HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPOT | 205K | $142.77M |
 | SPHR | 204K | $12.69M |
 | STE | 200K | $49.50M |
 | TENB | 199K | $5.79M |
 | TXRH | 198K | $32.88M |
 | GNTX | 197K | $5.58M |
 | CLS | 189K | $46.60M |
 | STX | 188K | $44.38M |
 | WST | 187K | $49.08M |
 | OLN | 187K | $4.67M |
 | DIS | 183K | $20.94M |
 | DOC | 182K | $3.49M |
 | UTZ | 181K | $2.20M |
 | PII | 179K | $10.41M |
 | CCEP | 176K | $15.94M |
 | NCLH | 172K | $4.23M |
 | FWONK | 172K | $17.94M |
 | CAI | 171K | $5.18M |
 | GS | 170K | $135.38M |
 | PCG | 169K | $2.55M |
Spotify Technology S.A.
SPOT
Shares Held
205K
Value
$142.77M
Sphere Entertainment Co.
SPHR
Shares Held
204K
Value
$12.69M
STERIS plc
STE
Shares Held
200K
Value
$49.50M
Tenable Holdings, Inc.
TENB
Shares Held
199K
Value
$5.79M
Texas Roadhouse, Inc.
TXRH
Shares Held
198K
Value
$32.88M
Gentex Corporation
GNTX
Shares Held
197K
Value
$5.58M
Celestica Inc.
CLS
Shares Held
189K
Value
$46.60M
Seagate Technology Holdings plc
STX
Shares Held
188K
Value
$44.38M
West Pharmaceutical Services, Inc.
WST
Shares Held
187K
Value
$49.08M
Olin Corporation
OLN
Shares Held
187K
Value
$4.67M
The Walt Disney Company
DIS
Shares Held
183K
Value
$20.94M
Healthpeak Properties, Inc.
DOC
Shares Held
182K
Value
$3.49M
Utz Brands, Inc.
UTZ
Shares Held
181K
Value
$2.20M
Polaris Inc.
PII
Shares Held
179K
Value
$10.41M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
176K
Value
$15.94M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
172K
Value
$4.23M
Formula One Group
FWONK
Shares Held
172K
Value
$17.94M
Caris Life Sciences, Inc.
CAI
Shares Held
171K
Value
$5.18M
The Goldman Sachs Group, Inc.
GS
Shares Held
170K
Value
$135.38M
Pacific Gas & Electric Co.
PCG
Shares Held
169K
Value
$2.55M