Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $43,888,767,556 across 732 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005031
- Period
- 2025-09-30
- Reported value
- $43.9B
- Holdings
- 732
- Top 10 weight
- 30.38%
- New
- 202
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +3,505,000 | $1.56B |
| NVDAadded | +7,111,695 | $1.33B |
| Vadded | +1,872,362 | $639M |
| JPMadded | +1,964,958 | $620M |
| METAadded | +533,076 | $391M |
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 |
|---|---|---|
| GOOGLreduced | -6,645,556 | -$1.62B |
| IWMexited | -5,700,000 | -$1.23B |
| DHRexited | -2,450,999 | -$484M |
| GOOGexited | -2,569,167 | -$456M |
| LLYreduced | -530,106 | -$404M |
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 725 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CORCENCORA INC Stock | call | 295,200 | $92.3M | new |
| CATCATERPILLAR INC COM | call | 180,000 | $85.9M | new |
| XPOXPO INC Stock | call | 600,000 | $77.6M | new |
| NKENIKE INC COM | call | 716,300 | $49.9M | new |
| DHID R HORTON INC Stock | call | 180,000 | $30.5M | new |
| KVUEKENVUE INC COM | call | 1,500,000 | $24.3M | -2,286,400 |
| DOWDOW HLDGS INC Stock | call | 757,300 | $17.4M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 5,700,000 | $1.23B | shares |
| DHRDANAHER CORP DEL | 2,450,999 | $484M | shares |
| GOOGALPHABET INC | 2,569,167 | $456M | shares |
| NSCNORFOLK SOUTHN CORP | 983,366 | $252M | shares |
| BRBRBELLRING BRANDS INC | 3,928,395 | $228M | shares |
| MASIMASIMO CORP | 1,243,607 | $209M | shares |
| PMPHILIP MORRIS INTL INC | 1,141,371 | $208M | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,476,000 | $159M | call |
| ENTGENTEGRIS INC | 1,859,828 | $150M | shares |
| GILDGILEAD SCIENCES INC | 1,200,000 | $133M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 1,616,554 | $128M | shares |
| TPRTAPESTRY INC | 1,397,202 | $123M | shares |
| CSCOCISCO SYS INC | 1,682,393 | $117M | shares |
| SHAKSHAKE SHACK INC | 820,993 | $115M | shares |
| THCTENET HEALTHCARE CORP | 584,404 | $103M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,075,662 | $102M | shares |
| TECKTECK RESOURCES LTD | 2,515,499 | $102M | shares |
| TXNTEXAS INSTRS INC | 480,000 | $99.7M | shares |
| HRLHORMEL FOODS CORP | 3,270,671 | $98.9M | shares |
| BURLBURLINGTON STORES INC | 410,097 | $95.4M | shares |
| HONHONEYWELL INTL INC | 400,000 | $93.2M | shares |
| LMTLOCKHEED MARTIN CORP | 200,000 | $92.6M | shares |
| CCITIGROUP INC | 1,080,000 | $91.9M | shares |
| COINCOINBASE GLOBAL INC | 252,286 | $88.4M | shares |
| HESS CORPHESS CORP | 616,944 | $85.5M | shares |
| KLACKLA CORP | 95,000 | $85.1M | shares |
| EQTEQT CORP | 1,242,758 | $72.5M | shares |
| PYPLPAYPAL HLDGS INC | 902,046 | $67M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 56,439 | $66.3M | shares |
| KRKROGER CO | 912,444 | $65.4M | shares |
| HUMHUMANA INC | 264,214 | $64.6M | shares |
| USFDUS FOODS HLDG CORP | 833,917 | $64.2M | shares |
| AIGAMERICAN INTL GROUP INC | 685,195 | $58.6M | shares |
| RSGREPUBLIC SVCS INC | 227,270 | $56M | shares |
| SNPSSYNOPSYS INC | 106,837 | $54.8M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,053,340 | $51.2M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 267,967 | $49.2M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 176,120 | $48.7M | shares |
| WINGWINGSTOP INC | 139,235 | $46.9M | shares |
| DOCSDOXIMITY INC | 733,333 | $45M | shares |
| NTNXNUTANIX INC | 582,486 | $44.5M | shares |
| SouthState CorpSouthState Corp | 465,316 | $42.8M | shares |
| PRPERMIAN RESOURCES CORP | 3,128,185 | $42.6M | shares |
| DKSDICKS SPORTING GOODS INC | 213,745 | $42.3M | shares |
| EHCENCOMPASS HEALTH CORP | 326,095 | $40M | shares |
| MOHMOLINA HEALTHCARE INC | 128,912 | $38.4M | shares |
| CEGCONSTELLATION ENERGY CORP | 118,711 | $38.3M | shares |
| CSXCSX CORP | 1,173,800 | $38.3M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 265,120 | $34.9M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 494,740 | $34M | shares |
| DECKDECKERS OUTDOOR CORP | 325,504 | $33.5M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 592,341 | $32.4M | shares |
| SAILSAILPOINT INC | 1,322,056 | $30.2M | shares |
| 89BIO INC89BIO INC | 3,065,387 | $30.1M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 948,238 | $29.8M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 530,326 | $29.3M | shares |
| NDAQNASDAQ INC | 319,308 | $28.6M | shares |
| FICOFAIR ISAAC CORP | 14,839 | $27.1M | shares |
| NVONOVO-NORDISK A S | 373,010 | $25.7M | shares |
| CACCCREDIT ACCEP CORP MICH | 44,503 | $22.7M | shares |
| ADIANALOG DEVICES INC | 88,081 | $21M | shares |
| MTBM & T BK CORP | 97,917 | $19M | shares |
| DAYDAYFORCE INC | 308,274 | $17.1M | shares |
| TOSTTOAST INC | 372,204 | $16.5M | shares |
| JLLJONES LANG LASALLE INC | 62,848 | $16.1M | shares |
| STMSTMICROELECTRONICS N V | 470,955 | $14.3M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 93,216 | $13.9M | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,964,700 | $12.5M | call |
| ALVAUTOLIV INC | 110,736 | $12.4M | shares |
| BBNXBETA BIONICS INC | 770,851 | $11.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 199,281 | $11.2M | shares |
| IOTSAMSARA INC | 277,274 | $11M | shares |
| SIBNSI BONE INC | 585,311 | $11M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 106,109 | $10.9M | shares |
| ELLAUDER ESTEE COS INC | 128,387 | $10.4M | shares |
| SNDKSANDISK CORP | 215,426 | $9.77M | shares |
| RHIROBERT HALF INC. | 222,249 | $9.12M | shares |
| HWMHOWMET AEROSPACE INC | 41,525 | $7.73M | shares |
| VLTOVERALTO CORP | 70,782 | $7.15M | shares |
| SIGSIGNET JEWELERS LTD | 83,633 | $6.65M | shares |
| BPOPPOPULAR INC | 59,318 | $6.54M | shares |
| CBRECBRE GROUP INC | 46,237 | $6.48M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,530,596 | $6.47M | shares |
| HOODROBINHOOD MKTS INC | 69,120 | $6.47M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 240,529 | $6.47M | shares |
| NYTNEW YORK TIMES CO MTN BE | 109,234 | $6.11M | shares |
| KDPKEURIG DR PEPPER INC | 183,595 | $6.07M | shares |
| EVHEVOLENT HEALTH INC | 527,943 | $5.94M | shares |
| CFRCULLEN FROST BANKERS INC | 45,296 | $5.82M | shares |
| NTRSNORTHERN TR CORP | 44,827 | $5.68M | shares |
| AERAERCAP HOLDINGS NV | 48,142 | $5.63M | shares |
| PHMPULTE GROUP INC | 51,164 | $5.4M | shares |
| ALBALBEMARLE CORP | 82,587 | $5.18M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 215,591 | $5.09M | shares |
| FRPTFRESHPET INC | 69,206 | $4.7M | shares |
| IMOIMPERIAL OIL LTD | 57,876 | $4.6M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 43,390 | $4.52M | shares |
| REXRREXFORD INDL RLTY INC | 120,507 | $4.29M | shares |
| GAPGAP INC | 194,157 | $4.23M | shares |
| ARKKARK ETF TR | 60,000 | $4.22M | shares |
| SCISERVICE CORP INTL | 50,786 | $4.13M | shares |
| SAMBOSTON BEER INC | 21,325 | $4.07M | shares |
| LLOEWS CORP | 43,757 | $4.01M | shares |
| BILLBILL HOLDINGS INC | 86,467 | $4M | shares |
| ADBEADOBE INC | 10,177 | $3.94M | shares |
| ARGXARGENX SE | 6,866 | $3.78M | shares |
| EMNEASTMAN CHEM CO | 49,379 | $3.69M | shares |
| FSLRFIRST SOLAR INC | 21,745 | $3.6M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 64,479 | $3.57M | shares |
| DVNDEVON ENERGY CORP NEW | 109,658 | $3.49M | shares |
| AXPAMERICAN EXPRESS CO | 10,686 | $3.41M | shares |
| GTLBGITLAB INC | 74,540 | $3.36M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 42,563 | $3.17M | shares |
| WYNNWYNN RESORTS LTD | 32,975 | $3.09M | shares |
| OSONESTREAM INC | 105,848 | $3M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 383,374 | $2.91M | shares |
| PINSPINTEREST INC | 80,878 | $2.9M | shares |
| ENSGENSIGN GROUP INC | 18,446 | $2.85M | shares |
| XRAYDENTSPLY SIRONA INC | 176,783 | $2.81M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 54,108 | $2.65M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 16,162 | $2.65M | shares |
| JJACOBS SOLUTIONS INC | 19,702 | $2.59M | shares |
| ORAORMAT TECHNOLOGIES INC | 27,342 | $2.29M | shares |
| MTDRMATADOR RES CO | 47,894 | $2.29M | shares |
| CIVICIVITAS RESOURCES INC | 82,722 | $2.28M | shares |
| PEVERPURE INC | 39,075 | $2.25M | shares |
| ESTCELASTIC N V | 26,132 | $2.2M | shares |
| HRBBLOCK H & R INC | 39,915 | $2.19M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 68,634 | $2.17M | shares |
| SRESEMPRA | 27,344 | $2.07M | shares |
| FSSFEDERAL SIGNAL CORP | 19,269 | $2.05M | shares |
| BPBP PLC | 65,046 | $1.95M | shares |
| HLHECLA MINING COMPANY | 315,161 | $1.89M | shares |
| COKECOCA COLA CONS INC | 16,658 | $1.86M | shares |
| QRVOQORVO INC | 19,869 | $1.69M | shares |
| CGNXCOGNEX CORP | 52,612 | $1.67M | shares |
| CCCHEMOURS CO | 141,338 | $1.62M | shares |
| MKSIMKS INC. | 15,756 | $1.57M | shares |
| BLDTOPBUILD COR | 4,766 | $1.54M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8,734 | $1.51M | shares |
| PIIMPINJ INC | 13,577 | $1.51M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 145,438 | $1.47M | shares |
| ICFIICF INTL INC | 16,822 | $1.42M | shares |
| VRNSVARONIS SYS INC | 27,720 | $1.41M | shares |
| MCMOELIS & CO | 22,555 | $1.41M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 20,680 | $1.4M | shares |
| OSKOSHKOSH CORP | 12,007 | $1.36M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 36,618 | $1.34M | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,729 | $1.33M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,507 | $1.28M | shares |
| TWSTTWIST BIOSCIENCE CORP | 34,597 | $1.27M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 625 | $1.22M | shares |
| NVCRNOVOCURE LTD | 64,322 | $1.14M | shares |
| BDXBECTON DICKINSON & CO | 6,610 | $1.14M | shares |
| NNNNNN REIT INC | 26,187 | $1.13M | shares |
| DTEDTE ENERGY CO | 8,172 | $1.08M | shares |
| QDELQUIDELORTHO CORP | 36,251 | $1.04M | shares |
| AMRZAMRIZE LTD | 20,384 | $1.01M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,575 | $1.01M | shares |
| CRCCALIFORNIA RES CORP | 21,973 | $1M | shares |
| BRZEBRAZE INC | 34,744 | $976K | shares |
| MTZMASTEC INC | 5,592 | $953K | shares |
| BTUPEABODY ENGR CORP | 68,545 | $920K | shares |
| FLSFLOWSERVE CORP | 17,400 | $911K | shares |
| OKTAOKTA INC | 8,989 | $899K | shares |
| RPMRPM INTL INC | 8,045 | $884K | shares |
| COTYCOTY INC | 180,347 | $839K | shares |
| THGHANOVER INS GROUP INC | 4,718 | $801K | shares |
| LAMRLAMAR ADVERTISING CO | 6,506 | $790K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,572 | $787K | shares |
| AAONAAON INC | 10,523 | $776K | shares |
| ESIELEMENT SOLUTIONS INC | 33,797 | $766K | shares |
| OGNORGANON & CO | 78,696 | $762K | shares |
| KMTKENNAMETAL INC | 30,909 | $710K | shares |
| PSNPARSONS CORP DEL | 9,467 | $679K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 48,677 | $651K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 24,086 | $647K | shares |
| PORPORTLAND GEN ELEC CO | 15,542 | $631K | shares |
| HCCWARRIOR MET COAL INC | 13,712 | $628K | shares |
| DTDYNATRACE INC | 11,376 | $628K | shares |
| ABBVABBVIE INC | 3,270 | $607K | shares |
| RPDRAPID7 INC | 24,628 | $570K | shares |
| BOKFBOK FINL CORP | 5,595 | $546K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,216 | $541K | shares |
| OTTROTTER TAIL CORP | 6,597 | $509K | shares |
| APPNAPPIAN CORP | 16,720 | $499K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 31,408 | $499K | shares |
| PTONPELOTON INTERACTIVE INC | 68,118 | $473K | shares |
| CVCOCAVCO INDS INC DEL | 1,083 | $470K | shares |
| LIONLIONSGATE STUDIOS CORP | 80,804 | $469K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,826 | $460K | shares |
| ZDZIFF DAVIS INC | 15,185 | $460K | shares |
| CRVLCORVEL CORP | 4,308 | $443K | shares |
| MRCYMERCURY SYS INC | 7,963 | $429K | shares |
| RUNSUNRUN INC | 50,456 | $413K | shares |
| SBUXSTARBUCKS CORP | 4,080 | $374K | shares |
| ACIWACI WORLDWIDE INC | 7,846 | $360K | shares |
| PVHPVH CORPORATION | 5,018 | $344K | shares |
| ADUSADDUS HOMECARE CORP | 2,945 | $339K | shares |
| PDPAGERDUTY INC | 21,856 | $334K | shares |
| ODDODDITY TECH LTD | 4,143 | $313K | shares |
| CSGPCOSTAR GROUP INC | 3,829 | $308K | shares |
| KHCKRAFT HEINZ CO | 11,376 | $294K | shares |
| ROCKGIBRALTAR INDS INC | 4,856 | $287K | shares |
| CXCEMEX SAB DE CV | 33,385 | $231K | shares |
| ENRENERGIZER HLDGS INC | 11,429 | $230K | shares |
| NFENEW FORTRESS ENERGY INC | 54,693 | $182K | shares |
| COURCOURSERA INC | 18,903 | $166K | shares |
| SONOSONOS INC | 11,922 | $129K | shares |
How Q3 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 0001172661-25-005031 | base | 2025-11-14 | acceptance time not in the bulk data set |