HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HGV | 37K | $1.57M |
 | MAA | 37K | $5.22M |
 | SITE | 37K | $4.81M |
 | CFLT | 37K | $737.05K |
 | TDG | 37K | $48.89M |
 | CVBF | 37K | $694.30K |
 | APG | 36K | $1.25M |
 | TRNO | 36K | $2.04M |
 | PCH | 36K | $1.47M |
 | CROX | 35K | $2.95M |
 | VFC | 35K | $506.58K |
 | CWST | 35K | $3.31M |
 | AWR | 35K | $2.54M |
 | ISRG | 35K | $15.47M |
 | SHOO | 35K | $1.16M |
 | NDSN | 35K | $7.84M |
 | MORN | 34K | $7.94M |
 | TNET | 34K | $2.25M |
 | UHAL-B | 33K | $1.69M |
 | AZO | 32K | $136.70M |
Hilton Grand Vacations Inc.
HGV
Shares Held
37K
Value
$1.57M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
37K
Value
$5.22M
SiteOne Landscape Supply, Inc.
SITE
Shares Held
37K
Value
$4.81M
Confluent, Inc.
CFLT
Shares Held
37K
Value
$737.05K
TransDigm Group Incorporated
TDG
Shares Held
37K
Value
$48.89M
CVB Financial Corp.
CVBF
Shares Held
37K
Value
$694.30K
APi Group Corporation
APG
Shares Held
36K
Value
$1.25M
Terreno Realty Corporation
TRNO
Shares Held
36K
Value
$2.04M
PotlatchDeltic Corporation
PCH
Shares Held
36K
Value
$1.47M
Crocs, Inc.
CROX
Shares Held
35K
Value
$2.95M
V.F. Corporation
VFC
Shares Held
35K
Value
$506.58K
Casella Waste Systems, Inc.
CWST
Shares Held
35K
Value
$3.31M
American States Water Company
AWR
Shares Held
35K
Value
$2.54M
Intuitive Surgical, Inc.
ISRG
Shares Held
35K
Value
$15.47M
Steven Madden, Ltd.
SHOO
Shares Held
35K
Value
$1.16M
Nordson Corporation
NDSN
Shares Held
35K
Value
$7.84M
Morningstar, Inc.
MORN
Shares Held
34K
Value
$7.94M
TriNet Group, Inc.
TNET
Shares Held
34K
Value
$2.25M
U-Haul Holding Company
UHAL-B
Shares Held
33K
Value
$1.69M
AutoZone, Inc.
AZO
Shares Held
32K
Value
$136.70M