Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAVA GROUP, INC.

CAVA|148929102

1188653(+388.8%)

Value:

$102.7B(+274.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

378730

Value:

$97.9B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

610242

Value:

$97.8B

HORMEL FOODS CORP /DE/

HRL|440452100

3156162(+27.0%)

Value:

$97.7B(+25.3%)

TechnipFMC plc

FTI|G87110105

3072564(+53.9%)

Value:

$97.4B(+68.5%)

KLA CORP

KLAC|482480100

142741(+2422.4%)

Value:

$97.0B(+2621.2%)

Ovintiv Inc.

OVV|69047Q102

2234574(-16.6%)

Value:

$95.6B(-11.8%)

Sea Ltd

SE|81141R100

707767

Value:

$92.4B

Accenture plc

ACN|G1151C101

293180(+1048.0%)

Value:

$91.5B(+918.3%)

ENTEGRIS INC

ENTG|29362U104

1036813(+1535.1%)

Value:

$90.7B(+1344.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

881495(+1119.2%)

Value:

$90.3B(+1108.4%)

SCHWAB CHARLES CORP

SCHW|808513105

1152662(+43.6%)

Value:

$90.2B(+51.9%)

Roblox Corp

RBLX|771049103

1541088

Value:

$89.8B

AerCap Holdings N.V.

AER|N00985106

873343

Value:

$89.2B

XPO, Inc.

XPO|983793100

811634(-6.4%)

Value:

$87.3B(-23.2%)

Verona Pharma plc

VRNA|925050106

1366680

Value:

$86.8B

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

149569

Value:

$86.7B

TAPESTRY, INC.

TPR|876030107

1222677(-54.3%)

Value:

$86.1B(-50.8%)

SOLENO THERAPEUTICS INC

SLNO|834203309

1196990(+25.3%)

Value:

$85.5B(+99.1%)

EQT Corp

EQT|26884L109

1591939(-13.3%)

Value:

$85.1B(+0.5%)

Instrument	Shares		Other Manager	Value
Cava Group, Inc.(CAVAcusip148929102)	1.2M	QoQ +388.75% (+945.5K) YoY NEW(+1.2M)	All Managers (Combined)	$102.7M	QoQ +274.40% (+$75.3M) YoY NEW(+$102.7M)
Rockwell Automation, Inc(ROKcusip773903109)	378.7K	QoQ NEW(+378.7K) YoY NEW(+378.7K)	All Managers (Combined)	$97.9M	QoQ NEW(+$97.9M) YoY NEW(+$97.9M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	610.2K	QoQ NEW(+610.2K) YoY NEW(+610.2K)	All Managers (Combined)	$97.8M	QoQ NEW(+$97.8M) YoY NEW(+$97.8M)
Hormel Foods Corp /De/(HRLcusip440452100)	3.2M	QoQ +27.04% (+671.8K) YoY NEW(+3.2M)	All Managers (Combined)	$97.7M	QoQ +25.30% (+$19.7M) YoY NEW(+$97.7M)
Technipfmc Plc(FTIcusipG87110105)	3.1M	QoQ +53.90% (+1.1M) YoY +12.16% (+333.3K)	All Managers (Combined)	$97.4M	QoQ +68.53% (+$39.6M) YoY +41.55% (+$28.6M)
Kla Corp(KLACcusip482480100)	142.7K	QoQ +2422.37% (+137.1K) YoY NEW(+142.7K)	All Managers (Combined)	$97.0M	QoQ +2621.24% (+$93.5M) YoY NEW(+$97.0M)
Ovintiv Inc.(OVVcusip69047Q102)	2.2M	QoQ -16.55% (-443.2K) YoY +22.45% (+409.8K)	All Managers (Combined)	$95.6M	QoQ -11.81% (-$12.8M) YoY +0.98% (+$934.3K)
Sea Ltd(SEcusip81141R100)	707.8K	QoQ NEW(+707.8K) YoY -14.55% (-120.6K)	All Managers (Combined)	$92.4M	QoQ NEW(+$92.4M) YoY +107.58% (-$47.9M)
Accenture Plc(ACNcusipG1151C101)	293.2K	QoQ +1048.05% (+267.6K) YoY +41.92% (+86.6K)	All Managers (Combined)	$91.5M	QoQ +918.33% (+$82.5M) YoY +27.77% (+$19.9M)
Entegris Inc(ENTGcusip29362U104)	1.0M	QoQ +1535.14% (+973.4K) YoY +849.85% (+927.7K)	All Managers (Combined)	$90.7M	QoQ +1343.99% (+$84.4M) YoY +491.24% (+$75.4M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	881.5K	QoQ +1119.23% (+809.2K) YoY NEW(+881.5K)	All Managers (Combined)	$90.3M	QoQ +1108.37% (+$82.8M) YoY NEW(+$90.3M)
Schwab Charles Corp(SCHWcusip808513105)	1.2M	QoQ +43.63% (+350.2K) YoY +347.31% (+895.0K)	All Managers (Combined)	$90.2M	QoQ +51.92% (+$30.8M) YoY +384.04% (+$71.6M)
Roblox Corp(RBLXcusip771049103)	1.5M	QoQ NEW(+1.5M) YoY +19.78% (+254.5K)	All Managers (Combined)	$89.8M	QoQ NEW(+$89.8M) YoY +82.87% (+$40.7M)
Aercap Holdings N.V.(AERcusipN00985106)	873.3K	QoQ NEW(+873.3K) YoY NEW(+873.3K)	All Managers (Combined)	$89.2M	QoQ NEW(+$89.2M) YoY NEW(+$89.2M)
Xpo, Inc.(XPOcusip983793100)	811.6K	QoQ -6.39% (-55.5K) YoY +390.73% (+646.2K)	All Managers (Combined)	$87.3M	QoQ -23.21% (-$26.4M) YoY +332.62% (+$67.1M)
Verona Pharma Plc(VRNAcusip925050106)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$86.8M	QoQ NEW(+$86.8M) YoY NEW(+$86.8M)
Monolithic Power Systems Inc(MPWRcusip609839105)	149.6K	QoQ NEW(+149.6K) YoY NEW(+149.6K)	All Managers (Combined)	$86.7M	QoQ NEW(+$86.7M) YoY NEW(+$86.7M)
Tapestry, Inc.(TPRcusip876030107)	1.2M	QoQ -54.32% (-1.5M) YoY NEW(+1.2M)	All Managers (Combined)	$86.1M	QoQ -50.77% (-$88.8M) YoY NEW(+$86.1M)
Soleno Therapeutics Inc(SLNOcusip834203309)	1.2M	QoQ +25.27% (+241.5K) YoY NEW(+1.2M)	All Managers (Combined)	$85.5M	QoQ +99.13% (+$42.6M) YoY NEW(+$85.5M)
Eqt Corp(EQTcusip26884L109)	1.6M	QoQ -13.25% (-243.3K) YoY NEW(+1.6M)	All Managers (Combined)	$85.1M	QoQ +0.51% (-$432.4K) YoY NEW(+$85.1M)