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 |
|---|---|---|---|---|---|
| 701 | ANFABERCROMBIE & FITCH CO | 4,096 | $350.4M | 0.80% | |
| 702 | MOG/AMOOG INC | 1,653 | $343.3M | 0.78% | |
| 703 | AYIACUITY INC | 995 | $342.7M | 0.78% | |
| 704 | TTEKTETRA TECH INC NEW | 10,123 | $337.9M | 0.77% | |
| 705 | CRGYCRESCENT ENERGY COMPANY | 37,547 | $334.9M | 0.76% | |
| 706 | HPHELMERICH & PAYNE INC | 14,277 | $315.4M | 0.72% | |
| 707 | NOGNORTHERN OIL & GAS INC | 11,889 | $294.8M | 0.67% | |
| 708 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,398 | $292.4M | 0.67% | |
| 709 | VSCOVICTORIAS SECRET AND CO | 10,086 | $273.7M | 0.62% | |
| 710 | NEOGNEOGEN CORP | 44,631 | $254.8M | 0.58% | |
| 711 | ENVXENOVIX CORPORATION | 24,783 | $247.1M | 0.56% | |
| 712 | RG6ROGERS CORP | 3,049 | $245.3M | 0.56% | |
| 713 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,040 | $240.2M | 0.55% | |
| 714 | ASANASANA INC | 17,288 | $231.0M | 0.53% | |
| 715 | ARHSARHAUS INC | 21,674 | $230.4M | 0.52% | |
| 716 | JBTJBT MAREL CORPORATION | 1,583 | $222.3M | 0.51% | |
| 717 | ABCBAMERIS BANCORP | 2,801 | $205.3M | 0.47% | |
| 718 | SSENTINELONE INC | 11,292 | $198.9M | 0.45% | |
| 719 | BMBLBUMBLE INC | 31,718 | $193.2M | 0.44% | |
| 720 | DVAXDYNAVAX TECHNOLOGIES CORP | 18,771 | $186.4M | 0.42% | |
| 721 | RLJRLJ LODGING TR | 22,431 | $161.5M | 0.37% | |
| 722 | SGSWEETGREEN INC | 18,598 | $148.4M | 0.34% | |
| 723 | ARRYARRAY TECHNOLOGIES INC | 16,184 | $131.9M | 0.30% | |
| 724 | CERTCERTARA INC | 10,426 | $127.4M | 0.29% | |
| 725 | AGNCAGNC INVT CORP | 12,960 | $126.9M | 0.29% | |
| 726 | REALTHE REALREAL INC | 11,779 | $125.2M | 0.29% |
PreviousPage 8 of 8