Holocene-Advisors-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Holocene-Advisors-Lp
Data Enrichment
98% identified
710 identified11 unidentified

Holdings

721 positions • $33.8B total value
Manager:
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Apollo Global Management, Inc.
Shares:472.1K
Value:$64.6M
% of Portfolio:0.2% ($64.6M/$33.8B)
AUTONATION, INC.
Shares:399.0K
Value:$64.6M
% of Portfolio:0.2% ($64.6M/$33.8B)
LINDE PLC
Shares:138.5K
Value:$64.5M
% of Portfolio:0.2% ($64.5M/$33.8B)
Primo Brands Corp
Shares:1.8M
Value:$64.3M
% of Portfolio:0.2% ($64.3M/$33.8B)
monday.com Ltd.
Shares:262.6K
Value:$63.9M
% of Portfolio:0.2% ($63.9M/$33.8B)
DAVITA INC.
Shares:409.6K
Value:$62.7M
% of Portfolio:0.2% ($62.7M/$33.8B)
Coterra Energy Inc.
Shares:2.1M
Value:$61.9M
% of Portfolio:0.2% ($61.9M/$33.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:4.0M
Value:$61.8M
% of Portfolio:0.2% ($61.8M/$33.8B)
Alibaba Group Holding Ltd
Shares:464.7K
Value:$61.5M
% of Portfolio:0.2% ($61.5M/$33.8B)
Jazz Pharmaceuticals plc
Shares:492.0K
Value:$61.1M
% of Portfolio:0.2% ($61.1M/$33.8B)
PROCORE TECHNOLOGIES, INC.
Shares:921.4K
Value:$60.8M
% of Portfolio:0.2% ($60.8M/$33.8B)
NETFLIX INC
Shares:65.0K
Value:$60.6M
% of Portfolio:0.2% ($60.6M/$33.8B)
Nutanix, Inc.
Shares:853.2K
Value:$59.6M
% of Portfolio:0.2% ($59.6M/$33.8B)
Talen Energy Corp
Shares:294.7K
Value:$58.8M
% of Portfolio:0.2% ($58.8M/$33.8B)
DEXCOM INC
Shares:816.1K
Value:$55.7M
% of Portfolio:0.2% ($55.7M/$33.8B)
MARKETAXESS HOLDINGS INC
Shares:250.6K
Value:$54.2M
% of Portfolio:0.2% ($54.2M/$33.8B)
Fortinet, Inc.
Shares:563.0K
Value:$54.2M
% of Portfolio:0.2% ($54.2M/$33.8B)
Vera Therapeutics, Inc.
Shares:2.2M
Value:$52.8M
% of Portfolio:0.2% ($52.8M/$33.8B)
Toll Brothers, Inc.
Shares:498.5K
Value:$52.6M
% of Portfolio:0.2% ($52.6M/$33.8B)
81369Y886
Shares:661.8K
Value:$52.2M
% of Portfolio:0.2% ($52.2M/$33.8B)