HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 4.30M | $68.84M |
 | MAS | 3.96M | $278.40M |
 | GEHC | 3.72M | $279.22M |
 | SNAP | 3.56M | $27.45M |
 | RVMD | 3.44M | $160.52M |
 | VLY | 3.26M | $34.59M |
 | UWMC | 3.23M | $19.68M |
 | WMT | 3.22M | $331.85M |
 | DNLI | 3.14M | $45.53M |
 | ETSY | 3.11M | $206.18M |
 | BSX | 2.95M | $288.09M |
 | XOM | 2.93M | $330.10M |
 | APH | 2.90M | $358.88M |
 | MDLZ | 2.86M | $178.48M |
 | MMM | 2.75M | $427.48M |
 | KMI | 2.74M | $77.66M |
 | MTCH | 2.74M | $96.83M |
 | EXAS | 2.73M | $149.11M |
 | MSFT | 2.66M | $1.38B |
 | OVV | 2.62M | $105.78M |
Nu Holdings Ltd.
NU
Shares Held
4.30M
Value
$68.84M
Masco Corporation
MAS
Shares Held
3.96M
Value
$278.40M
GE HealthCare Technologies Inc.
GEHC
Shares Held
3.72M
Value
$279.22M
Snap Inc.
SNAP
Shares Held
3.56M
Value
$27.45M
Revolution Medicines, Inc.
RVMD
Shares Held
3.44M
Value
$160.52M
Valley National Bancorp
VLY
Shares Held
3.26M
Value
$34.59M
UWM Holdings Corporation
UWMC
Shares Held
3.23M
Value
$19.68M
Walmart Inc.
WMT
Shares Held
3.22M
Value
$331.85M
Denali Therapeutics Inc.
DNLI
Shares Held
3.14M
Value
$45.53M
Etsy, Inc.
ETSY
Shares Held
3.11M
Value
$206.18M
Boston Scientific Corporation
BSX
Shares Held
2.95M
Value
$288.09M
Exxon Mobil Corporation
XOM
Shares Held
2.93M
Value
$330.10M
Amphenol Corporation
APH
Shares Held
2.90M
Value
$358.88M
Mondelez International, Inc.
MDLZ
Shares Held
2.86M
Value
$178.48M
3M Company
MMM
Shares Held
2.75M
Value
$427.48M
Kinder Morgan, Inc.
KMI
Shares Held
2.74M
Value
$77.66M
Match Group, Inc.
MTCH
Shares Held
2.74M
Value
$96.83M
Exact Sciences Corporation
EXAS
Shares Held
2.73M
Value
$149.11M
Microsoft Corporation
MSFT
Shares Held
2.66M
Value
$1.38B
Ovintiv Inc.
OVV
Shares Held
2.62M
Value
$105.78M