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 |
|---|---|---|---|---|---|
| 201 | RBLXROBLOX CORP | 285,719 | $39.6B | 90.18% | |
| 202 | ABVXABIVAX SA | 461,301 | $39.2B | 89.24% | |
| 203 | LRCXLAM RESEARCH CORP | 276,208 | $37.0B | 84.27% | |
| 204 | CIENCIENA CORP | 253,415 | $36.9B | 84.11% | |
| 205 | BJBJS WHSL CLUB HLDGS INC | 393,991 | $36.7B | 83.71% | |
| 206 | TRIPTRIPADVISOR INC | 2,210,903 | $35.9B | 81.91% | |
| 207 | CAVACAVA GROUP INC | 588,800 | $35.6B | 81.04% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 526,883 | $35.5B | 80.81% | |
| 209 | LVSLAS VEGAS SANDS CORP | 655,960 | $35.3B | 80.39% | |
| 210 | OXYOCCIDENTAL PETE CORP | 741,726 | $35.0B | 79.85% | |
| 211 | VLYVALLEY NATL BANCORP | 3,263,507 | $34.6B | 78.82% | |
| 212 | SPYSPDR S&P 500 ETF TR | 51,395 | $34.2B | 78.01% | |
| 213 | ZZILLOW GROUP INC | 439,528 | $33.9B | 77.16% | |
| 214 | AAALCOA CORP | 1,023,813 | $33.7B | 76.72% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 108,188 | $33.0B | 75.29% | |
| 216 | TXRHTEXAS ROADHOUSE INC | 197,902 | $32.9B | 74.92% | |
| 217 | KVUEKENVUE INC | 1,999,640 | $32.5B | 73.95% | Call |
| 218 | ALABASTERA LABS INC | 164,964 | $32.3B | 73.60% | |
| 219 | NVSTENVISTA HOLDINGS CORPORATION | 1,572,229 | $32.0B | 72.97% | |
| 220 | FNBF N B CORP | 1,967,399 | $31.7B | 72.22% | |
| 221 | MAMASTERCARD INCORPORATED | 53,976 | $30.7B | 69.95% | |
| 222 | PFSIPENNYMAC FINL SVCS INC NEW | 245,268 | $30.4B | 69.23% | |
| 223 | BROBROWN & BROWN INC | 323,374 | $30.3B | 69.10% | |
| 224 | FT2FIRST HORIZON CORPORATION | 1,334,163 | $30.2B | 68.73% | |
| 225 | CHDCHURCH & DWIGHT CO INC | 339,612 | $29.8B | 67.81% | |
| 226 | WRBBERKLEY W R CORP | 386,864 | $29.6B | 67.54% | |
| 227 | TLNTALEN ENERGY CORP | 69,554 | $29.6B | 67.41% | |
| 228 | CECELANESE CORP DEL | 693,796 | $29.2B | 66.52% | |
| 229 | FUTUFUTU HLDGS LTD | 166,800 | $29.0B | 66.09% | |
| 230 | CBCHUBB LIMITED | 99,872 | $28.2B | 64.23% | |
| 231 | TPGTPG INC | 485,278 | $27.9B | 63.52% | |
| 232 | SNAPSNAP INC | 3,560,234 | $27.4B | 62.54% | |
| 233 | SNSHARKNINJA INC | 256,149 | $26.4B | 60.20% | |
| 234 | VSTVISTRA CORP | 130,364 | $25.5B | 58.19% | |
| 235 | TEAMATLASSIAN CORPORATION | 157,841 | $25.2B | 57.43% | |
| 236 | CASYCASEYS GEN STORES INC | 44,589 | $25.2B | 57.43% | |
| 237 | VALEVALE S A | 2,304,517 | $25.0B | 57.02% | |
| 238 | UNPUNION PAC CORP | 104,092 | $24.6B | 56.06% | |
| 239 | TTANSERVICETITAN INC | 240,031 | $24.2B | 55.14% | |
| 240 | CVECENOVUS ENERGY INC | 1,423,595 | $24.2B | 55.11% | |
| 241 | SSFSENSIENT TECHNOLOGIES CORP | 253,186 | $23.8B | 54.14% | |
| 242 | WOOFPETCO HEALTH & WELLNESS CO I | 6,091,656 | $23.6B | 53.71% | |
| 243 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 161,153 | $23.5B | 53.47% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 85,251 | $23.5B | 53.44% | |
| 245 | ALLYALLY FINL INC | 579,164 | $22.7B | 51.73% | |
| 246 | MIDDMIDDLEBY CORP | 168,875 | $22.4B | 51.15% | |
| 247 | GLIBKGCI LIBERTY INC | 600,000 | $22.4B | 50.95% | |
| 248 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,827 | $22.2B | 50.52% | |
| 249 | MCXMCCORMICK & CO INC | 331,233 | $22.2B | 50.50% | |
| 250 | LECOLINCOLN ELEC HLDGS INC | 93,901 | $22.1B | 50.46% | |
| 251 | WF2WINTRUST FINL CORP | 160,605 | $21.3B | 48.46% | |
| 252 | AXTAAXALTA COATING SYS LTD | 734,348 | $21.0B | 47.89% | |
| 253 | DISDISNEY WALT CO | 182,900 | $20.9B | 47.72% | |
| 254 | WDAYWORKDAY INC | 86,460 | $20.8B | 47.42% | |
| 255 | UTHUNITED THERAPEUTICS CORP DEL | 49,595 | $20.8B | 47.37% | |
| 256 | DUOLDUOLINGO INC | 62,569 | $20.1B | 45.88% | |
| 257 | BKNGBOOKING HOLDINGS INC | 3,728 | $20.1B | 45.86% | |
| 258 | UWMCUWM HOLDINGS CORPORATION | 3,231,243 | $19.7B | 44.84% | |
| 259 | EQIXEQUINIX INC | 25,102 | $19.7B | 44.80% | |
| 260 | IYRISHARES TR | 202,436 | $19.7B | 44.78% | |
| 261 | SFDSMITHFIELD FOODS INC | 823,880 | $19.3B | 44.08% | |
| 262 | DLODLOCAL LTD | 1,349,365 | $19.3B | 43.90% | |
| 263 | BRKRBRUKER CORP | 582,172 | $18.9B | 43.10% | |
| 264 | KMTSKESTRA MED TECHNOLOGIES LTD | 782,624 | $18.6B | 42.37% | |
| 265 | GEVGE VERNOVA INC | 30,022 | $18.5B | 42.06% | |
| 266 | FWONALIBERTY MEDIA CORP DEL | 171,710 | $17.9B | 40.86% | |
| 267 | KLARKLARNA GROUP PLC | 485,534 | $17.8B | 40.55% | |
| 268 | DVADAVITA INC | 132,373 | $17.6B | 40.07% | |
| 269 | CMCCOMMERCIAL METALS CO | 293,238 | $16.8B | 38.27% | |
| 270 | BWABORGWARNER INC | 374,124 | $16.4B | 37.47% | |
| 271 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 176,268 | $15.9B | 36.31% | |
| 272 | MRUSMERUS N V | 166,741 | $15.7B | 35.77% | |
| 273 | LADLITHIA MTRS INC | 49,576 | $15.7B | 35.69% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 34,600 | $15.5B | 35.26% | |
| 275 | NTSKNETSKOPE INC | 670,506 | $15.2B | 34.73% | |
| 276 | MOALTRIA GROUP INC | 210,529 | $13.9B | 31.69% | |
| 277 | FWONALIBERTY MEDIA CORP DEL | 143,179 | $13.9B | 31.63% | |
| 278 | CHRWC H ROBINSON WORLDWIDE INC | 103,427 | $13.7B | 31.20% | |
| 279 | SPHRSPHERE ENTERTAINMENT CO | 204,354 | $12.7B | 28.92% | |
| 280 | PSAPUBLIC STORAGE OPER CO | 42,574 | $12.3B | 28.02% | |
| 281 | FISVFISERV INC | 95,028 | $12.3B | 27.92% | |
| 282 | BHVNBIOHAVEN LTD | 765,874 | $11.5B | 26.19% | |
| 283 | LMNDLEMONADE INC | 212,385 | $11.4B | 25.90% | |
| 284 | PDDPDD HOLDINGS INC | 83,528 | $11.0B | 25.15% | |
| 285 | CAGCONAGRA BRANDS INC | 600,746 | $11.0B | 25.06% | |
| 286 | RACEFERRARI N V | 21,809 | $10.6B | 24.11% | |
| 287 | PIIPOLARIS INC | 179,042 | $10.4B | 23.71% | |
| 288 | FBINFORTUNE BRANDS INNOVATIONS I | 194,682 | $10.4B | 23.68% | |
| 289 | XYLXYLEM INC | 70,363 | $10.4B | 23.65% | |
| 290 | LNTALLIANT ENERGY CORP | 153,035 | $10.3B | 23.51% | |
| 291 | VRSKVERISK ANALYTICS INC | 40,290 | $10.1B | 23.09% | |
| 292 | IEXIDEX CORP | 62,159 | $10.1B | 23.05% | |
| 293 | AVYAVERY DENNISON CORP | 60,853 | $9.9B | 22.49% | |
| 294 | DOVDOVER CORP | 58,800 | $9.8B | 22.35% | |
| 295 | LULULULULEMON ATHLETICA INC | 51,635 | $9.2B | 20.93% | |
| 296 | RKTROCKET COS INC | 472,845 | $9.2B | 20.88% | |
| 297 | PPGPPG INDS INC | 86,502 | $9.1B | 20.72% | |
| 298 | STZCONSTELLATION BRANDS INC | 64,310 | $8.7B | 19.73% | |
| 299 | GGGGRACO INC | 101,753 | $8.6B | 19.70% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,000 | $8.5B | 19.47% |