HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SG | 19K | $148.41K |
 | BLDR | 18K | $2.23M |
 | RPRX | 18K | $645.20K |
 | SFBS | 18K | $1.46M |
 | FCX | 18K | $693.45K |
 | LIVN | 18K | $921.52K |
 | ONTO | 17K | $2.26M |
 | MSM | 17K | $1.61M |
 | HWC | 17K | $1.09M |
 | ITGR | 17K | $1.80M |
 | CLH | 17K | $4.03M |
 | ASAN | 17K | $230.97K |
 | ARMK | 17K | $661.55K |
 | STAG | 17K | $606.18K |
 | HUBG | 17K | $587.24K |
 | BRK-B | 17K | $8.55M |
 | RS | 17K | $4.76M |
 | CHE | 17K | $7.49M |
 | AMT | 17K | $3.20M |
 | HLNE | 17K | $2.23M |
Sweetgreen, Inc.
SG
Shares Held
19K
Value
$148.41K
Builders FirstSource, Inc.
BLDR
Shares Held
18K
Value
$2.23M
Royalty Pharma plc
RPRX
Shares Held
18K
Value
$645.20K
ServisFirst Bancshares, Inc.
SFBS
Shares Held
18K
Value
$1.46M
Freeport-McMoRan Inc.
FCX
Shares Held
18K
Value
$693.45K
LivaNova PLC
LIVN
Shares Held
18K
Value
$921.52K
Onto Innovation Inc.
ONTO
Shares Held
17K
Value
$2.26M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
17K
Value
$1.61M
Hancock Whitney Corporation
HWC
Shares Held
17K
Value
$1.09M
Integer Holdings Corporation
ITGR
Shares Held
17K
Value
$1.80M
Clean Harbors, Inc.
CLH
Shares Held
17K
Value
$4.03M
Asana, Inc.
ASAN
Shares Held
17K
Value
$230.97K
Aramark
ARMK
Shares Held
17K
Value
$661.55K
STAG Industrial, Inc.
STAG
Shares Held
17K
Value
$606.18K
Hub Group, Inc.
HUBG
Shares Held
17K
Value
$587.24K
Berkshire Hathaway Inc.
BRK-B
Shares Held
17K
Value
$8.55M
Reliance Steel & Aluminum Co.
RS
Shares Held
17K
Value
$4.76M
Chemed Corporation
CHE
Shares Held
17K
Value
$7.49M
American Tower Corporation
AMT
Shares Held
17K
Value
$3.20M
Hamilton Lane Incorporated
HLNE
Shares Held
17K
Value
$2.23M