Holocene Advisors, LP Purchases in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
1.81M
+ 254.38%
$29.05 - $41.48 $52.5M - $74.9M
2.52M $102M
VRT
Vertiv Holdings CO

Industrials
836K
New
N/A
836K $72.4M
WFRD
Weatherford International PLC

Energy
1.44M
+ 712.77%
$39.17 - $54.26 $56.5M - $78.3M
1.65M $82.8M
CHTR
Charter Communications, Inc.

Communication Services
153K
+ 71.26%
$321.68 - $427.25 $49.2M - $65.4M
368K $150M
BRO
Brown & Brown, Inc.

Financial Services
606K
New
$104.48 - $124.43 $63.4M - $75.5M
606K $67.2M
KR
Kroger CO

Consumer Defensive
912K
New
$64.62 - $74.0 $59M - $67.5M
912K $65.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.19M
+ 130.55%
$33.89 - $46.39 $40.5M - $55.4M
2.11M $97.8M
HUM
Humana Inc

Healthcare
264K
New
$224.93 - $295.04 $59.4M - $78M
264K $64.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
834K
New
$60.47 - $79.12 $50.4M - $66M
834K $64.2M
TTWO
Take Two Interactive Software Inc

Communication Services
253K
+ 364.25%
$194.58 - $243.05 $49.3M - $61.5M
323K $78.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
975K
+ 17.53%
$63.54 - $68.5 $62M - $66.8M
6.54M $441M
NTRA
Natera, Inc.

Healthcare
310K
+ 118.32%
$132.23 - $171.87 $41.1M - $53.4M
573K $96.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
992K
+ 70.54%
$55.13 - $75.25 $54.7M - $74.6M
2.4M $164M
ENTG
Entegris Inc

Technology
823K
+ 79.38%
$62.92 - $86.2 $51.8M - $70.9M
1.86M $150M
NU
Nu Holdings Ltd.

Financial Services
4.3M
New
$9.6 - $13.72 $41.3M - $59M
4.3M $59M
HSY
Hershey CO

Consumer Defensive
381K
+ 44.66%
$151.29 - $173.13 $57.6M - $65.9M
1.23M $205M
AKRO
Akero Therapeutics, Inc.

Healthcare
1.08M
New
$34.04 - $56.28 $36.6M - $60.5M
1.08M $57.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
814K
New
$60.29 - $71.77 $49.1M - $58.4M
814K $57M
W
Wayfair Inc.

Consumer Cyclical
1.01M
+ 351.87%
$24.14 - $51.22 $24.3M - $51.6M
1.29M $66.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.81M
New
$28.23 - $38.37 $51.1M - $69.4M
1.81M $56.6M
ICLR
Icon PLC

Healthcare
438K
+ 180.97%
$126.62 - $168.7 $55.4M - $73.9M
680K $98.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
358K
New
$118.81 - $151.28 $42.5M - $54.1M
358K $54.1M
ATI
Allegheny Technologies Inc

Industrials
605K
New
$41.97 - $86.8 $25.4M - $52.5M
605K $52.2M
BEN
Franklin Resources Inc

Financial Services
2.15M
New
$16.66 - $23.85 $35.9M - $51.4M
2.15M $51.4M
SCHW
Schwab Charles Corp

Financial Services
395K
+ 34.28%
$69.06 - $91.24 $27.3M - $36.1M
1.55M $141M
TDG
Trans Digm Group Inc

Industrials
22.4K
+ 18.71%
$1231.75 - $1520.64 $27.6M - $34M
142K $216M
MTD
Mettler Toledo International Inc

Healthcare
43K
+ 320.18%
$970.15 - $1216.57 $41.7M - $52.3M
56.4K $66.3M
WING
Wingstop Inc.

Consumer Cyclical
139K
New
$210.24 - $381.46 $29.3M - $53.1M
139K $46.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
298K
+ 2023.1%
$96.84 - $154.71 $28.9M - $46.2M
313K $48.2M
PFGC
Performance Food Group CO

Consumer Defensive
245K
+ 8.64%
$71.62 - $89.56 $17.5M - $21.9M
3.08M $269M
DOCS
Doximity, Inc.

Healthcare
733K
New
$50.71 - $61.34 $37.2M - $45M
733K $45M
ABC
Amerisourcebergen Corp

Healthcare
239K
+ 59.18%
N/A
643K $119M
NVST
Envista Holdings Corp

Healthcare
2.25M
New
$14.76 - $19.67 $33.2M - $44.2M
2.25M $43.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
74.4K
+ 98.24%
$415.82 - $510.91 $30.9M - $38M
150K $76.6M
PR
Permian Resources Corporation

Energy
3.13M
New
$10.36 - $14.93 $32.4M - $46.7M
3.13M $42.6M
GNRC
Generac Holdings Inc.

Industrials
277K
+ 346.63%
$101.92 - $143.21 $28.2M - $39.6M
357K $51.1M
MRUS
Merus N.V.

Healthcare
352K
+ 18.77%
$34.89 - $62.42 $12.3M - $21.9M
2.23M $117M
JPM
Jpmorgan Chase & CO

Financial Services
116K
+ 157.38%
$210.28 - $289.91 $24.5M - $33.7M
190K $55.1M
TPR
Tapestry, Inc.

Consumer Cyclical
175K
+ 14.27%
$60.6 - $87.81 $10.6M - $15.3M
1.4M $123M
CMI
Cummins Inc

Industrials
98.5K
+ 37.97%
$267.12 - $336.65 $26.3M - $33.1M
358K $117M
EVR
Evercore Inc.

Financial Services
117K
+ 206.43%
$163.77 - $271.5 $19.1M - $31.7M
173K $46.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
149K
New
$205.81 - $234.23 $30.7M - $35M
149K $34.8M
GKOS
Glaukos Corp

Healthcare
299K
+ 40.06%
$82.27 - $103.29 $24.6M - $30.9M
1.05M $108M
PLTR
Palantir Technologies Inc.

Technology
250K
New
$74.01 - $144.25 $18.5M - $36.1M
250K $34.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
495K
New
$58.52 - $71.7 $29M - $35.5M
495K $34M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.32M
+ 50.65%
$57.26 - $78.92 $75.6M - $104M
3.93M $228M
FOXA
Fox Corp

Communication Services
607K
+ 48.11%
$47.21 - $57.04 $28.7M - $34.6M
1.87M $105M
JEF
Jefferies Financial Group Inc.

Financial Services
592K
New
$41.06 - $56.09 $24.3M - $33.2M
592K $32.4M
MCO
Moodys Corp

Financial Services
64.5K
New
$396.7 - $501.59 $25.6M - $32.3M
64.5K $32.3M
Activity Summary
Buys All Purchases 480 New Holdings 177 Increased Positions 303 Sells All Sells 245 Reductions 245 Sold out 0 Options Calls 5 Puts 0
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