HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELAN | 2.09M | $42.15M |
 | BAC | 2.07M | $106.64M |
 | PCOR | 1.99M | $144.91M |
 | XENE | 1.98M | $79.36M |
 | FNB | 1.97M | $31.69M |
 | AAPL | 1.95M | $496.53M |
 | CAH | 1.93M | $302.33M |
 | CELH | 1.90M | $109.07M |
 | CNM | 1.87M | $100.76M |
 | COP | 1.85M | $175.43M |
 | HLT | 1.80M | $465.87M |
 | RRC | 1.77M | $66.56M |
 | COO | 1.72M | $117.77M |
 | DG | 1.70M | $175.31M |
 | PFGC | 1.67M | $174.10M |
 | CVS | 1.67M | $125.77M |
 | AMAT | 1.66M | $339.37M |
 | SHEL | 1.65M | $118.10M |
 | ROKU | 1.65M | $165.26M |
 | WFRD | 1.61M | $110.11M |
Elanco Animal Health Incorporated
ELAN
Shares Held
2.09M
Value
$42.15M
Bank of America Corporation
BAC
Shares Held
2.07M
Value
$106.64M
Procore Technologies, Inc.
PCOR
Shares Held
1.99M
Value
$144.91M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
1.98M
Value
$79.36M
F.N.B. Corporation
FNB
Shares Held
1.97M
Value
$31.69M
Apple Inc.
AAPL
Shares Held
1.95M
Value
$496.53M
Cardinal Health, Inc.
CAH
Shares Held
1.93M
Value
$302.33M
Celsius Holdings, Inc.
CELH
Shares Held
1.90M
Value
$109.07M
Core & Main, Inc.
CNM
Shares Held
1.87M
Value
$100.76M
ConocoPhillips
COP
Shares Held
1.85M
Value
$175.43M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
1.80M
Value
$465.87M
Range Resources Corporation
RRC
Shares Held
1.77M
Value
$66.56M
The Cooper Companies, Inc.
COO
Shares Held
1.72M
Value
$117.77M
Dollar General Corporation
DG
Shares Held
1.70M
Value
$175.31M
Performance Food Group Company
PFGC
Shares Held
1.67M
Value
$174.10M
CVS Health Corporation
CVS
Shares Held
1.67M
Value
$125.77M
Applied Materials, Inc.
AMAT
Shares Held
1.66M
Value
$339.37M
Shell plc
SHEL
Shares Held
1.65M
Value
$118.10M
Roku, Inc.
ROKU
Shares Held
1.65M
Value
$165.26M
Weatherford International plc
WFRD
Shares Held
1.61M
Value
$110.11M