HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 1.15M | $245.47M |
 | ORCL | 1.15M | $323.41M |
 | POST | 1.15M | $123.42M |
 | INSM | 1.08M | $156.06M |
 | BIRK | 1.08M | $49.03M |
 | AKRO | 1.06M | $50.10M |
 | SU | 1.05M | $43.76M |
 | AA | 1.02M | $33.67M |
 | PSX | 999K | $135.88M |
 | SLNO | 997K | $67.40M |
 | ROK | 989K | $345.84M |
 | DHI | 982K | $166.35M |
 | META | 926K | $680.29M |
 | AMD | 920K | $148.85M |
 | SHW | 879K | $304.23M |
 | EXE | 867K | $92.14M |
 | WLK | 854K | $65.82M |
 | DD | 842K | $65.60M |
 | KYMR | 840K | $47.56M |
 | LITE | 838K | $136.40M |
Capital One Financial Corporation
COF
Shares Held
1.15M
Value
$245.47M
Oracle Corporation
ORCL
Shares Held
1.15M
Value
$323.41M
Post Holdings, Inc.
POST
Shares Held
1.15M
Value
$123.42M
Insmed Incorporated
INSM
Shares Held
1.08M
Value
$156.06M
Birkenstock Holding plc
BIRK
Shares Held
1.08M
Value
$49.03M
Akero Therapeutics, Inc.
AKRO
Shares Held
1.06M
Value
$50.10M
Suncor Energy Inc.
SU
Shares Held
1.05M
Value
$43.76M
Alcoa Corporation
AA
Shares Held
1.02M
Value
$33.67M
Phillips 66
PSX
Shares Held
999K
Value
$135.88M
Soleno Therapeutics, Inc.
SLNO
Shares Held
997K
Value
$67.40M
Rockwell Automation, Inc.
ROK
Shares Held
989K
Value
$345.84M
D.R. Horton, Inc.
DHI
Shares Held
982K
Value
$166.35M
Meta Platforms, Inc.
META
Shares Held
926K
Value
$680.29M
Advanced Micro Devices, Inc.
AMD
Shares Held
920K
Value
$148.85M
The Sherwin-Williams Company
SHW
Shares Held
879K
Value
$304.23M
Expand Energy Corporation
EXE
Shares Held
867K
Value
$92.14M
Westlake Corporation
WLK
Shares Held
854K
Value
$65.82M
DuPont de Nemours, Inc.
DD
Shares Held
842K
Value
$65.60M
Kymera Therapeutics, Inc.
KYMR
Shares Held
840K
Value
$47.56M
Lumentum Holdings Inc.
LITE
Shares Held
838K
Value
$136.40M