HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTU | 274K | $186.99M |
 | CME | 269K | $72.57M |
 | LIN | 266K | $126.25M |
 | ACI | 263K | $4.61M |
 | SN | 256K | $26.42M |
 | AMG | 254K | $60.55M |
 | CIEN | 253K | $36.91M |
 | SXT | 253K | $23.76M |
 | B | 250K | $8.19M |
 | PFSI | 245K | $30.38M |
 | BAX | 241K | $5.48M |
 | TTAN | 240K | $24.20M |
 | CDNS | 237K | $83.42M |
 | NOC | 225K | $137.28M |
 | APLE | 222K | $2.67M |
 | CPB | 219K | $6.90M |
 | DV | 218K | $2.61M |
 | LMND | 212K | $11.37M |
 | MO | 211K | $13.91M |
 | WY | 209K | $5.17M |
Intuit Inc.
INTU
Shares Held
274K
Value
$186.99M
CME Group Inc.
CME
Shares Held
269K
Value
$72.57M
Linde plc
LIN
Shares Held
266K
Value
$126.25M
Albertsons Companies, Inc.
ACI
Shares Held
263K
Value
$4.61M
SharkNinja, Inc.
SN
Shares Held
256K
Value
$26.42M
Affiliated Managers Group, Inc.
AMG
Shares Held
254K
Value
$60.55M
Ciena Corporation
CIEN
Shares Held
253K
Value
$36.91M
Sensient Technologies Corporation
SXT
Shares Held
253K
Value
$23.76M
Barrick Mining Corporation
B
Shares Held
250K
Value
$8.19M
PennyMac Financial Services, Inc.
PFSI
Shares Held
245K
Value
$30.38M
Baxter International Inc.
BAX
Shares Held
241K
Value
$5.48M
ServiceTitan, Inc.
TTAN
Shares Held
240K
Value
$24.20M
Cadence Design Systems, Inc.
CDNS
Shares Held
237K
Value
$83.42M
Northrop Grumman Corporation
NOC
Shares Held
225K
Value
$137.28M
Apple Hospitality REIT, Inc.
APLE
Shares Held
222K
Value
$2.67M
Campbell Soup Company
CPB
Shares Held
219K
Value
$6.90M
DoubleVerify Holdings, Inc.
DV
Shares Held
218K
Value
$2.61M
Lemonade, Inc.
LMND
Shares Held
212K
Value
$11.37M
Altria Group, Inc.
MO
Shares Held
211K
Value
$13.91M
Weyerhaeuser Company
WY
Shares Held
209K
Value
$5.17M