Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Canadian Pacific Kansas City
1.4M
+ 83.83%
N/A
3.07M $0
Cava Group Inc
945K
+ 388.75%
N/A
1.19M $0
Lam Research Corp
1.19M
+ 318.77%
N/A
1.56M $0
Bunge Global Sa
6.86K
New
N/A
6.86K $0
Celestica Inc
331K
+ 468.14%
N/A
402K $0
Sailpoint Inc
1.58M
New
N/A
1.58M $0
Viking Holdings LTD
1.41M
+ 63.92%
N/A
3.61M $0
Core Natural Resources Inc
17.4K
New
N/A
17.4K $0
Primo Brands Corporation
1.69M
+ 1359.41%
N/A
1.81M $0
Atlas Energy Solutions Inc
14.7K
+ 47.69%
N/A
45.4K $0
Digitalbridge Group Inc
17K
+ 6.94%
N/A
262K $0
Talen Energy Corp
104K
+ 54.18%
N/A
295K $0
Biohaven LTD
167K
+ 15.33%
N/A
1.26M $0
Beta Bionics Inc
1.11M
New
N/A
1.11M $0
Everus Constr Group
53.5K
+ 1036.77%
N/A
58.7K $0
UHALB
Amerco Com Ser N
16.1K
+ 152.4%
N/A
26.6K $0
Ferguson Enterprises Inc
610K
New
N/A
610K $0
Smithfield Foods Inc
933K
New
N/A
933K $0
Soleno Therapeutics Inc
242K
+ 25.28%
N/A
1.2M $0
Cooper Cos Inc
547K
+ 50.51%
N/A
1.63M $0
Birkenstock Holding PLC
341K
+ 196.33%
N/A
515K $0
THO
Thor Industries Inc

Consumer Cyclical
3.17K
+ 25.29%
$75.81 - $105.39 $240K - $334K
15.7K $1.19M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.25K
+ 4.48%
$92.51 - $102.81 $208K - $231K
52.4K $4.85M
QS
Quantum Scape Corp

Consumer Cyclical
8.3K
+ 7.64%
$4.15 - $6.58 $34.5K - $54.6K
117K $486K
VAL
Valaris LTD

Energy
4.57K
+ 7.64%
$32.85 - $49.52 $150K - $226K
64.3K $2.52M
VC
Visteon Corp

Consumer Cyclical
3.5K
+ 8.58%
$77.62 - $90.68 $272K - $317K
44.3K $3.44M
ZD
Ziff Davis, Inc.

Communication Services
14.2K
+ 30.71%
$37.58 - $55.5 $534K - $789K
60.5K $2.27M
AI
C3.Ai, Inc.

Technology
14.3K
+ 31.26%
$20.92 - $36.93 $300K - $529K
60.1K $1.27M
BALL
Ball Corp

Consumer Cyclical
740
+ 0.55%
$49.04 - $56.53 $36.3K - $41.8K
136K $7.08M
RUN
Sunrun Inc.

Technology
80.3K
+ 32.43%
$5.86 - $11.37 $471K - $914K
328K $1.92M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
49.5K
+ 24.58%
$25.0 - $39.76 $1.24M - $1.97M
251K $6.27M
TFX
Teleflex Inc

Healthcare
8.35K
+ 20.6%
$130.79 - $183.66 $1.09M - $1.53M
48.9K $6.76M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
85.9K
+ 18.38%
$314.47 - $431.35 $27M - $37.1M
553K $203M
RVMD
Revolution Medicines, Inc.

Healthcare
695K
+ 23.19%
$35.36 - $44.42 $24.6M - $30.9M
3.69M $131M
OLN
Olin Corp

Basic Materials
40.5K
+ 21.33%
$23.36 - $34.41 $946K - $1.39M
230K $5.58M
W
Wayfair Inc.

Consumer Cyclical
60.2K
+ 26.62%
$30.07 - $50.1 $1.81M - $3.02M
286K $9.17M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
15.6K
+ 51.0%
$62.41 - $133.91 $976K - $2.09M
46.3K $2.91M
ACLS
Axcelis Technologies Inc

Technology
12.4K
+ 14.71%
$49.67 - $74.45 $616K - $923K
96.7K $4.8M
BC
Brunswick Corp

Consumer Cyclical
12.2K
+ 7.18%
$53.49 - $70.51 $655K - $864K
183K $9.85M
HBAN
Huntington Bancshares Inc

Financial Services
19.4K
+ 0.89%
$14.28 - $17.39 $277K - $337K
2.19M $32.8M
SNPS
Synopsys Inc

Technology
29K
+ 9.09%
$428.58 - $551.54 $12.4M - $16M
348K $149M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
851K
+ 26.86%
$14.67 - $22.01 $12.5M - $18.7M
4.02M $61.8M
VERA
Vera Therapeutics, Inc.

Healthcare
323K
+ 17.24%
$24.02 - $43.22 $7.77M - $14M
2.2M $52.8M
Activity Summary
Buys All Purchases 494 New Holdings 186 Increased Positions 308 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 6 Puts 0
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