Holocene Advisors, LP

13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $31,228,573,275 across 741 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001140

Period: 2024-12-31
Reported value: $31.2B
Holdings: 741
Top 10 weight: 21.47%
New: 219
Sold out: 174

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+6,701,396	$1.47B
NVDAadded	+7,905,040	$1.06B
CSCOnew	+9,693,171	$574M
TSLAadded	+852,894	$344M
AZNnew	+4,300,401	$282M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADSKreduced	-2,081,459	-$615M
IBMexited	-2,593,208	-$573M
RDDTreduced	-2,267,905	-$371M
DHIexited	-1,513,734	-$289M
METAreduced	-382,018	-$224M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001140, largest first. % of portfolio is the value over $30,817,777,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOMBHOME BANCSHARES INC	91,033	$2.58M	0.01%	+26,652	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	44,556	$2.56M	0.01%	new	Timeline
FULFULLER H B CO	37,957	$2.56M	0.01%	-577	Timeline
RNGRINGCENTRAL INC	73,031	$2.56M	0.01%	-43,092	Timeline
SAMBOSTON BEER INC	8,501	$2.55M	0.01%	-8,930	Timeline
DARDARLING INGREDIENTS INC	75,128	$2.53M	0.01%	-76,070	Timeline
COLMCOLUMBIA SPORTSWEAR CO	30,127	$2.53M	0.01%	-27,073	Timeline
ZDZIFF DAVIS INC	46,303	$2.52M	0.01%	-18,452	Timeline
LCIILCI INDS	24,290	$2.51M	0.01%	+5,952	Timeline
DIODDIODES INC	40,591	$2.5M	0.01%	-15,651	Timeline
LVSLAS VEGAS SANDS CORP	48,643	$2.5M	0.01%	-154,221	Timeline
ASANASANA INC	122,971	$2.49M	0.01%	-182,196	Timeline
HWCHANCOCK WHITNEY CORPORATION	45,521	$2.49M	0.01%	+37,438	Timeline
CACCCREDIT ACCEP CORP MICH	5,289	$2.48M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,056	$2.47M	0.01%	-16,970	Timeline
TRIPTRIPADVISOR INC	166,395	$2.46M	0.01%	-23,012	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,957	$2.45M	0.01%	+7,557	Timeline
HGVHILTON GRAND VACATIONS INC	62,796	$2.45M	0.01%	-53,276	Timeline
RHIROBERT HALF INC.	34,558	$2.43M	0.01%	-104,686	Timeline
TKRTIMKEN CO	33,817	$2.41M	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	74,237	$2.41M	0.01%	-232	Timeline
TNLTRAVEL PLUS LEISURE CO	47,610	$2.4M	0.01%	-38,273	Timeline
PENPENUMBRA INC	10,104	$2.4M	0.01%	-30,517	Timeline
CHWYCHEWY INC	71,546	$2.4M	0.01%	new	Timeline
WPCWP CAREY INC	43,462	$2.37M	0.01%	-35,966	Timeline
MPMP MATERIALS CORP	151,599	$2.36M	0.01%	-190,141	Timeline
OZKBANK OZK LITTLE ROCK ARK	52,865	$2.35M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,359	$2.34M	0.01%	+2,417	Timeline
ENOVENOVIS CORPORATION	53,109	$2.33M	0.01%	-18,003	Timeline
CINFCINCINNATI FINL CORP	16,202	$2.33M	0.01%	-20,906	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,804	$2.32M	0.01%	+14,354	Timeline
RYNRAYONIER INC	88,162	$2.3M	0.01%	+13,589	Timeline
RUNSUNRUN INC	247,730	$2.29M	0.01%	new	Timeline
BCPCBALCHEM CORP	13,968	$2.28M	0.01%	-274	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,652	$2.27M	0.01%	-8,770	Timeline
IPGPIPG PHOTONICS CORP	30,916	$2.25M	0.01%	-5,429	Timeline
EXREXTRA SPACE STORAGE INC	15,023	$2.25M	0.01%	+7,491	Timeline
GGENPACT LIMITED	51,700	$2.22M	0.01%	-79,778	Timeline
OTTROTTER TAIL CORP	29,876	$2.21M	0.01%	+15,921	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	175,532	$2.19M	0.01%	-27,634
KWRQUAKER HOUGHTON	15,518	$2.18M	0.01%	+2,195	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	183,330	$2.17M	0.01%	+132,995	Timeline
IDAIDACORP INC	19,690	$2.15M	0.01%	-11,255	Timeline
SKYCHAMPION HOMES INC	24,189	$2.13M	0.01%	-5,466	Timeline
CWSTCASELLA WASTE SYS INC	19,953	$2.11M	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	25,000	$2.1M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	20,438	$2.1M	0.01%	+13,731	Timeline
THGHANOVER INS GROUP INC	13,587	$2.1M	0.01%	-9,541	Timeline
CXTCRANE NXT CO	36,040	$2.1M	0.01%	+27,311	Timeline
PCHPOTLATCHDELTIC CORP	53,241	$2.09M	0.01%	-8,146	Timeline
SSDSIMPSON MFG INC	12,526	$2.08M	0.01%	+10,373	Timeline
FFINFIRST FINL BANKSHARES INC	57,313	$2.07M	0.01%	-21,771	Timeline
SONOSONOS INC	137,273	$2.06M	0.01%	+22,047	Timeline
AMHAMERICAN HOMES 4 RENT	54,953	$2.06M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	49,821	$2.05M	0.01%	-68,064	Timeline
POWIPOWER INTEGRATIONS INC	32,952	$2.03M	0.01%	-34,416	Timeline
TXNMTXNM ENERGY INC	41,281	$2.03M	0.01%	-22,498	Timeline
NFGNATIONAL FUEL GAS CO	33,328	$2.02M	0.01%	-35,636	Timeline
HOGHARLEY DAVIDSON INC	66,887	$2.02M	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	226,895	$1.98M	0.01%	-2,462,561	Timeline
ASHASHLAND INC	27,627	$1.97M	0.01%	new	Timeline
ARCBARCBEST CORP	21,028	$1.96M	0.01%	+13,575	Timeline
PDPAGERDUTY INC	106,571	$1.95M	0.01%	-56,087	Timeline
ALLEALLEGION PLC	14,880	$1.94M	0.01%	new	Timeline
JOBYJOBY AVIATION INC	238,802	$1.94M	0.01%	-282,525	Timeline
CWHCAMPING WORLD HLDGS INC	92,000	$1.94M	0.01%	-15,347	Timeline
STWDSTARWOOD PPTY TR INC	102,208	$1.94M	0.01%	+17,513	Timeline
ONBOLD NATL BANCORP IND	88,883	$1.93M	0.01%	+58,896	Timeline
GBCIGLACIER BANCORP INC NEW	38,401	$1.93M	0.01%	-45,032	Timeline
CVCOCAVCO INDS INC DEL	4,310	$1.92M	0.01%	-3,293	Timeline
CCOICOGENT COMM HOLDINGS INC	24,826	$1.91M	0.01%	-2,007	Timeline
MMSMAXIMUS INC	25,589	$1.91M	0.01%	+21,662	Timeline
LXPLXP INDUSTRIAL TRUST	234,693	$1.91M	0.01%	+47,467	Timeline
KRCKILROY REALTY CORP	46,760	$1.89M	0.01%	-64,481	Timeline
PECOPHILLIPS EDISON & CO INC	50,469	$1.89M	0.01%	-34,359	Timeline
VNTVONTIER CORPORATION	51,192	$1.87M	0.01%	+11,208	Timeline
ARWARROW ELECTRS INC	16,493	$1.87M	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	48,917	$1.85M	0.01%	+30,640	Timeline
SGRYSURGERY PARTNERS INC	87,511	$1.85M	0.01%	-43,993	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68,055	$1.85M	0.01%	+53,334
PAYCPAYCOM SOFTWARE INC	8,886	$1.82M	0.01%	-33,202	Timeline
HIHILLENBRAND INC	59,025	$1.82M	0.01%	+3,772	Timeline
FEFIRSTENERGY CORP	45,568	$1.81M	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	103,705	$1.81M	0.01%	-116,671	Timeline
DEIDOUGLAS EMMETT INC	96,350	$1.79M	0.01%	-103,257	Timeline
TDCTERADATA CORP DEL	57,236	$1.78M	0.01%	-49,085	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,917	$1.77M	0.01%	+14,548	Timeline
DOVDOVER CORP	9,443	$1.77M	0.01%	new	Timeline
BLBLACKLINE INC	29,139	$1.77M	0.01%	-57,207	Timeline
CPTCAMDEN PPTY TR	15,257	$1.77M	0.01%	-18,119	Timeline
MYRGMYR GROUP INC	11,805	$1.76M	0.01%	-15,077	Timeline
YELPYELP INC	44,602	$1.73M	0.01%	-36,908	Timeline
DNUTKRISPY KREME INC	172,934	$1.72M	0.01%	+13,158	Timeline
FELEFRANKLIN ELEC INC	17,482	$1.7M	0.01%	-5,112	Timeline
CVBFCVB FINL CORP	78,793	$1.69M	0.01%	-1,051	Timeline
VSTSVESTIS CORPORATION	110,205	$1.68M	0.01%	-8,428	Timeline
OGSONE GAS INC	24,179	$1.67M	0.01%	-29,467	Timeline
CCCHEMOURS CO	98,966	$1.67M	0.01%	-95,499	Timeline
WYNNWYNN RESORTS LTD	19,254	$1.66M	0.01%	-738,692	Timeline
RBCRBC BEARINGS INC	5,490	$1.64M	0.01%	-6,906	Timeline
STAGSTAG INDUSTRIAL INC	48,270	$1.63M	0.01%	+31,603	Timeline
RRRRED ROCK RESORTS INC	34,582	$1.6M	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	33,947	$1.58M	0.01%	-26,215	Timeline
AIC3 AI INC	45,801	$1.58M	0.01%	-29,979	Timeline
NSITINSIGHT ENTERPRISES INC	10,242	$1.56M	0.01%	new	Timeline
WDWALKER & DUNLOP INC	15,674	$1.52M	<0.01%	+3,822	Timeline
WKWORKIVA INC	13,631	$1.49M	<0.01%	-21,160	Timeline
ACAARCOSA INC	15,314	$1.48M	<0.01%	-11,301	Timeline
RUMRUM GROUP INC	113,367	$1.47M	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	33,848	$1.47M	<0.01%	-66,454	Timeline
SNASNAP ON INC	4,281	$1.45M	<0.01%	-24,248	Timeline
IPARINTERPARFUMS INC	11,012	$1.45M	<0.01%	+5,362	Timeline
ROLROLLINS INC	31,204	$1.45M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	13,784	$1.43M	<0.01%	+8,674	Timeline
FMCFMC CORP	29,345	$1.43M	<0.01%	+12,182	Timeline
TENBTENABLE HLDGS INC	36,220	$1.43M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	157,344	$1.42M	<0.01%	+92,332	Timeline
MSAMSA SAFETY INC	8,542	$1.42M	<0.01%	new	Timeline
RPDRAPID7 INC	35,126	$1.41M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	20,953	$1.4M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	99,313	$1.37M	<0.01%	-108,542	Timeline
FLYWFLYWIRE CORPORATION	66,591	$1.37M	<0.01%	-58,682	Timeline
OTISOTIS WORLDWIDE CORP	14,709	$1.36M	<0.01%	-35,984	Timeline
KMTKENNAMETAL INC	54,948	$1.32M	<0.01%	-38,238	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,393	$1.31M	<0.01%	+2,525	Timeline
ECLECOLAB INC	5,533	$1.3M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	81,693	$1.28M	<0.01%	-173,542	Timeline
CXMSPRINKLR INC	149,937	$1.27M	<0.01%	+72,763	Timeline
ORCLORACLE CORP	7,438	$1.24M	<0.01%	-8,341	Timeline
AMGAFFILIATED MANAGERS GROUP	6,616	$1.22M	<0.01%	new	Timeline
QXOQXO INC	76,825	$1.22M	<0.01%	new	Timeline
ADNTADIENT PLC	70,374	$1.21M	<0.01%	-102,287	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	123,367	$1.2M	<0.01%	new	Timeline
THOTHOR INDS INC	12,537	$1.2M	<0.01%	new	Timeline
NOVTNOVANTA INC	7,852	$1.2M	<0.01%	new	Timeline
NVCRNOVOCURE LTD	39,942	$1.19M	<0.01%	-34,306	Timeline
PEBPEBBLEBROOK HOTEL TR	87,722	$1.19M	<0.01%	+75,147	Timeline
REYNREYNOLDS CONSUMER PRODS INC	43,137	$1.16M	<0.01%	+17,255	Timeline
GTGOODYEAR TIRE & RUBR CO	127,630	$1.15M	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	35,767	$1.13M	<0.01%	-101,922	Timeline
TRNOTERRENO RLTY CORP	19,032	$1.13M	<0.01%	new	Timeline
CNMCORE & MAIN INC	21,954	$1.12M	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,767	$1.11M	<0.01%	-187,588	Timeline
MRCYMERCURY SYS INC	26,058	$1.09M	<0.01%	-1,308	Timeline
ITGARTNER INC	2,253	$1.09M	<0.01%	new	Timeline
NEOGNEOGEN CORP	87,531	$1.06M	<0.01%	+55,094	Timeline
PVHPVH CORPORATION	10,048	$1.06M	<0.01%	new	Timeline
CALXCALIX INC	30,096	$1.05M	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	62,765	$1.05M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	10,874	$1.04M	<0.01%	-4,353	Timeline
PBPROSPERITY BANCSHARES INC	13,726	$1.03M	<0.01%	+7	Timeline
HRIHERC HLDGS INC	5,434	$1.03M	<0.01%	-21,471	Timeline
FCNFTI CONSULTING INC	5,244	$1M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	12,843	$998K	<0.01%	-12,264	Timeline
DCIDONALDSON INC	14,702	$990K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	29,879	$965K	<0.01%	+7,971	Timeline
AINALBANY INTL CORP	11,923	$953K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	45,303	$936K	<0.01%	-108,294	Timeline
ENRENERGIZER HLDGS INC	26,736	$933K	<0.01%	-41,996	Timeline
EBCEASTERN BANKSHARES INC	53,694	$926K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	43,330	$913K	<0.01%	new	Timeline
DANDANA INC	77,914	$901K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,326	$899K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	93,166	$894K	<0.01%	-137,457	Timeline
APPNAPPIAN CORP	27,067	$893K	<0.01%	-48,030	Timeline
LBRTLIBERTY ENERGY INC	44,678	$889K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	40,678	$879K	<0.01%	+20,898	Timeline
YOUCLEAR SECURE INC	32,840	$875K	<0.01%	-145	Timeline
LOPEGRAND CANYON ED INC	5,092	$834K	<0.01%	-6,968	Timeline
PPLIPEOPLE INC	19,272	$831K	<0.01%	new	Timeline
KVYOKLAVIYO INC	20,124	$830K	<0.01%	-47,851	Timeline
NWLNEWELL BRANDS INC	82,946	$826K	<0.01%	-11,643	Timeline
ESSESSEX PPTY TR INC	2,876	$821K	<0.01%	-2,052	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,481	$801K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,037	$785K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	24,715	$763K	<0.01%	-26,700
NCNONCINO INC	21,707	$729K	<0.01%	-40,190	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,528	$717K	<0.01%	new	Timeline
IVZINVESCO LTD	40,461	$707K	<0.01%	-155,889	Timeline
VERINT SYS INCVERINT SYS INC	24,881	$683K	<0.01%	new
AESIATLAS ENERGY SOLUTIONS INC	30,767	$682K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	10,556	$676K	<0.01%	new	Timeline
BKEBUCKLE INC	13,284	$675K	<0.01%	-16,973	Timeline
OIO-I GLASS INC	61,068	$662K	<0.01%	-45,222	Timeline
FAFFIRST AMERN FINL CORP	10,474	$654K	<0.01%	-547,063	Timeline
CALYCALLAWAY GOLF CO	82,286	$647K	<0.01%	+45,716	Timeline
CURBCURBLINE PPTYS CORP	27,808	$646K	<0.01%	new	Timeline
PACSPACS GROUP INC	48,295	$633K	<0.01%	-251,705	Timeline
CNSCOHEN & STEERS INC	6,763	$624K	<0.01%	-1,779	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,543	$621K	<0.01%	new	Timeline
RKTROCKET COS INC	55,059	$620K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	3,339	$612K	<0.01%	-10,516	Timeline
AMEAMETEK INC	3,396	$612K	<0.01%	-42,306	Timeline
MQMARQETA INC	160,244	$607K	<0.01%	-361,815	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,397	$598K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	12,852	$595K	<0.01%	-27,092	Timeline
FOXFFOX FACTORY HLDG CORP	19,545	$592K	<0.01%	-52,211	Timeline
LYFTLYFT INC	45,668	$589K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	57,095	$577K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	108,625	$564K	<0.01%	-81,262	Timeline
WSFSWSFS FINL CORP	10,471	$556K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,158	$532K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,972	$529K	<0.01%	new	Timeline
ALGALAMO GROUP INC	2,820	$524K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	9,532	$504K	<0.01%	-4,870	Timeline
QSRRESTAURANT BRANDS INTL INC	7,465	$487K	<0.01%	-1,237,545	Timeline
URBNURBAN OUTFITTERS INC	8,813	$484K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21,078	$478K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	15,554	$478K	<0.01%	-33,837	Timeline
QDELQUIDELORTHO CORP	10,649	$474K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	70,838	$472K	<0.01%	+15,778
MURMURPHY OIL CORP	15,176	$459K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,722	$440K	<0.01%	-10,722	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,574	$429K	<0.01%	-4,323,062	Timeline
RRXREGAL REXNORD CORPORATION	2,386	$370K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	770	$358K	<0.01%	new	Timeline
ERIEERIE INDTY CO	861	$355K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,707	$342K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	5,164	$340K	<0.01%	new	Timeline
MXLMAXLINEAR INC	16,059	$318K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,020	$285K	<0.01%	-248,329
STAASTAAR SURGICAL CO	11,674	$284K	<0.01%	-17,835	Timeline
UCTTULTRA CLEAN HLDGS INC	7,615	$274K	<0.01%	-12,343	Timeline
AMBAAMBARELLA INC	3,706	$270K	<0.01%	-30,953	Timeline
EVTCEVERTEC INC	7,653	$264K	<0.01%	-53,686	Timeline
RELYREMITLY GLOBAL INC	11,607	$262K	<0.01%	-94,264	Timeline
ODDODDITY TECH LTD	5,814	$244K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	24,972	$243K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,279	$232K	<0.01%	-21,244	Timeline
IMOIMPERIAL OIL LTD	3,670	$226K	<0.01%	-72,020	Timeline
SAROSTANDARDAERO INC	9,108	$226K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,495	$219K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	36,084	$212K	<0.01%	-165,743	Timeline
BMBLBUMBLE INC	13,888	$113K	<0.01%	-97,567	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PHPARKER-HANNIFIN CORP Stock	call	158,400	$101M	new
STLDSTEEL DYNAMICS INC Stock	call	791,500	$90.3M	new
MMM3M CO Stock	call	600,000	$77.5M	new
URIUNITED RENTALS INC Stock	call	79,200	$55.8M	new
NSCNORFOLK SOUTHN CORP Stock	call	237,400	$55.7M	new
JANXJANUX THERAPEUTICS INC COM	call	316,600	$17M	new
RVMDREVOLUTION MEDICINES INC Stock	call	316,600	$13.8M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
IBMINTERNATIONAL BUSINESS MACHS	2,593,208	$573M	shares
DHID R HORTON INC	1,513,734	$289M	shares
KOCOCA COLA CO	2,881,714	$207M	shares
DDOGDATADOG INC	1,632,870	$188M	shares
HUBSHUBSPOT INC	319,767	$170M	shares
ELVELEVANCE HEALTH INC FORMERLY	317,979	$165M	shares
RLRALPH LAUREN CORP	839,296	$163M	shares
FANGDIAMONDBACK ENERGY INC	938,474	$162M	shares
NKENIKE INC	1,681,386	$149M	shares
TMOTHERMO FISHER SCIENTIFIC INC	214,959	$133M	shares
ROKUROKU INC	1,728,028	$129M	shares
DTDYNATRACE INC	2,367,525	$127M	shares
LENLENNAR CORP	614,620	$115M	shares
MNDYMONDAY COM LTD	409,384	$114M	shares
SPOTSPOTIFY TECHNOLOGY S A	306,318	$113M	shares
FCXFREEPORT MCMORAN INC	2,222,580	$111M	shares
ZTSZOETIS INC	567,146	$111M	shares
CHDCHURCH & DWIGHT CO INC	1,000,715	$105M	shares
MDBMONGODB INC	362,603	$98M	shares
KBHKB HOME	1,049,119	$89.9M	shares
UNPUNION PAC CORP	350,902	$86.5M	shares
CSLCARLISLE COS INC	176,974	$79.6M	shares
MNSTMONSTER BEVERAGE CORP NEW	1,410,763	$73.6M	shares
FTVFORTIVE CORP	924,671	$73M	shares
SLBSLB LIMITED	1,676,600	$70.3M	shares
ALLYALLY FINL INC	1,846,941	$65.7M	shares
OPCHOPTION CARE HEALTH INC	1,906,723	$59.7M	shares
HSICSCHEIN HENRY INC	799,981	$58.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	779,879	$56.2M	shares
MPWRMONOLITHIC PWR SYS INC	58,627	$54.2M	shares
NETCLOUDFLARE INC	627,689	$50.8M	shares
HASHASBRO INC	701,341	$50.7M	shares
ICEINTERCONTINENTAL EXCHANGE IN	311,666	$50.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	130,140	$50M	shares
MSMORGAN STANLEY	435,373	$45.4M	shares
MDTMEDTRONIC PLC	502,810	$45.3M	shares
USBUS BANCORP	951,704	$43.5M	shares
THCTENET HEALTHCARE CORP	257,642	$42.8M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	563,476	$39.6M	shares
AFRMAFFIRM HLDGS INC	682,797	$27.9M	shares
CGEMCULLINAN THERAPEUTICS INC	1,533,579	$25.7M	shares
COLBCOLUMBIA BKG SYS INC	962,330	$25.1M	shares
LBRDKLIBERTY BROADBAND CORP	297,528	$23M	shares
EVREVERCORE INC	86,520	$21.9M	shares
PGRPROGRESSIVE CORP	77,940	$19.8M	shares
RRCRANGE RES CORP	623,528	$19.2M	shares
VFCV F CORP	910,546	$18.2M	shares
IDYAIDEAYA BIOSCIENCES INC	562,848	$17.8M	shares
ADSKAUTODESK INC	61,500	$16.9M	call
CMACOMERICA INC	271,612	$16.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,785	$13.7M	shares
YUMCYUM CHINA HLDGS INC	298,758	$13.5M	shares
STEPSTEPSTONE GROUP INC	201,972	$11.5M	shares
SAPSAP SE	47,440	$10.9M	shares
TELTE CONNECTIVITY PLC	66,483	$10M	shares
QIAGEN NVQIAGEN NV	219,245	$9.99M	shares
ASMLASML HLDG NV	11,441	$9.53M	shares
WECWEC ENERGY GROUP INC	97,409	$9.37M	shares
RFREGIONS FINANCIAL CORP NEW	384,412	$8.97M	shares
BNYBANK OF NY MELLON CORP	122,472	$8.8M	shares
WCNWASTE CONNECTIONS INC	48,076	$8.6M	shares
ALKALASKA AIR GROUP INC	189,835	$8.58M	shares
AMEDISYS INCAMEDISYS INC	79,036	$7.63M	shares
DOXAMDOCS LTD	82,359	$7.2M	shares
TDYTELEDYNE TECHNOLOGIES INC	16,451	$7.2M	shares
CNPCENTERPOINT ENERGY INC	231,350	$6.81M	shares
ALVAUTOLIV INC	70,588	$6.59M	shares
CVECENOVUS ENERGY INC	383,078	$6.41M	shares
GNRCGENERAC HLDGS INC	39,226	$6.23M	shares
OMCOMNICOM GROUP INC	58,197	$6.02M	shares
NOVNOV INC	356,448	$5.69M	shares
XELXCEL ENERGY INC	83,910	$5.48M	shares
HAEHAEMONETICS CORP MASS	67,419	$5.42M	shares
XYZBLOCK INC	80,125	$5.38M	shares
OSKOSHKOSH CORP	53,634	$5.37M	shares
CEGCONSTELLATION ENERGY CORP	19,910	$5.18M	shares
AEEAMEREN CORP	58,088	$5.08M	shares
VICIVICI PPTYS INC	152,184	$5.07M	shares
BPOPPOPULAR INC	50,129	$5.03M	shares
CFCF INDUSTRIES HOLD	56,440	$4.84M	shares
EPAMEPAM SYS INC	23,433	$4.66M	shares
RPMRPM INTL INC	37,782	$4.57M	shares
VLYVALLEY NATL BANCORP	482,820	$4.37M	shares
NENOBLE CORP PLC	115,481	$4.17M	shares
AYIACUITY INC	14,453	$3.98M	shares
SWKSSKYWORKS SOLUTIONS INC	36,747	$3.63M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	92,397	$3.61M	shares
CPAYCORPAY INC	11,173	$3.49M	shares
DDOMINION ENERGY INC	59,497	$3.44M	shares
ALABASTERA LABS INC	64,090	$3.36M	shares
PRIMPRIMORIS SVCS CORP	56,647	$3.29M	shares
JBTMJBT MAREL CORPORATION	33,111	$3.26M	shares
HLNHALEON PLC	300,000	$3.17M	shares
HALHALLIBURTON CO	107,222	$3.11M	shares
FFIVF5 INC	14,129	$3.11M	shares
AZEK CO INCAZEK CO INC	63,625	$2.98M	shares
SIRISIRIUSXM HOLDINGS INC	119,557	$2.83M	shares
MEDPMEDPACE HLDGS INC	7,802	$2.6M	shares
GTLSCHART INDS INC	20,609	$2.56M	shares
TMUST-MOBILE US INC	12,327	$2.54M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001140	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC