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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 64,493 | $32.3B | 78.94% | |
| 202 | ROKUROKU INC | 364,863 | $32.1B | 78.25% | |
| 203 | SPHRSPHERE ENTERTAINMENT CO | 760,160 | $31.8B | 77.54% | |
| 204 | SNSHARKNINJA INC | 313,410 | $31.0B | 75.71% | |
| 205 | CVECENOVUS ENERGY INC | 2,242,274 | $30.5B | 74.42% | |
| 206 | SAILSAILPOINT INC | 1,322,056 | $30.2B | 73.75% | |
| 207 | ETNBGBP89BIO INC | 3,065,387 | $30.1B | 73.46% | |
| 208 | CRCCANADIAN NAT RES LTD | 948,238 | $29.8B | 72.66% | |
| 209 | WRBBERKLEY W R CORP | 403,112 | $29.6B | 72.27% | |
| 210 | MDBMONGODB INC | 139,919 | $29.4B | 71.70% | |
| 211 | PTGXPROTAGONIST THERAPEUTICS INC | 530,326 | $29.3B | 71.53% | |
| 212 | MCXMCCORMICK & CO INC | 382,351 | $29.0B | 70.74% | |
| 213 | NUENUCOR CORP | 222,339 | $28.8B | 70.28% | |
| 214 | NDAQNASDAQ INC | 319,308 | $28.6B | 69.68% | |
| 215 | DTMDT MIDSTREAM INC | 254,450 | $28.0B | 68.25% | |
| 216 | FICOFAIR ISAAC CORP | 14,839 | $27.1B | 66.19% | |
| 217 | PKGPACKAGING CORP AMER | 140,552 | $26.5B | 64.64% | |
| 218 | TPGTPG INC | 496,030 | $26.0B | 63.49% | |
| 219 | HNGEHINGE HEALTH INC | 498,612 | $25.8B | 62.97% | |
| 220 | NVONOVO-NORDISK A S | 373,010 | $25.7B | 62.82% | |
| 221 | CMCCOMMERCIAL METALS CO | 521,040 | $25.5B | 62.19% | |
| 222 | WSOWATSCO INC | 56,486 | $24.9B | 60.87% | |
| 223 | PNFPPINNACLE FINL PARTNERS INC | 225,148 | $24.9B | 60.66% | |
| 224 | HOLXHOLOGIC INC | 375,051 | $24.4B | 59.64% | |
| 225 | CACCCREDIT ACCEP CORP MICH | 44,503 | $22.7B | 55.32% | |
| 226 | AAALCOA CORP | 728,331 | $21.5B | 52.45% | |
| 227 | ALLYALLY FINL INC | 548,185 | $21.4B | 52.10% | |
| 228 | SFDSMITHFIELD FOODS INC | 900,022 | $21.2B | 51.68% | |
| 229 | BHVNBIOHAVEN LTD | 1,495,641 | $21.1B | 51.50% | |
| 230 | BROSDUTCH BROS INC | 308,657 | $21.1B | 51.50% | |
| 231 | ADIANALOG DEVICES INC | 88,081 | $21.0B | 51.16% | |
| 232 | TTANSERVICETITAN INC | 190,000 | $20.4B | 49.69% | |
| 233 | AMGAFFILIATED MANAGERS GROUP IN | 100,953 | $19.9B | 48.47% | |
| 234 | PTENPATTERSON-UTI ENERGY INC | 3,336,066 | $19.8B | 48.28% | |
| 235 | APPAPPLOVIN CORP | 56,274 | $19.7B | 48.07% | |
| 236 | AVTRAVANTOR INC | 1,453,523 | $19.6B | 47.74% | |
| 237 | JBLUJETBLUE AWYS CORP | 4,495,296 | $19.0B | 46.40% | Call |
| 238 | MTBM & T BK CORP | 97,917 | $19.0B | 46.35% | |
| 239 | PIIPOLARIS INC | 464,469 | $18.9B | 46.07% | |
| 240 | CLSCELESTICA INC | 119,148 | $18.6B | 45.39% | |
| 241 | UHSUNIVERSAL HLTH SVCS INC | 99,024 | $17.9B | 43.77% | |
| 242 | FT2FIRST HORIZON CORPORATION | 845,559 | $17.9B | 43.74% | |
| 243 | INTCINTEL CORP | 800,000 | $17.9B | 43.73% | |
| 244 | WAYWAYSTAR HLDG CORP | 433,032 | $17.7B | 43.19% | |
| 245 | MKTXMARKETAXESS HLDGS INC | 76,574 | $17.1B | 41.73% | |
| 246 | DAYDAYFORCE INC | 308,274 | $17.1B | 41.67% | |
| 247 | TOSTTOAST INC | 372,204 | $16.5B | 40.23% | |
| 248 | TRIPTRIPADVISOR INC | 1,238,534 | $16.2B | 39.44% | |
| 249 | JLLJONES LANG LASALLE INC | 62,848 | $16.1B | 39.23% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 85,409 | $15.9B | 38.85% | |
| 251 | KMTSKESTRA MED TECHNOLOGIES LTD | 904,171 | $15.0B | 36.58% | |
| 252 | TSCOTRACTOR SUPPLY CO | 278,047 | $14.7B | 35.80% | |
| 253 | STMSTMICROELECTRONICS N V | 470,955 | $14.3B | 34.95% | |
| 254 | AVYAVERY DENNISON CORP | 79,591 | $14.0B | 34.08% | |
| 255 | IEXIDEX CORP | 79,539 | $14.0B | 34.08% | |
| 256 | 07WAMR COOPER GROUP INC | 93,216 | $13.9B | 33.94% | |
| 257 | AVGOBROADCOM INC | 50,111 | $13.8B | 33.71% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 25,401 | $13.8B | 33.68% | |
| 259 | LADLITHIA MTRS INC | 38,670 | $13.1B | 31.88% | |
| 260 | ACMAECOM | 115,075 | $13.0B | 31.69% | |
| 261 | TRUTRANSUNION | 144,515 | $12.7B | 31.03% | |
| 262 | CAGCONAGRA BRANDS INC | 619,392 | $12.7B | 30.94% | |
| 263 | PTCPTC INC | 72,592 | $12.5B | 30.53% | |
| 264 | LNTALLIANT ENERGY CORP | 206,297 | $12.5B | 30.44% | |
| 265 | ALVAUTOLIV INC | 110,736 | $12.4B | 30.24% | |
| 266 | CHRCHURCHILL DOWNS INC | 120,714 | $12.2B | 29.75% | |
| 267 | WOOFPETCO HEALTH & WELLNESS CO I | 4,291,073 | $12.1B | 29.63% | |
| 268 | TELTE CONNECTIVITY PLC | 71,594 | $12.1B | 29.47% | |
| 269 | ESEVERSOURCE ENERGY | 189,798 | $12.1B | 29.47% | |
| 270 | ITGARTNER INC | 29,764 | $12.0B | 29.36% | |
| 271 | UEOWESTLAKE CORPORATION | 158,155 | $12.0B | 29.30% | |
| 272 | BBNXBETA BIONICS INC | 770,851 | $11.2B | 27.39% | |
| 273 | NDSNNORDSON CORP | 52,259 | $11.2B | 27.34% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 199,281 | $11.2B | 27.31% | |
| 275 | IOTSAMSARA INC | 277,274 | $11.0B | 26.92% | |
| 276 | SIBNSI-BONE INC | 585,311 | $11.0B | 26.88% | |
| 277 | RACEFERRARI N V | 22,414 | $11.0B | 26.84% | |
| 278 | FMXFOMENTO ECONOMICO MEXICANO S | 106,109 | $10.9B | 26.66% | |
| 279 | MHKMOHAWK INDS INC | 100,239 | $10.5B | 25.64% | |
| 280 | ELLAUDER ESTEE COS INC | 128,387 | $10.4B | 25.31% | |
| 281 | PG4PRINCIPAL FINANCIAL GROUP IN | 130,077 | $10.3B | 25.21% | |
| 282 | STEPSTEPSTONE GROUP INC | 181,987 | $10.1B | 24.65% | |
| 283 | SNDKSANDISK CORP | 215,426 | $9.8B | 23.84% | |
| 284 | TTCTORO CO | 137,353 | $9.7B | 23.69% | |
| 285 | GGGGRACO INC | 109,512 | $9.4B | 22.97% | |
| 286 | STZCONSTELLATION BRANDS INC | 56,642 | $9.2B | 22.49% | |
| 287 | MORNMORNINGSTAR INC | 29,211 | $9.2B | 22.38% | |
| 288 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 99,023 | $9.2B | 22.37% | |
| 289 | RHIROBERT HALF INC. | 222,249 | $9.1B | 22.26% | |
| 290 | BCBRUNSWICK CORP | 161,795 | $8.9B | 21.81% | |
| 291 | VOYAVOYA FINANCIAL INC | 119,549 | $8.5B | 20.71% | |
| 292 | AFGAMERICAN FINL GROUP INC OHIO | 66,884 | $8.4B | 20.60% | |
| 293 | WTRGESSENTIAL UTILS INC | 223,538 | $8.3B | 20.26% | |
| 294 | CHRDCHORD ENERGY CORPORATION | 85,356 | $8.3B | 20.17% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,000 | $8.3B | 20.15% | |
| 296 | SITESITEONE LANDSCAPE SUPPLY INC | 68,126 | $8.2B | 20.11% | |
| 297 | HRIHERC HLDGS INC | 61,987 | $8.2B | 19.92% | |
| 298 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $8.1B | 19.81% | |
| 299 | FCNFTI CONSULTING INC | 49,813 | $8.0B | 19.63% | |
| 300 | VVVVALVOLINE INC | 210,494 | $8.0B | 19.45% |