HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WIX | 653K | $115.98M |
 | MRK | 646K | $54.22M |
 | CDW | 626K | $99.70M |
 | SSB | 625K | $61.75M |
 | TSM | 625K | $174.42M |
 | KKR | 617K | $80.16M |
 | JAZZ | 605K | $79.75M |
 | CAG | 601K | $11.00M |
 | CAVA | 589K | $35.57M |
 | CRWV | 583K | $79.79M |
 | FERG | 583K | $130.83M |
 | BRKR | 582K | $18.91M |
 | TEL | 581K | $127.45M |
 | ALLY | 579K | $22.70M |
 | TYL | 567K | $296.88M |
 | FTNT | 563K | $47.34M |
 | DTM | 554K | $62.64M |
 | NUE | 549K | $74.34M |
 | AN | 549K | $120.03M |
 | GKOS | 547K | $44.61M |
Wix.com Ltd.
WIX
Shares Held
653K
Value
$115.98M
Merck & Co., Inc.
MRK
Shares Held
646K
Value
$54.22M
CDW Corporation
CDW
Shares Held
626K
Value
$99.70M
SouthState Corporation
SSB
Shares Held
625K
Value
$61.75M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
625K
Value
$174.42M
KKR & Co. Inc.
KKR
Shares Held
617K
Value
$80.16M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
605K
Value
$79.75M
Conagra Brands, Inc.
CAG
Shares Held
601K
Value
$11.00M
CAVA Group, Inc.
CAVA
Shares Held
589K
Value
$35.57M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
583K
Value
$79.79M
Ferguson plc
FERG
Shares Held
583K
Value
$130.83M
Bruker Corporation
BRKR
Shares Held
582K
Value
$18.91M
TE Connectivity Ltd.
TEL
Shares Held
581K
Value
$127.45M
Ally Financial Inc.
ALLY
Shares Held
579K
Value
$22.70M
Tyler Technologies, Inc.
TYL
Shares Held
567K
Value
$296.88M
Fortinet, Inc.
FTNT
Shares Held
563K
Value
$47.34M
DT Midstream, Inc.
DTM
Shares Held
554K
Value
$62.64M
Nucor Corporation
NUE
Shares Held
549K
Value
$74.34M
AutoNation, Inc.
AN
Shares Held
549K
Value
$120.03M
Glaukos Corporation
GKOS
Shares Held
547K
Value
$44.61M