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 |
|---|---|---|---|---|---|
| 601 | SHOOMADDEN STEVEN LTD | 34,600 | $1.2B | 2.64% | |
| 602 | EIXEDISON INTL | 20,884 | $1.2B | 2.63% | |
| 603 | SFMSPROUTS FMRS MKT INC | 10,477 | $1.1B | 2.60% | |
| 604 | CBCVR ENERGY INC | 30,718 | $1.1B | 2.55% | |
| 605 | VERXVERTEX INC | 44,620 | $1.1B | 2.52% | |
| 606 | SKYCHAMPION HOMES INC | 14,481 | $1.1B | 2.52% | |
| 607 | ETORETORO GROUP LTD | 26,686 | $1.1B | 2.51% | |
| 608 | AMTMAMENTUM HOLDINGS INC | 45,814 | $1.1B | 2.50% | |
| 609 | VACMARRIOTT VACATIONS WORLDWIDE | 16,402 | $1.1B | 2.49% | |
| 610 | HWCHANCOCK WHITNEY CORPORATION | 17,426 | $1.1B | 2.49% | |
| 611 | PKGPACKAGING CORP AMER | 4,975 | $1.1B | 2.47% | |
| 612 | NCNONCINO INC | 39,636 | $1.1B | 2.45% | |
| 613 | JHXJAMES HARDIE INDS PLC | 55,639 | $1.1B | 2.44% | |
| 614 | HALOHALOZYME THERAPEUTICS INC | 14,409 | $1.1B | 2.41% | |
| 615 | REYNREYNOLDS CONSUMER PRODS INC | 42,680 | $1.0B | 2.38% | |
| 616 | LCIDLUCID GROUP INC | 43,790 | $1.0B | 2.37% | |
| 617 | LNWOLIGHT & WONDER INC | 12,241 | $1.0B | 2.34% | |
| 618 | TCBITEXAS CAP BANCSHARES INC | 12,067 | $1.0B | 2.32% | |
| 619 | ESNTESSENT GROUP LTD | 15,648 | $994.6M | 2.27% | |
| 620 | KNSLKINSALE CAP GROUP INC | 2,338 | $994.3M | 2.27% | |
| 621 | ACHCACADIA HEALTHCARE COMPANY IN | 40,087 | $992.6M | 2.26% | |
| 622 | BROSDUTCH BROS INC | 18,930 | $990.8M | 2.26% | |
| 623 | TKRTIMKEN CO | 12,842 | $965.5M | 2.20% | |
| 624 | HRIHERC HLDGS INC | 8,106 | $945.6M | 2.15% | |
| 625 | PNFPPINNACLE FINL PARTNERS INC | 9,959 | $934.1M | 2.13% | |
| 626 | LIVNLIVANOVA PLC | 17,593 | $921.5M | 2.10% | |
| 627 | SJMSMUCKER J M CO | 8,167 | $886.9M | 2.02% | |
| 628 | CBTCABOT CORP | 11,549 | $878.3M | 2.00% | |
| 629 | MSIMOTOROLA SOLUTIONS INC | 1,900 | $868.9M | 1.98% | |
| 630 | RRXREGAL REXNORD CORPORATION | 5,941 | $852.2M | 1.94% | |
| 631 | ECGEVERUS CONSTR GROUP | 9,833 | $843.2M | 1.92% | |
| 632 | RXORXO INC | 54,726 | $841.7M | 1.92% | |
| 633 | BIIBBIOGEN INC | 5,979 | $837.5M | 1.91% | |
| 634 | ENOVENOVIS CORPORATION | 27,385 | $830.9M | 1.89% | |
| 635 | PRGSPROGRESS SOFTWARE CORP | 18,831 | $827.2M | 1.88% | |
| 636 | DARDARLING INGREDIENTS INC | 26,710 | $824.5M | 1.88% | |
| 637 | EPACENERPAC TOOL GROUP CORP | 19,887 | $815.4M | 1.86% | |
| 638 | NWLNEWELL BRANDS INC | 155,478 | $814.7M | 1.86% | |
| 639 | FMFFORMFACTOR INC | 22,255 | $810.5M | 1.85% | |
| 640 | BLKBBLACKBAUD INC | 12,419 | $798.7M | 1.82% | |
| 641 | ASOACADEMY SPORTS & OUTDOORS IN | 15,925 | $796.6M | 1.81% | |
| 642 | GFSGLOBALFOUNDRIES INC | 21,956 | $786.9M | 1.79% | |
| 643 | BURBURFORD CAP LTD | 65,403 | $782.2M | 1.78% | |
| 644 | YUMYUM BRANDS INC | 5,124 | $778.8M | 1.77% | |
| 645 | USBUS BANCORP DEL | 15,637 | $755.7M | 1.72% | |
| 646 | CFLTCONFLUENT INC | 37,225 | $737.1M | 1.68% | |
| 647 | DBRGDIGITALBRIDGE GROUP INC | 62,777 | $734.5M | 1.67% | |
| 648 | NBIXNEUROCRINE BIOSCIENCES INC | 5,209 | $731.2M | 1.67% | |
| 649 | AIZASSURANT INC | 3,230 | $699.6M | 1.59% | |
| 650 | CVBFCVB FINL CORP | 36,716 | $694.3M | 1.58% | |
| 651 | FLYWFLYWIRE CORPORATION | 51,221 | $693.5M | 1.58% | |
| 652 | FCXFREEPORT-MCMORAN INC | 17,681 | $693.4M | 1.58% | |
| 653 | EXPDEXPEDITORS INTL WASH INC | 5,588 | $685.0M | 1.56% | |
| 654 | AOSSMITH A O CORP | 9,102 | $668.2M | 1.52% | |
| 655 | SGRYSURGERY PARTNERS INC | 30,753 | $665.5M | 1.52% | |
| 656 | INCYINCYTE CORP | 7,819 | $663.1M | 1.51% | |
| 657 | ARMKARAMARK | 17,228 | $661.6M | 1.51% | |
| 658 | UNITUNITI GROUP LLC | 107,607 | $658.6M | 1.50% | |
| 659 | PRVAPRIVIA HEALTH GROUP INC | 26,028 | $648.1M | 1.48% | |
| 660 | RPRXROYALTY PHARMA PLC | 18,288 | $645.2M | 1.47% | |
| 661 | BSYBENTLEY SYS INC | 12,518 | $644.4M | 1.47% | |
| 662 | CTRICENTURI HOLDINGS INC | 30,074 | $636.7M | 1.45% | |
| 663 | SMGSCOTTS MIRACLE-GRO CO | 10,993 | $626.1M | 1.43% | |
| 664 | FHBFIRST HAWAIIAN INC | 24,970 | $620.0M | 1.41% | |
| 665 | LCIILCI INDS | 6,598 | $614.6M | 1.40% | |
| 666 | STAGSTAG INDL INC | 17,177 | $606.2M | 1.38% | |
| 667 | YELPYELP INC | 19,399 | $605.2M | 1.38% | |
| 668 | REEVEREST GROUP LTD | 1,724 | $603.8M | 1.38% | |
| 669 | ENSENERSYS | 5,328 | $601.9M | 1.37% | |
| 670 | AEPAMERICAN ELEC PWR CO INC | 5,340 | $600.8M | 1.37% | |
| 671 | AMRALPHA METALLURGICAL RESOUR I | 3,638 | $597.0M | 1.36% | |
| 672 | MTRNMATERION CORP | 4,885 | $590.2M | 1.34% | |
| 673 | ABMABM INDS INC | 12,752 | $588.1M | 1.34% | |
| 674 | WDFCWD 40 CO | 2,974 | $587.7M | 1.34% | |
| 675 | HUBGHUB GROUP INC | 17,051 | $587.2M | 1.34% | |
| 676 | HEIHEICO CORP NEW | 1,755 | $566.5M | 1.29% | |
| 677 | GGENPACT LIMITED | 12,476 | $522.6M | 1.19% | |
| 678 | VFCV F CORP | 35,106 | $506.6M | 1.15% | |
| 679 | DUKDUKE ENERGY CORP NEW | 4,074 | $504.2M | 1.15% | |
| 680 | GBCIGLACIER BANCORP INC NEW | 10,213 | $497.1M | 1.13% | |
| 681 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,432 | $494.5M | 1.13% | |
| 682 | QXOQXO INC | 25,807 | $491.9M | 1.12% | |
| 683 | HEHAWAIIAN ELEC INDUSTRIES | 43,473 | $479.9M | 1.09% | |
| 684 | GEGGEO GROUP INC NEW | 23,245 | $476.3M | 1.09% | |
| 685 | AGYSAGILYSYS INC | 4,493 | $472.9M | 1.08% | |
| 686 | BHFBRIGHTHOUSE FINL INC | 8,900 | $472.4M | 1.08% | |
| 687 | TDWTIDEWATER INC NEW | 8,818 | $470.3M | 1.07% | |
| 688 | HIIHUNTINGTON INGALLS INDS INC | 1,596 | $459.5M | 1.05% | |
| 689 | BXPBXP INC | 6,045 | $449.4M | 1.02% | |
| 690 | PGNYPROGYNY INC | 20,767 | $446.9M | 1.02% | |
| 691 | GTGOODYEAR TIRE & RUBR CO | 59,145 | $442.4M | 1.01% | |
| 692 | CPRICAPRI HOLDINGS LIMITED | 21,682 | $431.9M | 0.98% | |
| 693 | CXMSPRINKLR INC | 55,054 | $425.0M | 0.97% | |
| 694 | MATXMATSON INC | 4,257 | $419.7M | 0.96% | |
| 695 | CWTCALIFORNIA WTR SVC GROUP | 9,006 | $413.3M | 0.94% | |
| 696 | AMEAMETEK INC | 2,142 | $402.7M | 0.92% | |
| 697 | NEXTNEXTDECADE CORP | 57,051 | $387.4M | 0.88% | |
| 698 | IDAIDACORP INC | 2,888 | $381.6M | 0.87% | |
| 699 | HQYHEALTHEQUITY INC | 3,869 | $366.7M | 0.84% | |
| 700 | UNFUNIFIRST CORP MASS | 2,152 | $359.8M | 0.82% |