Holocene Advisors, LP Reduced Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Soleno Therapeutics Inc
-43.9K
- 3.67%
N/A
1.15M $0
Celestica Inc
-283K
- 70.34%
N/A
119K $0
Coherent Corp
-508K
- 31.27%
N/A
1.12M $0
Digitalbridge Group Inc
-127K
- 48.56%
N/A
135K $0
Talen Energy Corp
-121K
- 41.02%
N/A
174K $0
Lam Research Corp
-649K
- 41.65%
N/A
909K $0
Onestream Inc
-1.23K
- 1.14%
N/A
106K $0
Everus Constr Group
-25.9K
- 44.17%
N/A
32.8K $0
Jacobs Solutions Inc
-18.9K
- 48.97%
N/A
19.7K $0
Smithfield Foods Inc
-32.9K
- 3.52%
N/A
900K $0
UHALB
Amerco Com Ser N
-13.3K
- 50.03%
N/A
13.3K $0
Brightspring Health Svcs Inc
-30.6K
- 12.43%
N/A
216K $0
Kenvue Inc
-747K
- 9.55%
N/A
7.07M $0
Sailpoint Inc
-253K
- 16.08%
N/A
1.32M $0
Kestra Med Technologies LTD
-95.3K
- 9.53%
N/A
904K $0
Ge Vernova Inc
-404K
- 66.37%
N/A
205K $0
Beta Bionics Inc
-337K
- 30.42%
N/A
771K $0
Canadian Pacific Kansas City
-1.45M
- 47.33%
N/A
1.62M $0
Linde PLC
-32.7K
- 23.62%
N/A
106K $0
SMG
Scotts Miracle Gro CO

Basic Materials
-4.08K
- 15.31%
$48.21 - $66.48 $196K - $271K
22.5K $1.49M
ADUS
Addus Home Care Corp

Healthcare
-1
- 0.03%
$96.32 - $118.0 $96.3 - $118
2.95K $339K
DIOD
Diodes Inc

Technology
-10.1K
- 16.83%
$34.26 - $52.89 $347K - $536K
50.1K $2.65M
SBAC
Sba Communications Corp

Real Estate
-1.34K
- 5.23%
$208.57 - $243.4 $280K - $326K
24.3K $5.7M
IPGP
Ipg Photonics Corp

Technology
-2.21K
- 5.48%
$49.68 - $69.26 $110K - $153K
38K $2.61M
MRCY
Mercury Systems Inc

Industrials
-137
- 1.69%
$41.52 - $53.87 $5.69K - $7.38K
7.96K $428K
ARW
Arrow Electronics Inc

Technology
-6.38K
- 13.75%
$90.32 - $128.28 $576K - $818K
40K $5.1M
FSLR
First Solar, Inc.

Technology
-4.38K
- 16.78%
$120.38 - $192.98 $528K - $846K
21.7K $3.6M
DINO
Hf Sinclair Corp

Energy
-32.1K
- 15.67%
$25.91 - $41.85 $832K - $1.34M
173K $7.1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.13K
- 2.01%
$50.86 - $73.83 $57.5K - $83.5K
55K $3.98M
TEX
Terex Corp

Industrials
-14.4K
- 10.65%
$32.21 - $48.33 $465K - $697K
121K $5.65M
NDSN
Nordson Corp

Industrials
-22
- 0.04%
$167.51 - $223.5 $3.69K - $4.92K
52.3K $11.2M
CVI
Cvr Energy Inc

Energy
-4.67K
- 4.3%
$16.06 - $28.28 $75.1K - $132K
104K $2.79M
ST
Sensata Technologies Holding PLC

Technology
-10.5K
- 5.37%
$17.69 - $30.11 $186K - $317K
186K $5.59M
RACE
Ferrari N.V.

Consumer Cyclical
-1.14K
- 4.82%
$397.86 - $499.02 $452K - $566K
22.4K $11M
DLO
D Local LTD

Technology
-65.3K
- 11.73%
$7.88 - $11.79 $515K - $770K
492K $5.58M
ROKU
Roku, Inc

Communication Services
-75.1K
- 17.07%
$55.1 - $87.89 $4.14M - $6.6M
365K $32.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.64K
- 0.85%
$51.37 - $73.72 $136K - $195K
309K $21.1M
RVMD
Revolution Medicines, Inc.

Healthcare
-58.8K
- 1.59%
$31.13 - $41.98 $1.83M - $2.47M
3.63M $134M
AN
Autonation, Inc.

Consumer Cyclical
-2.31K
- 0.58%
$155.71 - $201.03 $360K - $464K
397K $78.8M
VRNA
Verona Pharma PLC

Healthcare
-291K
- 21.29%
$53.9 - $98.68 $15.7M - $28.7M
1.08M $102M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-144K
- 8.58%
$201.28 - $266.34 $29M - $38.3M
1.53M $409M
DG
Dollar General Corp

Consumer Defensive
-393K
- 13.71%
$86.02 - $114.95 $33.8M - $45.2M
2.48M $283M
URI
United Rentals, Inc.

Industrials
-44.3K
- 7.55%
$551.94 - $753.4 $24.4M - $33.3M
542K $408M
INSM
Insmed Inc

Healthcare
-9.62K
- 0.47%
$64.81 - $105.9 $623K - $1.02M
2.02M $203M
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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