HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 424K | $7.93M |
 | PANW | 416K | $84.62M |
 | VRT | 411K | $61.95M |
 | BJ | 394K | $36.74M |
 | PSKY | 393K | $7.43M |
 | ICLR | 393K | $68.69M |
 | ANET | 387K | $56.44M |
 | WRB | 387K | $29.64M |
 | COLD | 387K | $4.73M |
 | ULTA | 380K | $207.73M |
 | MCD | 380K | $115.41M |
 | BWA | 374K | $16.45M |
 | CCCS | 374K | $3.41M |
 | NLY | 363K | $7.33M |
 | XPO | 362K | $46.85M |
 | UHS | 359K | $73.37M |
 | ECL | 357K | $97.66M |
 | FN | 342K | $124.85M |
 | CHD | 340K | $29.76M |
 | NOW | 335K | $308.10M |
KeyCorp
KEY
Shares Held
424K
Value
$7.93M
Palo Alto Networks, Inc.
PANW
Shares Held
416K
Value
$84.62M
Vertiv Holdings Co
VRT
Shares Held
411K
Value
$61.95M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
394K
Value
$36.74M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
393K
Value
$7.43M
ICON Public Limited Company
ICLR
Shares Held
393K
Value
$68.69M
Arista Networks, Inc.
ANET
Shares Held
387K
Value
$56.44M
W. R. Berkley Corporation
WRB
Shares Held
387K
Value
$29.64M
Americold Realty Trust, Inc.
COLD
Shares Held
387K
Value
$4.73M
Ulta Beauty, Inc.
ULTA
Shares Held
380K
Value
$207.73M
McDonald's Corporation
MCD
Shares Held
380K
Value
$115.41M
BorgWarner Inc.
BWA
Shares Held
374K
Value
$16.45M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
374K
Value
$3.41M
Annaly Capital Management, Inc.
NLY
Shares Held
363K
Value
$7.33M
XPO Logistics, Inc.
XPO
Shares Held
362K
Value
$46.85M
Universal Health Services, Inc.
UHS
Shares Held
359K
Value
$73.37M
Ecolab Inc.
ECL
Shares Held
357K
Value
$97.66M
Fabrinet
FN
Shares Held
342K
Value
$124.85M
Church & Dwight Co., Inc.
CHD
Shares Held
340K
Value
$29.76M
ServiceNow, Inc.
NOW
Shares Held
335K
Value
$308.10M