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HOLOCENE ADVISORS, LP

AUM: $36.69 B
13-F Portfolio Value: $43.89 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 30.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION7.15%16,815,635$3,137,461,1787,111,69573.29%$186.5813F
TSLATESLA INC6.24%6,157,000$2,738,141,0403,505,000132.16%$444.7213F
AMZNAMAZON COM INC5.26%10,508,481$2,307,347,173189,9861.84%$219.5713F
VVISA INC1.96%2,526,026$862,334,7561,872,362286.44%$341.3813F
METAMETA PLATFORMS INC1.55%926,348$680,291,444533,076135.55%$734.3813F
JPMJPMORGAN CHASE & CO.1.55%2,155,120$679,789,5021,964,9581033.31%$315.4313F
AZNASTRAZENECA PLC1.07%6,129,194$470,231,7641,807,56541.83%$76.7213F
HLTHILTON WORLDWIDE HLDGS INC1.06%1,795,659$465,865,771261,09717.01%$259.4413F
MMM3M CO0.97%2,754,731$427,479,1571,014,76858.32%$155.1813F
PLTRPALANTIR TECHNOLOGIES INC0.89%2,132,000$388,919,4401,882,000752.8%$182.4213F
SPGIS&P GLOBAL INC0.85%766,043$372,840,789339,94779.78%$486.7113F
EWEDWARDS LIFESCIENCES CORP0.84%4,746,694$369,150,39242,7170.91%$77.7713F
PGPROCTER AND GAMBLE CO0.82%2,355,693$361,952,2291,035,03078.37%$153.6513F
FOXAFOX CORP0.81%5,662,174$357,056,6923,793,360202.98%$63.0613F
ROKROCKWELL AUTOMATION INC0.79%989,429$345,835,118122,43714.12%$349.5313F
CORCENCORA INC0.78%1,101,930$344,386,183458,69271.31%$312.5313F
WMTWALMART INC0.76%3,220,000$331,853,200420,00015%$103.0613F
XOMEXXON MOBIL CORP0.75%2,927,752$330,104,038740,14033.83%$112.7513F
DASHDOORDASH INC0.74%1,186,787$322,794,196339,85340.13%$271.9913F
ORCLORACLE CORP0.74%1,149,952$323,412,5001,124,8774486.05%$281.2413F
CCLCARNIVAL CORP0.72%10,885,927$314,712,150595,9805.79%$28.9113F
GSKGSK PLC0.7%7,100,420$306,454,1271,490,88926.58%$43.1613F
NOWSERVICENOW INC0.7%334,790$308,100,541259,790346.39%$920.2813F
TOLTOLL BROTHERS INC0.7%2,224,289$307,263,282974,56777.98%$138.1413F
WMWASTE MGMT INC DEL0.7%1,400,701$309,316,802869,453163.66%$220.8313F
CAHCARDINAL HEALTH INC0.69%1,926,170$302,331,6431,128,358141.43%$156.9613F
MCHPMICROCHIP TECHNOLOGY INC.0.69%4,709,538$302,446,5302,049,24977.03%$64.2213F
CSXCSX CORP0.68%8,397,359$298,190,2181,084,24414.83%$35.5113F
CVNACARVANA CO0.61%706,457$266,503,839456,457182.58%$377.2413F
ULTAULTA BEAUTY INC0.47%379,939$207,731,648293,516339.63%$546.7513F
TAT&T INC0.46%7,206,768$203,519,128213,6013.05%$28.2413F
RGENREPLIGEN CORP0.42%1,377,104$184,077,492440,29047%$133.6713F
COPCONOCOPHILLIPS0.4%1,854,684$175,434,56047,3232.62%$94.5913F
FANGDIAMONDBACK ENERGY INC0.4%1,221,650$174,818,115209,73120.73%$143.113F
ROKUROKU INC0.38%1,650,448$165,259,3581,285,585352.35%$100.1313F
EXASEXACT SCIENCES CORP0.34%2,725,390$149,106,087580,20927.05%$54.7113F
PCORPROCORE TECHNOLOGIES INC0.33%1,987,188$144,905,7491,412,721245.92%$72.9213F
UALUNITED AIRLS HLDGS INC0.33%1,491,352$143,915,468427,01240.12%$96.513F
COHRCOHERENT CORP0.32%1,307,658$140,860,920190,53517.06%$107.7213F
MCOMOODYS CORP0.31%283,744$135,198,341219,251339.96%$476.4813F
PSXPHILLIPS 660.31%999,000$135,883,980287,40140.39%$136.0213F
TSCOTRACTOR SUPPLY CO0.31%2,421,674$137,720,6002,143,627770.96%$56.8713F
LYVLIVE NATION ENTERTAINMENT IN0.3%814,163$133,034,234456,373127.55%$163.413F
LINLINDE PLC0.29%265,796$126,253,100160,000151.23%$47513F
TELTE CONNECTIVITY PLC0.29%580,570$127,452,532508,976710.92%$219.5313F
ATIATI INC0.28%1,534,114$124,784,833929,333153.66%$81.3413F
ANAUTONATION INC0.27%548,677$120,034,067151,96638.31%$218.7713F
AFRMAFFIRM HLDGS INC0.26%1,545,605$112,952,813642,53871.15%$73.0813F
LNGCHENIERE ENERGY INC0.25%460,422$108,189,96219,7224.48%$234.9813F
OVVOVINTIV INC0.24%2,619,615$105,780,054126,2455.06%$40.3813F
AVGOBROADCOM INC0.23%312,376$103,055,966262,265523.37%$329.9113F
LPLALPL FINL HLDGS INC0.23%298,873$99,432,05830,42511.33%$332.6913F
NKENIKE INC0.23%1,471,973$102,640,677572,70263.69%$69.7313F
PNCPNC FINL SVCS GROUP INC0.23%491,585$98,774,174406,176475.57%$200.9313F
MTCHMATCH GROUP INC NEW0.22%2,741,573$96,832,3582,635,0852474.54%$35.3213F
APPAPPLOVIN CORP0.19%115,882$83,265,85259,608105.92%$718.5413F
CDNSCADENCE DESIGN SYSTEM INC0.19%237,480$83,417,22515,6507.05%$351.2613F
IRTCIRHYTHM TECHNOLOGIES INC0.19%473,280$81,399,427160,18651.16%$171.9913F
XENEXENON PHARMACEUTICALS INC0.18%1,976,553$79,358,603167,0789.23%$40.1513F
JAZZJAZZ PHARMACEUTICALS PLC0.18%605,109$79,753,366135,36728.82%$131.813F
NUENUCOR CORP0.17%548,911$74,339,017326,572146.88%$135.4313F
UHSUNIVERSAL HLTH SVCS INC0.17%358,885$73,370,449259,861262.42%$204.4413F
AVTRAVANTOR INC0.16%5,493,677$68,561,0894,040,154277.96%$12.4813F
MSMORGAN STANLEY0.16%453,461$72,082,161449,67711883.6%$158.9613F
WLKWESTLAKE CORPORATION0.15%854,184$65,823,419696,029440.09%$77.0613F
AMGAFFILIATED MANAGERS GROUP IN0.14%253,935$60,545,722152,982151.54%$238.4313F
DTMDT MIDSTREAM INC0.14%554,059$62,641,911299,609117.75%$113.0613F
CBOECBOE GLOBAL MKTS INC0.12%212,768$52,181,35263,47542.52%$245.2513F
ROPROPER TECHNOLOGIES INC0.12%105,398$52,560,929100,7982191.26%$498.6913F
WMBWILLIAMS COS INC0.12%836,154$52,970,35616,4942.01%$63.3513F
CLSCELESTICA INC0.11%189,129$46,597,60369,98158.73%$246.3813F
FISFIDELITY NATL INFORMATION SV0.11%713,284$47,033,94777,90812.26%$65.9413F
MKTXMARKETAXESS HLDGS INC0.11%280,445$48,867,541203,871266.24%$174.2513F
PTENPATTERSON-UTI ENERGY INC0.11%9,228,022$47,801,1545,891,956176.61%$5.1813F
STESTERIS PLC0.11%200,045$49,499,135181,482977.65%$247.4413F
CGCARLYLE GROUP INC0.1%718,562$45,053,83752,6867.91%$62.713F
DNLIDENALI THERAPEUTICS INC0.1%3,135,712$45,530,5382,732,540677.76%$14.5213F
WSOWATSCO INC0.09%99,389$40,182,97342,90375.95%$404.313F
AAALCOA CORP0.08%1,023,813$33,673,210295,48240.57%$32.8913F
LVSLAS VEGAS SANDS CORP0.08%655,960$35,284,088554,826548.6%$53.7913F
OXYOCCIDENTAL PETE CORP0.08%741,726$35,046,554682,3201148.57%$47.2513F
SPYSPDR S&P 500 ETF TR0.08%51,395$34,238,32139,203321.55%$666.1813F
TRIPTRIPADVISOR INC0.08%2,210,903$35,949,283972,36978.51%$16.2613F
CECELANESE CORP DEL0.07%693,796$29,194,936622,460872.57%$42.0813F
FNBF N B CORP0.07%1,967,399$31,694,7981,557,770380.29%$16.1113F
FHNFIRST HORIZON CORPORATION0.07%1,334,163$30,165,425488,60457.78%$22.6113F
PFSIPENNYMAC FINL SVCS INC NEW0.07%245,268$30,383,800235,3762379.46%$123.8813F
TTANSERVICETITAN INC0.06%240,031$24,202,32650,03126.33%$100.8313F
SNAPSNAP INC0.06%3,560,234$27,449,4043,202,737895.88%$7.7113F
ALLYALLY FINL INC0.05%579,164$22,703,22930,9795.65%$39.213F
LECOLINCOLN ELEC HLDGS INC0.05%93,901$22,144,67386,0921102.47%$235.8313F
MIDDMIDDLEBY CORP0.05%168,875$22,448,554134,914397.26%$132.9313F
WOOFPETCO HEALTH & WELLNESS CO I0.05%6,091,656$23,574,7091,800,58341.96%$3.8713F
UTHRUNITED THERAPEUTICS CORP DEL0.05%49,595$20,790,72047,2061975.97%$419.2113F
WTFCWINTRUST FINL CORP0.05%160,605$21,270,526121,474310.43%$132.4413F
AXTAAXALTA COATING SYS LTD0.05%734,348$21,017,040697,1241872.78%$28.6213F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.05%161,153$23,465,48862,13062.74%$145.6113F
EQIXEQUINIX INC0.04%25,102$19,660,89018,718293.2%$783.2413F
LADLITHIA MTRS INC0.04%49,576$15,666,01610,90628.2%$31613F
ISRGINTUITIVE SURGICAL INC0.04%34,600$15,474,1589,19936.22%$447.2313F
UWMCUWM HOLDINGS CORPORATION0.04%3,231,243$19,678,2703,076,3401985.98%$6.0913F
DLODLOCAL LTD0.04%1,349,365$19,268,932857,685174.44%$14.2813F
CHRWC H ROBINSON WORLDWIDE INC0.03%103,427$13,693,73561,569147.09%$132.413F
LLYVKLIBERTY MEDIA CORP DEL0.03%143,179$13,884,06843,17943.18%$96.9713F
PSAPUBLIC STORAGE OPER CO0.03%42,574$12,297,50026,194159.91%$288.8513F
EATBRINKER INTL INC0.02%52,319$6,627,77117,05248.35%$126.6813F
CMSCMS ENERGY CORP0.02%106,542$7,805,26729,81138.85%$73.2613F
CPBTHE CAMPBELLS COMPANY0.02%218,610$6,903,70492,14972.87%$31.5813F
CHECHEMED CORP NEW0.02%16,727$7,489,3476,51063.72%$447.7413F
CBSHCOMMERCE BANCSHARES INC0.02%125,112$7,476,69333,52136.6%$59.7613F
STZCONSTELLATION BRANDS INC0.02%64,310$8,660,6287,66813.54%$134.6713F
DOVDOVER CORP0.02%58,800$9,809,60421,04555.74%$166.8313F
LSTRLANDSTAR SYS INC0.02%64,959$7,961,37511,40721.3%$122.5613F
MORNMORNINGSTAR INC0.02%34,241$7,944,2545,03017.22%$232.0113F
VRSKVERISK ANALYTICS INC0.02%40,290$10,133,33837,0421140.46%$251.5113F
WSCWILLSCOT HLDGS CORP0.02%329,267$6,950,82675,13729.57%$21.1113F
ACIALBERTSONS COS INC0.01%263,048$4,605,970116,03678.93%$17.5113F
COLDAMERICOLD REALTY TRUST INC0.01%386,698$4,733,184105,58537.56%$12.2413F
APOAPOLLO GLOBAL MGMT INC0.01%37,583$5,008,68620,118115.19%$133.2713F
CPTCAMDEN PPTY TR0.01%47,007$5,019,4073,9439.16%$106.7813F
DOCUDOCUSIGN INC0.01%79,355$5,720,70276,0142275.19%$72.0913F
ELSEQUITY LIFESTYLE PPTYS INC0.01%91,571$5,558,3601,0171.12%$60.713F
FRTFEDERAL RLTY INVT TR NEW0.01%52,990$5,368,4171580.3%$101.3113F
FAFFIRST AMERN FINL CORP0.01%96,824$6,219,97484,474684%$64.2413F
FLOFLOWERS FOODS INC0.01%462,759$6,039,005114,97333.06%$13.0513F
GWWGRAINGER W W INC0.01%5,156$4,913,4623,489209.3%$952.9613F
INVHINVITATION HOMES INC0.01%162,180$4,756,73939,18831.86%$29.3313F
LWLAMB WESTON HLDGS INC0.01%83,246$4,834,92841,47799.3%$58.0813F
MKLMARKEL GROUP INC0.01%2,852$5,451,19958025.53%$1911.3613F
MMSMAXIMUS INC0.01%59,698$5,454,60611,03922.69%$91.3713F
MAAMID-AMER APT CMNTYS INC0.01%37,375$5,222,4093721.01%$139.7313F
NOVTNOVANTA INC0.01%51,061$5,113,75917,66552.9%$100.1513F
OGEOGE ENERGY CORP0.01%126,705$5,862,64060,30990.83%$46.2713F
OKEONEOK INC NEW0.01%86,904$6,341,38557,392194.47%$72.9713F
PCTYPAYLOCITY HLDG CORP0.01%40,408$6,435,78221,026108.48%$159.2713F
PRIPRIMERICA INC0.01%19,286$5,353,6013,99526.13%$277.5913F
RLIRLI CORP0.01%86,212$5,622,74717,18824.9%$65.2213F
RHRH0.01%22,714$4,614,5762,31111.33%$203.1613F
SBACSBA COMMUNICATIONS CORP NEW0.01%27,635$5,343,2273,35713.83%$193.3513F
SPSCSPS COMM INC0.01%49,937$5,200,4396,69515.48%$104.1413F
SIGISELECTIVE INS GROUP INC0.01%61,168$4,958,8908,44616.02%$81.0713F
TENBTENABLE HLDGS INC0.01%198,691$5,793,8307,2033.76%$29.1613F
UDRUDR INC0.01%133,422$4,971,30410,6028.63%$37.2613F
UFPIUFP INDUSTRIES INC0.01%56,037$5,238,8994,9989.79%$93.4913F
VMIVALMONT INDS INC0.01%13,959$5,412,3237,698122.95%$387.7313F
WYWEYERHAEUSER CO MTN BE0.01%208,661$5,172,7065,2782.6%$24.7913F
PECOPHILLIPS EDISON & CO INC0.00962%122,942$4,220,59931,28034.13%$34.3313F
BCCBOISE CASCADE CO DEL0.00947%53,774$4,157,80622,49571.92%$77.3213F
RHPRYMAN HOSPITALITY PPTYS INC0.00945%46,295$4,147,5692,3825.42%$89.5913F
LKQLKQ CORP0.00931%133,769$4,085,305106,275386.54%$30.5413F
AMHAMERICAN HOMES 4 RENT0.00927%122,322$4,067,20729,54131.84%$33.2513F
HOMBHOME BANCSHARES INC0.00925%143,376$4,057,54149,50652.74%$28.313F
HUNHUNTSMAN CORP0.00921%450,132$4,042,18576,19920.38%$8.9813F
ATKRATKORE INC0.0092%64,342$4,036,8177,73513.66%$62.7413F
FEFIRSTENERGY CORP0.00918%87,927$4,028,81551,056138.47%$45.8213F
NJRNEW JERSEY RES CORP0.00915%83,429$4,017,1062,2852.82%$48.1513F
RGLDROYAL GOLD INC0.00911%19,934$3,998,36214,909296.7%$200.5813F
KEXKIRBY CORP0.00887%46,646$3,892,60938,833497.03%$83.4513F
WHWYNDHAM HOTELS & RESORTS INC0.00878%48,213$3,852,21929,002150.97%$79.913F
DLBDOLBY LABORATORIES INC0.00871%52,810$3,821,86011,66028.34%$72.3713F
COLMCOLUMBIA SPORTSWEAR CO0.00853%71,604$3,744,88934,82394.68%$52.313F
SMPLSIMPLY GOOD FOODS CO0.0084%148,448$3,684,47944,51742.83%$24.8213F
BOHBANK HAWAII CORP0.00827%55,300$3,629,89230,923126.85%$65.6413F
NSPINSPERITY INC0.00825%73,609$3,621,56334,41787.82%$49.213F
EXPOEXPONENT INC0.0081%51,135$3,552,86017,89553.84%$69.4813F
ACAARCOSA INC0.008%37,467$3,511,0332,7537.93%$93.7113F
DOCHEALTHPEAK PROPERTIES INC0.00794%182,047$3,486,2003,5872.01%$19.1513F
POWIPOWER INTEGRATIONS INC0.00779%85,006$3,418,09120,42731.63%$40.2113F
CCCSCCC INTELLIGENT SOLUTIONS HL0.00776%373,794$3,405,26368,96322.62%$9.1113F
ONBOLD NATL BANCORP IND0.00766%153,260$3,364,05733,66328.15%$21.9513F
CWSTCASELLA WASTE SYS INC0.00754%34,895$3,310,83830,681728.07%$94.8813F
ATRAPTARGROUP INC0.00729%23,939$3,199,68711,42991.36%$133.6613F
GPKGRAPHIC PACKAGING HLDG CO0.00695%155,871$3,050,39557,36158.23%$19.5713F
IFFINTERNATIONAL FLAVORS&FRAGRA0.0068%48,496$2,984,4449,83225.43%$61.5413F
AIC3 AI INC0.00643%162,673$2,820,75051,79646.71%$17.3413F
FELEFRANKLIN ELEC INC0.00638%29,398$2,798,6906,44128.06%$95.213F
AUBATLANTIC UN BANKSHARES CORP0.00636%79,154$2,793,34537,94292.07%$35.2913F
ACVAACV AUCTIONS INC0.00618%273,849$2,713,844101,38758.79%$9.9113F
CCOICOGENT COMMUNICATIONS HLDGS0.00595%68,150$2,613,55325,61560.22%$38.3513F
DVDOUBLEVERIFY HLDGS INC0.00595%218,093$2,612,75461,06938.89%$11.9813F
AWRAMER STATES WTR CO0.00579%34,682$2,542,8845,73019.79%$73.3213F
NSANATIONAL STORAGE AFFILIATES0.0057%82,831$2,503,15366,433405.13%$30.2213F
FMCFMC CORP0.00563%73,436$2,469,6534610.63%$33.6313F
FFINFIRST FINL BANKSHARES INC0.00549%71,632$2,410,4179251.31%$33.6513F
IRDMIRIDIUM COMMUNICATIONS INC0.00544%136,778$2,388,14476,499126.91%$17.4613F
SAICSCIENCE APPLICATIONS INTL CO0.00539%23,815$2,366,4977,59046.78%$99.3713F
TNETTRINET GROUP INC0.00512%33,586$2,246,56823,665238.53%$66.8913F
PAYCPAYCOM SOFTWARE INC0.00508%10,708$2,228,7637,561240.26%$208.1413F
CWANCLEARWATER ANALYTICS HLDGS I0.00506%123,351$2,222,78564,954111.23%$18.0213F
BFAMBRIGHT HORIZONS FAM SOL IN D0.00504%20,373$2,211,8976,09942.73%$108.5713F
UTZUTZ BRANDS INC0.00501%180,812$2,196,866170,6231674.58%$12.1513F
APAMARTISAN PARTNERS ASSET MGMT0.00498%50,368$2,185,97110,31225.74%$43.413F
FIVNFIVE9 INC0.00489%88,687$2,146,22539,97182.05%$24.213F
BRBROADRIDGE FINL SOLUTIONS IN0.00488%8,984$2,139,7196,405248.35%$238.1713F
JJSFJ & J SNACK FOODS CORP0.00482%22,033$2,117,1515,79635.7%$96.0913F
MYRGMYR GROUP INC DEL0.00479%10,103$2,101,7273,70157.81%$208.0313F
AINALBANY INTL CORP0.00456%37,514$1,999,49618,26194.85%$53.313F
CRICARTERS INC0.00447%69,486$1,960,89562,115842.69%$28.2213F
IOSPINNOSPEC INC0.00431%24,530$1,892,7355,08926.18%$77.1613F
CNSCOHEN & STEERS INC0.00423%28,300$1,856,76313,71994.09%$65.6113F
ARCBARCBEST CORP0.00421%26,422$1,846,10519,175264.59%$69.8713F
UHALBU HAUL HOLDING COMPANY0.00385%33,164$1,688,04819,850149.09%$50.913F
EMEEMCOR GROUP INC0.00371%2,508$1,629,04694260.15%$649.5413F
BWINTHE BALDWIN INSURANCE GRP IN0.0037%57,563$1,623,85237,201182.7%$28.2113F
CBZCBIZ INC0.00367%30,402$1,610,09024,825445.13%$52.9613F
ALGALAMO GROUP INC0.00353%8,112$1,548,5815156.78%$190.913F
SFBSSERVISFIRST BANCSHARES INC0.00332%18,094$1,457,11012,243209.25%$80.5313F
SHOSUNSTONE HOTEL INVS INC NEW0.00331%155,190$1,454,13010,1677.01%$9.3713F
CONCONCENTRA GROUP HOLDINGS PAR0.00301%63,218$1,323,15350,729406.19%$20.9313F
OLEDUNIVERSAL DISPLAY CORP0.00297%9,071$1,302,8683,11552.3%$143.6313F
SWXSOUTHWEST GAS HLDGS INC0.0029%16,233$1,271,69311,486241.96%$78.3413F
APGAPI GROUP CORP0.00285%36,359$1,249,65929,384421.28%$34.3713F
OGSONE GAS INC0.00277%15,039$1,217,2576,00466.45%$80.9413F
ETORETORO GROUP LTD0.00251%26,686$1,101,33119,302261.4%$41.2713F
HWCHANCOCK WHITNEY CORPORATION0.00249%17,426$1,091,04213,089301.8%$62.6113F
LNWLIGHT & WONDER INC0.00234%12,241$1,027,5101,44813.42%$83.9413F
DARDARLING INGREDIENTS INC0.00188%26,710$824,53820,152307.29%$30.8713F
NWLNEWELL BRANDS INC0.00186%155,478$814,70520,39615.1%$5.2413F
FORMFORMFACTOR INC0.00185%22,255$810,52714,671193.45%$36.4213F
BLKBBLACKBAUD INC0.00182%12,419$798,6664,94366.12%$64.3113F
CFLTCONFLUENT INC0.00168%37,225$737,0556,11319.65%$19.813F
RPRXROYALTY PHARMA PLC0.00147%18,288$645,2017,77974.02%$35.2813F
AMRALPHA METALLURGICAL RESOUR I0.00136%3,638$596,95972825.02%$164.0913F
UNFUNIFIRST CORP MASS0.00082%2,152$359,79347027.94%$167.1913F