Holocene Advisors, LP

13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $34,277,773,795 across 726 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002386

Period: 2025-03-31
Reported value: $34.3B
Holdings: 726
Top 10 weight: 18.65%
New: 191
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+4,411,191	$682M
AAPLadded	+2,989,000	$664M
TSLAadded	+2,100,000	$544M
DHRadded	+1,982,369	$406M
MCKnew	+585,331	$394M

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
NVDAreduced	-3,609,375	-$391M
AMZNreduced	-2,043,919	-$389M
Vreduced	-741,484	-$260M
TXNexited	-1,365,226	-$256M
AVGOreduced	-1,413,666	-$237M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002386, largest first. % of portfolio is the value over $33,890,294,617, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KMTKENNAMETAL INC	110,524	$2.35M	0.01%	+55,576	Timeline
OSKOSHKOSH CORP	25,017	$2.35M	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	93,404	$2.35M	0.01%	-116,814	Timeline
MANHMANHATTAN ASSOCIATES INC	13,487	$2.33M	0.01%	+10,161	Timeline
EIXEDISON INTL	39,355	$2.32M	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	262,119	$2.31M	0.01%	+17,014	Timeline
HOMBHOME BANCSHARES INC	81,763	$2.31M	0.01%	-9,270	Timeline
WAYWAYSTAR HLDG CORP	61,788	$2.31M	0.01%	-39,652	Timeline
ACVAACV AUCTIONS INC	163,646	$2.31M	0.01%	+122,968	Timeline
BLDTOPBUILD COR	7,540	$2.3M	0.01%	-14,843	Timeline
OSONESTREAM INC	107,073	$2.28M	0.01%	-551,848	Timeline
IDAIDACORP INC	19,626	$2.28M	0.01%	-64	Timeline
ZDZIFF DAVIS INC	60,524	$2.27M	0.01%	+14,221	Timeline
ALBALBEMARLE CORP	31,405	$2.26M	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	42,281	$2.25M	0.01%	+21,328	Timeline
ARCBARCBEST CORP	31,662	$2.23M	0.01%	+10,634	Timeline
CWSTCASELLA WASTE SYS INC	19,981	$2.23M	0.01%	+28	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	64,099	$2.21M	0.01%	+41,062	Timeline
ALITALIGHT INC	372,422	$2.21M	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	44,567	$2.19M	0.01%	+10,620	Timeline
SMSM ENERGY COMPANY	72,933	$2.18M	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	58,703	$2.18M	0.01%	+53,539	Timeline
FOOT LOCKER INCFOOT LOCKER INC	154,410	$2.18M	0.01%	new
CVBFCVB FINL CORP	117,905	$2.18M	0.01%	+39,112	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	227,406	$2.14M	0.01%	+44,076	Timeline
AMHAMERICAN HOMES 4 RENT	55,875	$2.11M	0.01%	+922	Timeline
CVICVR ENERGY INC	108,694	$2.11M	0.01%	-76,603	Timeline
HAEHAEMONETICS CORP MASS	33,106	$2.1M	0.01%	new	Timeline
ACAARCOSA INC	26,983	$2.08M	0.01%	+11,669	Timeline
ENSGENSIGN GROUP INC	16,015	$2.07M	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	22,005	$2.07M	0.01%	+4,523	Timeline
KBRKBR INC	41,454	$2.06M	0.01%	new	Timeline
AESAES CORP	164,791	$2.05M	0.01%	-247,467	Timeline
CRICARTERS INC	48,472	$1.98M	0.01%	-107,443	Timeline
PCGPG&E CORP	115,238	$1.98M	0.01%	-1,430,325	Timeline
CXTCRANE NXT CO	38,028	$1.95M	0.01%	+1,988	Timeline
CWHCAMPING WORLD HLDGS INC	120,927	$1.95M	0.01%	+28,927	Timeline
CSGPCOSTAR GROUP INC	24,571	$1.95M	0.01%	-89,739	Timeline
ICFIICF INTL INC	22,905	$1.95M	0.01%	new	Timeline
RUNSUNRUN INC	328,077	$1.92M	0.01%	+80,347	Timeline
CNMDCONMED CORP	31,476	$1.9M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	69,558	$1.9M	0.01%	-56,872	Timeline
ERIEERIE INDTY CO	4,472	$1.87M	0.01%	+3,611	Timeline
BTUPEABODY ENGR CORP	138,055	$1.87M	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	73,673	$1.86M	0.01%	-54,076	Timeline
TDWTIDEWATER INC NEW	43,435	$1.84M	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	47,103	$1.82M	0.01%	-1,540	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	64,529	$1.82M	0.01%	+34,650	Timeline
NFENEW FORTRESS ENERGY INC	218,022	$1.81M	0.01%	-73,036	Timeline
TKRTIMKEN CO	24,927	$1.79M	0.01%	-8,890	Timeline
ACIALBERTSONS COMPANIES INC	81,107	$1.78M	0.01%	-232,526	Timeline
CLHCLEAN HARBORS INC	9,035	$1.78M	0.01%	new	Timeline
CNSCOHEN & STEERS INC	21,918	$1.76M	0.01%	+15,155	Timeline
AYIACUITY INC	6,663	$1.75M	0.01%	new	Timeline
AWRAMER STATES WTR CO	22,268	$1.75M	0.01%	+9,425	Timeline
GPCGENUINE PARTS CO	14,697	$1.75M	0.01%	-21,343	Timeline
BCPCBALCHEM CORP	10,530	$1.75M	0.01%	-3,438	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22,994	$1.74M	0.01%	-7,133	Timeline
THGHANOVER INS GROUP INC	9,995	$1.74M	0.01%	-3,592	Timeline
SHOOMADDEN STEVEN LTD	65,240	$1.74M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	14,272	$1.72M	0.01%	new	Timeline
RSRELIANCE INC	5,836	$1.69M	<0.01%	-6,301	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,186	$1.68M	<0.01%	-47,727	Timeline
QSRRESTAURANT BRANDS INTL INC	25,053	$1.67M	<0.01%	+17,588	Timeline
LIVNLIVANOVA PLC	42,380	$1.66M	<0.01%	+29,528	Timeline
ARMKARAMARK	48,123	$1.66M	<0.01%	new	Timeline
SYNASYNAPTICS INC	26,036	$1.66M	<0.01%	-14,861	Timeline
SGRYSURGERY PARTNERS INC	69,794	$1.66M	<0.01%	-17,717	Timeline
OTTROTTER TAIL CORP	20,611	$1.66M	<0.01%	-9,265	Timeline
PDPAGERDUTY INC	89,227	$1.63M	<0.01%	-17,344	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,944	$1.62M	<0.01%	+5,177	Timeline
LKQLKQ CORP	37,966	$1.62M	<0.01%	-104,893	Timeline
RXORXO INC	84,130	$1.61M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	26,643	$1.58M	<0.01%	+16,087	Timeline
BILLBILL HOLDINGS INC	33,896	$1.56M	<0.01%	-961,786	Timeline
IRTCIRHYTHM HOLDINGS INC	14,747	$1.54M	<0.01%	-71,106	Timeline
PRIPRIMERICA INC	5,398	$1.54M	<0.01%	new	Timeline
PPLIPEOPLE INC	33,087	$1.52M	<0.01%	+13,815	Timeline
GTMZOOMINFO TECHNOLOGIES INC	151,715	$1.52M	<0.01%	-990,501	Timeline
NSITINSIGHT ENTERPRISES INC	10,091	$1.51M	<0.01%	-151	Timeline
CFRCULLEN FROST BANKERS INC	12,069	$1.51M	<0.01%	new	Timeline
APGAPI GROUP CORP	41,997	$1.5M	<0.01%	-62,942	Timeline
ESNTESSENT GROUP LTD	25,810	$1.49M	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	23,468	$1.48M	<0.01%	+4,436	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,526	$1.47M	<0.01%	-15,126	Timeline
AMEAMETEK INC	8,517	$1.47M	<0.01%	+5,121	Timeline
SMGSCOTTS MIRACLE-GRO CO	26,623	$1.46M	<0.01%	+18,651	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,653	$1.46M	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	31,939	$1.44M	<0.01%	-21,302	Timeline
AEISADVANCED ENERGY INDS	14,990	$1.43M	<0.01%	-10,729	Timeline
REYNREYNOLDS CONSUMER PRODS INC	58,516	$1.4M	<0.01%	+15,379	Timeline
LBRTLIBERTY ENERGY INC	86,336	$1.37M	<0.01%	+41,658	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	82,516	$1.34M	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	17,353	$1.34M	<0.01%	new	Timeline
KEXKIRBY CORP	13,182	$1.33M	<0.01%	new	Timeline
GWWWW GRAINGER INC	1,335	$1.32M	<0.01%	-110,665	Timeline
QDELQUIDELORTHO CORP	37,059	$1.3M	<0.01%	+26,410	Timeline
ALGALAMO GROUP INC	7,258	$1.29M	<0.01%	+4,438	Timeline
ALVAUTOLIV INC	14,488	$1.28M	<0.01%	new	Timeline
AIC3 AI INC	60,119	$1.27M	<0.01%	+14,318	Timeline
TRUTRANSUNION	14,901	$1.24M	<0.01%	-41,891	Timeline
FIBKFIRST INTST BANCSYSTEM INC	42,704	$1.22M	<0.01%	-31,533	Timeline
EXPOEXPONENT INC	14,992	$1.22M	<0.01%	new	Timeline
THOTHOR INDS INC	15,708	$1.19M	<0.01%	+3,171	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,593	$1.19M	<0.01%	-11,364	Timeline
PCTYPAYLOCITY HLDG CORP	6,155	$1.15M	<0.01%	-171,265	Timeline
PIIMPINJ INC	12,609	$1.14M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	146,775	$1.13M	<0.01%	-10,569	Timeline
HHHHOWARD HUGHES HOLDINGS INC	15,268	$1.13M	<0.01%	+9,546	Timeline
TGNATEGNA INC	61,722	$1.12M	<0.01%	-94,681	Timeline
DLBDOLBY LABORATORIES INC	13,911	$1.12M	<0.01%	-20,903	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,592	$1.11M	<0.01%	+12,111	Timeline
UAAUNDER ARMOUR INC	175,258	$1.1M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	10,921	$1.07M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	79,985	$1.07M	<0.01%	-133,269	Timeline
ENSENERSYS	11,328	$1.04M	<0.01%	new	Timeline
EQIXEQUINIX INC	1,267	$1.03M	<0.01%	-14,078	Timeline
BWXTBWX TECHNOLOGIES INC	10,402	$1.03M	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,040	$1.01M	<0.01%	-11,253	Timeline
AMKRAMKOR TECHNOLOGY INC	55,978	$1.01M	<0.01%	new	Timeline
CCCHEMOURS CO	73,980	$1M	<0.01%	-24,986	Timeline
LXPLXP INDUSTRIAL TRUST	113,241	$980K	<0.01%	-121,452	Timeline
ANFABERCROMBIE & FITCH CO	12,759	$974K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7,348	$968K	<0.01%	new	Timeline
WKWORKIVA INC	12,665	$961K	<0.01%	-966	Timeline
PNRPENTAIR PLC	10,953	$958K	<0.01%	-72,197	Timeline
AMBAAMBARELLA INC	18,301	$921K	<0.01%	+14,595	Timeline
CWTCALIFORNIA WTR SVC GROUP	18,873	$915K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	20,360	$900K	<0.01%	-18,041	Timeline
ANSYS INCANSYS INC	2,833	$897K	<0.01%	new
TNLTRAVEL PLUS LEISURE CO	19,141	$886K	<0.01%	-28,469	Timeline
LENLENNAR CORP	7,614	$874K	<0.01%	new	Timeline
CABOCABLE ONE INC	3,250	$864K	<0.01%	-6,989	Timeline
PLDPROLOGIS INC.	7,654	$856K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,797	$829K	<0.01%	-29,724	Timeline
AESIATLAS ENERGY SOLUTIONS INC	45,439	$811K	<0.01%	+14,672	Timeline
WTFCWINTRUST FINL CORP	7,135	$802K	<0.01%	-119,695	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	88,384	$798K	<0.01%	new	Timeline
PLUSEPLUS INC	12,929	$789K	<0.01%	new	Timeline
AGYSAGILYSYS INC	10,773	$781K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	163,354	$781K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	23,110	$767K	<0.01%	new	Timeline
CACICACI INTL INC	2,044	$750K	<0.01%	new	Timeline
IOSPINNOSPEC INC	7,728	$732K	<0.01%	new	Timeline
SNAPSNAP INC	83,148	$724K	<0.01%	-1,561,333	Timeline
CERTCERTARA INC	73,063	$723K	<0.01%	new	Timeline
OGSONE GAS INC	9,373	$709K	<0.01%	-14,806	Timeline
YETIYETI HLDGS INC	19,558	$647K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,831	$634K	<0.01%	-8,396	Timeline
PRGSPROGRESS SOFTWARE CORP	12,172	$627K	<0.01%	new	Timeline
EXELEXELIXIS INC	16,752	$618K	<0.01%	new	Timeline
NNNNNN REIT INC	14,460	$617K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	31,235	$616K	<0.01%	-12,095	Timeline
ACIWACI WORLDWIDE INC	11,255	$616K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,511	$605K	<0.01%	-965,427	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,470	$599K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	8,033	$591K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,216	$590K	<0.01%	-327	Timeline
ENRENERGIZER HLDGS INC	18,916	$566K	<0.01%	-7,820	Timeline
STWDSTARWOOD PPTY TR INC	27,641	$546K	<0.01%	-74,567	Timeline
PORPORTLAND GEN ELEC CO	12,071	$538K	<0.01%	new	Timeline
HRIHERC HLDGS INC	3,955	$531K	<0.01%	-1,479	Timeline
ASANASANA INC	36,363	$530K	<0.01%	-86,608	Timeline
YELPYELP INC	14,259	$528K	<0.01%	-30,343	Timeline
BGBUNGE GLOBAL SA	6,860	$524K	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	50,000	$523K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	8,921	$514K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	10,350	$497K	<0.01%	-568,650	Timeline
FRPTFRESHPET INC	5,957	$495K	<0.01%	-183,529	Timeline
SONOSONOS INC	46,380	$495K	<0.01%	-90,893	Timeline
SLABSILICON LABORATORIES INC	4,371	$492K	<0.01%	-24,925	Timeline
CALXCALIX INC	13,871	$492K	<0.01%	-16,225	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,585	$489K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	116,928	$486K	<0.01%	+8,303	Timeline
ENVXENOVIX CORPORATION	63,849	$469K	<0.01%	-175,564	Timeline
VFCV F CORP	30,018	$466K	<0.01%	new	Timeline
SLMSLM CORP	14,639	$430K	<0.01%	-138,746	Timeline
VSXYVICTORIAS SECRET AND CO	22,196	$412K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	9,352	$411K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	831	$404K	<0.01%	+61	Timeline
HUBGHUB GROUP INC	10,827	$402K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	46,249	$380K	<0.01%	-6,939,284	Timeline
QXOQXO INC	27,928	$378K	<0.01%	-48,897	Timeline
APPFAPPFOLIO INC	1,695	$373K	<0.01%	-463	Timeline
OIO-I GLASS INC	32,065	$368K	<0.01%	-29,003	Timeline
ATRAPTARGROUP INC	2,452	$364K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	15,793	$356K	<0.01%	new	Timeline
AIZASSURANT INC	1,685	$353K	<0.01%	new	Timeline
MYRGMYR GROUP INC	3,124	$353K	<0.01%	-8,681	Timeline
MRCYMERCURY SYS INC	8,100	$349K	<0.01%	-17,958	Timeline
CCOICOGENT COMM HOLDINGS INC	5,505	$338K	<0.01%	-19,321	Timeline
RPRXROYALTY PHARMA PLC	10,509	$327K	<0.01%	new	Timeline
AINALBANY INTL CORP	4,632	$320K	<0.01%	-7,291	Timeline
GOGROCERY OUTLET HLDG CORP	22,626	$316K	<0.01%	-59,067	Timeline
ADUSADDUS HOMECARE CORP	2,946	$291K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	50,423	$291K	<0.01%	-2,190,996
JNJJOHNSON & JOHNSON	1,718	$285K	<0.01%	-26,832	Timeline
EQHEQUITABLE HLDGS INC	5,467	$285K	<0.01%	-183,967	Timeline
BOHBANK OF HI CORP	3,997	$276K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,319	$274K	<0.01%	-17,598	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,037	$264K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	9,923	$259K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,314	$251K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,568	$249K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,372	$242K	<0.01%	+93	Timeline
KSSKOHLS CORP	29,581	$242K	<0.01%	new	Timeline
HRBBLOCK H & R INC	4,265	$234K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	8,663	$231K	<0.01%	-445	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,712	$215K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	11,979	$213K	<0.01%	-27,963	Timeline
VYXNCR VOYIX CORPORATION	21,879	$213K	<0.01%	-77,434	Timeline
SYMSYMBOTIC INC	10,140	$205K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,075	$202K	<0.01%	-93,630	Timeline
IBTAIBOTTA INC	4,760	$201K	<0.01%	-126,715	Timeline
NWLNEWELL BRANDS INC	30,057	$186K	<0.01%	-52,889	Timeline
UTZUTZ BRANDS INC	10,728	$151K	<0.01%	new	Timeline
PACSPACS GROUP INC	12,579	$141K	<0.01%	-35,716	Timeline
FLYWFLYWIRE CORPORATION	13,593	$129K	<0.01%	-52,998	Timeline
DNUTKRISPY KREME INC	25,660	$126K	<0.01%	-147,274	Timeline
CALYCALLAWAY GOLF CO	16,286	$107K	<0.01%	-66,000	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
MMM3M CO Stock	call	710,200	$104M	+110,200
AMZNAMAZON COM INC COM	call	439,500	$83.6M	new
GMGENERAL MTRS CO Stock	call	1,500,000	$70.5M	new
METAMETA PLATFORMS INC COM	call	119,100	$68.6M	new
KVUEKENVUE INC COM	call	1,273,300	$30.5M	new
TEAMATLASSIAN CORPORATION STOK	call	140,600	$29.8M	new

Sold out in Q1 2025

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

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	1,365,226	$256M	shares
HDHOME DEPOT INC	545,000	$212M	shares
ISRGINTUITIVE SURGICAL INC	379,011	$198M	shares
IVVISHARES TR	330,000	$194M	shares
MCDMCDONALDS CORP	601,360	$174M	shares
HESS CORPHESS CORP	1,279,561	$170M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	778,551	$154M	shares
CSXCSX CORP	3,936,000	$127M	shares
RDDTREDDIT INC	738,072	$121M	shares
LMTLOCKHEED MARTIN CORP	229,000	$111M	shares
ORLYOREILLY AUTOMOTIVE INC	89,701	$106M	shares
DISDISNEY WALT CO	932,866	$104M	shares
PHPARKER-HANNIFIN CORP	158,400	$101M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,198,298	$100M	shares
SBUXSTARBUCKS CORP	1,054,761	$96.2M	shares
MRVLMARVELL TECHNOLOGY INC	865,592	$95.6M	shares
DOCUDOCUSIGN INC	1,062,663	$95.6M	shares
GOOGALPHABET INC	500,000	$95.2M	shares
STLDSTEEL DYNAMICS INC	791,500	$90.3M	call
COSTCOSTCO WHOLESALE CORPORATION	97,000	$88.9M	shares
EAELECTRONIC ARTS INC	583,000	$85.3M	shares
AEPAMERICAN ELEC PWR CO INC	858,861	$79.2M	shares
GERNGERON CORP	22,195,909	$78.6M	shares
EFXEQUIFAX INC	287,642	$73.3M	shares
RVTYREVVITY INC	648,012	$72.3M	shares
SYFSYNCHRONY FINANCIAL	937,127	$60.9M	shares
FFORD MTR CO	6,142,000	$60.8M	shares
AMGNAMGEN INC	227,000	$59.2M	shares
WMTWALMART INC	639,077	$57.7M	shares
DALDELTA AIR LINES INC	931,720	$56.4M	shares
URIUNITED RENTALS INC	79,200	$55.8M	call
NSCNORFOLK SOUTHN CORP	237,400	$55.7M	call
ZMZOOM COMMUNICATIONS INC	678,371	$55.4M	shares
DYNDYNE THERAPEUTICS INC	2,348,161	$55.3M	shares
JANXJANUX THERAPEUTICS INC	1,015,060	$54.3M	shares
KMBKIMBERLY-CLARK CORP	386,000	$50.6M	shares
SHAKSHAKE SHACK INC	375,551	$48.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	277,241	$48M	shares
TTTRANE TECHNOLOGIES PLC	126,000	$46.5M	shares
ABTABBOTT LABORATORIES	396,699	$44.9M	shares
NDAQNASDAQ INC	557,730	$43.1M	shares
APDAIR PRODUCTS AND CHEMICALS I	146,451	$42.5M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,490,000	$41.7M	shares
EXCEXELON CORP	1,087,359	$40.9M	shares
BKRBAKER HUGHES COMPANY	994,000	$40.8M	shares
FRSHFRESHWORKS INC	2,425,953	$39.2M	shares
NXTNEXTPOWER INC	1,034,599	$37.8M	shares
VSTVISTRA CORP	273,006	$37.6M	shares
CLFCLEVELAND-CLIFFS INC NEW	3,985,393	$37.5M	shares
VTRSVIATRIS INC	2,958,100	$36.8M	shares
ALGNALIGN TECHNOLOGY INC	174,457	$36.4M	shares
PRPERMIAN RESOURCES CORP	2,501,241	$36M	shares
LULULULULEMON ATHLETICA INC	91,089	$34.8M	shares
BBYBEST BUY INC	400,000	$34.3M	shares
COINCOINBASE GLOBAL INC	133,472	$33.1M	shares
HUMHUMANA INC	130,473	$33.1M	shares
TTDTHE TRADE DESK INC	280,000	$32.9M	shares
PAYXPAYCHEX INC	234,000	$32.8M	shares
CBRECBRE GROUP INC	249,701	$32.8M	shares
CVXCHEVRON CORPORATION	224,118	$32.5M	shares
HCAHCA HEALTHCARE INC	105,543	$31.7M	shares
TXRHTEXAS ROADHOUSE INC	170,667	$30.8M	shares
RHRH	74,797	$29.4M	shares
CCJCAMECO CORP	563,353	$29M	shares
FHNFIRST HORIZON CORPORATION	1,435,503	$28.9M	shares
FASTFASTENAL CO	402,000	$28.9M	shares
EXEEXPAND ENERGY CORPORATION	280,308	$27.9M	shares
ZZILLOW GROUP INC	368,376	$27.3M	shares
UPSUNITED PARCEL SVCS INC	210,000	$26.5M	shares
DOCSDOXIMITY INC	494,655	$26.4M	shares
KRESPDR SERIES TRUST	385,627	$23.3M	shares
KMIKINDER MORGAN INC DEL	835,813	$22.9M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	10,684	$22.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	1,208,612	$22.4M	shares
LYBLYONDELLBASELL INDUSTRIES NV	300,000	$22.3M	shares
METMETLIFE INC	267,877	$21.9M	shares
ATIATI INC	353,502	$19.5M	shares
KROSKEROS THERAPEUTICS INC	1,199,990	$19M	shares
JANXJANUX THERAPEUTICS INC	316,600	$17M	call
ODFLOLD DOMINION FREIGHT LINE IN	90,000	$15.9M	shares
RVMDREVOLUTION MEDICINES INC	316,600	$13.8M	call
UALUNITED AIRLS HLDGS INC	136,167	$13.2M	shares
INARI MED INCINARI MED INC	257,526	$13.1M	shares
IDXXIDEXX LABS INC	28,542	$11.8M	shares
VALEVALE S A	1,245,438	$11M	shares
IWMISHARES TR	47,500	$10.5M	shares
SNSHARKNINJA INC	106,459	$10.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	36,700	$9.16M	shares
BRKRBRUKER CORP	143,897	$8.44M	shares
BMYBRISTOL-MYERS SQUIBB CO	147,965	$8.37M	shares
JLLJONES LANG LASALLE INC	32,142	$8.14M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	17,330	$7.86M	shares
KEYKEYCORP	455,085	$7.8M	shares
LGIHLGI HOMES INC	86,519	$7.73M	shares
APAAPA CORPORATION	324,359	$7.49M	shares
GPNGLOBAL PMTS INC	64,471	$7.22M	shares
PHINPHINIA INC	149,384	$7.2M	shares
EVHEVOLENT HEALTH INC	611,556	$6.88M	shares
CPRTCOPART INC	117,476	$6.74M	shares
SNVSYNOVUS FINANCIAL CORP	126,216	$6.47M	shares

How Q1 2025 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 0001172661-25-002386	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC