Holocene Advisors, LP Reduced Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-4.7M
- 73.62%
$53.19 - $69.38 $250M - $326M
1.68M $117M
AZO
Autozone Inc

Consumer Cyclical
-63.4K
- 62.57%
$3478.38 - $3880.15 $220M - $246M
37.9K $141M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-504K
- 80.07%
$388.56 - $520.27 $196M - $262M
125K $51M
CVS
Cvs Health Corp

Healthcare
-3.55M
- 59.95%
$60.04 - $70.18 $213M - $249M
2.37M $164M
BDX
Becton Dickinson & CO

Healthcare
-974K
- 99.33%
$165.15 - $226.42 $161M - $220M
6.61K $1.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-52.9K
- 50.9%
$4164.15 - $5789.24 $220M - $306M
51K $295M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-713K
- 63.5%
$215.78 - $270.12 $154M - $193M
410K $95.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.25M
- 32.0%
$221.86 - $362.89 $277M - $453M
2.65M $842M
AAPL
Apple Inc.

Technology
-514K
- 14.32%
$172.42 - $223.89 $88.6M - $115M
3.08M $631M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-467K
- 84.38%
$328.01 - $475.68 $153M - $222M
86.4K $40.4M
XOM
Exxon Mobil Corp

Energy
-920K
- 29.61%
$99.93 - $119.04 $92M - $110M
2.19M $236M
V
Visa Inc.

Financial Services
-368K
- 36.05%
$308.27 - $373.31 $114M - $138M
654K $232M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.37M
- 72.64%
$81.84 - $93.53 $112M - $128M
515K $47.7M
MCK
Mckesson Corp

Healthcare
-205K
- 35.08%
$652.83 - $732.78 $134M - $150M
380K $278M
DHR
Danaher Corp

Healthcare
-450K
- 15.52%
$174.64 - $205.16 $78.6M - $92.4M
2.45M $484M
HOOD
Robinhood Markets, Inc.

Technology
-2.67M
- 97.48%
$34.17 - $93.63 $91.4M - $250M
69.1K $6.47M
HWM
Howmet Aerospace Inc.

Industrials
-826K
- 95.21%
$112.33 - $186.13 $92.8M - $154M
41.5K $7.73M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.46M
- 64.67%
N/A
800K $51.8M
SNPS
Synopsys Inc

Technology
-241K
- 69.31%
$380.9 - $517.66 $91.9M - $125M
107K $54.8M
ADI
Analog Devices Inc

Technology
-483K
- 84.57%
$164.6 - $238.02 $79.4M - $115M
88.1K $21M
INTU
Intuit Inc

Technology
-246K
- 42.66%
$544.07 - $787.63 $134M - $193M
330K $260M
DDOG
Datadog, Inc.

Technology
-1.16M
- 62.42%
$87.0 - $134.33 $101M - $155M
696K $93.4M
CDNS
Cadence Design Systems Inc

Technology
-393K
- 63.93%
$231.64 - $323.08 $91.1M - $127M
222K $68.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-840K
- 95.25%
$86.97 - $102.82 $73M - $86.3M
41.9K $4.02M
AER
Aer Cap Holdings N.V.

Industrials
-825K
- 94.49%
$88.97 - $117.24 $73.4M - $96.7M
48.1K $5.63M
BP
Bp PLC

Energy
-2.41M
- 97.38%
$26.11 - $33.81 $63.1M - $81.6M
65K $1.95M
AIG
American International Group, Inc.

Financial Services
-895K
- 56.63%
$77.56 - $87.72 $69.4M - $78.5M
685K $58.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.26M
- 58.24%
$57.41 - $74.81 $72.2M - $94.1M
902K $67M
FISV
Fiserv Inc

Technology
-569K
- 34.38%
N/A
1.09M $136M
ROP
Roper Technologies Inc

Industrials
-112K
- 96.06%
$519.19 - $590.78 $58.2M - $66.2M
4.6K $2.61M
MELI
Mercadolibre Inc

Consumer Cyclical
-42.4K
- 60.28%
$1794.73 - $2613.63 $76.2M - $111M
28K $73.1M
NOW
Service Now, Inc.

Technology
-102K
- 57.63%
$721.65 - $1040.18 $73.6M - $106M
75K $77.1M
APO
Apollo Global Management, Inc.

Financial Services
-455K
- 96.3%
$108.68 - $145.07 $49.4M - $65.9M
17.5K $2.48M
RSG
Republic Services, Inc.

Industrials
-240K
- 51.39%
$227.2 - $258.07 $54.6M - $62M
227K $56M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.81M
- 35.45%
$31.21 - $48.21 $119M - $184M
6.94M $296M
AFRM
Affirm Holdings, Inc.

Technology
-1.6M
- 63.86%
$35.75 - $69.14 $57.1M - $110M
903K $62.4M
STLD
Steel Dynamics Inc

Basic Materials
-494K
- 16.48%
N/A
2.51M $246M
MMM
3 M CO

Industrials
-391K
- 18.36%
$126.09 - $154.15 $49.4M - $60.3M
1.74M $265M
CVNA
Carvana Co.

Consumer Cyclical
-375K
- 60.02%
$162.57 - $345.64 $61M - $130M
250K $84.2M
MS
Morgan Stanley

Financial Services
-391K
- 99.04%
$99.83 - $140.86 $39M - $55M
3.78K $533K
COP
Conocophillips

Energy
-144K
- 7.37%
$82.66 - $106.1 $11.9M - $15.3M
1.81M $162M
MIDD
Middleby Corp

Industrials
-279K
- 89.15%
$124.01 - $154.76 $34.6M - $43.2M
34K $4.89M
MTDR
Matador Resources CO

Energy
-782K
- 94.23%
$36.67 - $52.23 $28.7M - $40.9M
47.9K $2.29M
META
Meta Platforms, Inc.

Communication Services
-175K
- 30.83%
$484.66 - $738.09 $85M - $129M
393K $290M
MKTX
Marketaxess Holdings Inc

Financial Services
-174K
- 69.45%
$203.19 - $231.09 $35.4M - $40.2M
76.6K $17.1M
RBLX
Roblox Corp

Communication Services
-1.04M
- 67.32%
$51.22 - $105.59 $53.1M - $110M
504K $53M
DASH
Door Dash, Inc.

Communication Services
-496K
- 36.95%
$163.16 - $246.51 $81M - $122M
847K $209M
POST
Post Holdings, Inc.

Consumer Defensive
-211K
- 12.5%
$107.47 - $118.46 $22.7M - $25M
1.48M $161M
MA
Mastercard Inc

Financial Services
-73.2K
- 15.65%
$479.92 - $590.74 $35.1M - $43.2M
394K $222M
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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