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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
ROSTROSS STORES INC0.8%2,308,305$351,762,5992,308,305New$152.3913F
AMATAPPLIED MATLS INC0.77%1,657,557$339,368,2201,657,557New$204.7413F
ALGNALIGN TECHNOLOGY INC0.41%1,429,761$179,034,6721,429,761New$125.2213F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.4%624,525$174,423,587624,525New$279.2913F
DHID R HORTON INC0.38%981,561$166,345,143981,561New$169.4713F
DXCMDEXCOM INC0.37%2,436,672$163,963,6592,436,672New$67.2913F
HALHALLIBURTON CO0.34%5,988,407$147,314,8125,988,407New$24.613F
NVTNVENT ELECTRIC PLC0.34%1,533,505$151,264,9331,533,505New$98.6413F
HPEHEWLETT PACKARD ENTERPRISE C0.33%5,882,232$144,467,6185,882,232New$24.5613F
SPOTSPOTIFY TECHNOLOGY S A0.33%204,542$142,770,316204,542New$69813F
MUMICRON TECHNOLOGY INC0.32%830,000$138,875,600830,000New$167.3213F
LITELUMENTUM HLDGS INC0.31%838,307$136,400,932838,307New$162.7113F
NOCNORTHROP GRUMMAN CORP0.31%225,300$137,279,796225,300New$609.3213F
QCOMQUALCOMM INC0.3%790,000$131,424,400790,000New$166.3613F
DOWDOW INC0.29%5,498,518$126,081,0185,498,518New$22.9313F
FNFABRINET0.28%342,402$124,846,617342,402New$364.6213F
LOWLOWES COS INC0.27%470,000$118,115,700470,000New$251.3113F
MCDMCDONALDS CORP0.26%379,783$115,412,256379,783New$303.8913F
WIXWIX COM LTD0.26%652,943$115,982,265652,943New$177.6313F
GDGENERAL DYNAMICS CORP0.25%328,115$111,887,215328,115New$34113F
CNMCORE & MAIN INC0.23%1,871,906$100,764,7001,871,906New$53.8313F
ECLECOLAB INC0.22%356,621$97,664,227356,621New$273.8613F
EXEEXPAND ENERGY CORPORATION0.21%867,262$92,137,915867,262New$106.2413F
CARTMAPLEBEAR INC0.21%2,452,850$90,166,7662,452,850New$36.7613F
SRRKSCHOLAR ROCK HLDG CORP0.21%2,461,596$91,669,8352,461,596New$37.2413F
WATWATERS CORP0.21%308,491$92,488,687308,491New$299.8113F
CORCENCORA INC (Call)0.21%295,200$92,258,856295,200New$312.5313F
CATCATERPILLAR INC (Call)0.2%180,000$85,887,000180,000New$477.1513F
PANWPALO ALTO NETWORKS INC0.19%415,570$84,618,363415,570New$203.6213F
REGNREGENERON PHARMACEUTICALS0.19%151,733$85,314,914151,733New$562.2713F
CRWVCOREWEAVE INC0.18%583,075$79,793,814583,075New$136.8513F
KMIKINDER MORGAN INC DEL0.18%2,743,279$77,662,2282,743,279New$28.3113F
PENPENUMBRA INC0.18%310,219$78,584,677310,219New$253.3213F
XPOXPO INC (Call)0.18%600,000$77,562,000600,000New$129.2713F
CMECME GROUP INC0.17%268,588$72,569,792268,588New$270.1913F
SLBSCHLUMBERGER LTD0.17%2,112,378$72,602,4322,112,378New$34.3713F
LIILENNOX INTL INC0.15%125,005$66,172,647125,005New$529.3613F
RRCRANGE RES CORP0.15%1,768,330$66,559,9411,768,330New$37.6413F
SSBSOUTHSTATE BK CORP0.14%624,573$61,751,533624,573New$98.8713F
BLKBLACKROCK INC0.13%48,397$56,424,61048,397New$1165.8713F
PRMBPRIMO BRANDS CORPORATION0.13%2,495,912$55,159,6552,495,912New$22.113F
SESEA LTD0.13%314,500$56,210,585314,500New$178.7313F
IVZINVESCO LTD0.13%2,428,894$55,718,8282,428,894New$22.9413F
MRKMERCK & CO INC0.12%646,011$54,219,703646,011New$83.9313F
RBARB GLOBAL INC0.12%490,132$53,110,704490,132New$108.3613F
CDTXCIDARA THERAPEUTICS INC0.11%487,233$46,657,432487,233New$95.7613F
KYMRKYMERA THERAPEUTICS INC0.11%840,333$47,562,848840,333New$56.613F
MPWRMONOLITHIC PWR SYS INC0.11%51,171$47,110,06951,171New$920.6413F
NKENIKE INC (Call)0.11%716,300$49,947,599716,300New$69.7313F
TMOTHERMO FISHER SCIENTIFIC INC0.11%96,292$46,703,54696,292New$485.0213F
WSTWEST PHARMACEUTICAL SVSC INC0.11%187,111$49,084,829187,111New$262.3313F
MLYSMINERALYS THERAPEUTICS INC0.1%1,205,377$45,707,8961,205,377New$37.9213F
STUBSTUBHUB HLDGS INC0.1%2,517,239$42,390,3052,517,239New$16.8413F
VEEVVEEVA SYS INC0.1%152,538$45,442,596152,538New$297.9113F
WBSWEBSTER FINL CORP0.1%744,510$44,253,674744,510New$59.4413F
ABVXABIVAX SA0.09%461,301$39,164,455461,301New$84.913F
BJBJS WHSL CLUB HLDGS INC0.08%393,991$36,739,661393,991New$93.2513F
CIENCIENA CORP0.08%253,415$36,914,963253,415New$145.6713F
LHXL3HARRIS TECHNOLOGIES INC0.08%108,188$33,041,697108,188New$305.4113F
MNSTMONSTER BEVERAGE CORP NEW0.08%526,883$35,464,495526,883New$67.3113F
VLYVALLEY NATL BANCORP0.08%3,263,507$34,593,1743,263,507New$10.613F
CHDCHURCH & DWIGHT CO INC0.07%339,612$29,760,200339,612New$87.6313F
DHID R HORTON INC (Call)0.07%180,000$30,504,600180,000New$169.4713F
FUTUFUTU HLDGS LTD0.07%166,800$29,008,188166,800New$173.9113F
TXRHTEXAS ROADHOUSE INC0.07%197,902$32,881,417197,902New$166.1513F
TEAMATLASSIAN CORPORATION0.06%157,841$25,207,208157,841New$159.713F
UNPUNION PAC CORP0.06%104,092$24,604,226104,092New$236.3713F
VALEVALE S A0.06%2,304,517$25,027,0552,304,517New$10.8613F
VSTVISTRA CORP0.06%130,364$25,540,915130,364New$195.9213F
CBCHUBB LIMITED0.06%99,872$28,188,87299,872New$282.2513F
DISDISNEY WALT CO0.05%182,900$20,942,050182,900New$114.513F
DUOLDUOLINGO INC0.05%62,569$20,137,20762,569New$321.8413F
GLIBKGCI LIBERTY INC0.05%600,000$22,362,000600,000New$37.2713F
SXTSENSIENT TECHNOLOGIES CORP0.05%253,186$23,761,506253,186New$93.8513F
WDAYWORKDAY INC0.05%86,460$20,813,51686,460New$240.7313F
BWABORGWARNER INC0.04%374,124$16,446,491374,124New$43.9613F
BRKRBRUKER CORP0.04%582,172$18,914,768582,172New$32.4913F
DVADAVITA INC0.04%132,373$17,588,401132,373New$132.8713F
DOWDOW INC (Call)0.04%757,300$17,364,889757,300New$22.9313F
IYRISHARES TR0.04%202,436$19,652,487202,436New$97.0813F
FWONKLIBERTY MEDIA CORP DEL0.04%171,710$17,935,110171,710New$104.4513F
KLARKLARNA GROUP PLC0.04%485,534$17,794,821485,534New$36.6513F
MOALTRIA GROUP INC0.03%210,529$13,907,546210,529New$66.0613F
LMNDLEMONADE INC0.03%212,385$11,368,969212,385New$53.5313F
NTSKNETSKOPE INC0.03%670,506$15,240,601670,506New$22.7313F
PDDPDD HOLDINGS INC0.03%83,528$11,039,89683,528New$132.1713F
NLYANNALY CAPITAL MANAGEMENT IN0.02%362,576$7,327,661362,576New$20.2113F
TBBKBANCORP INC DEL0.02%95,482$7,150,64795,482New$74.8913F
BBARRICK MNG CORP0.02%250,000$8,192,500250,000New$32.7713F
GLWCORNING INC0.02%92,895$7,620,17792,895New$82.0313F
DRIDARDEN RESTAURANTS INC0.02%41,340$7,869,48241,340New$190.3613F
EXPEEXPEDIA GROUP INC0.02%39,969$8,543,37439,969New$213.7513F
GTXGARRETT MOTION INC0.02%534,823$7,284,289534,823New$13.6213F
PODDINSULET CORP0.02%24,447$7,547,52224,447New$308.7313F
KEYKEYCORP0.02%424,489$7,933,699424,489New$18.6913F
LULULULULEMON ATHLETICA INC0.02%51,635$9,187,41651,635New$177.9313F
PSKYPARAMOUNT SKYDANCE CORP0.02%392,634$7,428,635392,634New$18.9213F
RKTROCKET COS INC0.02%472,845$9,163,736472,845New$19.3813F
XYLXYLEM INC0.02%70,363$10,378,54370,363New$147.513F
FIGRFIGURE TECHNOLOGY SOLUTIO0.01%163,903$5,961,152163,903New$36.3713F
PAYXPAYCHEX INC0.01%50,904$6,452,59150,904New$126.7613F
PHINPHINIA INC0.01%105,289$6,052,012105,289New$57.4813F
RALRALLIANT CORP0.01%143,752$6,286,275143,752New$43.7313F
RSRELIANCE INC0.01%16,947$4,759,22616,947New$280.8313F
WCNWASTE CONNECTIONS INC0.01%26,450$4,649,91026,450New$175.813F
WHRWHIRLPOOL CORP0.01%68,791$5,406,97368,791New$78.613F
FLUTFLUTTER ENTMT PLC0.01%20,435$5,190,49020,435New$25413F
NCLHNORWEGIAN CRUISE LINE HLDG L0.00964%171,733$4,229,784171,733New$24.6313F
CCJCAMECO CORP0.00954%49,923$4,186,54349,923New$83.8613F
SEICSEI INVTS CO0.0095%49,163$4,171,48149,163New$84.8513F
CSLCARLISLE COS INC0.00921%12,294$4,044,23412,294New$328.9613F
LPXLOUISIANA PAC CORP0.00907%44,831$3,982,78644,831New$88.8413F
XLPSELECT SECTOR SPDR TR0.00893%50,000$3,918,50050,000New$78.3713F
GPNGLOBAL PMTS INC0.00859%45,399$3,771,74945,399New$83.0813F
KBHKB HOME0.00787%54,305$3,455,97054,305New$63.6413F
BOOTBOOT BARN HLDGS INC0.00749%19,838$3,287,55319,838New$165.7213F
AMTAMERICAN TOWER CORP NEW0.00729%16,634$3,199,05116,634New$192.3213F
CROXCROCS INC0.00672%35,284$2,947,97835,284New$83.5513F
CZRCAESARS ENTERTAINMENT INC NE0.00669%108,642$2,936,050108,642New$27.0213F
NBISNEBIUS GROUP N.V.0.00667%26,080$2,928,00226,080New$112.2713F
TREXTREX CO INC0.00641%54,415$2,811,62354,415New$51.6713F
NXPINXP SEMICONDUCTORS N V0.00607%11,691$2,662,39111,691New$227.7313F
CHHCHOICE HOTELS INTL INC0.00559%22,957$2,454,33322,957New$106.9113F
LBRDKLIBERTY BROADBAND CORP0.00554%38,270$2,431,67638,270New$63.5413F
FULTFULTON FINL CORP PA0.00552%130,133$2,424,378130,133New$18.6313F
PEGPUBLIC SVC ENTERPRISE GRP IN0.0055%28,898$2,411,82728,898New$83.4613F
MATMATTEL INC0.00539%140,457$2,363,891140,457New$16.8313F
RIGTRANSOCEAN LTD0.00533%750,000$2,340,000750,000New$3.1213F
EQHEQUITABLE HLDGS INC0.00519%44,847$2,277,33144,847New$50.7813F
HLNEHAMILTON LANE INC0.00508%16,552$2,231,04416,552New$134.7913F
CAECAE INC0.00498%73,670$2,183,57973,670New$29.6413F
BOXBOX INC0.00443%60,197$1,942,55760,197New$32.2713F
SATSECHOSTAR CORP0.00438%25,198$1,924,11925,198New$76.3613F
ALSNALLISON TRANSMISSION HLDGS I0.00432%22,350$1,897,06822,350New$84.8813F
HAEHAEMONETICS CORP MASS0.00432%38,920$1,896,96138,920New$48.7413F
ITGRINTEGER HLDGS CORP0.00409%17,375$1,795,35917,375New$103.3313F
PRCTPROCEPT BIOROBOTICS CORP0.00409%50,341$1,796,67050,341New$35.6913F
CRBGCOREBRIDGE FINL INC0.004%54,721$1,753,80854,721New$32.0513F
TMHCTAYLOR MORRISON HOME CORP0.004%26,570$1,753,88626,570New$66.0113F
NIQNIQ GLOBAL INTELLIGENCE PLC0.004%111,873$1,756,406111,873New$15.713F
COGTCOGENT BIOSCIENCES INC0.00386%117,916$1,693,274117,916New$14.3613F
LBRTLIBERTY ENERGY INC0.00368%130,719$1,613,072130,719New$12.3413F
ALEALLETE INC0.00365%24,142$1,603,02924,142New$66.413F
AGCOAGCO CORP0.00361%14,783$1,582,81614,783New$107.0713F
KMPRKEMPER CORP0.00354%30,134$1,553,40830,134New$51.5513F
IPARINTERPARFUMS INC0.00342%15,255$1,500,78715,255New$98.3813F
ARRARMOUR RESIDENTIAL REIT INC0.00338%99,164$1,481,51099,164New$14.9413F
INSPINSPIRE MED SYS INC0.00324%19,171$1,422,48819,171New$74.213F
WTMWHITE MTNS INS GROUP LTD0.0032%839$1,402,405839New$1671.5213F
CWHCAMPING WORLD HLDGS INC0.00288%79,972$1,262,75879,972New$15.7913F
FCFSFIRSTCASH HOLDINGS INC0.00278%7,693$1,218,7257,693New$158.4213F
HIGHARTFORD INSURANCE GROUP INC0.00269%8,862$1,182,1028,862New$133.3913F
MTGMGIC INVT CORP WIS0.00264%40,911$1,160,64540,911New$28.3713F
SFMSPROUTS FMRS MKT INC0.0026%10,477$1,139,89810,477New$108.813F
SKYCHAMPION HOMES INC0.00252%14,481$1,105,91414,481New$76.3713F
VERXVERTEX INC0.00252%44,620$1,106,13044,620New$24.7913F
AMTMAMENTUM HOLDINGS INC0.0025%45,814$1,097,24545,814New$23.9513F
JHXJAMES HARDIE INDS PLC0.00244%55,639$1,068,82555,639New$19.2113F
HALOHALOZYME THERAPEUTICS INC0.00241%14,409$1,056,75614,409New$73.3413F
LCIDLUCID GROUP INC0.00237%43,790$1,041,76443,790New$23.7913F
TCBITEXAS CAP BANCSHARES INC0.00232%12,067$1,020,02412,067New$84.5313F
KNSLKINSALE CAP GROUP INC0.00227%2,338$994,2582,338New$425.2613F
CBTCABOT CORP0.002%11,549$878,30111,549New$76.0513F
RRXREGAL REXNORD CORPORATION0.00194%5,941$852,1775,941New$143.4413F
BIIBBIOGEN INC0.00191%5,979$837,5385,979New$140.0813F
PRGSPROGRESS SOFTWARE CORP0.00188%18,831$827,24618,831New$43.9313F
EPACENERPAC TOOL GROUP CORP0.00186%19,887$815,36719,887New$4113F
BURBURFORD CAP LTD0.00178%65,403$782,22065,403New$11.9613F
USBUS BANCORP DEL0.00172%15,637$755,73615,637New$48.3313F
NBIXNEUROCRINE BIOSCIENCES INC0.00167%5,209$731,2395,209New$140.3813F
FLYWFLYWIRE CORPORATION0.00158%51,221$693,53251,221New$13.5413F
AOSSMITH A O CORP0.00152%9,102$668,1789,102New$73.4113F
UNITUNITI GROUP LLC0.0015%107,607$658,555107,607New$6.1213F
PRVAPRIVIA HEALTH GROUP INC0.00148%26,028$648,09726,028New$24.913F
CTRICENTURI HOLDINGS INC0.00145%30,074$636,66730,074New$21.1713F
FHBFIRST HAWAIIAN INC0.00141%24,970$620,00524,970New$24.8313F
YELPYELP INC0.00138%19,399$605,24919,399New$31.213F
ABMABM INDS INC0.00134%12,752$588,12212,752New$46.1213F
HUBGHUB GROUP INC0.00134%17,051$587,23617,051New$34.4413F
MTRNMATERION CORP0.00134%4,885$590,1574,885New$120.8113F
WDFCWD 40 CO0.00134%2,974$587,6622,974New$197.613F
HEIHEICO CORP NEW0.00129%1,755$566,5491,755New$322.8213F
GGENPACT LIMITED0.00119%12,476$522,62012,476New$41.8913F
CBUCOMMUNITY FINANCIAL SYSTEM I0.00113%8,432$494,4528,432New$58.6413F
QXOQXO INC0.00112%25,807$491,88125,807New$19.0613F
PGNYPROGYNY INC0.00102%20,767$446,90620,767New$21.5213F
GTGOODYEAR TIRE & RUBR CO0.00101%59,145$442,40559,145New$7.4813F
CXMSPRINKLR INC0.00097%55,054$425,01755,054New$7.7213F
MATXMATSON INC0.00096%4,257$419,6984,257New$98.5913F
NEXTNEXTDECADE CORP0.00088%57,051$387,37657,051New$6.7913F
HQYHEALTHEQUITY INC0.00084%3,869$366,6653,869New$94.7713F
MOGAMOOG INC0.00078%1,653$343,2791,653New$207.6713F
CRGYCRESCENT ENERGY COMPANY0.00076%37,547$334,91937,547New$8.9213F
ENVXENOVIX CORPORATION0.00056%24,783$247,08724,783New$9.9713F
ROGROGERS CORP0.00056%3,049$245,3233,049New$80.4613F
AEOAMERICAN EAGLE OUTFITTERS IN0.00055%14,040$240,22414,040New$17.1113F
ARHSARHAUS INC0.00052%21,674$230,39521,674New$10.6313F
BMBLBUMBLE INC0.00044%31,718$193,16331,718New$6.0913F
DVAXDYNAVAX TECHNOLOGIES CORP0.00042%18,771$186,39618,771New$9.9313F
RLJRLJ LODGING TR0.00037%22,431$161,50322,431New$7.213F
ARRYARRAY TECHNOLOGIES INC0.0003%16,184$131,90016,184New$8.1513F
REALTHE REALREAL INC0.00029%11,779$125,21111,779New$10.6313F