Holocene Advisors, LP New Holdings in Q3 2025

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
2.31M
New
$127.59 - $152.81 $295M - $353M
2.31M $352M
AMAT
Applied Materials Inc

Technology
1.66M
New
$156.25 - $204.95 $259M - $340M
1.66M $339M
ALGN
Align Technology Inc

Healthcare
1.43M
New
$124.88 - $207.19 $179M - $296M
1.43M $179M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
625K
New
$224.68 - $282.71 $140M - $177M
625K $174M
DHI
Horton D R Inc

Consumer Cyclical
982K
New
$129.82 - $184.04 $127M - $181M
982K $166M
DXCM
Dexcom Inc

Healthcare
2.44M
New
$66.46 - $89.53 $162M - $218M
2.44M $164M
NVT
N Vent Electric PLC

Industrials
1.53M
New
$72.16 - $100.25 $111M - $154M
1.53M $151M
HAL
Halliburton CO

Energy
5.99M
New
$20.5 - $25.11 $123M - $150M
5.99M $147M
HPE
Hewlett Packard Enterprise CO

Technology
5.88M
New
$19.81 - $25.24 $117M - $148M
5.88M $144M
SPOT
Spotify Technology S.A.

Communication Services
205K
New
$620.01 - $738.53 $127M - $151M
205K $143M
NOC
Northrop Grumman Corp

Industrials
225K
New
$498.9 - $609.32 $112M - $137M
225K $137M
LITE
Lumentum Holdings Inc.

Technology
838K
New
$90.44 - $171.5 $75.8M - $144M
838K $136M
QCOM
Qualcomm Inc

Technology
790K
New
$145.84 - $173.55 $115M - $137M
790K $131M
DOW
Dow Inc.

Basic Materials
5.5M
New
$20.87 - $30.37 $115M - $167M
5.5M $126M
FN
Fabrinet

Technology
342K
New
$277.04 - $389.47 $94.9M - $133M
342K $125M
LOW
Lowes Companies Inc

Consumer Cyclical
470K
New
$215.01 - $273.02 $101M - $128M
470K $118M
WIX
Wix.Com Ltd.

Technology
653K
New
$115.43 - $184.24 $75.4M - $120M
653K $116M
MCD
Mcdonalds Corp

Consumer Cyclical
380K
New
$291.67 - $316.99 $111M - $120M
380K $115M
GD
General Dynamics Corp

Industrials
328K
New
$293.92 - $341.0 $96.4M - $112M
328K $112M
CNM
Core & Main, Inc.

Industrials
1.87M
New
$48.56 - $66.98 $90.9M - $125M
1.87M $101M
ECL
Ecolab Inc.

Basic Materials
357K
New
$259.39 - $285.47 $92.5M - $102M
357K $97.7M
WAT
Waters Corp

Healthcare
308K
New
$277.72 - $357.04 $85.7M - $110M
308K $92.5M
SRRK
Scholar Rock Holding Corp

Healthcare
2.46M
New
$30.12 - $42.86 $74.1M - $106M
2.46M $92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
152K
New
$534.91 - $598.71 $81.2M - $90.8M
152K $85.3M
PANW
Palo Alto Networks Inc

Technology
416K
New
$167.06 - $208.19 $69.4M - $86.5M
416K $84.6M
PEN
Penumbra Inc

Healthcare
310K
New
$227.15 - $287.09 $70.5M - $89.1M
310K $78.6M
KMI
Kinder Morgan, Inc.

Energy
2.74M
New
$26.23 - $28.5 $72M - $78.2M
2.74M $77.7M
CHK
Chesapeake Energy Corp

Energy
867K
New
N/A
867K $74.4M
SLB
Schlumberger Limited

Energy
2.11M
New
$32.37 - $37.31 $68.4M - $78.8M
2.11M $72.6M
CME
Cme Group Inc.

Financial Services
269K
New
$258.83 - $287.1 $69.5M - $77.1M
269K $72.6M
RRC
Range Resources Corp

Energy
1.77M
New
$32.79 - $39.33 $58M - $69.5M
1.77M $66.6M
LII
Lennox International Inc

Industrials
125K
New
$516.18 - $664.54 $64.5M - $83.1M
125K $66.2M
SE
Sea LTD

Consumer Cyclical
315K
New
$146.23 - $196.5 $46M - $61.8M
315K $56.2M
IVZ
Invesco Ltd.

Financial Services
2.43M
New
$16.17 - $23.0 $39.3M - $55.9M
2.43M $55.7M
MRK
Merck & Co., Inc.

Healthcare
646K
New
$77.6 - $87.37 $50.1M - $56.4M
646K $54.2M
WST
West Pharmaceutical Services Inc

Healthcare
187K
New
$210.08 - $279.1 $39.3M - $52.2M
187K $49.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
840K
New
$37.68 - $58.5 $31.7M - $49.2M
840K $47.6M
MPWR
Monolithic Power Systems Inc

Technology
51.2K
New
$711.24 - $922.81 $36.4M - $47.2M
51.2K $47.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
96.3K
New
$404.94 - $499.99 $39M - $48.1M
96.3K $46.7M
VEEV
Veeva Systems Inc

Healthcare
153K
New
$269.2 - $297.91 $41.1M - $45.4M
153K $45.4M
WBS
Webster Financial Corp

Financial Services
745K
New
$55.19 - $62.92 $41.1M - $46.8M
745K $44.3M
CIEN
Ciena Corp

Technology
253K
New
$77.75 - $145.67 $19.7M - $36.9M
253K $36.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
394K
New
$93.1 - $110.49 $36.7M - $43.5M
394K $36.7M
MNST
Monster Beverage Corp

Consumer Defensive
527K
New
$58.65 - $67.31 $30.9M - $35.5M
527K $35.5M
VLY
Valley National Bancorp

Financial Services
3.26M
New
$9.18 - $11.1 $30M - $36.2M
3.26M $34.6M
LHX
L3 Harris Technologies, Inc.

Industrials
108K
New
$252.18 - $305.41 $27.3M - $33M
108K $33M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
198K
New
$158.24 - $191.13 $31.3M - $37.8M
198K $32.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
340K
New
$85.84 - $99.09 $29.2M - $33.7M
340K $29.8M
FUTU
Futu Holdings LTD

Financial Services
167K
New
$120.32 - $194.74 $20.1M - $32.5M
167K $29M
Activity Summary
Buys All Purchases 420 New Holdings 196 Increased Positions 224 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 7 Puts 0
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