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.
- Positions
- 725
- −9 vs. Q2 2025
- Portfolio value
- $43.5B
- +$2.95B (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 69,554 | $29.6M | 0.1% | −104,292−60.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 386,864 | $29.6M | 0.1% | −16,248−4.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 339,612 | $29.8M | 0.1% | +339,612 | New | History |
| FHNFirst Horizon Corp | COM | 1,334,163 | $30.2M | 0.1% | +488,604+57.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 323,374 | $30.3M | 0.1% | −283,053−46.7% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 245,268 | $30.4M | 0.1% | +235,376+2,379.5% | Added | History |
| MAMastercard Inc | Stock | 53,976 | $30.7M | 0.1% | −340,392−86.3% | Reduced | History |
| FNBFNB Corp | COM | 1,967,399 | $31.7M | 0.1% | +1,557,770+380.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 1,572,229 | $32.0M | 0.1% | −676,289−30.1% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 164,964 | $32.3M | 0.1% | −452,450−73.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 197,902 | $32.9M | 0.1% | +197,902 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 108,188 | $33.0M | 0.1% | +108,188 | New | History |
| AAAlcoa Corp | Stock | 1,023,813 | $33.7M | 0.1% | +295,482+40.6% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 439,528 | $33.9M | 0.1% | −374,475−46.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,395 | $34.2M | 0.1% | +39,203+321.5% | Added | History |
| VLYValley National Bancorp | COM | 3,263,507 | $34.6M | 0.1% | +3,263,507 | New | History |
| OXYOccidental Petroleum Corp | Stock | 741,726 | $35.0M | 0.1% | +682,320+1,148.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 655,960 | $35.3M | 0.1% | +554,826+548.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 526,883 | $35.5M | 0.1% | +526,883 | New | History |
| CAVACava Group, Inc. | COM | 588,800 | $35.6M | 0.1% | −31,518−5.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 2,210,903 | $35.9M | 0.1% | +972,369+78.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 393,991 | $36.7M | 0.1% | +393,991 | New | History |
| CIENCiena Corp | COM NEW | 253,415 | $36.9M | 0.1% | +253,415 | New | History |
| LRCXLam Research Corp | Stock | 276,208 | $37.0M | 0.1% | −633,212−69.6% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 461,301 | $39.2M | 0.1% | +461,301 | New | History |
| RBLXRoblox Corp | Stock | 285,719 | $39.6M | 0.1% | −217,850−43.3% | Reduced | History |
| WSOWatsco Inc | COM | 99,389 | $40.2M | 0.1% | +42,903+76.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,093,054 | $42.2M | 0.1% | −793,240−27.5% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 2,517,239 | $42.4M | 0.1% | +2,517,239 | New | History |
| RBRKRubrik, Inc. | Stock | 525,000 | $43.2M | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 1,046,747 | $43.8M | 0.1% | −154,381−12.9% | Reduced | History |
| NVRNVR Inc | COM | 5,471 | $44.0M | 0.1% | −4,573−45.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 744,510 | $44.3M | 0.1% | +744,510 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 188,008 | $44.4M | 0.1% | −40,405−17.7% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 547,052 | $44.6M | 0.1% | −498,834−47.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 718,562 | $45.1M | 0.1% | +52,686+7.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 152,538 | $45.4M | 0.1% | +152,538 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 3,135,712 | $45.5M | 0.1% | +2,732,540+677.8% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,205,377 | $45.7M | 0.1% | +1,205,377 | New | History |
| CLSCelestica Inc | Stock | 189,129 | $46.6M | 0.1% | +69,981+58.7% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 487,233 | $46.7M | 0.1% | +487,233 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96,292 | $46.7M | 0.1% | +96,292 | New | History |
| MELIMercadolibre Inc | COM | 20,000 | $46.7M | 0.1% | −7,958−28.5% | Reduced | History |
| XPOXPO, Inc. | COM | 362,411 | $46.8M | 0.1% | −495,836−57.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 713,284 | $47.0M | 0.1% | +77,908+12.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 51,171 | $47.1M | 0.1% | +51,171 | New | History |
| FTNTFortinet, Inc. | Stock | 563,000 | $47.3M | 0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 840,333 | $47.6M | 0.1% | +840,333 | New | History |
| NRGNRG Energy, Inc. | Stock | 294,626 | $47.7M | 0.1% | −1,149,645−79.6% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 9,228,022 | $47.8M | 0.1% | +5,891,956+176.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 280,445 | $48.9M | 0.1% | +203,871+266.2% | Added | History |
| TDGTransDigm Group INC | COM | 37,092 | $48.9M | 0.1% | −104,951−73.9% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 1,083,611 | $49.0M | 0.1% | −664,737−38.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 187,111 | $49.1M | 0.1% | +187,111 | New | History |
| MCKMcKesson Corp | Stock | 63,820 | $49.3M | 0.1% | −316,205−83.2% | Reduced | History |
| STESTERIS plc | SHS USD | 200,045 | $49.5M | 0.1% | +181,482+977.7% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 1,055,186 | $50.1M | 0.1% | −20,456−1.9% | Reduced | History |
| CMICummins Inc | Stock | 121,479 | $51.3M | 0.1% | −236,299−66.0% | Reduced | History |
| NTRANatera, Inc. | COM | 321,977 | $51.8M | 0.1% | −250,855−43.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 212,768 | $52.2M | 0.1% | +63,475+42.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 312,652 | $52.3M | 0.1% | −43,971−12.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 105,398 | $52.6M | 0.1% | +100,798+2,191.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 836,154 | $53.0M | 0.1% | +16,494+2.0% | Added | History |
| RBARB Global Inc. | COM | 490,132 | $53.1M | 0.1% | +490,132 | New | History |
| MRKMerck & Co., Inc. | Stock | 646,011 | $54.2M | 0.1% | +646,011 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,495,912 | $55.2M | 0.1% | +2,495,912 | New | History |
| IVZInvesco Ltd. | Stock | 2,428,894 | $55.7M | 0.1% | +2,428,894 | New | History |
| SESea Ltd | SPONSORD ADS | 314,500 | $56.2M | 0.1% | +314,500 | New | History |
| BLKBlackRock, Inc. | Stock | 48,397 | $56.4M | 0.1% | +48,397 | New | History |
| ANETArista Networks, Inc. | Stock | 387,315 | $56.4M | 0.1% | −2,031,325−84.0% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 253,935 | $60.5M | 0.1% | +152,982+151.5% | Added | History |
| SSBSouthState Bank Corp | COM | 624,573 | $61.8M | 0.1% | +159,257+34.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 410,676 | $62.0M | 0.1% | −425,195−50.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 554,059 | $62.6M | 0.1% | +299,609+117.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 447,475 | $63.7M | 0.1% | −248,097−35.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 842,147 | $65.6M | 0.2% | −1,556,140−64.9% | Reduced | History |
| WLKWestlake Corp | COM | 854,184 | $65.8M | 0.2% | +696,029+440.1% | Added | History |
| LIILennox International Inc | COM | 125,005 | $66.2M | 0.2% | +125,005 | New | History |
| RRCRange Resources Corp | COM | 1,768,330 | $66.6M | 0.2% | +1,768,330 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 997,069 | $67.4M | 0.2% | −155,979−13.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,493,677 | $68.6M | 0.2% | +4,040,154+278.0% | Added | History |
| ICLRIcon PLC | COM | 392,506 | $68.7M | 0.2% | −287,221−42.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,300,000 | $68.8M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 453,461 | $72.1M | 0.2% | +449,677+11,883.6% | Added | History |
| CMECME Group Inc. | COM | 268,588 | $72.6M | 0.2% | +268,588 | New | History |
| SLBSLB Limited | Stock | 2,112,378 | $72.6M | 0.2% | +2,112,378 | New | History |
| UHSUniversal Health Services Inc | CL B | 358,885 | $73.4M | 0.2% | +259,861+262.4% | Added | History |
| ALKSAlkermes plc. | SHS | 2,469,030 | $74.1M | 0.2% | −384,738−13.5% | Reduced | History |
| NUENucor Corp | COM | 548,911 | $74.3M | 0.2% | +326,572+146.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 803,609 | $76.7M | 0.2% | −744,226−48.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,743,279 | $77.7M | 0.2% | +2,743,279 | New | History |
| PENPenumbra Inc | COM | 310,219 | $78.6M | 0.2% | +310,219 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,976,553 | $79.4M | 0.2% | +167,078+9.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 605,109 | $79.8M | 0.2% | +135,367+28.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 583,075 | $79.8M | 0.2% | +583,075 | New | History |
| KKRKKR & Co. Inc. | COM | 616,843 | $80.2M | 0.2% | −197,678−24.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 473,280 | $81.4M | 0.2% | +160,186+51.2% | Added | History |
| APPAppLovin Corp | COM CL A | 115,882 | $83.3M | 0.2% | +59,608+105.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 237,480 | $83.4M | 0.2% | +15,650+7.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 415,570 | $84.6M | 0.2% | +415,570 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,700,000 | $1.23B | 3.0% | – |
| DHRDanaher Corp | Stock | 2,450,999 | $484.2M | 1.2% | History |
| GOOGAlphabet Inc. | Stock | 2,569,167 | $455.7M | 1.1% | History |
| NSCNorfolk Southern Corp | Stock | 983,366 | $251.7M | 0.6% | History |
| BRBRBellring Brands, Inc. | Stock | 3,928,395 | $227.6M | 0.6% | History |
| MASIMasimo Corp | COM | 1,243,607 | $209.2M | 0.5% | History |
| PMPhilip Morris International Inc. | Stock | 1,141,371 | $207.9M | 0.5% | History |
| ENTGEntegris Inc | COM | 1,859,828 | $150.0M | 0.4% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,616,554 | $128.1M | 0.3% | History |
| TPRTapestry, Inc. | COM | 1,397,202 | $122.7M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 1,682,393 | $116.7M | 0.3% | History |
| SHAKShake Shack Inc. | CL A | 820,993 | $115.4M | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 584,404 | $102.9M | 0.3% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,075,662 | $101.7M | 0.3% | History |
| TECKTeck Resources Ltd | CL B | 2,515,499 | $101.6M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 480,000 | $99.7M | 0.2% | History |
| HRLHormel Foods Corp | COM | 3,270,671 | $98.9M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 410,097 | $95.4M | 0.2% | History |
| HONHoneywell International Inc | COM | 400,000 | $93.2M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 200,000 | $92.6M | 0.2% | History |
| CCitigroup Inc | Stock | 1,080,000 | $91.9M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 252,286 | $88.4M | 0.2% | History |
| HESHess Corp | Stock | 616,944 | $85.5M | 0.2% | History |
| KLACKLA Corp | COM NEW | 95,000 | $85.1M | 0.2% | History |
| EQTEQT Corp | Stock | 1,242,758 | $72.5M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 902,046 | $67.0M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 56,439 | $66.3M | 0.2% | History |
| KRKroger Co | Stock | 912,444 | $65.4M | 0.2% | History |
| HUMHumana Inc | Stock | 264,214 | $64.6M | 0.2% | History |
| USFDUS Foods Holding Corp. | COM | 833,917 | $64.2M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 685,195 | $58.6M | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 227,270 | $56.0M | 0.1% | History |
| SNPSSynopsys Inc | COM | 106,837 | $54.8M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,053,340 | $51.2M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 267,967 | $49.2M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 176,120 | $48.7M | 0.1% | History |
| WINGWingstop Inc. | COM | 139,235 | $46.9M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 733,333 | $45.0M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 582,486 | $44.5M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 3,128,185 | $42.6M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 213,745 | $42.3M | 0.1% | History |
| EHCEncompass Health Corp | COM | 326,095 | $40.0M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 128,912 | $38.4M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 118,711 | $38.3M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 265,120 | $34.9M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 494,740 | $34.0M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 325,504 | $33.5M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 592,341 | $32.4M | 0.1% | History |
| SAILSailPoint, Inc. | COM | 1,322,056 | $30.2M | 0.1% | History |
| ETNB89bio, Inc. | COM | 3,065,387 | $30.1M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 948,238 | $29.8M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 530,326 | $29.3M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 319,308 | $28.6M | 0.1% | History |
| FICOFair Isaac Corp | COM | 14,839 | $27.1M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 373,010 | $25.7M | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 44,503 | $22.7M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 88,081 | $21.0M | 0.1% | History |
| MTBM&T Bank Corp | COM | 97,917 | $19.0M | <0.1% | History |
| DAYDayforce, Inc. | COM | 308,274 | $17.1M | <0.1% | History |
| TOSTToast, Inc. | Stock | 372,204 | $16.5M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 62,848 | $16.1M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 470,955 | $14.3M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 93,216 | $13.9M | <0.1% | History |
| ALVAutoliv Inc | COM | 110,736 | $12.4M | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 770,851 | $11.2M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 199,281 | $11.2M | <0.1% | History |
| IOTSamsara Inc. | Stock | 277,274 | $11.0M | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 585,311 | $11.0M | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 106,109 | $10.9M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 128,387 | $10.4M | <0.1% | History |
| SNDKSandisk Corp | COM | 215,426 | $9.77M | <0.1% | History |
| RHIRobert Half Inc. | COM | 222,249 | $9.12M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 41,525 | $7.73M | <0.1% | History |
| VLTOVeralto Corp | Stock | 70,782 | $7.15M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 83,633 | $6.65M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 59,318 | $6.54M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 46,237 | $6.48M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,530,596 | $6.47M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 69,120 | $6.47M | <0.1% | History |
| NYTNew York Times Co | CL A | 109,234 | $6.11M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 183,595 | $6.07M | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 527,943 | $5.94M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 45,296 | $5.82M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 44,827 | $5.68M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 48,142 | $5.63M | <0.1% | History |
| PHMPultegroup Inc | COM | 51,164 | $5.40M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 82,587 | $5.18M | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 215,591 | $5.09M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 69,206 | $4.70M | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 57,876 | $4.60M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,390 | $4.52M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 120,507 | $4.29M | <0.1% | History |
| GAPGap Inc | COM | 194,157 | $4.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 60,000 | $4.22M | <0.1% | – |
| SCIService Corp International | COM | 50,786 | $4.13M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 21,325 | $4.07M | <0.1% | History |
| LLoews Corp | COM | 43,757 | $4.01M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 86,467 | $4.00M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 10,177 | $3.94M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 6,866 | $3.78M | <0.1% | History |