HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GILD | 2.62M | $290.51M |
 | V | 2.53M | $862.33M |
 | STUB | 2.52M | $42.39M |
 | PRMB | 2.50M | $55.16M |
 | ALKS | 2.47M | $74.07M |
 | SRRK | 2.46M | $91.67M |
 | CART | 2.45M | $90.17M |
 | DXCM | 2.44M | $163.96M |
 | IVZ | 2.43M | $55.72M |
 | TSCO | 2.42M | $137.72M |
 | PG | 2.36M | $361.95M |
 | ROST | 2.31M | $351.76M |
 | STLD | 2.31M | $321.48M |
 | VALE | 2.30M | $25.03M |
 | WDC | 2.27M | $272.59M |
 | TOL | 2.22M | $307.26M |
 | TRIP | 2.21M | $35.95M |
 | JPM | 2.16M | $679.79M |
 | PLTR | 2.13M | $388.92M |
 | SLB | 2.11M | $72.60M |
Gilead Sciences, Inc.
GILD
Shares Held
2.62M
Value
$290.51M
Visa Inc.
V
Shares Held
2.53M
Value
$862.33M
StubHub Holdings, Inc.
STUB
Shares Held
2.52M
Value
$42.39M
Primo Brands Corporation
PRMB
Shares Held
2.50M
Value
$55.16M
Alkermes plc
ALKS
Shares Held
2.47M
Value
$74.07M
Scholar Rock Holding Corporation
SRRK
Shares Held
2.46M
Value
$91.67M
Instacart (Maplebear Inc.)
CART
Shares Held
2.45M
Value
$90.17M
DexCom, Inc.
DXCM
Shares Held
2.44M
Value
$163.96M
Invesco Ltd.
IVZ
Shares Held
2.43M
Value
$55.72M
Tractor Supply Company
TSCO
Shares Held
2.42M
Value
$137.72M
The Procter & Gamble Company
PG
Shares Held
2.36M
Value
$361.95M
Ross Stores, Inc.
ROST
Shares Held
2.31M
Value
$351.76M
Steel Dynamics, Inc.
STLD
Shares Held
2.31M
Value
$321.48M
Vale S.A.
VALE
Shares Held
2.30M
Value
$25.03M
Western Digital Corporation
WDC
Shares Held
2.27M
Value
$272.59M
Toll Brothers, Inc.
TOL
Shares Held
2.22M
Value
$307.26M
Tripadvisor, Inc.
TRIP
Shares Held
2.21M
Value
$35.95M
JPMorgan Chase & Co.
JPM
Shares Held
2.16M
Value
$679.79M
Palantir Technologies Inc.
PLTR
Shares Held
2.13M
Value
$388.92M
SLB N.V.
SLB
Shares Held
2.11M
Value
$72.60M