Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AMZN, MSFT, V, and represent 23.75% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$1.6B), NVDA (+$1.3B), V (+$639M), JPM (+$620M), META (+$392M), ROST (+$352M), PLTR (+$343M), AMAT (+$339M), ORCL (+$316M), FOXA (+$239M).
- Started 197 new stock positions in HPE, PDD, NBIS, BOOT, ITGR, NCLH, REAL, KNSL, BMBL, AGCO.
- Reduced shares in these 10 stocks: GOOGL (-$1.6B), IWM (-$1.2B), DHR (-$484M), GOOG (-$456M), LLY (-$405M), WDC (-$392M), GILD (-$312M), ANET (-$296M), AAPL (-$287M), ALNY (-$266M).
- Sold out of its positions in AAON, ARKK, ABBV, ACIW, ADUS, ADBE, APD, ALB, GOOG, AXP.
- Holocene Advisors was a net seller of stock by $-172M.
- Holocene Advisors has $44B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 726 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Holocene Advisors has 726 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors Sept. 30, 2025 positions
- Download the Holocene Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $3.1B | +73% | 17M | 186.58 |
|
| Tesla Motors (TSLA) | 6.2 | $2.7B | +132% | 6.2M | 444.72 |
|
| Amazon (AMZN) | 5.3 | $2.3B | 11M | 219.57 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $1.4B | -9% | 2.7M | 517.95 |
|
| Visa Com Cl A (V) | 2.0 | $862M | +286% | 2.5M | 341.38 |
|
| Meta Platforms Cl A (META) | 1.6 | $680M | +135% | 926k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $680M | +1033% | 2.2M | 315.43 |
|
| Apple (AAPL) | 1.1 | $497M | -36% | 2.0M | 254.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $470M | +41% | 6.1M | 76.72 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $466M | +17% | 1.8M | 259.44 |
|
| AmerisourceBergen Call Option (COR) | 1.0 | $437M | +117% | 1.4M | 312.53 |
|
| Coupang Cl A (CPNG) | 1.0 | $433M | -14% | 14M | 32.20 |
|
| 3M Company (MMM) | 1.0 | $428M | +58% | 2.8M | 155.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $389M | +752% | 2.1M | 182.42 |
|
| S&p Global (SPGI) | 0.8 | $373M | +79% | 766k | 486.71 |
|
| Edwards Lifesciences (EW) | 0.8 | $369M | 4.7M | 77.77 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $362M | +78% | 2.4M | 153.65 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $359M | -25% | 2.9M | 123.75 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $357M | +202% | 5.7M | 63.06 |
|
| Ross Stores (ROST) | 0.8 | $352M | NEW | 2.3M | 152.39 |
|
| Rockwell Automation (ROK) | 0.8 | $346M | +14% | 989k | 349.53 |
|
| Applied Materials (AMAT) | 0.8 | $339M | NEW | 1.7M | 204.74 |
|
| Wal-Mart Stores (WMT) | 0.8 | $332M | +15% | 3.2M | 103.06 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $330M | +33% | 2.9M | 112.75 |
|
| Oracle Corporation (ORCL) | 0.7 | $323M | +4486% | 1.1M | 281.24 |
|
| Doordash Cl A (DASH) | 0.7 | $323M | +40% | 1.2M | 271.99 |
|
| Steel Dynamics (STLD) | 0.7 | $322M | -7% | 2.3M | 139.43 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $315M | +5% | 11M | 28.91 |
|
| United Rentals (URI) | 0.7 | $315M | -39% | 329k | 954.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $310M | -83% | 1.3M | 243.10 |
|
| Waste Management (WM) | 0.7 | $309M | +163% | 1.4M | 220.83 |
|
| Servicenow (NOW) | 0.7 | $308M | +346% | 335k | 920.28 |
|
| Toll Brothers (TOL) | 0.7 | $307M | +77% | 2.2M | 138.14 |
|
| GSK Sponsored Adr (GSK) | 0.7 | $307M | +26% | 7.1M | 43.16 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $304M | -8% | 879k | 346.26 |
|
| Microchip Technology (MCHP) | 0.7 | $302M | +77% | 4.7M | 64.22 |
|
| Cardinal Health (CAH) | 0.7 | $302M | +141% | 1.9M | 156.96 |
|
| CSX Corporation (CSX) | 0.7 | $298M | 8.4M | 35.51 |
|
|
| Tyler Technologies (TYL) | 0.7 | $297M | 568k | 523.16 |
|
|
| Gilead Sciences (GILD) | 0.7 | $291M | -51% | 2.6M | 111.00 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $288M | -47% | 3.0M | 97.63 |
|
| Viking Holdings Ord Shs (VIK) | 0.7 | $287M | -19% | 4.6M | 62.16 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $279M | -7% | 3.7M | 75.10 |
|
| Masco Corporation (MAS) | 0.6 | $278M | -20% | 4.0M | 70.39 |
|
| Western Digital (WDC) | 0.6 | $273M | -58% | 2.3M | 120.06 |
|
| Carvana Cl A (CVNA) | 0.6 | $267M | +182% | 707k | 377.24 |
|
| Chewy Cl A (CHWY) | 0.6 | $261M | -6% | 6.5M | 40.45 |
|
| Capital One Financial (COF) | 0.6 | $246M | -6% | 1.2M | 212.58 |
|
| Hershey Company (HSY) | 0.5 | $228M | 1.2M | 187.05 |
|
|
| Pepsi (PEP) | 0.5 | $214M | -20% | 1.5M | 140.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $208M | +339% | 380k | 546.75 |
|
| Etsy (ETSY) | 0.5 | $206M | -41% | 3.1M | 66.39 |
|
| At&t (T) | 0.5 | $204M | +3% | 7.2M | 28.24 |
|
| D.R. Horton Call Option (DHI) | 0.4 | $197M | NEW | 1.2M | 169.47 |
|
| Intuit (INTU) | 0.4 | $187M | -17% | 274k | 682.91 |
|
| Repligen Corporation (RGEN) | 0.4 | $184M | +46% | 1.4M | 133.67 |
|
| Align Technology (ALGN) | 0.4 | $179M | NEW | 1.4M | 125.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $179M | -56% | 2.9M | 62.47 |
|
| ConocoPhillips (COP) | 0.4 | $175M | +2% | 1.9M | 94.59 |
|
| Dollar General (DG) | 0.4 | $175M | -31% | 1.7M | 103.35 |
|
| Diamondback Energy (FANG) | 0.4 | $175M | +20% | 1.2M | 143.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $174M | NEW | 625k | 279.29 |
|
| Performance Food (PFGC) | 0.4 | $174M | -45% | 1.7M | 104.04 |
|
| Roku Com Cl A (ROKU) | 0.4 | $165M | +352% | 1.7M | 100.13 |
|
| Dex (DXCM) | 0.4 | $164M | NEW | 2.4M | 67.29 |
|
| Revolution Medicines (RVMD) | 0.4 | $161M | -5% | 3.4M | 46.70 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $156M | -46% | 1.1M | 144.01 |
|
| Nike CL B Call Option (NKE) | 0.3 | $153M | +143% | 2.2M | 69.73 |
|
| Nvent Electric SHS (NVT) | 0.3 | $151M | NEW | 1.5M | 98.64 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $149M | +27% | 2.7M | 54.71 |
|
| Advanced Micro Devices (AMD) | 0.3 | $149M | 920k | 161.79 |
|
|
| Halliburton Company (HAL) | 0.3 | $147M | NEW | 6.0M | 24.60 |
|
| Procore Technologies (PCOR) | 0.3 | $145M | +245% | 2.0M | 72.92 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $145M | NEW | 5.9M | 24.56 |
|
| Hldgs (UAL) | 0.3 | $144M | +40% | 1.5M | 96.50 |
|
| Dow Call Option (DOW) | 0.3 | $143M | NEW | 6.3M | 22.93 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $143M | NEW | 205k | 698.00 |
|
| Coherent Corp (COHR) | 0.3 | $141M | +17% | 1.3M | 107.72 |
|
| Micron Technology (MU) | 0.3 | $139M | NEW | 830k | 167.32 |
|
| Tractor Supply Company (TSCO) | 0.3 | $138M | +770% | 2.4M | 56.87 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $137M | NEW | 225k | 609.32 |
|
| AutoZone (AZO) | 0.3 | $137M | -15% | 32k | 4290.24 |
|
| Lumentum Hldgs (LITE) | 0.3 | $136M | NEW | 838k | 162.71 |
|
| Phillips 66 (PSX) | 0.3 | $136M | +40% | 999k | 136.02 |
|
| Goldman Sachs (GS) | 0.3 | $135M | -20% | 170k | 796.35 |
|
| Moody's Corporation (MCO) | 0.3 | $135M | +339% | 284k | 476.48 |
|
| Live Nation Entertainment (LYV) | 0.3 | $133M | +127% | 814k | 163.40 |
|
| Qualcomm (QCOM) | 0.3 | $131M | NEW | 790k | 166.36 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $131M | -11% | 583k | 224.58 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $128M | +710% | 581k | 219.53 |
|
| Linde SHS (LIN) | 0.3 | $126M | +151% | 266k | 475.00 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $126M | -13% | 753k | 167.33 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $126M | -29% | 1.7M | 75.39 |
|
| Fabrinet SHS (FN) | 0.3 | $125M | NEW | 342k | 364.62 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $125M | +153% | 1.5M | 81.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $124M | +12% | 962k | 129.27 |
|
| Post Holdings Inc Common (POST) | 0.3 | $123M | -22% | 1.1M | 107.48 |
|
| AutoNation (AN) | 0.3 | $120M | +38% | 549k | 218.77 |
|
| Lowe's Companies (LOW) | 0.3 | $118M | NEW | 470k | 251.31 |
|
| Shell Spon Ads (SHEL) | 0.3 | $118M | -45% | 1.7M | 71.53 |
|
| Cooper Cos (COO) | 0.3 | $118M | -16% | 1.7M | 68.56 |
|
| Wix SHS (WIX) | 0.3 | $116M | NEW | 653k | 177.63 |
|
| McDonald's Corporation (MCD) | 0.3 | $115M | NEW | 380k | 303.89 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $114M | -77% | 150k | 763.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $113M | +71% | 1.5M | 73.08 |
|
| General Dynamics Corporation (GD) | 0.3 | $112M | NEW | 328k | 341.00 |
|
| Wayfair Cl A (W) | 0.3 | $112M | -3% | 1.3M | 89.33 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $110M | -2% | 1.6M | 68.43 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $109M | -10% | 1.9M | 57.49 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $108M | +4% | 460k | 234.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $107M | -40% | 2.1M | 51.59 |
|
| Encana Corporation (OVV) | 0.2 | $106M | +5% | 2.6M | 40.38 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $104M | -58% | 137k | 758.15 |
|
| Broadcom (AVGO) | 0.2 | $103M | +523% | 312k | 329.91 |
|
| Core & Main Cl A (CNM) | 0.2 | $101M | NEW | 1.9M | 53.83 |
|
| Cdw (CDW) | 0.2 | $100M | -69% | 626k | 159.28 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $99M | +11% | 299k | 332.69 |
|
| PNC Financial Services (PNC) | 0.2 | $99M | +475% | 492k | 200.93 |
|
| Ecolab (ECL) | 0.2 | $98M | NEW | 357k | 273.86 |
|
| Match Group (MTCH) | 0.2 | $97M | +2474% | 2.7M | 35.32 |
|
| Waters Corporation (WAT) | 0.2 | $93M | NEW | 309k | 299.81 |
|
| Ge Aerospace Com New (GE) | 0.2 | $92M | -69% | 307k | 300.82 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $92M | NEW | 867k | 106.24 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $92M | NEW | 2.5M | 37.24 |
|
| Maplebear (CART) | 0.2 | $90M | NEW | 2.5M | 36.76 |
|
| Caterpillar Call Option (CAT) | 0.2 | $86M | NEW | 180k | 477.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $85M | NEW | 152k | 562.27 |
|
| Palo Alto Networks (PANW) | 0.2 | $85M | NEW | 416k | 203.62 |
|
| Cadence Design Systems (CDNS) | 0.2 | $83M | +7% | 238k | 351.26 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $83M | +105% | 116k | 718.54 |
|
| Irhythm Technologies (IRTC) | 0.2 | $81M | +51% | 473k | 171.99 |
|
| Kkr & Co (KKR) | 0.2 | $80M | -24% | 617k | 129.95 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $80M | NEW | 583k | 136.85 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $80M | +28% | 605k | 131.80 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $79M | +9% | 2.0M | 40.15 |
|
| Penumbra (PEN) | 0.2 | $79M | NEW | 310k | 253.32 |
|
| Kinder Morgan (KMI) | 0.2 | $78M | NEW | 2.7M | 28.31 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $77M | -48% | 804k | 95.47 |
|
| Nucor Corporation (NUE) | 0.2 | $74M | +146% | 549k | 135.43 |
|
| Alkermes SHS (ALKS) | 0.2 | $74M | -13% | 2.5M | 30.00 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $73M | +262% | 359k | 204.44 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $73M | NEW | 2.1M | 34.37 |
|
| Cme (CME) | 0.2 | $73M | NEW | 269k | 270.19 |
|
| Morgan Stanley Com New (MS) | 0.2 | $72M | +11883% | 454k | 158.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $69M | 4.3M | 16.01 |
|
|
| Icon SHS (ICLR) | 0.2 | $69M | -42% | 393k | 175.00 |
|
| Avantor (AVTR) | 0.2 | $69M | +277% | 5.5M | 12.48 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $67M | -13% | 997k | 67.60 |
|
| Range Resources (RRC) | 0.2 | $67M | NEW | 1.8M | 37.64 |
|
| Lennox International (LII) | 0.2 | $66M | NEW | 125k | 529.36 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $66M | +440% | 854k | 77.06 |
|
| Dupont De Nemours (DD) | 0.1 | $66M | -64% | 842k | 77.90 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $64M | -35% | 448k | 142.40 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $63M | +117% | 554k | 113.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $62M | -50% | 411k | 150.86 |
|
| Southstate Bk Corp (SSB) | 0.1 | $62M | NEW | 625k | 98.87 |
|
| Affiliated Managers (AMG) | 0.1 | $61M | +151% | 254k | 238.43 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $56M | -83% | 387k | 145.71 |
|
| Blackrock (BLK) | 0.1 | $56M | NEW | 48k | 1165.87 |
|
| Sea Sponsord Ads (SE) | 0.1 | $56M | NEW | 315k | 178.73 |
|
| Invesco SHS (IVZ) | 0.1 | $56M | NEW | 2.4M | 22.94 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $55M | NEW | 2.5M | 22.10 |
|
| Merck & Co (MRK) | 0.1 | $54M | NEW | 646k | 83.93 |
|
| Rb Global (RBA) | 0.1 | $53M | NEW | 490k | 108.36 |
|
| Williams Companies (WMB) | 0.1 | $53M | +2% | 836k | 63.35 |
|
| Roper Industries (ROP) | 0.1 | $53M | +2191% | 105k | 498.69 |
|
| Generac Holdings (GNRC) | 0.1 | $52M | -12% | 313k | 167.40 |
|
| CBOE Holdings (CBOE) | 0.1 | $52M | +42% | 213k | 245.25 |
|
| Natera (NTRA) | 0.1 | $52M | -43% | 322k | 160.97 |
|
| Cummins (CMI) | 0.1 | $51M | -66% | 122k | 422.37 |
|
| Akero Therapeutics (AKRO) | 0.1 | $50M | 1.1M | 47.48 |
|
|
| Steris Shs Usd (STE) | 0.1 | $50M | +977% | 200k | 247.44 |
|
| McKesson Corporation (MCK) | 0.1 | $49M | -83% | 64k | 772.54 |
|
| West Pharmaceutical Services (WST) | 0.1 | $49M | NEW | 187k | 262.33 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $49M | -38% | 1.1M | 45.25 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $49M | -73% | 37k | 1318.02 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $49M | +266% | 280k | 174.25 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $48M | +176% | 9.2M | 5.18 |
|
| Nrg Energy Com New (NRG) | 0.1 | $48M | -79% | 295k | 161.95 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $48M | NEW | 840k | 56.60 |
|
| Fortinet (FTNT) | 0.1 | $47M | 563k | 84.08 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $47M | NEW | 51k | 920.64 |
|
| Fidelity National Information Services (FIS) | 0.1 | $47M | +12% | 713k | 65.94 |
|
| MercadoLibre (MELI) | 0.1 | $47M | -28% | 20k | 2336.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $47M | NEW | 96k | 485.02 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $47M | NEW | 487k | 95.76 |
|
| Celestica (CLS) | 0.1 | $47M | +58% | 189k | 246.38 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $46M | NEW | 1.2M | 37.92 |
|
| Denali Therapeutics (DNLI) | 0.1 | $46M | +677% | 3.1M | 14.52 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $45M | NEW | 153k | 297.91 |
|
| Carlyle Group (CG) | 0.1 | $45M | +7% | 719k | 62.70 |
|
| Glaukos (GKOS) | 0.1 | $45M | -47% | 547k | 81.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $44M | -17% | 188k | 236.06 |
|
| Webster Financial Corporation (WBS) | 0.1 | $44M | NEW | 745k | 59.44 |
|
| NVR (NVR) | 0.1 | $44M | -45% | 5.5k | 8034.66 |
|
| Suncor Energy (SU) | 0.1 | $44M | -12% | 1.0M | 41.81 |
|
| Rubrik Cl A (RBRK) | 0.1 | $43M | 525k | 82.25 |
|
|
| Stubhub Hldgs Cl A | 0.1 | $42M | NEW | 2.5M | 16.84 |
|
| Elanco Animal Health (ELAN) | 0.1 | $42M | -27% | 2.1M | 20.14 |
|
| Watsco, Incorporated (WSO) | 0.1 | $40M | +75% | 99k | 404.30 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $40M | -43% | 286k | 138.52 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $39M | NEW | 461k | 84.90 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $37M | -69% | 276k | 133.90 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $37M | NEW | 253k | 145.67 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $37M | NEW | 394k | 93.25 |
|
| Tripadvisor (TRIP) | 0.1 | $36M | +78% | 2.2M | 16.26 |
|
| Cava Group Ord (CAVA) | 0.1 | $36M | -5% | 589k | 60.41 |
|
| Monster Beverage Corp (MNST) | 0.1 | $36M | NEW | 527k | 67.31 |
|
| Las Vegas Sands (LVS) | 0.1 | $35M | +548% | 656k | 53.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $35M | +1148% | 742k | 47.25 |
|
| Valley National Ban (VLY) | 0.1 | $35M | NEW | 3.3M | 10.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $34M | +321% | 51k | 666.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $34M | -46% | 440k | 77.05 |
|
| Alcoa (AA) | 0.1 | $34M | +40% | 1.0M | 32.89 |
|
| L3harris Technologies (LHX) | 0.1 | $33M | NEW | 108k | 305.41 |
|
| Texas Roadhouse (TXRH) | 0.1 | $33M | NEW | 198k | 166.15 |
|
| Kenvue (KVUE) | 0.1 | $33M | -81% | 2.0M | 16.23 |
|
| Astera Labs (ALAB) | 0.1 | $32M | -73% | 165k | 195.80 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $32M | -30% | 1.6M | 20.37 |
|
| F.N.B. Corporation (FNB) | 0.1 | $32M | +380% | 2.0M | 16.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $31M | -86% | 54k | 568.81 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $30M | +2379% | 245k | 123.88 |
|
| Brown & Brown (BRO) | 0.1 | $30M | -46% | 323k | 93.79 |
|
| First Horizon National Corporation (FHN) | 0.1 | $30M | +57% | 1.3M | 22.61 |
|
| Church & Dwight (CHD) | 0.1 | $30M | NEW | 340k | 87.63 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $30M | -4% | 387k | 76.62 |
|
| Talen Energy Corp (TLN) | 0.1 | $30M | -59% | 70k | 425.38 |
|
| Celanese Corporation (CE) | 0.1 | $29M | +872% | 694k | 42.08 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $29M | NEW | 167k | 173.91 |
|
| Chubb (CB) | 0.1 | $28M | NEW | 100k | 282.25 |
|
| TPG Com Cl A (TPG) | 0.1 | $28M | -2% | 485k | 57.45 |
|
| Snap Cl A (SNAP) | 0.1 | $27M | +895% | 3.6M | 7.71 |
|
| Sharkninja Com Shs (SN) | 0.1 | $26M | -18% | 256k | 103.15 |
|
| Vistra Energy (VST) | 0.1 | $26M | NEW | 130k | 195.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $25M | NEW | 158k | 159.70 |
|
| Casey's General Stores (CASY) | 0.1 | $25M | -70% | 45k | 565.32 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $25M | NEW | 2.3M | 10.86 |
|
| Union Pacific Corporation (UNP) | 0.1 | $25M | NEW | 104k | 236.37 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $24M | +26% | 240k | 100.83 |
|
| Cenovus Energy (CVE) | 0.1 | $24M | -36% | 1.4M | 16.99 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $24M | NEW | 253k | 93.85 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $24M | +41% | 6.1M | 3.87 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $24M | +62% | 161k | 145.61 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $24M | -76% | 85k | 275.11 |
|
| Ally Financial (ALLY) | 0.1 | $23M | +5% | 579k | 39.20 |
|
| Middleby Corporation (MIDD) | 0.1 | $22M | +397% | 169k | 132.93 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $22M | NEW | 600k | 37.27 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $22M | -73% | 86k | 258.36 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $22M | -13% | 331k | 66.91 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | +1102% | 94k | 235.83 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2025 Q3 filed Nov. 14, 2025
- Holocene Advisors 2025 Q2 filed Aug. 14, 2025
- Holocene Advisors 2025 Q1 filed May 15, 2025
- Holocene Advisors 2024 Q4 filed Feb. 14, 2025
- Holocene Advisors 2024 Q3 filed Nov. 14, 2024
- Holocene Advisors 2024 Q2 filed Aug. 14, 2024
- Holocene Advisors 2024 Q1 filed May 15, 2024
- Holocene Advisors 2023 Q4 filed Feb. 14, 2024
- Holocene Advisors 2023 Q3 filed Nov. 14, 2023
- Holocene Advisors 2023 Q2 filed Aug. 14, 2023
- Holocene Advisors 2023 Q1 filed May 15, 2023
- Holocene Advisors 2022 Q4 filed Feb. 14, 2023
- Holocene Advisors 2022 Q3 filed Nov. 14, 2022
- Holocene Advisors 2022 Q2 filed Aug. 15, 2022
- Holocene Advisors 2022 Q1 filed May 16, 2022
- Holocene Advisors 2021 Q4 filed Feb. 14, 2022