HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMB | 836K | $52.97M |
 | MU | 830K | $138.88M |
 | SFD | 824K | $19.34M |
 | LYV | 814K | $133.03M |
 | SCHW | 804K | $76.72M |
 | QCOM | 790K | $131.42M |
 | KMTS | 783K | $18.60M |
 | SPGI | 766K | $372.84M |
 | BHVN | 766K | $11.50M |
 | RTX | 753K | $125.92M |
 | RIG | 750K | $2.34M |
 | WBS | 745K | $44.25M |
 | OXY | 742K | $35.05M |
 | AXTA | 734K | $21.02M |
 | CG | 719K | $45.05M |
 | FIS | 713K | $47.03M |
 | CVNA | 706K | $266.50M |
 | CE | 694K | $29.19M |
 | NTSK | 671K | $15.24M |
 | LVS | 656K | $35.28M |
The Williams Companies, Inc.
WMB
Shares Held
836K
Value
$52.97M
Micron Technology, Inc.
MU
Shares Held
830K
Value
$138.88M
SMITHFIELD FOODS INC
SFD
Shares Held
824K
Value
$19.34M
Live Nation Entertainment, Inc.
LYV
Shares Held
814K
Value
$133.03M
The Charles Schwab Corporation
SCHW
Shares Held
804K
Value
$76.72M
QUALCOMM Incorporated
QCOM
Shares Held
790K
Value
$131.42M
KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS
Shares Held
783K
Value
$18.60M
S&P Global Inc.
SPGI
Shares Held
766K
Value
$372.84M
Biohaven Ltd.
BHVN
Shares Held
766K
Value
$11.50M
RTX Corporation
RTX
Shares Held
753K
Value
$125.92M
Transocean Ltd.
RIG
Shares Held
750K
Value
$2.34M
Webster Financial Corporation
WBS
Shares Held
745K
Value
$44.25M
Occidental Petroleum Corporation
OXY
Shares Held
742K
Value
$35.05M
Axalta Coating Systems Ltd.
AXTA
Shares Held
734K
Value
$21.02M
The Carlyle Group Inc.
CG
Shares Held
719K
Value
$45.05M
Fidelity National Information Services, Inc.
FIS
Shares Held
713K
Value
$47.03M
Carvana Co.
CVNA
Shares Held
706K
Value
$266.50M
Celanese Corporation
CE
Shares Held
694K
Value
$29.19M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
671K
Value
$15.24M
Las Vegas Sands Corp.
LVS
Shares Held
656K
Value
$35.28M