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 |
|---|---|---|---|---|---|
| 701 | CPKCHESAPEAKE UTILS CORP | 3,826 | $460.0M | 1.12% | |
| 702 | JXC1ZIFF DAVIS INC | 15,185 | $459.6M | 1.12% | |
| 703 | SFBSSERVISFIRST BANCSHARES INC | 5,851 | $453.5M | 1.11% | |
| 704 | CRVLCORVEL CORP | 4,308 | $442.8M | 1.08% | |
| 705 | MRCYMERCURY SYS INC | 7,963 | $428.9M | 1.05% | |
| 706 | RUNSUNRUN INC | 50,456 | $412.7M | 1.01% | |
| 707 | CBZCBIZ INC | 5,577 | $399.9M | 0.98% | |
| 708 | RPRXROYALTY PHARMA PLC | 10,509 | $378.6M | 0.92% | |
| 709 | SBUXSTARBUCKS CORP | 4,080 | $373.9M | 0.91% | |
| 710 | TSAACI WORLDWIDE INC | 7,846 | $360.2M | 0.88% | |
| 711 | APGAPI GROUP CORP | 6,975 | $356.1M | 0.87% | |
| 712 | SWXSOUTHWEST GAS HLDGS INC | 4,747 | $353.1M | 0.86% | |
| 713 | PVHPVH CORPORATION | 5,018 | $344.2M | 0.84% | |
| 714 | ADUSADDUS HOMECARE CORP | 2,945 | $339.2M | 0.83% | |
| 715 | PDPAGERDUTY INC | 21,856 | $334.0M | 0.81% | |
| 716 | AMRALPHA METALLURGICAL RESOUR I | 2,910 | $327.3M | 0.80% | |
| 717 | UNFUNIFIRST CORP MASS | 1,682 | $316.6M | 0.77% | |
| 718 | ODDODDITY TECH LTD | 4,143 | $312.7M | 0.76% | |
| 719 | CSGPCOSTAR GROUP INC | 3,829 | $307.9M | 0.75% | |
| 720 | KHCKRAFT HEINZ CO | 11,376 | $293.7M | 0.72% | |
| 721 | ROCKGIBRALTAR INDS INC | 4,856 | $286.5M | 0.70% | |
| 722 | AGNCAGNC INVT CORP | 31,087 | $285.7M | 0.70% | |
| 723 | FMFFORMFACTOR INC | 7,584 | $261.0M | 0.64% | |
| 724 | DOCUDOCUSIGN INC | 3,341 | $260.2M | 0.64% | |
| 725 | CONCONCENTRA GROUP HOLDINGS PAR | 12,489 | $256.9M | 0.63% | |
| 726 | HWCHANCOCK WHITNEY CORPORATION | 4,337 | $248.9M | 0.61% | |
| 727 | DARDARLING INGREDIENTS INC | 6,558 | $248.8M | 0.61% | |
| 728 | CXCEMEX SAB DE CV | 33,385 | $231.4M | 0.56% | |
| 729 | ENRENERGIZER HLDGS INC NEW | 11,429 | $230.4M | 0.56% | |
| 730 | CRICARTERS INC | 7,371 | $222.1M | 0.54% | |
| 731 | NFENEW FORTRESS ENERGY INC | 54,693 | $181.6M | 0.44% | |
| 732 | COURCOURSERA INC | 18,903 | $165.6M | 0.40% | |
| 733 | SONOSONOS INC | 11,922 | $128.9M | 0.31% | |
| 734 | UTZUTZ BRANDS INC | 10,189 | $127.9M | 0.31% |
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