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
CB
Chubb LTD

Financial Services
99.9K
New
$265.99 - $289.59 $26.6M - $28.9M
99.9K $28.2M
VST
Vistra Corp.

Utilities
130K
New
$182.0 - $217.92 $23.7M - $28.4M
130K $25.5M
VALE
Vale S.A.

Basic Materials
2.3M
New
$9.53 - $10.95 $22M - $25.2M
2.3M $25M
UNP
Union Pacific Corp

Industrials
104K
New
$214.91 - $237.16 $22.4M - $24.7M
104K $24.6M
SXT
Sensient Technologies Corp

Basic Materials
253K
New
$93.0 - $120.77 $23.5M - $30.6M
253K $23.8M
DIS
Walt Disney CO

Communication Services
183K
New
$112.25 - $124.0 $20.5M - $22.7M
183K $20.9M
WDAY
Workday, Inc.

Technology
86.5K
New
$213.69 - $247.69 $18.5M - $21.4M
86.5K $20.8M
DUOL
Duolingo, Inc.

Technology
62.6K
New
$271.18 - $403.06 $17M - $25.2M
62.6K $20.1M
IYR
Ishares Tr

ETFs
202K
New
$94.16 - $98.46 $19.1M - $19.9M
202K $19.7M
BRKR
Bruker Corp

Healthcare
582K
New
$29.35 - $43.93 $17.1M - $25.6M
582K $18.9M
BWA
Borgwarner Inc

Consumer Cyclical
374K
New
$34.53 - $44.44 $12.9M - $16.6M
374K $16.4M
MO
Altria Group, Inc.

Consumer Defensive
211K
New
$57.75 - $67.68 $12.2M - $14.2M
211K $13.9M
LMND
Lemonade, Inc.

Financial Services
212K
New
$36.28 - $60.96 $7.71M - $12.9M
212K $11.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
83.5K
New
$102.41 - $134.86 $8.55M - $11.3M
83.5K $11M
XYL
Xylem Inc.

Industrials
70.4K
New
$129.67 - $147.5 $9.12M - $10.4M
70.4K $10.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
51.6K
New
$159.87 - $247.68 $8.25M - $12.8M
51.6K $9.19M
RKT
Rocket Companies, Inc.

Financial Services
473K
New
$13.31 - $21.16 $6.29M - $10M
473K $9.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
40K
New
$171.01 - $228.24 $6.84M - $9.12M
40K $8.54M
KEY
Keycorp

Financial Services
424K
New
$17.37 - $19.39 $7.37M - $8.23M
424K $7.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
41.3K
New
$184.73 - $220.27 $7.64M - $9.11M
41.3K $7.87M
GLW
Corning Inc

Technology
92.9K
New
$51.6 - $82.03 $4.79M - $7.62M
92.9K $7.62M
PODD
Insulet Corp

Healthcare
24.4K
New
$277.3 - $352.82 $6.78M - $8.63M
24.4K $7.55M
GTX
Garrett Motion Inc.

Consumer Cyclical
535K
New
$10.72 - $13.99 $5.73M - $7.48M
535K $7.28M
TBBK
Bancorp, Inc.

Financial Services
95.5K
New
$58.16 - $79.6 $5.55M - $7.6M
95.5K $7.15M
PAYX
Paychex Inc

Industrials
50.9K
New
$126.69 - $147.99 $6.45M - $7.53M
50.9K $6.45M
WHR
Whirlpool Corp

Consumer Cyclical
68.8K
New
$77.47 - $110.59 $5.33M - $7.61M
68.8K $5.41M
RS
Reliance Steel & Aluminum CO

Basic Materials
16.9K
New
$277.33 - $343.66 $4.7M - $5.82M
16.9K $4.76M
WCN
Waste Connections, Inc.

Industrials
26.5K
New
$171.32 - $191.84 $4.53M - $5.07M
26.5K $4.65M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
172K
New
$20.98 - $26.94 $3.6M - $4.63M
172K $4.23M
CCJ
Cameco Corp

Energy
49.9K
New
$70.47 - $86.89 $3.52M - $4.34M
49.9K $4.19M
SEIC
Sei Investments CO

Financial Services
49.2K
New
$84.85 - $93.8 $4.17M - $4.61M
49.2K $4.17M
CSL
Carlisle Companies Inc

Industrials
12.3K
New
$327.52 - $435.11 $4.03M - $5.35M
12.3K $4.04M
LPX
Louisiana Pacific Corp

Industrials
44.8K
New
$83.39 - $102.75 $3.74M - $4.61M
44.8K $3.98M
XLP
Consumer Staples Sector Spdr

ETFs
50K
New
N/A
50K $3.8M
GPN
Global Payments Inc

Industrials
45.4K
New
$77.61 - $90.01 $3.52M - $4.09M
45.4K $3.77M
KBH
Kb Home

Consumer Cyclical
54.3K
New
$52.78 - $67.97 $2.87M - $3.69M
54.3K $3.46M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
19.8K
New
$156.24 - $190.88 $3.1M - $3.79M
19.8K $3.29M
AMT
American Tower Corp

Real Estate
16.6K
New
$192.32 - $232.35 $3.2M - $3.86M
16.6K $3.2M
CROX
Crocs, Inc.

Consumer Cyclical
35.3K
New
$74.39 - $108.79 $2.62M - $3.84M
35.3K $2.95M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
109K
New
$24.0 - $31.51 $2.61M - $3.42M
109K $2.94M
TREX
Trex CO Inc

Industrials
54.4K
New
$50.48 - $68.49 $2.75M - $3.73M
54.4K $2.81M
NXPI
Nxp Semiconductors N.V.

Technology
11.7K
New
$205.16 - $239.07 $2.4M - $2.79M
11.7K $2.66M
CHH
Choice Hotels International Inc

Consumer Cyclical
23K
New
$106.91 - $135.29 $2.45M - $3.11M
23K $2.45M
LBRDK
Liberty Broadband Corp

Communication Services
38.3K
New
$58.3 - $100.8 $2.23M - $3.86M
38.3K $2.43M
FULT
Fulton Financial Corp

Financial Services
130K
New
$17.57 - $19.86 $2.29M - $2.58M
130K $2.42M
PEG
Public Service Enterprise Group Inc

Utilities
28.9K
New
$79.99 - $90.14 $2.31M - $2.6M
28.9K $2.41M
MAT
Mattel Inc

Consumer Cyclical
140K
New
$16.66 - $20.55 $2.34M - $2.89M
140K $2.36M
RIG
Transocean Ltd.

Energy
750K
New
$2.55 - $3.64 $1.91M - $2.73M
750K $2.34M
EQH
Equitable Holdings, Inc.

Financial Services
44.8K
New
$50.09 - $55.88 $2.25M - $2.51M
44.8K $2.28M
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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