Holocene Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,652,000 | 6,157,000 | +3,505,000 | 842,434,320 | 2,738,141,040 | 6.29% | +1,895,706,720 |
| NVIDIA CORPORATION(NVDA) | 9,703,940 | 16,815,635 | +7,111,695 | 1,533,125,481 | 3,137,461,178 | 7.21% | +1,604,335,697 |
| VISA INC(V) | 653,664 | 2,526,026 | +1,872,362 | 232,083,403 | 862,334,756 | 1.98% | +630,251,353 |
| JPMORGAN CHASE & CO.(JPM) | 190,162 | 2,155,120 | +1,964,958 | 55,129,865 | 679,789,502 | 1.56% | +624,659,637 |
| META PLATFORMS INC(META) | 393,272 | 926,348 | +533,076 | 290,270,130 | 680,291,444 | 1.56% | +390,021,314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250,000 | 2,132,000 | +1,882,000 | 34,080,000 | 388,919,440 | 0.89% | +354,839,440 |
| ROSS STORES INC(ROST) | 0 | 2,308,305 | +2,308,305 | 0 | 351,762,599 | 0.81% | +351,762,599 |
| APPLIED MATLS INC | 0 | 1,657,557 | +1,657,557 | 0 | 339,368,220 | 0.78% | +339,368,220 |
| ORACLE CORP(ORCL) | 25,075 | 1,149,952 | +1,124,877 | 5,482,147 | 323,412,500 | 0.74% | +317,930,353 |
| FOX CORP(FOX) | 1,868,814 | 5,662,174 | +3,793,360 | 104,728,337 | 357,056,692 | 0.82% | +252,328,355 |
| SERVICENOW INC(NOW) | 75,000 | 334,790 | +259,790 | 77,106,000 | 308,100,541 | 0.71% | +230,994,541 |
| WASTE MGMT INC DEL(WM) | 531,248 | 1,400,701 | +869,453 | 121,560,167 | 309,316,802 | 0.71% | +187,756,635 |
| CARVANA CO(CVNA) | 250,000 | 706,457 | +456,457 | 84,240,000 | 266,503,839 | 0.61% | +182,263,839 |
| ALIGN TECHNOLOGY INC | 0 | 1,429,761 | +1,429,761 | 0 | 179,034,672 | 0.41% | +179,034,672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 624,525 | +624,525 | 0 | 174,423,587 | 0.40% | +174,423,587 |
| CARDINAL HEALTH INC(CAH) | 797,812 | 1,926,170 | +1,128,358 | 134,032,416 | 302,331,643 | 0.69% | +168,299,227 |
| ASTRAZENECA PLC(AZN) | 4,321,629 | 6,129,194 | +1,807,565 | 301,995,435 | 470,231,764 | 1.08% | +168,236,329 |
| ULTA BEAUTY INC(ULTA) | 86,423 | 379,939 | +293,516 | 40,430,408 | 207,731,648 | 0.48% | +167,301,240 |
| D R HORTON INC(DHI) | 0 | 981,561 | +981,561 | 0 | 166,345,143 | 0.38% | +166,345,143 |
| TOLL BROTHERS INC(TOL) | 1,249,722 | 2,224,289 | +974,567 | 142,630,772 | 307,263,282 | 0.71% | +164,632,510 |
| DEXCOM INC(DXCM) | 0 | 2,436,672 | +2,436,672 | 0 | 163,963,659 | 0.38% | +163,963,659 |
| 3M CO(MMM) | 1,739,963 | 2,754,731 | +1,014,768 | 264,891,967 | 427,479,157 | 0.98% | +162,587,190 |
| PROCTER AND GAMBLE CO(PG) | 1,320,663 | 2,355,693 | +1,035,030 | 210,408,029 | 361,952,229 | 0.83% | +151,544,200 |
| CENCORA INC | 643,238 | 1,101,930 | +458,692 | 192,874,914 | 344,386,183 | 0.79% | +151,511,269 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,533,505 | +1,533,505 | 0 | 151,264,933 | 0.35% | +151,264,933 |
| S&P GLOBAL INC(SPGI) | 426,096 | 766,043 | +339,947 | 224,676,160 | 372,840,789 | 0.86% | +148,164,629 |
| HALLIBURTON CO(HAL) | 0 | 5,988,407 | +5,988,407 | 0 | 147,314,812 | 0.34% | +147,314,812 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,882,232 | +5,882,232 | 0 | 144,467,618 | 0.33% | +144,467,618 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 204,542 | +204,542 | 0 | 142,770,316 | 0.33% | +142,770,316 |
| MICRON TECHNOLOGY INC(MU) | 0 | 830,000 | +830,000 | 0 | 138,875,600 | 0.32% | +138,875,600 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 225,300 | +225,300 | 0 | 137,279,796 | 0.32% | +137,279,796 |
| LUMENTUM HLDGS INC(LITE) | 0 | 838,307 | +838,307 | 0 | 136,400,932 | 0.31% | +136,400,932 |
| ROKU INC(ROKU) | 364,863 | 1,650,448 | +1,285,585 | 32,067,809 | 165,259,358 | 0.38% | +133,191,549 |
| QUALCOMM INC(QCOM) | 0 | 790,000 | +790,000 | 0 | 131,424,400 | 0.30% | +131,424,400 |
| DOW INC(DOW) | 0 | 5,498,518 | +5,498,518 | 0 | 126,081,018 | 0.29% | +126,081,018 |
| FABRINET(FN) | 0 | 342,402 | +342,402 | 0 | 124,846,617 | 0.29% | +124,846,617 |
| TRACTOR SUPPLY CO(TSCO) | 278,047 | 2,421,674 | +2,143,627 | 14,672,540 | 137,720,600 | 0.32% | +123,048,060 |
| LOWES COS INC(LOW) | 0 | 470,000 | +470,000 | 0 | 118,115,700 | 0.27% | +118,115,700 |
| WIX COM LTD | 0 | 652,943 | +652,943 | 0 | 115,982,265 | 0.27% | +115,982,265 |
| MCDONALDS CORP(MCD) | 0 | 379,783 | +379,783 | 0 | 115,412,256 | 0.27% | +115,412,256 |
| TE CONNECTIVITY PLC(TEL) | 71,594 | 580,570 | +508,976 | 12,075,760 | 127,452,532 | 0.29% | +115,376,772 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,660,289 | 4,709,538 | +2,049,249 | 187,204,537 | 302,446,530 | 0.70% | +115,241,993 |
| DOORDASH INC(DASH) | 846,934 | 1,186,787 | +339,853 | 208,777,700 | 322,794,196 | 0.74% | +114,016,496 |
| GENERAL DYNAMICS CORP(GD) | 0 | 328,115 | +328,115 | 0 | 111,887,215 | 0.26% | +111,887,215 |
| PROCORE TECHNOLOGIES INC(PCOR) | 574,467 | 1,987,188 | +1,412,721 | 39,305,032 | 144,905,749 | 0.33% | +105,600,717 |
| MOODYS CORP(MCO) | 64,493 | 283,744 | +219,251 | 32,349,044 | 135,198,341 | 0.31% | +102,849,297 |
| CORE & MAIN INC(CNM) | 0 | 1,871,906 | +1,871,906 | 0 | 100,764,700 | 0.23% | +100,764,700 |
| ECOLAB INC(ECL) | 0 | 356,621 | +356,621 | 0 | 97,664,227 | 0.22% | +97,664,227 |
| EXXON MOBIL CORP | 2,187,612 | 2,927,752 | +740,140 | 235,824,574 | 330,104,038 | 0.76% | +94,279,464 |
| MATCH GROUP INC NEW(MTCH) | 106,488 | 2,741,573 | +2,635,085 | 3,289,414 | 96,832,358 | 0.22% | +93,542,944 |
| WATERS CORP(WAT) | 0 | 308,491 | +308,491 | 0 | 92,488,687 | 0.21% | +92,488,687 |
| CENCORA INC(Call) | 0 | 295,200 | +295,200 | 0 | 92,258,856 | — | +92,258,856 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 867,262 | +867,262 | 0 | 92,137,915 | 0.21% | +92,137,915 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 2,461,596 | +2,461,596 | 0 | 91,669,835 | 0.21% | +91,669,835 |
| GSK PLC(GSK) | 5,609,531 | 7,100,420 | +1,490,889 | 215,405,990 | 306,454,127 | 0.70% | +91,048,137 |
| MAPLEBEAR INC(CART) | 0 | 2,452,850 | +2,452,850 | 0 | 90,166,766 | 0.21% | +90,166,766 |
| BROADCOM INC(AVGO) | 50,111 | 312,376 | +262,265 | 13,813,097 | 103,055,966 | 0.24% | +89,242,869 |
| CATERPILLAR INC(CAT)(Call) | 0 | 180,000 | +180,000 | 0 | 85,887,000 | — | +85,887,000 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 151,733 | +151,733 | 0 | 85,314,914 | 0.20% | +85,314,914 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 415,570 | +415,570 | 0 | 84,618,363 | 0.19% | +84,618,363 |
| PNC FINL SVCS GROUP INC(PNC) | 85,409 | 491,585 | +406,176 | 15,921,946 | 98,774,174 | 0.23% | +82,852,228 |
| COREWEAVE INC(CRWV) | 0 | 583,075 | +583,075 | 0 | 79,793,814 | 0.18% | +79,793,814 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 357,790 | 814,163 | +456,373 | 54,126,471 | 133,034,234 | 0.31% | +78,907,763 |
| PENUMBRA INC(PEN) | 0 | 310,219 | +310,219 | 0 | 78,584,677 | 0.18% | +78,584,677 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,743,279 | +2,743,279 | 0 | 77,662,228 | 0.18% | +77,662,228 |
| XPO INC(XPO)(Call) | 0 | 600,000 | +600,000 | 0 | 77,562,000 | — | +77,562,000 |
| LINDE PLC(LIN) | 105,796 | 265,796 | +160,000 | 49,637,367 | 126,253,100 | 0.29% | +76,615,733 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,112,378 | +2,112,378 | 0 | 72,602,432 | 0.17% | +72,602,432 |
| CME GROUP INC(CME) | 0 | 268,588 | +268,588 | 0 | 72,569,792 | 0.17% | +72,569,792 |
| ATI INC(ATI) | 604,781 | 1,534,114 | +929,333 | 52,216,792 | 124,784,833 | 0.29% | +72,568,041 |
| MORGAN STANLEY(MS) | 3,784 | 453,461 | +449,677 | 533,014 | 72,082,161 | 0.17% | +71,549,147 |
| REPLIGEN CORP(RGEN) | 936,814 | 1,377,104 | +440,290 | 116,520,925 | 184,077,492 | 0.42% | +67,556,567 |
| RANGE RES CORP(RRC) | 0 | 1,768,330 | +1,768,330 | 0 | 66,559,941 | 0.15% | +66,559,941 |
| LENNOX INTL INC(LII) | 0 | 125,005 | +125,005 | 0 | 66,172,647 | 0.15% | +66,172,647 |
| APPLOVIN CORP(APP) | 56,274 | 115,882 | +59,608 | 19,700,402 | 83,265,852 | 0.19% | +63,565,450 |
| SOUTHSTATE BK CORP | 0 | 624,573 | +624,573 | 0 | 61,751,533 | 0.14% | +61,751,533 |
| CSX CORP(CSX) | 7,313,115 | 8,397,359 | +1,084,244 | 238,626,942 | 298,190,218 | 0.69% | +59,563,276 |
| UNITED AIRLS HLDGS INC(UAL) | 1,064,340 | 1,491,352 | +427,012 | 84,753,394 | 143,915,468 | 0.33% | +59,162,074 |
| WALMART INC(WMT) | 2,800,000 | 3,220,000 | +420,000 | 273,784,000 | 331,853,200 | 0.76% | +58,069,200 |
| ROCKWELL AUTOMATION INC(ROK) | 866,992 | 989,429 | +122,437 | 287,988,733 | 345,835,118 | 0.79% | +57,846,385 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,534,562 | 1,795,659 | +261,097 | 408,715,243 | 465,865,771 | 1.07% | +57,150,528 |
| BLACKROCK INC(BLK) | 0 | 48,397 | +48,397 | 0 | 56,424,610 | 0.13% | +56,424,610 |
| SEA LTD(SE) | 0 | 314,500 | +314,500 | 0 | 56,210,585 | 0.13% | +56,210,585 |
| INVESCO LTD(IVZ) | 0 | 2,428,894 | +2,428,894 | 0 | 55,718,828 | 0.13% | +55,718,828 |
| UNIVERSAL HLTH SVCS INC(UHS) | 99,024 | 358,885 | +259,861 | 17,938,198 | 73,370,449 | 0.17% | +55,432,251 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,495,912 | +2,495,912 | 0 | 55,159,655 | 0.13% | +55,159,655 |
| MERCK & CO INC(MRK) | 0 | 646,011 | +646,011 | 0 | 54,219,703 | 0.12% | +54,219,703 |
| WESTLAKE CORPORATION(WLK) | 158,155 | 854,184 | +696,029 | 12,008,709 | 65,823,419 | 0.15% | +53,814,710 |
| RB GLOBAL INC(RBA) | 0 | 490,132 | +490,132 | 0 | 53,110,704 | 0.12% | +53,110,704 |
| PHILLIPS 66(PSX) | 711,599 | 999,000 | +287,401 | 84,893,761 | 135,883,980 | 0.31% | +50,990,219 |
| AFFIRM HLDGS INC(AFRM) | 903,067 | 1,545,605 | +642,538 | 62,438,052 | 112,952,813 | 0.26% | +50,514,761 |
| ROPER TECHNOLOGIES INC(ROP) | 4,600 | 105,398 | +100,798 | 2,607,464 | 52,560,929 | 0.12% | +49,953,465 |
| NIKE INC(NKE)(Call) | 0 | 716,300 | +716,300 | 0 | 49,947,599 | — | +49,947,599 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 187,111 | +187,111 | 0 | 49,084,829 | 0.11% | +49,084,829 |
| AVANTOR INC(AVTR) | 1,453,523 | 5,493,677 | +4,040,154 | 19,564,420 | 68,561,089 | 0.16% | +48,996,669 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 840,333 | +840,333 | 0 | 47,562,848 | 0.11% | +47,562,848 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 51,171 | +51,171 | 0 | 47,110,069 | 0.11% | +47,110,069 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 96,292 | +96,292 | 0 | 46,703,546 | 0.11% | +46,703,546 |
| CIDARA THERAPEUTICS INC | 0 | 487,233 | +487,233 | 0 | 46,657,432 | 0.11% | +46,657,432 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,205,377 | +1,205,377 | 0 | 45,707,896 | 0.11% | +45,707,896 |