HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 535K | $7.28M |
 | MNST | 527K | $35.46M |
 | RBRK | 525K | $43.18M |
 | KVUE | 500K | $8.11M |
 | PNC | 492K | $98.77M |
 | RBA | 490K | $53.11M |
 | CDTX | 487K | $46.66M |
 | KLAR | 486K | $17.79M |
 | TPG | 485K | $27.88M |
 | IRTC | 473K | $81.40M |
 | RKT | 473K | $9.16M |
 | LOW | 470K | $118.12M |
 | WEN | 464K | $4.25M |
 | FLO | 463K | $6.04M |
 | ABVX | 461K | $39.16M |
 | LNG | 460K | $108.19M |
 | MS | 453K | $72.08M |
 | HUN | 450K | $4.04M |
 | DDOG | 447K | $63.72M |
 | Z | 440K | $33.87M |
Garrett Motion Inc.
GTX
Shares Held
535K
Value
$7.28M
Monster Beverage Corporation
MNST
Shares Held
527K
Value
$35.46M
Rubrik, Inc.
RBRK
Shares Held
525K
Value
$43.18M
Kenvue Inc.
KVUE
Shares Held
500K
Value
$8.11M
The PNC Financial Services Group, Inc.
PNC
Shares Held
492K
Value
$98.77M
RB Global, Inc.
RBA
Shares Held
490K
Value
$53.11M
Cidara Therapeutics, Inc.
CDTX
Shares Held
487K
Value
$46.66M
Klarna Group plc
KLAR
Shares Held
486K
Value
$17.79M
TPG Inc.
TPG
Shares Held
485K
Value
$27.88M
iRhythm Technologies, Inc.
IRTC
Shares Held
473K
Value
$81.40M
Rocket Companies, Inc.
RKT
Shares Held
473K
Value
$9.16M
Lowe's Companies, Inc.
LOW
Shares Held
470K
Value
$118.12M
The Wendy's Company
WEN
Shares Held
464K
Value
$4.25M
Flowers Foods, Inc.
FLO
Shares Held
463K
Value
$6.04M
Abivax S.A.
ABVX
Shares Held
461K
Value
$39.16M
Cheniere Energy, Inc.
LNG
Shares Held
460K
Value
$108.19M
Morgan Stanley
MS
Shares Held
453K
Value
$72.08M
Huntsman Corporation
HUN
Shares Held
450K
Value
$4.04M
Datadog, Inc.
DDOG
Shares Held
447K
Value
$63.72M
Zillow Group, Inc. Class C
Z
Shares Held
440K
Value
$33.87M