Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $40,979,284,219 across 739 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003485
- Period
- 2025-06-30
- Reported value
- $41B
- Holdings
- 739
- Top 10 weight
- 26.74%
- New
- 181
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +5,661,018 | $1.24B |
| IWMnew | +5,700,000 | $1.23B |
| MSFTadded | +1,961,832 | $976M |
| NVDAadded | +4,638,940 | $733M |
| GOOGLadded | +3,006,437 | $530M |
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 |
|---|---|---|
| TSLAreduced | -1,248,000 | -$396M |
| CSCOreduced | -4,695,087 | -$326M |
| BKNGreduced | -52,914 | -$306M |
| UNHexited | -525,084 | -$275M |
| KMXexited | -3,366,823 | -$262M |
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.
Back to all 734 share positions
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).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 525,084 | $275M | shares |
| KMXCARMAX INC | 3,366,823 | $262M | shares |
| WFCWELLS FARGO & CO | 3,157,091 | $227M | shares |
| UBERUBER TECHNOLOGIES INC | 2,507,676 | $183M | shares |
| BABOEING CO | 1,067,969 | $182M | shares |
| TEAMATLASSIAN CORPORATION | 618,196 | $131M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 390,545 | $129M | shares |
| CLXCLOROX CO DEL | 863,437 | $127M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,786,548 | $118M | shares |
| CMCSACOMCAST CORP NEW | 3,167,411 | $117M | shares |
| AMATAPPLIED MATLS INC | 805,000 | $117M | shares |
| PENPENUMBRA INC | 402,336 | $108M | shares |
| MMM3M CO | 710,200 | $104M | call |
| FTITECHNIPFMC PLC | 3,072,564 | $97.4M | shares |
| SESEA LTD | 707,767 | $92.4M | shares |
| ACNACCENTURE PLC IRELAND | 293,180 | $91.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 149,569 | $86.7M | shares |
| AMZNAMAZON COM INC | 439,500 | $83.6M | call |
| IQVIQVIA HLDGS INC | 447,481 | $78.9M | shares |
| CNCCENTENE CORP DEL | 1,210,949 | $73.5M | shares |
| GMGENERAL MTRS CO | 1,500,000 | $70.5M | call |
| LOWLOWES COS INC | 298,000 | $69.5M | shares |
| METAMETA PLATFORMS INC | 119,100 | $68.6M | call |
| CRMSALESFORCE INC | 245,042 | $65.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,811,454 | $64.3M | shares |
| MNDYMONDAY COM LTD | 262,619 | $63.9M | shares |
| DVADAVITA INC | 409,638 | $62.7M | shares |
| CTRACOTERRA ENERGY INC | 2,140,474 | $61.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 464,743 | $61.5M | shares |
| NFLXNETFLIX INC. | 65,000 | $60.6M | shares |
| DXCMDEXCOM INC | 816,063 | $55.7M | shares |
| VERAVERA THERAPEUTICS INC | 2,199,292 | $52.8M | shares |
| XLUSELECT SECTOR SPDR TR | 661,764 | $52.2M | shares |
| WBDWARNER BROS DISCOVERY INC | 4,753,669 | $51M | shares |
| PODDINSULET CORP | 182,946 | $48M | shares |
| EXPEEXPEDIA GROUP INC | 279,962 | $47.1M | shares |
| TSTENARIS S A | 1,199,061 | $46.9M | shares |
| DRIDARDEN RESTAURANTS INC | 224,145 | $46.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 113,116 | $39.9M | shares |
| TJXTJX COS INC NEW | 325,000 | $39.6M | shares |
| WBSWEBSTER FINL CORP | 744,816 | $38.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 116,898 | $35.7M | shares |
| GMEDGLOBUS MED INC | 460,087 | $33.7M | shares |
| ALCALCON AG | 351,664 | $33.4M | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,185,906 | $32.8M | shares |
| CNICANADIAN NATL RY CO | 333,703 | $32.5M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 2,255,679 | $32.4M | shares |
| WELLWELLTOWER INC | 205,000 | $31.4M | shares |
| CTVACORTEVA INC | 475,561 | $29.9M | shares |
| TEAMATLASSIAN CORPORATION | 140,600 | $29.8M | call |
| TRGPTARGA RES CORP | 140,674 | $28.2M | shares |
| ADSKAUTODESK INC | 100,785 | $26.4M | shares |
| EBAYEBAY INC. | 313,574 | $21.2M | shares |
| PFEPFIZER INC | 800,000 | $20.3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 340,665 | $19.9M | shares |
| NTAPNETAPP INC | 222,296 | $19.5M | shares |
| IRINGERSOLL RAND INC | 237,551 | $19M | shares |
| MSCIMSCI INC | 32,495 | $18.4M | shares |
| CARAVIS BUDGET GROUP INC | 226,416 | $17.2M | shares |
| OSCROSCAR HEALTH INC | 1,298,942 | $17M | shares |
| CMACOMERICA INC | 282,414 | $16.7M | shares |
| MRKMERCK & CO INC | 149,521 | $13.4M | shares |
| CMECME GROUP INC | 47,161 | $12.5M | shares |
| FNFFIDELITY NATL FINL INC | 190,712 | $12.4M | shares |
| AJGGALLAGHER ARTHUR J & CO | 34,450 | $11.9M | shares |
| VRSNVERISIGN INC | 46,470 | $11.8M | shares |
| CCSCENTURY COMMUNITIES INC | 174,390 | $11.7M | shares |
| PENNPENN ENTERTAINMENT INC | 594,804 | $9.7M | shares |
| AZEK CO INCAZEK CO INC | 196,322 | $9.6M | shares |
| JKHYHENRY JACK & ASSOC INC | 48,203 | $8.8M | shares |
| FLUTFLUTTER ENTMT PLC | 38,682 | $8.57M | shares |
| SEICSEI INVTS CO | 106,626 | $8.28M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 137,712 | $8.27M | shares |
| RKTROCKET COS INC | 682,155 | $8.23M | shares |
| TPHTRI POINTE HOMES INC | 232,745 | $7.43M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 188,989 | $7.38M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 75,495 | $6.8M | shares |
| DKNGDRAFTKINGS INC NEW | 196,805 | $6.54M | shares |
| DLTRDOLLAR TREE INC | 86,526 | $6.5M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 250,894 | $6.27M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11,291 | $6.21M | shares |
| HPQHP INC | 190,207 | $5.27M | shares |
| QIAGEN N.V.QIAGEN N.V. | 125,221 | $5.03M | shares |
| ALLEALLEGION PLC | 38,200 | $4.98M | shares |
| SNOWSNOWFLAKE INC | 33,966 | $4.96M | shares |
| WIXWIX COM LTD | 30,108 | $4.92M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 135,538 | $4.91M | shares |
| XYLXYLEM INC | 39,351 | $4.7M | shares |
| TDTORONTO DOMINION BK ONT | 77,373 | $4.64M | shares |
| TREXTREX INC | 73,796 | $4.29M | shares |
| CRLCHARLES RIV LABS INTL INC | 26,144 | $3.94M | shares |
| INFORMATICA INCINFORMATICA INC | 184,125 | $3.21M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 275,313 | $3.2M | shares |
| IBPINSTALLED BLDG PRODS INC | 18,278 | $3.13M | shares |
| PBPROSPERITY BANCSHARES INC | 43,039 | $3.07M | shares |
| MHOM/I HOMES INC | 26,810 | $3.06M | shares |
| BLKBLACKROCK INC | 3,086 | $2.92M | shares |
| ELFE L F BEAUTY INC | 46,279 | $2.91M | shares |
| MPCMARATHON PETE CORP | 19,790 | $2.88M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 308,315 | $2.76M | shares |
| NENOBLE CORP PLC | 113,672 | $2.69M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 34,749 | $2.57M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 93,404 | $2.35M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 64,099 | $2.21M | shares |
| ALITALIGHT INC | 372,422 | $2.21M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 154,410 | $2.18M | shares |
| HAEHAEMONETICS CORP MASS | 33,106 | $2.1M | shares |
| CWHCAMPING WORLD HLDGS INC | 120,927 | $1.95M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 73,673 | $1.86M | shares |
| GPCGENUINE PARTS CO | 14,697 | $1.75M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 14,272 | $1.72M | shares |
| RSRELIANCE INC | 5,836 | $1.69M | shares |
| QSRRESTAURANT BRANDS INTL INC | 25,053 | $1.67M | shares |
| PPLIPEOPLE INC | 33,087 | $1.52M | shares |
| AEISADVANCED ENERGY INDS | 14,990 | $1.43M | shares |
| LBRTLIBERTY ENERGY INC | 86,336 | $1.37M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 42,704 | $1.22M | shares |
| THOTHOR INDS INC | 15,708 | $1.19M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 146,775 | $1.13M | shares |
| TGNATEGNA INC | 61,722 | $1.12M | shares |
| UAAUNDER ARMOUR INC | 175,258 | $1.1M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,040 | $1.01M | shares |
| LXPLXP INDUSTRIAL TRUST | 113,241 | $980K | shares |
| PNRPENTAIR PLC | 10,953 | $958K | shares |
| AMBAAMBARELLA INC | 18,301 | $921K | shares |
| ANSYS INCANSYS INC | 2,833 | $897K | shares |
| TNLTRAVEL PLUS LEISURE CO | 19,141 | $886K | shares |
| LENLENNAR CORP | 7,614 | $874K | shares |
| CABOCABLE ONE INC | 3,250 | $864K | shares |
| PLDPROLOGIS INC. | 7,654 | $856K | shares |
| PLUSEPLUS INC | 12,929 | $789K | shares |
| UECURANIUM ENERGY CORP | 163,354 | $781K | shares |
| CACICACI INTL INC | 2,044 | $750K | shares |
| YETIYETI HLDGS INC | 19,558 | $647K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,831 | $634K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,172 | $627K | shares |
| EXELEXELIXIS INC | 16,752 | $618K | shares |
| STWDSTARWOOD PPTY TR INC | 27,641 | $546K | shares |
| YELPYELP INC | 14,259 | $528K | shares |
| BGBUNGE GLOBAL SA | 6,860 | $524K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,350 | $497K | shares |
| SLABSILICON LABORATORIES INC | 4,371 | $492K | shares |
| CALXCALIX INC | 13,871 | $492K | shares |
| QSQUANTUMSCAPE CORP | 116,928 | $486K | shares |
| ENVXENOVIX CORPORATION | 63,849 | $469K | shares |
| SLMSLM CORP | 14,639 | $430K | shares |
| KNSLKINSALE CAP GROUP INC | 831 | $404K | shares |
| HUBGHUB GROUP INC | 10,827 | $402K | shares |
| QXOQXO INC | 27,928 | $378K | shares |
| APPFAPPFOLIO INC | 1,695 | $373K | shares |
| OIO-I GLASS INC | 32,065 | $368K | shares |
| VRRMVERRA MOBILITY CORP | 15,793 | $356K | shares |
| GOGROCERY OUTLET HLDG CORP | 22,626 | $316K | shares |
| HANESBRANDS INCHANESBRANDS INC | 50,423 | $291K | shares |
| JNJJOHNSON & JOHNSON | 1,718 | $285K | shares |
| EQHEQUITABLE HLDGS INC | 5,467 | $285K | shares |
| RAMPLIVERAMP HLDGS INC | 9,923 | $259K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,314 | $251K | shares |
| KSSKOHLS CORP | 29,581 | $242K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,712 | $215K | shares |
| VYXNCR VOYIX CORPORATION | 21,879 | $213K | shares |
| SYMSYMBOTIC INC | 10,140 | $205K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,075 | $202K | shares |
| IBTAIBOTTA INC | 4,760 | $201K | shares |
| PACSPACS GROUP INC | 12,579 | $141K | shares |
| FLYWFLYWIRE CORPORATION | 13,593 | $129K | shares |
| DNUTKRISPY KREME INC | 25,660 | $126K | shares |
| CALYCALLAWAY GOLF CO | 16,286 | $107K | shares |
How Q2 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 0001172661-25-003485 | base | 2025-08-14 | acceptance time not in the bulk data set |