock463,924$4.25M<0.1%−80,786−14.8%ReducedHistory
SEESealed Air CorpCOM125,195$4.43M<0.1%−85,320−40.5%ReducedHistory
EGPEastgroup Properties IncCOM26,323$4.46M<0.1%−3,421−11.5%ReducedHistory
BCBrunswick CorpCOM71,574$4.53M<0.1%−90,221−55.8%ReducedHistory
MSAMSA Safety IncCOM26,320$4.53M<0.1%−4,939−15.8%ReducedHistory
PTCPTC Inc.Stock22,376$4.54M<0.1%−50,216−69.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK263,048$4.61M<0.1%+116,036+78.9%AddedHistory
RHRHCOM22,714$4.61M<0.1%+2,311+11.3%AddedHistory
WCNWaste Connections, Inc.COM26,450$4.65M<0.1%+26,450NewHistory
OLNOLIN CorpStock186,806$4.67M<0.1%−70,777−27.5%ReducedHistory
TFXTeleflex IncCOM38,272$4.68M<0.1%−27,401−41.7%ReducedHistory
AVBAvalonbay Communities IncCOM24,287$4.69M<0.1%−140−0.6%ReducedHistory
CUBECubeSmartREIT115,398$4.69M<0.1%−2,221−1.9%ReducedHistory
COLDAmericold Realty TrustCOM386,698$4.73M<0.1%+105,585+37.6%AddedHistory
INVHInvitation Homes Inc.COM162,180$4.76M<0.1%+39,188+31.9%AddedHistory
RSReliance, Inc.COM16,947$4.76M<0.1%+16,947NewHistory
SITESiteOne Landscape Supply, Inc.COM37,314$4.81M<0.1%−30,812−45.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock83,246$4.83M<0.1%+41,477+99.3%AddedHistory
VVVValvoline IncCOM136,803$4.91M<0.1%−73,691−35.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,156$4.91M<0.1%+3,489+209.3%AddedHistory
CHRDChord Energy CorpCOM NEW49,875$4.96M<0.1%−35,481−41.6%ReducedHistory
SIGISelective Insurance Group IncCOM61,168$4.96M<0.1%+8,446+16.0%AddedHistory
UDRUDR, Inc.COM133,422$4.97M<0.1%+10,602+8.6%AddedHistory
APOApollo Global Management, Inc.COM37,583$5.01M<0.1%+20,118+115.2%AddedHistory
CPTCamden Property TrustREIT47,007$5.02M<0.1%+3,943+9.2%AddedHistory
NOVTNovanta IncCOM51,061$5.11M<0.1%+17,665+52.9%AddedHistory
WYWeyerhaeuser CoCOM NEW208,661$5.17M<0.1%+5,278+2.6%AddedHistory
CAICaris Life Sciences, Inc.COM171,127$5.18M<0.1%−1,816−1.1%ReducedHistory
FLUTFlutter Entertainment plcSHS20,435$5.19M<0.1%+20,435NewHistory
SPSCSPS Commerce IncCOM49,937$5.20M<0.1%+6,695+15.5%AddedHistory
MAAMid America Apartment Communities Inc.COM37,375$5.22M<0.1%+372+1.0%AddedHistory
UFPIUfp Industries IncCOM56,037$5.24M<0.1%+4,998+9.8%AddedHistory
SBACSba Communications CorpCL A27,635$5.34M<0.1%+3,357+13.8%AddedHistory
PRIPrimerica, Inc.Stock19,286$5.35M<0.1%+3,995+26.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW52,990$5.37M<0.1%+158+0.3%AddedHistory
WHRWhirlpool CorpStock68,791$5.41M<0.1%+68,791NewHistory
VMIValmont Industries IncCOM13,959$5.41M<0.1%+7,698+123.0%AddedHistory
HXLHexcel CorpCOM86,867$5.45M<0.1%−52,478−37.7%ReducedHistory
MKLMarkel Group Inc.COM2,852$5.45M<0.1%+580+25.5%AddedHistory
MMSMaximus, Inc.COM59,698$5.45M<0.1%+11,039+22.7%AddedHistory
EXPEagle Materials IncCOM23,512$5.48M<0.1%−7,489−24.2%ReducedHistory
BAXBaxter International IncStock240,835$5.48M<0.1%−5,037−2.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM91,571$5.56M<0.1%+1,017+1.1%AddedHistory
GNTXGentex CorpCOM197,112$5.58M<0.1%−137,142−41.0%ReducedHistory
RLIRli CorpCOM86,212$5.62M<0.1%+17,188+24.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM122,057$5.69M<0.1%−857−0.7%ReducedHistory
DOCUDocuSign, Inc.Stock79,355$5.72M<0.1%+76,014+2,275.2%AddedHistory
OTISOtis Worldwide CorpStock62,844$5.75M<0.1%−2,144−3.3%ReducedHistory
TENBTenable Holdings, Inc.COM198,691$5.79M<0.1%+7,203+3.8%AddedHistory
OGEOGE Energy Corp.COM126,705$5.86M<0.1%+60,309+90.8%AddedHistory
VOYAVoya Financial, Inc.COM78,403$5.86M<0.1%−41,146−34.4%ReducedHistory
FIGRFigure Technology Solutions, Inc.Stock163,903$5.96M<0.1%+163,903NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13,086$5.97M<0.1%−583,730−97.8%ReducedHistory
FLOFlowers Foods IncCOM462,759$6.04M<0.1%+114,973+33.1%AddedHistory
PHINPhinia Inc.COMMON STOCK105,289$6.05M<0.1%+105,289NewHistory
WTRGEssential Utilities, Inc.COM153,882$6.14M<0.1%−69,656−31.2%ReducedHistory
FAFFirst American Financial CorpStock96,824$6.22M<0.1%+84,474+684.0%AddedHistory
RALRalliant CorpStock143,752$6.29M<0.1%+143,752NewHistory
AFGAmerican Financial Group IncCOM43,197$6.29M<0.1%−23,687−35.4%ReducedHistory
OKEONEOK IncCOM86,904$6.34M<0.1%+57,392+194.5%AddedHistory
PCTYPaylocity Holding CorpCOM40,408$6.44M<0.1%+21,026+108.5%AddedHistory
PAYXPaychex IncStock50,904$6.45M<0.1%+50,904NewHistory
TTCToro CoCOM86,931$6.62M<0.1%−50,422−36.7%ReducedHistory
EATBrinker International, IncStock52,319$6.63M<0.1%+17,052+48.4%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