Holocene Advisors, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.9B
Holdings
726
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC | 1,717,723 | $117.8B | 268.33% | |
| 102 | WIXWIX COM LTD | 652,943 | $116.0B | 264.26% | |
| 103 | MCDMCDONALDS CORP | 379,783 | $115.4B | 262.97% | |
| 104 | LLYELI LILLY & CO | 149,593 | $114.1B | 260.07% | |
| 105 | AFRMAFFIRM HLDGS INC | 1,545,605 | $113.0B | 257.36% | |
| 106 | GDGENERAL DYNAMICS CORP | 328,115 | $111.9B | 254.93% | |
| 107 | WWAYFAIR INC | 1,250,707 | $111.7B | 254.57% | |
| 108 | WFRDWEATHERFORD INTL PLC | 1,609,096 | $110.1B | 250.89% | |
| 109 | CELHCELSIUS HLDGS INC | 1,897,124 | $109.1B | 248.50% | |
| 110 | LNGCHENIERE ENERGY INC | 460,422 | $108.2B | 246.51% | |
| 111 | BACBANK AMERICA CORP | 2,067,045 | $106.6B | 242.98% | |
| 112 | OVVOVINTIV INC | 2,619,615 | $105.8B | 241.02% | |
| 113 | PHPARKER-HANNIFIN CORP | 136,988 | $103.9B | 236.64% | |
| 114 | AVGOBROADCOM INC | 312,376 | $103.1B | 234.81% | |
| 115 | CNMCORE & MAIN INC | 1,871,906 | $100.8B | 229.59% | |
| 116 | CDWCDW CORP | 625,951 | $99.7B | 227.17% | |
| 117 | LPLALPL FINL HLDGS INC | 298,873 | $99.4B | 226.55% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 491,585 | $98.8B | 225.06% | |
| 119 | ECLECOLAB INC | 356,621 | $97.7B | 222.53% | |
| 120 | MTCHMATCH GROUP INC NEW | 2,741,573 | $96.8B | 220.63% | |
| 121 | WATWATERS CORP | 308,491 | $92.5B | 210.73% | |
| 122 | GEGE AEROSPACE | 306,877 | $92.3B | 210.34% | |
| 123 | EXEEXPAND ENERGY CORPORATION | 867,262 | $92.1B | 209.94% | |
| 124 | SRRKSCHOLAR ROCK HLDG CORP | 2,461,596 | $91.7B | 208.87% | |
| 125 | CARTMAPLEBEAR INC | 2,452,850 | $90.2B | 205.44% | |
| 126 | CATCATERPILLAR INC | 180,000 | $85.9B | 195.69% | Call |
| 127 | REGNREGENERON PHARMACEUTICALS | 151,733 | $85.3B | 194.39% | |
| 128 | PANWPALO ALTO NETWORKS INC | 415,570 | $84.6B | 192.80% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 237,480 | $83.4B | 190.07% | |
| 130 | APPAPPLOVIN CORP | 115,882 | $83.3B | 189.72% | |
| 131 | IRTCIRHYTHM TECHNOLOGIES INC | 473,280 | $81.4B | 185.47% | |
| 132 | KKRKKR & CO INC | 616,843 | $80.2B | 182.64% | |
| 133 | CRWVCOREWEAVE INC | 583,075 | $79.8B | 181.81% | |
| 134 | JAZZJAZZ PHARMACEUTICALS PLC | 605,109 | $79.8B | 181.72% | |
| 135 | XENEXENON PHARMACEUTICALS INC | 1,976,553 | $79.4B | 180.82% | |
| 136 | PENPENUMBRA INC | 310,219 | $78.6B | 179.05% | |
| 137 | KMIKINDER MORGAN INC DEL | 2,743,279 | $77.7B | 176.95% | |
| 138 | SCHWSCHWAB CHARLES CORP | 803,609 | $76.7B | 174.81% | |
| 139 | NUENUCOR CORP | 548,911 | $74.3B | 169.38% | |
| 140 | ALKSALKERMES PLC | 2,469,030 | $74.1B | 168.77% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 358,885 | $73.4B | 167.17% | |
| 142 | SLBSCHLUMBERGER LTD | 2,112,378 | $72.6B | 165.42% | |
| 143 | CMECME GROUP INC | 268,588 | $72.6B | 165.35% | |
| 144 | DWDMORGAN STANLEY | 453,461 | $72.1B | 164.24% | |
| 145 | NUNU HLDGS LTD | 4,300,000 | $68.8B | 156.86% | |
| 146 | ICLRICON PLC | 392,506 | $68.7B | 156.51% | |
| 147 | AVTRAVANTOR INC | 5,493,677 | $68.6B | 156.22% | |
| 148 | SLNOSOLENO THERAPEUTICS INC | 997,069 | $67.4B | 153.57% | |
| 149 | RRCRANGE RES CORP | 1,768,330 | $66.6B | 151.66% | |
| 150 | LIILENNOX INTL INC | 125,005 | $66.2B | 150.77% | |
| 151 | UEOWESTLAKE CORPORATION | 854,184 | $65.8B | 149.98% | |
| 152 | DDDUPONT DE NEMOURS INC | 842,147 | $65.6B | 149.48% | |
| 153 | DDOGDATADOG INC | 447,475 | $63.7B | 145.19% | |
| 154 | DTMDT MIDSTREAM INC | 554,059 | $62.6B | 142.73% | |
| 155 | VRTVERTIV HOLDINGS CO | 410,676 | $62.0B | 141.16% | |
| 156 | SSBSOUTHSTATE BK CORP | 624,573 | $61.8B | 140.70% | |
| 157 | AMGAFFILIATED MANAGERS GROUP IN | 253,935 | $60.5B | 137.95% | |
| 158 | ANETARISTA NETWORKS INC | 387,315 | $56.4B | 128.59% | |
| 159 | BLKBLACKROCK INC | 48,397 | $56.4B | 128.56% | |
| 160 | SESEA LTD | 314,500 | $56.2B | 128.08% | |
| 161 | IVZINVESCO LTD | 2,428,894 | $55.7B | 126.95% | |
| 162 | PRMBPRIMO BRANDS CORPORATION | 2,495,912 | $55.2B | 125.68% | |
| 163 | MRKMERCK & CO INC | 646,011 | $54.2B | 123.54% | |
| 164 | RBARB GLOBAL INC | 490,132 | $53.1B | 121.01% | |
| 165 | WMBWILLIAMS COS INC | 836,154 | $53.0B | 120.69% | |
| 166 | ROPROPER TECHNOLOGIES INC | 105,398 | $52.6B | 119.76% | |
| 167 | GNRCGENERAC HLDGS INC | 312,652 | $52.3B | 119.25% | |
| 168 | CBOECBOE GLOBAL MKTS INC | 212,768 | $52.2B | 118.89% | |
| 169 | NTRANATERA INC | 321,977 | $51.8B | 118.09% | |
| 170 | CMICUMMINS INC | 121,479 | $51.3B | 116.91% | |
| 171 | AKROAKERO THERAPEUTICS INC | 1,055,186 | $50.1B | 114.15% | |
| 172 | STESTERIS PLC | 200,045 | $49.5B | 112.78% | |
| 173 | MCKMCKESSON CORP | 63,820 | $49.3B | 112.34% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 187,111 | $49.1B | 111.84% | |
| 175 | BIRKBIRKENSTOCK HOLDING PLC | 1,083,611 | $49.0B | 111.72% | |
| 176 | T7DTRANSDIGM GROUP INC | 37,092 | $48.9B | 111.39% | |
| 177 | MKTXMARKETAXESS HLDGS INC | 280,445 | $48.9B | 111.34% | |
| 178 | PTENPATTERSON-UTI ENERGY INC | 9,228,022 | $47.8B | 108.91% | |
| 179 | NRANRG ENERGY INC | 294,626 | $47.7B | 108.72% | |
| 180 | KYMRKYMERA THERAPEUTICS INC | 840,333 | $47.6B | 108.37% | |
| 181 | FTNTFORTINET INC | 563,000 | $47.3B | 107.86% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 51,171 | $47.1B | 107.34% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 713,284 | $47.0B | 107.17% | |
| 184 | MLB1MERCADOLIBRE INC | 20,000 | $46.7B | 106.49% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 96,292 | $46.7B | 106.41% | |
| 186 | CDTXCIDARA THERAPEUTICS INC | 487,233 | $46.7B | 106.31% | |
| 187 | CLSCELESTICA INC | 189,129 | $46.6B | 106.17% | |
| 188 | MLYSMINERALYS THERAPEUTICS INC | 1,205,377 | $45.7B | 104.14% | |
| 189 | DNLIDENALI THERAPEUTICS INC | 3,135,712 | $45.5B | 103.74% | |
| 190 | VEEVVEEVA SYS INC | 152,538 | $45.4B | 103.54% | |
| 191 | CGCARLYLE GROUP INC | 718,562 | $45.1B | 102.65% | |
| 192 | GKOSGLAUKOS CORP | 547,052 | $44.6B | 101.65% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 188,008 | $44.4B | 101.12% | |
| 194 | WBSWEBSTER FINL CORP | 744,510 | $44.3B | 100.83% | |
| 195 | NVRNVR INC | 5,471 | $44.0B | 100.16% | |
| 196 | SUSUNCOR ENERGY INC NEW | 1,046,747 | $43.8B | 99.72% | |
| 197 | RBRKRUBRIK INC. | 525,000 | $43.2B | 98.39% | |
| 198 | STUBSTUBHUB HLDGS INC | 2,517,239 | $42.4B | 96.59% | |
| 199 | ELANELANCO ANIMAL HEALTH INC | 2,093,054 | $42.2B | 96.05% | |
| 200 | WSOWATSCO INC | 99,389 | $40.2B | 91.56% |