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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
MTNVail Resorts IncCOM46,034$6.89M<0.1%−4,565−9.0%ReducedHistory
CPBCAMPBELL'S CoCOM218,610$6.90M<0.1%+92,149+72.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A329,267$6.95M<0.1%+75,137+29.6%AddedHistory
ITGartner IncCOM26,461$6.96M<0.1%−3,303−11.1%ReducedHistory
ESEversource EnergyStock99,277$7.06M<0.1%−90,521−47.7%ReducedHistory
TBBKBancorp, Inc.COM95,482$7.15M<0.1%+95,482NewHistory
GTXGarrett Motion Inc.Stock534,823$7.28M<0.1%+534,823NewHistory
NLYAnnaly Capital Management IncREIT362,576$7.33M<0.1%+362,576NewHistory
PSKYParamount Skydance CorpCOM CL B392,634$7.43M<0.1%+392,634NewHistory
CBSHCommerce Bancshares IncStock125,112$7.48M<0.1%+33,521+36.6%AddedHistory
CHEChemed CorpCOM16,727$7.49M<0.1%+6,510+63.7%AddedHistory
PODDInsulet CorpStock24,447$7.55M<0.1%+24,447NewHistory
GLWCorning IncCOM92,895$7.62M<0.1%+92,895NewHistory
CMSCMS Energy CorpCOM106,542$7.81M<0.1%+29,811+38.9%AddedHistory
NDSNNordson CorpCOM34,546$7.84M<0.1%−17,713−33.9%ReducedHistory
DRIDarden Restaurants IncCOM41,340$7.87M<0.1%+41,340NewHistory
FCNFti Consulting, IncCOM48,777$7.88M<0.1%−1,036−2.1%ReducedHistory
KEYKeycorpCOM424,489$7.93M<0.1%+424,489NewHistory
MORNMorningstar, Inc.COM34,241$7.94M<0.1%+5,030+17.2%AddedHistory
LSTRLandstar System IncCOM64,959$7.96M<0.1%+11,407+21.3%AddedHistory
PFGPrincipal Financial Group IncCOM96,560$8.01M<0.1%−33,517−25.8%ReducedHistory
ACMAecomCOM61,849$8.07M<0.1%−53,226−46.3%ReducedHistory
KVUEKenvue Inc.Stock499,640$8.11M<0.1%−6,571,497−92.9%ReducedHistory
BBarrick Mining CorpStock250,000$8.19M<0.1%+250,000NewHistory
HNGEHinge Health, Inc.CL A167,921$8.24M<0.1%−330,691−66.3%ReducedHistory
CHDNChurchill Downs IncCOM86,879$8.43M<0.1%−33,835−28.0%ReducedHistory
EXPEExpedia Group, Inc.Stock39,969$8.54M<0.1%+39,969NewHistory
BRK.BBerkshire Hathaway IncStock17,000$8.55M<0.1%00.0%UnchangedHistory
GGGGraco IncCOM101,753$8.64M<0.1%−7,759−7.1%ReducedHistory
STZConstellation Brands, Inc.Stock64,310$8.66M<0.1%+7,668+13.5%AddedHistory
PPGPPG Industries IncStock86,502$9.09M<0.1%−1,602,368−94.9%ReducedHistory
RKTRocket Companies, Inc.Stock472,845$9.16M<0.1%+472,845NewHistory
LULUlululemon athletica inc.Stock51,635$9.19M<0.1%+51,635NewHistory
DOVDOVER CorpCOM58,800$9.81M<0.1%+21,045+55.7%AddedHistory
AVYAvery Dennison CorpCOM60,853$9.87M<0.1%−18,738−23.5%ReducedHistory
IEXIdex CorpCOM62,159$10.1M<0.1%−17,380−21.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM40,290$10.1M<0.1%+37,042+1,140.5%AddedHistory
LNTAlliant Energy CorpStock153,035$10.3M<0.1%−53,262−25.8%ReducedHistory
XYLXylem Inc.COM70,363$10.4M<0.1%+70,363NewHistory
FBINFortune Brands Innovations, Inc.COM194,682$10.4M<0.1%−605,082−75.7%ReducedHistory
PIIPolaris Inc.Stock179,042$10.4M<0.1%−285,427−61.5%ReducedHistory
RACEFerrari N.V.COM21,809$10.6M<0.1%−605−2.7%ReducedHistory
CAGConagra Brands Inc.Stock600,746$11.0M<0.1%−18,646−3.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS83,528$11.0M<0.1%+83,528NewHistory
LMNDLemonade, Inc.Stock212,385$11.4M<0.1%+212,385NewHistory
BHVNBiohaven Ltd.COM765,874$11.5M<0.1%−729,767−48.8%ReducedHistory
FISVFiserv IncStock95,028$12.3M<0.1%−990,181−91.2%ReducedHistory
PSAPublic StorageCOM42,574$12.3M<0.1%+26,194+159.9%AddedHistory
SPHRSphere Entertainment Co.CL A204,354$12.7M<0.1%−555,806−73.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW103,427$13.7M<0.1%+61,569+147.1%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C143,179$13.9M<0.1%+43,179+43.2%AddedHistory
MOAltria Group, Inc.Stock210,529$13.9M<0.1%+210,529NewHistory
NTSKNetskope IncCL A670,506$15.2M<0.1%+670,506NewHistory
ISRGIntuitive Surgical IncCOM NEW34,600$15.5M<0.1%+9,199+36.2%AddedHistory
LADLithia Motors IncCOM49,576$15.7M<0.1%+10,906+28.2%AddedHistory
MRUSMerus N.V.COM166,741$15.7M<0.1%−2,058,500−92.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS176,268$15.9M<0.1%−338,630−65.8%ReducedHistory
BWABorgwarner IncCOM374,124$16.4M<0.1%+374,124NewHistory
CMCCommercial Metals CoStock293,238$16.8M<0.1%−227,802−43.7%ReducedHistory
DVADavita Inc.COM132,373$17.6M<0.1%+132,373NewHistory
KLARKlarna Group plcStock485,534$17.8M<0.1%+485,534NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C171,710$17.9M<0.1%+171,710NewHistory
GEVGE Vernova Inc.Stock30,022$18.5M<0.1%−174,746−85.3%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS782,624$18.6M<0.1%−121,547−13.4%ReducedHistory
BRKRBruker CorpCOM582,172$18.9M<0.1%+582,172NewHistory
DLOdLocal LtdCLASS A COM1,349,365$19.3M<0.1%+857,685+174.4%AddedHistory
SFDSmithfield Foods IncCOM823,880$19.3M<0.1%−76,142−8.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF202,436$19.7M<0.1%+202,436New–
EQIXEquinix IncCOM25,102$19.7M<0.1%+18,718+293.2%AddedHistory
UWMCUWM Holdings CorpCOM CL A3,231,243$19.7M<0.1%+3,076,340+1,986.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,728$20.1M<0.1%−47,313−92.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM62,569$20.1M<0.1%+62,569NewHistory
UTHRUnited Therapeutics CorpCOM49,595$20.8M<0.1%+47,206+1,976.0%AddedHistory
WDAYWorkday, Inc.CL A86,460$20.8M<0.1%+86,460NewHistory
DISWalt Disney CoStock182,900$20.9M<0.1%+182,900NewHistory
AXTAAxalta Coating Systems Ltd.COM734,348$21.0M<0.1%+697,124+1,872.8%AddedHistory
WTFCWintrust Financial CorpCOM160,605$21.3M<0.1%+121,474+310.4%AddedHistory
LECOLincoln Electric Holdings IncCOM93,901$22.1M0.1%+86,092+1,102.5%AddedHistory
MKCMcCormick & Co IncStock331,233$22.2M0.1%−51,118−13.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM85,827$22.2M0.1%−236,811−73.4%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP600,000$22.4M0.1%+600,000NewHistory
MIDDMIDDLEBY CorpCOM168,875$22.4M0.1%+134,914+397.3%AddedHistory
ALLYAlly Financial Inc.Stock579,164$22.7M0.1%+30,979+5.7%AddedHistory
CHTRCharter Communications, Inc.CL A85,251$23.5M0.1%−282,356−76.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock161,153$23.5M0.1%+62,130+62.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM6,091,656$23.6M0.1%+1,800,583+42.0%AddedHistory
SXTSensient Technologies CorpCOM253,186$23.8M0.1%+253,186NewHistory
CVECenovus Energy Inc.COM1,423,595$24.2M0.1%−818,679−36.5%ReducedHistory
TTANServiceTitan, Inc.SHS CL A240,031$24.2M0.1%+50,031+26.3%AddedHistory
UNPUnion Pacific CorpStock104,092$24.6M0.1%+104,092NewHistory
VALEVale S.A.SPONSORED ADS2,304,517$25.0M0.1%+2,304,517NewHistory
CASYCaseys General Stores IncCOM44,589$25.2M0.1%−105,486−70.3%ReducedHistory
TEAMAtlassian CorpCL A157,841$25.2M0.1%+157,841NewHistory
VSTVistra Corp.Stock130,364$25.5M0.1%+130,364NewHistory
SNSharkNinja, Inc.COM SHS256,149$26.4M0.1%−57,261−18.3%ReducedHistory
SNAPSnap IncStock3,560,234$27.4M0.1%+3,202,737+895.9%AddedHistory
TPGTPG Inc.COM CL A485,278$27.9M0.1%−10,752−2.2%ReducedHistory
CBChubb LtdStock99,872$28.2M0.1%+99,872NewHistory
FUTUFutu Holdings LtdSPON ADS CL A166,800$29.0M0.1%+166,800NewHistory
CECelanese CorpStock693,796$29.2M0.1%+622,460+872.6%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