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 |
|---|---|---|---|---|---|
| 501 | MZTILANCASTER COLONY CORP | 16,194 | $2.8B | 6.83% | |
| 502 | ACVAACV AUCTIONS INC | 172,462 | $2.8B | 6.83% | |
| 503 | CBCVR ENERGY INC | 104,020 | $2.8B | 6.82% | |
| 504 | ALRMALARM COM HLDGS INC | 49,300 | $2.8B | 6.81% | |
| 505 | AESAES CORP | 264,576 | $2.8B | 6.79% | |
| 506 | CXTCRANE NXT CO | 51,508 | $2.8B | 6.77% | |
| 507 | FULFULLER H B CO | 46,151 | $2.8B | 6.77% | |
| 508 | AIC3 AI INC | 110,877 | $2.7B | 6.65% | |
| 509 | BCCBOISE CASCADE CO DEL | 31,279 | $2.7B | 6.63% | |
| 510 | ONTOONTO INNOVATION INC | 26,851 | $2.7B | 6.61% | |
| 511 | HOMBHOME BANCSHARES INC | 93,870 | $2.7B | 6.52% | |
| 512 | UCBUNITED CMNTY BKS BLAIRSVLE G | 89,389 | $2.7B | 6.50% | |
| 513 | LSCCLATTICE SEMICONDUCTOR CORP | 54,108 | $2.7B | 6.47% | |
| 514 | DIODDIODES INC | 50,103 | $2.6B | 6.47% | |
| 515 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,162 | $2.6B | 6.46% | |
| 516 | JBTJBT MAREL CORPORATION | 21,969 | $2.6B | 6.45% | |
| 517 | SYNASYNAPTICS INC | 40,478 | $2.6B | 6.40% | |
| 518 | CNMDCONMED CORP | 50,370 | $2.6B | 6.40% | |
| 519 | IPGPIPG PHOTONICS CORP | 38,046 | $2.6B | 6.37% | |
| 520 | ROPROPER TECHNOLOGIES INC | 4,600 | $2.6B | 6.36% | |
| 521 | SGSWEETGREEN INC | 174,603 | $2.6B | 6.34% | |
| 522 | JJACOBS SOLUTIONS INC | 19,702 | $2.6B | 6.32% | |
| 523 | ON1OLD NATL BANCORP IND | 119,597 | $2.6B | 6.23% | |
| 524 | KWRQUAKER HOUGHTON | 22,767 | $2.5B | 6.22% | |
| 525 | TTEKTETRA TECH INC NEW | 70,761 | $2.5B | 6.21% | |
| 526 | FFINFIRST FINL BANKSHARES INC | 70,707 | $2.5B | 6.21% | |
| 527 | OXYOCCIDENTAL PETE CORP | 59,406 | $2.5B | 6.09% | |
| 528 | ACLSAXCELIS TECHNOLOGIES INC | 35,798 | $2.5B | 6.09% | |
| 529 | EXPOEXPONENT INC | 33,240 | $2.5B | 6.06% | |
| 530 | APOAPOLLO GLOBAL MGMT INC | 17,465 | $2.5B | 6.05% | |
| 531 | PCHPOTLATCHDELTIC CORPORATION | 63,278 | $2.4B | 5.92% | |
| 532 | STAGSTAG INDL INC | 66,427 | $2.4B | 5.88% | |
| 533 | OKEONEOK INC NEW | 29,512 | $2.4B | 5.88% | |
| 534 | TKRTIMKEN CO | 32,682 | $2.4B | 5.79% | |
| 535 | NSPINSPERITY INC | 39,192 | $2.4B | 5.75% | |
| 536 | DVDOUBLEVERIFY HLDGS INC | 157,024 | $2.4B | 5.74% | |
| 537 | TDWTIDEWATER INC NEW | 49,986 | $2.3B | 5.63% | |
| 538 | REYNREYNOLDS CONSUMER PRODS INC | 107,014 | $2.3B | 5.59% | |
| 539 | HNMORMAT TECHNOLOGIES INC | 27,342 | $2.3B | 5.59% | |
| 540 | MTDRMATADOR RES CO | 47,894 | $2.3B | 5.58% | |
| 541 | RXORXO INC | 145,267 | $2.3B | 5.57% | |
| 542 | MANMANPOWERGROUP INC WIS | 56,403 | $2.3B | 5.56% | |
| 543 | CIVICIVITAS RESOURCES INC | 82,722 | $2.3B | 5.56% | |
| 544 | LIVNLIVANOVA PLC | 50,502 | $2.3B | 5.55% | |
| 545 | PSTGPURE STORAGE INC | 39,075 | $2.2B | 5.49% | |
| 546 | COLMCOLUMBIA SPORTSWEAR CO | 36,781 | $2.2B | 5.48% | |
| 547 | AWRAMER STATES WTR CO | 28,952 | $2.2B | 5.42% | |
| 548 | ESTCELASTIC N V | 26,132 | $2.2B | 5.38% | |
| 549 | HRBBLOCK H & R INC | 39,915 | $2.2B | 5.35% | |
| 550 | WDWALKER & DUNLOP INC | 30,908 | $2.2B | 5.32% | |
| 551 | MTARCELORMITTAL SA LUXEMBOURG | 68,634 | $2.2B | 5.29% | |
| 552 | LWLAMB WESTON HLDGS INC | 41,769 | $2.2B | 5.28% | |
| 553 | REEVEREST GROUP LTD | 6,146 | $2.1B | 5.10% | |
| 554 | ECGEVERUS CONSTR GROUP | 32,774 | $2.1B | 5.08% | |
| 555 | CPRICAPRI HOLDINGS LIMITED | 117,398 | $2.1B | 5.07% | |
| 556 | GPKGRAPHIC PACKAGING HLDG CO | 98,510 | $2.1B | 5.07% | |
| 557 | SRESEMPRA | 27,344 | $2.1B | 5.06% | |
| 558 | FELEFRANKLIN ELEC INC | 22,957 | $2.1B | 5.03% | |
| 559 | AGYSAGILYSYS INC | 17,933 | $2.1B | 5.02% | |
| 560 | OGM1COGENT COMMUNICATIONS HLDGS | 42,535 | $2.1B | 5.00% | |
| 561 | FSSFEDERAL SIGNAL CORP | 19,269 | $2.1B | 5.00% | |
| 562 | VMIVALMONT INDS INC | 6,261 | $2.0B | 4.99% | |
| 563 | BWXTBWX TECHNOLOGIES INC | 13,870 | $2.0B | 4.88% | |
| 564 | HGVHILTON GRAND VACATIONS INC | 47,651 | $2.0B | 4.83% | |
| 565 | SGRYSURGERY PARTNERS INC | 88,933 | $2.0B | 4.82% | |
| 566 | ATRAPTARGROUP INC | 12,510 | $2.0B | 4.78% | |
| 567 | BPBP PLC | 65,046 | $1.9B | 4.75% | |
| 568 | ENSENERSYS | 22,423 | $1.9B | 4.69% | |
| 569 | HLHECLA MNG CO | 315,161 | $1.9B | 4.61% | |
| 570 | COKECOCA COLA CONS INC | 16,658 | $1.9B | 4.54% | |
| 571 | GBCIGLACIER BANCORP INC NEW | 42,983 | $1.9B | 4.52% | |
| 572 | CWTCALIFORNIA WTR SVC GROUP | 40,530 | $1.8B | 4.50% | |
| 573 | JJSFJ & J SNACK FOODS CORP | 16,237 | $1.8B | 4.49% | |
| 574 | SAICSCIENCE APPLICATIONS INTL CO | 16,225 | $1.8B | 4.46% | |
| 575 | IRDMIRIDIUM COMMUNICATIONS INC | 60,279 | $1.8B | 4.44% | |
| 576 | APAMARTISAN PARTNERS ASSET MGMT | 40,056 | $1.8B | 4.33% | |
| 577 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,274 | $1.8B | 4.30% | |
| 578 | GWWGRAINGER W W INC | 1,667 | $1.7B | 4.23% | |
| 579 | BCPCBALCHEM CORP | 10,729 | $1.7B | 4.17% | |
| 580 | VALVALARIS LTD | 40,418 | $1.7B | 4.15% | |
| 581 | QRVOQORVO INC | 19,869 | $1.7B | 4.12% | |
| 582 | CGNXCOGNEX CORP | 52,612 | $1.7B | 4.07% | |
| 583 | ALGALAMO GROUP INC | 7,597 | $1.7B | 4.05% | |
| 584 | VFCV F CORP | 140,865 | $1.7B | 4.04% | |
| 585 | BOHBANK HAWAII CORP | 24,377 | $1.6B | 4.02% | |
| 586 | HPHELMERICH & PAYNE INC | 107,935 | $1.6B | 3.99% | |
| 587 | IOSPINNOSPEC INC | 19,441 | $1.6B | 3.99% | |
| 588 | SHOOMADDEN STEVEN LTD | 68,058 | $1.6B | 3.98% | |
| 589 | LECOLINCOLN ELEC HLDGS INC | 7,809 | $1.6B | 3.95% | |
| 590 | CCCHEMOURS CO | 141,338 | $1.6B | 3.95% | |
| 591 | LCIILCI INDS | 17,445 | $1.6B | 3.88% | |
| 592 | MKSIMKS INC. | 15,756 | $1.6B | 3.82% | |
| 593 | WHWYNDHAM HOTELS & RESORTS INC | 19,211 | $1.6B | 3.81% | |
| 594 | SSENTINELONE INC | 85,240 | $1.6B | 3.80% | |
| 595 | BLDTOPBUILD CORP | 4,766 | $1.5B | 3.77% | |
| 596 | ABCBAMERIS BANCORP | 23,683 | $1.5B | 3.74% | |
| 597 | NEOGNEOGEN CORP | 317,211 | $1.5B | 3.70% | |
| 598 | NXSTNEXSTAR MEDIA GROUP INC | 8,734 | $1.5B | 3.69% | |
| 599 | PIIMPINJ INC | 13,577 | $1.5B | 3.68% | |
| 600 | SMGSCOTTS MIRACLE-GRO CO | 22,548 | $1.5B | 3.63% |