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 |
|---|---|---|---|---|---|
| 501 | ALRMALARM COM HLDGS INC | 43,739 | $2.3B | 5.29% | |
| 502 | EQHEQUITABLE HLDGS INC | 44,847 | $2.3B | 5.19% | |
| 503 | BALLBALL CORP | 45,059 | $2.3B | 5.18% | |
| 504 | ONTOONTO INNOVATION INC | 17,492 | $2.3B | 5.15% | |
| 505 | TNETTRINET GROUP INC | 33,586 | $2.2B | 5.12% | |
| 506 | BLDRBUILDERS FIRSTSOURCE INC | 18,432 | $2.2B | 5.09% | |
| 507 | HLNEHAMILTON LANE INC | 16,552 | $2.2B | 5.08% | |
| 508 | PAYCPAYCOM SOFTWARE INC | 10,708 | $2.2B | 5.08% | |
| 509 | CWANCLEARWATER ANALYTICS HLDGS I | 123,351 | $2.2B | 5.06% | |
| 510 | ASGNASGN INC | 46,873 | $2.2B | 5.06% | |
| 511 | BFAMBRIGHT HORIZONS FAM SOL IN D | 20,373 | $2.2B | 5.04% | |
| 512 | UCBUNITED CMNTY BKS BLAIRSVLE G | 70,526 | $2.2B | 5.04% | |
| 513 | UTZUTZ BRANDS INC | 180,812 | $2.2B | 5.01% | |
| 514 | APAMARTISAN PARTNERS ASSET MGMT | 50,368 | $2.2B | 4.98% | |
| 515 | CAECAE INC | 73,670 | $2.2B | 4.98% | |
| 516 | ACGLARCH CAP GROUP LTD | 23,884 | $2.2B | 4.94% | |
| 517 | AKAMAKAMAI TECHNOLOGIES INC | 28,531 | $2.2B | 4.92% | |
| 518 | FIVNFIVE9 INC | 88,687 | $2.1B | 4.89% | |
| 519 | BRBROADRIDGE FINL SOLUTIONS IN | 8,984 | $2.1B | 4.88% | |
| 520 | G9NGRUPO AEROPUERTO DEL PACIFIC | 9,011 | $2.1B | 4.87% | |
| 521 | JJSFJ & J SNACK FOODS CORP | 22,033 | $2.1B | 4.82% | |
| 522 | MYRGMYR GROUP INC DEL | 10,103 | $2.1B | 4.79% | |
| 523 | EXREXTRA SPACE STORAGE INC | 14,853 | $2.1B | 4.77% | |
| 524 | TRNOTERRENO RLTY CORP | 36,018 | $2.0B | 4.66% | |
| 525 | EPAMEPAM SYS INC | 13,531 | $2.0B | 4.65% | |
| 526 | ENPHENPHASE ENERGY INC | 56,591 | $2.0B | 4.56% | |
| 527 | AINALBANY INTL CORP | 37,514 | $2.0B | 4.56% | |
| 528 | CNMDCONMED CORP | 41,992 | $2.0B | 4.50% | |
| 529 | CRICARTERS INC | 69,486 | $2.0B | 4.47% | |
| 530 | MDBMONGODB INC | 6,314 | $2.0B | 4.47% | |
| 531 | ARWARROW ELECTRS INC | 16,070 | $1.9B | 4.43% | |
| 532 | BOXBOX INC | 60,197 | $1.9B | 4.43% | |
| 533 | HOLXHOLOGIC INC | 28,735 | $1.9B | 4.42% | |
| 534 | MANMANPOWERGROUP INC WIS | 50,838 | $1.9B | 4.39% | |
| 535 | SATSECHOSTAR CORP | 25,198 | $1.9B | 4.38% | |
| 536 | MHKMOHAWK INDS INC | 14,806 | $1.9B | 4.35% | |
| 537 | ALSNALLISON TRANSMISSION HLDGS I | 22,350 | $1.9B | 4.32% | |
| 538 | HAEHAEMONETICS CORP MASS | 38,920 | $1.9B | 4.32% | |
| 539 | IOSPINNOSPEC INC | 24,530 | $1.9B | 4.31% | |
| 540 | SSDSIMPSON MFG INC | 11,134 | $1.9B | 4.25% | |
| 541 | KWRQUAKER HOUGHTON | 14,119 | $1.9B | 4.24% | |
| 542 | CNSCOHEN & STEERS INC | 28,300 | $1.9B | 4.23% | |
| 543 | ARCBARCBEST CORP | 26,422 | $1.8B | 4.21% | |
| 544 | PRCTPROCEPT BIOROBOTICS CORP | 50,341 | $1.8B | 4.09% | |
| 545 | ITGRINTEGER HLDGS CORP | 17,375 | $1.8B | 4.09% | |
| 546 | WKWORKIVA INC | 20,533 | $1.8B | 4.03% | |
| 547 | NIQNIQ GLOBAL INTELLIGENCE PLC | 111,873 | $1.8B | 4.00% | |
| 548 | TMHCTAYLOR MORRISON HOME CORP | 26,570 | $1.8B | 4.00% | |
| 549 | CRBGCOREBRIDGE FINL INC | 54,721 | $1.8B | 4.00% | |
| 550 | WAYWAYSTAR HLDG CORP | 44,704 | $1.7B | 3.86% | |
| 551 | COGTCOGENT BIOSCIENCES INC | 117,916 | $1.7B | 3.86% | |
| 552 | UHAL/BU HAUL HOLDING COMPANY | 33,164 | $1.7B | 3.85% | |
| 553 | PBFPBF ENERGY INC | 55,158 | $1.7B | 3.79% | |
| 554 | EMEEMCOR GROUP INC | 2,508 | $1.6B | 3.71% | |
| 555 | GXOGXO LOGISTICS INCORPORATED | 30,704 | $1.6B | 3.70% | |
| 556 | BWINTHE BALDWIN INSURANCE GRP IN | 57,563 | $1.6B | 3.70% | |
| 557 | LBRTLIBERTY ENERGY INC | 130,719 | $1.6B | 3.68% | |
| 558 | MSMMSC INDL DIRECT INC | 17,491 | $1.6B | 3.67% | |
| 559 | CBZCBIZ INC | 30,402 | $1.6B | 3.67% | |
| 560 | AEBAALLETE INC | 24,142 | $1.6B | 3.65% | |
| 561 | AGCOAGCO CORP | 14,783 | $1.6B | 3.61% | |
| 562 | IPGPIPG PHOTONICS CORP | 19,794 | $1.6B | 3.57% | |
| 563 | HGVHILTON GRAND VACATIONS INC | 37,436 | $1.6B | 3.57% | |
| 564 | UI2KEMPER CORP | 30,134 | $1.6B | 3.54% | |
| 565 | ALGALAMO GROUP INC | 8,112 | $1.5B | 3.53% | |
| 566 | IPARINTERPARFUMS INC | 15,255 | $1.5B | 3.42% | |
| 567 | BCPCBALCHEM CORP | 9,961 | $1.5B | 3.41% | |
| 568 | BLBLACKLINE INC | 28,067 | $1.5B | 3.40% | |
| 569 | ARRARMOUR RESIDENTIAL REIT INC | 99,164 | $1.5B | 3.38% | |
| 570 | SIONSIONNA THERAPEUTICS INC | 50,000 | $1.5B | 3.35% | |
| 571 | PCHPOTLATCHDELTIC CORPORATION | 36,016 | $1.5B | 3.34% | |
| 572 | SFBSSERVISFIRST BANCSHARES INC | 18,094 | $1.5B | 3.32% | |
| 573 | SHOSUNSTONE HOTEL INVS INC NEW | 155,190 | $1.5B | 3.31% | |
| 574 | AFLAFLAC INC | 12,952 | $1.4B | 3.30% | |
| 575 | INSPINSPIRE MED SYS INC | 19,171 | $1.4B | 3.24% | |
| 576 | WTMWHITE MTNS INS GROUP LTD | 839 | $1.4B | 3.20% | |
| 577 | WEAWESTERN ALLIANCE BANCORP | 16,117 | $1.4B | 3.18% | |
| 578 | RNGRINGCENTRAL INC | 48,023 | $1.4B | 3.10% | |
| 579 | ACLSAXCELIS TECHNOLOGIES INC | 13,887 | $1.4B | 3.09% | |
| 580 | IGTBRIGHTSTAR LOTTERY PLC | 77,501 | $1.3B | 3.05% | |
| 581 | CONCONCENTRA GROUP HOLDINGS PAR | 63,218 | $1.3B | 3.01% | |
| 582 | FULFULLER H B CO | 22,212 | $1.3B | 3.00% | |
| 583 | SYNASYNAPTICS INC | 19,215 | $1.3B | 2.99% | |
| 584 | AESAES CORP | 99,585 | $1.3B | 2.99% | |
| 585 | OLEDUNIVERSAL DISPLAY CORP | 9,071 | $1.3B | 2.97% | |
| 586 | STEPSTEPSTONE GROUP INC | 19,902 | $1.3B | 2.96% | |
| 587 | VALVALARIS LTD | 26,528 | $1.3B | 2.95% | |
| 588 | BENFRANKLIN RESOURCES INC | 55,186 | $1.3B | 2.91% | |
| 589 | SWXSOUTHWEST GAS HLDGS INC | 16,233 | $1.3B | 2.90% | |
| 590 | CWHCAMPING WORLD HLDGS INC | 79,972 | $1.3B | 2.88% | |
| 591 | DIODDIODES INC | 23,505 | $1.3B | 2.85% | |
| 592 | APGAPI GROUP CORP | 36,359 | $1.2B | 2.85% | |
| 593 | FIVEFIVE BELOW INC | 8,024 | $1.2B | 2.83% | |
| 594 | SUISUN CMNTYS INC | 9,457 | $1.2B | 2.78% | |
| 595 | FCFSFIRSTCASH HOLDINGS INC | 7,693 | $1.2B | 2.78% | |
| 596 | OGSONE GAS INC | 15,039 | $1.2B | 2.77% | |
| 597 | HIGHARTFORD INSURANCE GROUP INC | 8,862 | $1.2B | 2.69% | |
| 598 | SAROSTANDARDAERO INC | 42,776 | $1.2B | 2.66% | |
| 599 | AREALEXANDRIA REAL ESTATE EQ IN | 13,976 | $1.2B | 2.65% | |
| 600 | MTGMGIC INVT CORP WIS | 40,911 | $1.2B | 2.64% |