Holocene Advisors, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$41.0B
Holdings
734
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTVERTIV HOLDINGS CO | 835,871 | $107.3B | 261.92% | |
| 102 | LNGCHENIERE ENERGY INC | 440,700 | $107.3B | 261.89% | |
| 103 | FOXAFOX CORP | 1,868,814 | $104.7B | 255.56% | |
| 104 | THCTENET HEALTHCARE CORP | 584,404 | $102.9B | 250.99% | |
| 105 | VRNAVERONA PHARMA PLC | 1,075,662 | $101.7B | 248.26% | |
| 106 | TECK/BTECK RESOURCES LTD | 2,515,499 | $101.6B | 247.87% | |
| 107 | LPLALPL FINL HLDGS INC | 268,448 | $100.7B | 245.64% | |
| 108 | COHRCOHERENT CORP | 1,117,123 | $99.7B | 243.19% | |
| 109 | TXNTEXAS INSTRS INC | 480,000 | $99.7B | 243.19% | |
| 110 | HRLHORMEL FOODS CORP | 3,270,671 | $98.9B | 241.43% | |
| 111 | ICLRICON PLC | 679,727 | $98.9B | 241.26% | |
| 112 | CELHCELSIUS HLDGS INC | 2,108,041 | $97.8B | 238.64% | |
| 113 | NTRANATERA INC | 572,832 | $96.8B | 236.15% | |
| 114 | SLNOSOLENO THERAPEUTICS INC | 1,153,048 | $96.6B | 235.73% | |
| 115 | BURLBURLINGTON STORES INC | 410,097 | $95.4B | 232.81% | |
| 116 | OVVOVINTIV INC | 2,493,370 | $94.9B | 231.51% | |
| 117 | DDOGDATADOG INC | 695,572 | $93.4B | 228.01% | |
| 118 | HONHONEYWELL INTL INC | 400,000 | $93.2B | 227.31% | |
| 119 | LMTLOCKHEED MARTIN CORP | 200,000 | $92.6B | 226.04% | |
| 120 | TRVCCITIGROUP INC | 1,080,000 | $91.9B | 224.33% | |
| 121 | LRCXLAM RESEARCH CORP | 909,420 | $88.5B | 216.02% | |
| 122 | COINCOINBASE GLOBAL INC | 252,286 | $88.4B | 215.78% | |
| 123 | BIRKBIRKENSTOCK HOLDING PLC | 1,748,348 | $86.0B | 209.82% | |
| 124 | HESHESS CORP | 616,944 | $85.5B | 208.57% | |
| 125 | KLACKLA CORP | 95,000 | $85.1B | 207.65% | |
| 126 | PSXPHILLIPS 66 | 711,599 | $84.9B | 207.16% | |
| 127 | UALUNITED AIRLS HLDGS INC | 1,064,340 | $84.8B | 206.82% | |
| 128 | CVNACARVANA CO | 250,000 | $84.2B | 205.57% | |
| 129 | WFRDWEATHERFORD INTL PLC | 1,646,034 | $82.8B | 202.08% | |
| 130 | ALKSALKERMES PLC | 2,853,768 | $81.6B | 199.24% | |
| 131 | ANAUTONATION INC | 396,711 | $78.8B | 192.31% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 322,638 | $78.4B | 191.20% | |
| 133 | NOWSERVICENOW INC | 75,000 | $77.1B | 188.16% | |
| 134 | CASYCASEYS GEN STORES INC | 150,075 | $76.6B | 186.87% | |
| 135 | NVRNVR INC | 10,044 | $74.2B | 181.02% | |
| 136 | MLB1MERCADOLIBRE INC | 27,958 | $73.1B | 178.31% | |
| 137 | EQTEQT CORP | 1,242,758 | $72.5B | 176.86% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 221,830 | $68.4B | 166.81% | |
| 139 | BROBROWN & BROWN INC | 606,427 | $67.2B | 164.07% | |
| 140 | PYPLPAYPAL HLDGS INC | 902,046 | $67.0B | 163.59% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 56,439 | $66.3B | 161.79% | |
| 142 | WWAYFAIR INC | 1,294,057 | $66.2B | 161.49% | |
| 143 | KRKROGER CO | 912,444 | $65.4B | 159.71% | |
| 144 | HUMHUMANA INC | 264,214 | $64.6B | 157.63% | |
| 145 | USFDUS FOODS HLDG CORP | 833,917 | $64.2B | 156.71% | |
| 146 | NKENIKE INC | 899,271 | $63.9B | 155.89% | |
| 147 | AFRMAFFIRM HLDGS INC | 903,067 | $62.4B | 152.36% | |
| 148 | FTNTFORTINET INC | 563,000 | $59.5B | 145.24% | |
| 149 | NUNU HLDGS LTD | 4,300,000 | $59.0B | 143.97% | |
| 150 | AIGAMERICAN INTL GROUP INC | 685,195 | $58.6B | 143.11% | |
| 151 | AKROAKERO THERAPEUTICS INC | 1,075,642 | $57.4B | 140.06% | |
| 152 | ZZILLOW GROUP INC | 814,003 | $57.0B | 139.15% | |
| 153 | XENEXENON PHARMACEUTICALS INC | 1,809,475 | $56.6B | 138.21% | |
| 154 | RSGREPUBLIC SVCS INC | 227,270 | $56.0B | 136.77% | |
| 155 | ALABASTERA LABS INC | 617,414 | $55.8B | 136.23% | |
| 156 | JPMJPMORGAN CHASE & CO. | 190,162 | $55.1B | 134.53% | |
| 157 | SNPSSYNOPSYS INC | 106,837 | $54.8B | 133.66% | |
| 158 | LYVLIVE NATION ENTERTAINMENT IN | 357,790 | $54.1B | 132.08% | |
| 159 | RBLXROBLOX CORP | 503,569 | $53.0B | 129.27% | |
| 160 | CAVACAVA GROUP INC | 620,318 | $52.2B | 127.50% | |
| 161 | ATDATI INC | 604,781 | $52.2B | 127.42% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 635,376 | $51.7B | 126.22% | |
| 163 | WMBWILLIAMS COS INC | 819,660 | $51.5B | 125.63% | |
| 164 | BENFRANKLIN RESOURCES INC | 2,154,453 | $51.4B | 125.39% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,053,340 | $51.2B | 124.88% | |
| 166 | GNRCGENERAC HLDGS INC | 356,623 | $51.1B | 124.63% | |
| 167 | MUSAMURPHY USA INC | 125,445 | $51.0B | 124.53% | |
| 168 | TLNTALEN ENERGY CORP | 173,846 | $50.5B | 123.35% | |
| 169 | JAZZJAZZ PHARMACEUTICALS PLC | 469,742 | $49.8B | 121.64% | |
| 170 | LINLINDE PLC | 105,796 | $49.6B | 121.13% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 267,967 | $49.2B | 119.97% | |
| 172 | CRSCARPENTER TECHNOLOGY CORP | 176,120 | $48.7B | 118.78% | |
| 173 | IRTCIRHYTHM TECHNOLOGIES INC | 313,094 | $48.2B | 117.63% | |
| 174 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 514,898 | $47.7B | 116.50% | |
| 175 | RBRKRUBRIK INC. | 525,000 | $47.0B | 114.78% | |
| 176 | WINGWINGSTOP INC | 139,235 | $46.9B | 114.41% | |
| 177 | EVREVERCORE INC | 173,271 | $46.8B | 114.17% | |
| 178 | GEGGEO GROUP INC NEW | 1,946,095 | $46.6B | 113.74% | |
| 179 | DOCSDOXIMITY INC | 733,333 | $45.0B | 109.77% | |
| 180 | SUSUNCOR ENERGY INC NEW | 1,201,128 | $45.0B | 109.77% | |
| 181 | NTNXNUTANIX INC | 582,486 | $44.5B | 108.65% | |
| 182 | NVSTENVISTA HOLDINGS CORPORATION | 2,248,518 | $43.9B | 107.22% | |
| 183 | SSBUSDSOUTHSTATE CORPORATION | 465,316 | $42.8B | 104.50% | |
| 184 | PRPERMIAN RESOURCES CORP | 3,128,185 | $42.6B | 103.97% | |
| 185 | DKSDICKS SPORTING GOODS INC | 213,745 | $42.3B | 103.18% | |
| 186 | ELANELANCO ANIMAL HEALTH INC | 2,886,294 | $41.2B | 100.58% | |
| 187 | FBINFORTUNE BRANDS INNOVATIONS I | 799,764 | $41.2B | 100.47% | |
| 188 | ULTAULTA BEAUTY INC | 86,423 | $40.4B | 98.66% | |
| 189 | EHCENCOMPASS HEALTH CORP | 326,095 | $40.0B | 97.58% | |
| 190 | PCORPROCORE TECHNOLOGIES INC | 574,467 | $39.3B | 95.91% | |
| 191 | MOHMOLINA HEALTHCARE INC | 128,912 | $38.4B | 93.71% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 118,711 | $38.3B | 93.50% | |
| 193 | OLLIOLLIES BARGAIN OUTLET HLDGS | 265,120 | $34.9B | 85.26% | |
| 194 | CBOECBOE GLOBAL MKTS INC | 149,293 | $34.8B | 84.96% | |
| 195 | CGCARLYLE GROUP INC | 665,876 | $34.2B | 83.52% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 250,000 | $34.1B | 83.16% | |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 494,740 | $34.0B | 82.97% | |
| 198 | DECKDECKERS OUTDOOR CORP | 325,504 | $33.5B | 81.87% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 228,413 | $33.0B | 80.45% | |
| 200 | JEFJEFFERIES FINL GROUP INC | 592,341 | $32.4B | 79.05% |