HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVST | 1.57M | $32.03M |
 | AFRM | 1.55M | $112.95M |
 | ATI | 1.53M | $124.78M |
 | NVT | 1.53M | $151.26M |
 | PEP | 1.52M | $214.10M |
 | UAL | 1.49M | $143.92M |
 | NKE | 1.47M | $102.64M |
 | ALGN | 1.43M | $179.03M |
 | CVE | 1.42M | $24.19M |
 | WM | 1.40M | $309.32M |
 | RGEN | 1.38M | $184.08M |
 | DLO | 1.35M | $19.27M |
 | FHN | 1.33M | $30.17M |
 | COHR | 1.31M | $140.86M |
 | GOOGL | 1.28M | $310.31M |
 | W | 1.25M | $111.73M |
 | FANG | 1.22M | $174.82M |
 | HSY | 1.22M | $228.39M |
 | MLYS | 1.21M | $45.71M |
 | DASH | 1.19M | $322.79M |
Envista Holdings Corp
NVST
Shares Held
1.57M
Value
$32.03M
Affirm Holdings, Inc.
AFRM
Shares Held
1.55M
Value
$112.95M
ATI Inc.
ATI
Shares Held
1.53M
Value
$124.78M
nVent Electric plc
NVT
Shares Held
1.53M
Value
$151.26M
PepsiCo, Inc.
PEP
Shares Held
1.52M
Value
$214.10M
United Airlines Holdings, Inc.
UAL
Shares Held
1.49M
Value
$143.92M
NIKE, Inc.
NKE
Shares Held
1.47M
Value
$102.64M
Align Technology, Inc.
ALGN
Shares Held
1.43M
Value
$179.03M
Cenovus Energy Inc.
CVE
Shares Held
1.42M
Value
$24.19M
Waste Management, Inc.
WM
Shares Held
1.40M
Value
$309.32M
Repligen Corporation
RGEN
Shares Held
1.38M
Value
$184.08M
DLocal Limited
DLO
Shares Held
1.35M
Value
$19.27M
First Horizon Corporation
FHN
Shares Held
1.33M
Value
$30.17M
Coherent, Inc.
COHR
Shares Held
1.31M
Value
$140.86M
Alphabet Inc.
GOOGL
Shares Held
1.28M
Value
$310.31M
Wayfair Inc.
W
Shares Held
1.25M
Value
$111.73M
Diamondback Energy, Inc.
FANG
Shares Held
1.22M
Value
$174.82M
The Hershey Company
HSY
Shares Held
1.22M
Value
$228.39M
Mineralys Therapeutics, Inc.
MLYS
Shares Held
1.21M
Value
$45.71M
DoorDash, Inc.
DASH
Shares Held
1.19M
Value
$322.79M