Holocene Advisors, LP New Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
26.9K
New
$88.5 - $133.37 $2.38M - $3.58M
26.9K $2.71M
LSCC
Lattice Semiconductor Corp

Technology
54.1K
New
$37.84 - $56.0 $2.05M - $3.03M
54.1K $2.65M
OXY
Occidental Petroleum Corp

Energy
59.4K
New
$36.11 - $49.33 $2.15M - $2.93M
59.4K $2.5M
OKE
Oneok Inc

Energy
29.5K
New
$78.71 - $100.37 $2.32M - $2.96M
29.5K $2.41M
PSTG
Pure Storage, Inc.

Technology
39.1K
New
$37.18 - $57.58 $1.45M - $2.25M
39.1K $2.25M
ESTC
Elastic N.V.

Technology
26.1K
New
$73.36 - $94.17 $1.92M - $2.46M
26.1K $2.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
98.5K
New
$21.02 - $26.3 $2.07M - $2.59M
98.5K $2.08M
VMI
Valmont Industries Inc

Industrials
6.26K
New
$263.86 - $333.86 $1.65M - $2.09M
6.26K $2.04M
HL
Hecla Mining CO

Basic Materials
315K
New
$4.54 - $6.45 $1.43M - $2.03M
315K $1.89M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
16.7K
New
$105.72 - $1416.0 $1.76M - $23.6M
16.7K $1.86M
CGNX
Cognex Corp

Technology
52.6K
New
$23.27 - $32.07 $1.22M - $1.69M
52.6K $1.67M
HP
Helmerich & Payne, Inc.

Energy
108K
New
$15.16 - $26.78 $1.64M - $2.89M
108K $1.64M
S
Sentinel One, Inc.

Technology
85.2K
New
$16.17 - $20.34 $1.38M - $1.73M
85.2K $1.56M
VRNS
Varonis Systems Inc

Technology
27.7K
New
$37.96 - $50.93 $1.05M - $1.41M
27.7K $1.41M
MC
Moelis & CO

Financial Services
22.6K
New
$48.86 - $62.99 $1.1M - $1.42M
22.6K $1.41M
AUB
Atlantic Union Bankshares Corp

Financial Services
41.2K
New
$23.85 - $32.24 $983K - $1.33M
41.2K $1.29M
FIVN
Five9, Inc.

Technology
48.7K
New
$21.54 - $29.56 $1.05M - $1.44M
48.7K $1.29M
TDY
Teledyne Technologies Inc

Technology
2.51K
New
$435.54 - $512.31 $1.09M - $1.28M
2.51K $1.28M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
58.4K
New
$21.27 - $26.73 $1.24M - $1.56M
58.4K $1.28M
MSI
Motorola Solutions, Inc.

Technology
2.96K
New
$394.72 - $440.39 $1.17M - $1.3M
2.96K $1.25M
FCNCA
First Citizens Bancshares Inc

Financial Services
625
New
$1561.69 - $1966.55 $976K - $1.23M
625 $1.22M
HE
Hawaiian Electric Industries Inc

Utilities
107K
New
$9.36 - $10.96 $1M - $1.17M
107K $1.14M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
25.4K
New
$34.1 - $47.63 $865K - $1.21M
25.4K $1.14M
DTE
Dte Energy CO

Utilities
8.17K
New
$127.39 - $139.49 $1.04M - $1.14M
8.17K $1.08M
LNW
Light & Wonder, Inc.

Consumer Cyclical
10.8K
New
$77.8 - $96.26 $840K - $1.04M
10.8K $1.04M
VRSK
Verisk Analytics, Inc.

Industrials
3.25K
New
$277.03 - $321.33 $900K - $1.04M
3.25K $1.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.58K
New
$248.61 - $294.96 $889K - $1.05M
3.58K $1.01M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
9.89K
New
$89.28 - $103.69 $883K - $1.03M
9.89K $985K
NOG
Northern Oil & Gas, Inc.

Energy
34.2K
New
$20.6 - $32.16 $705K - $1.1M
34.2K $970K
MTZ
Mastec Inc

Industrials
5.59K
New
$106.07 - $171.99 $593K - $962K
5.59K $953K
OLED
Universal Display Corp Pa

Technology
5.96K
New
$106.6 - $161.02 $635K - $959K
5.96K $919K
FLS
Flowserve Corp

Industrials
17.4K
New
$39.49 - $53.64 $687K - $933K
17.4K $910K
RGLD
Royal Gold Inc

Basic Materials
5.03K
New
$155.48 - $186.71 $781K - $938K
5.03K $893K
RPM
Rpm International Inc

Basic Materials
8.05K
New
$96.97 - $117.58 $780K - $946K
8.05K $883K
EME
Emcor Group, Inc.

Industrials
1.57K
New
$342.02 - $534.89 $536K - $838K
1.57K $837K
INCY
Incyte Corp

Healthcare
12.1K
New
$55.17 - $71.22 $668K - $862K
12.1K $824K
AAON
Aaon, Inc.

Industrials
10.5K
New
$71.78 - $106.87 $755K - $1.12M
10.5K $776K
ESI
Element Solutions Inc

Basic Materials
33.8K
New
$17.5 - $22.96 $591K - $776K
33.8K $765K
OGN
Organon & Co.

Healthcare
78.7K
New
$8.04 - $14.72 $633K - $1.16M
78.7K $761K
PAYC
Paycom Software, Inc.

Technology
3.15K
New
$193.07 - $265.71 $608K - $836K
3.15K $728K
TNET
Trinet Group, Inc.

Industrials
9.92K
New
$72.67 - $86.45 $721K - $858K
9.92K $725K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
11.6K
New
N/A
11.6K $666K
HCC
Warrior Met Coal, Inc.

Basic Materials
13.7K
New
$40.66 - $50.18 $558K - $688K
13.7K $628K
BR
Broadridge Financial Solutions, Inc.

Technology
2.58K
New
$217.22 - $246.25 $560K - $635K
2.58K $626K
BOKF
Bok Financial Corp

Financial Services
5.6K
New
$87.86 - $103.42 $492K - $579K
5.6K $546K
NSA
National Storage Affiliates Trust

Real Estate
16.4K
New
$31.82 - $39.04 $522K - $640K
16.4K $524K
APPN
Appian Corp

Technology
16.7K
New
$25.77 - $33.13 $431K - $554K
16.7K $499K
BLKB
Blackbaud Inc

Technology
7.48K
New
$59.04 - $64.55 $441K - $483K
7.48K $480K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
68.1K
New
$5.0 - $7.65 $341K - $521K
68.1K $472K
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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