Holocene Advisors, LP
CIK: 0001700574Latest portfolio: $47.6B · Q4 2025
Holdings
725
Total Value
$47.6B
New Positions
190
Closed Positions
191
Top Holdings
View All 725 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 5,584,163 | $2.5B | 5.27% | -572,837 | |
| 2 | NVDANVIDIA CORPORATION | 13,402,902 | $2.5B | 5.25% | -3,412,733 | |
| 3 | AMZNAMAZON COM INC | 10,123,400 | $2.3B | 4.91% | -385,081 | |
| 4 | VVISA INC | 2,988,582 | $1.0B | 2.20% | +463K | |
| 5 | GOOGLALPHABET INC | 2,975,147 | $931.0M | 1.96% | +1.7M | |
| 6 | SPGIS&P GLOBAL INC | 1,553,595 | $811.0M | 1.70% | +788K | |
| 7 | MSFTMICROSOFT CORP | 1,307,913 | $632.0M | 1.33% | -1,355,112 | |
| 8 | PEPPEPSICO INC | 3,647,779 | $523.0M | 1.10% | +2.1M | |
| 9 | CPNGCOUPANG INC | 22,210,412 | $523.0M | 1.10% | +8.8M | |
| 10 | GILDGILEAD SCIENCES INC | 4,164,438 | $511.0M | 1.07% | +1.5M | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 1,705,230 | $489.0M | 1.03% | -90,429 | |
| 12 | BKNGBOOKING HOLDINGS INC | 91,356 | $489.0M | 1.03% | +88K | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 2,734,000 | $485.0M | 1.02% | +602K | |
| 14 | METAMETA PLATFORMS INC | 684,990 | $452.0M | 0.95% | -241,358 | |
| 15 | PHPARKER-HANNIFIN CORP | 511,530 | $449.0M | 0.94% | +375K | |
| 16 | AAPLAPPLE INC | 1,630,000 | $443.0M | 0.93% | -320,000 | |
| 17 | STLDSTEEL DYNAMICS INC | 2,558,428 | $433.0M | 0.91% | +253K | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 4,471,089 | $426.0M | 0.89% | +1.5M | |
| 19 | AZNASTRAZENECA PLC | 4,332,123 | $398.0M | 0.84% | -1,797,071 | |
| 20 | GSKGSK PLC | 8,116,527 | $398.0M | 0.84% | +1.0M | |
| 21 | MCDMCDONALDS CORP | 1,296,431 | $396.0M | 0.83% | +917K | |
| 22 | GEVGE VERNOVA INC | 588,976 | $384.0M | 0.81% | +559K | |
| 23 | URIUNITED RENTALS INC | 463,687 | $375.0M | 0.79% | +134K | |
| 24 | ROKROCKWELL AUTOMATION INC | 925,627 | $360.0M | 0.76% | -63,802 | |
| 25 | FOXAFOX CORP | 4,887,456 | $357.0M | 0.75% | -774,718 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Defensive0.0% ($5.23000292000212e+142T)
Energy0.0% ($2.94000279000211e+140T)
Unknown0.0% ($3.0700013900013404e+134T)
Real Estate0.0% ($1.6100015500044e+132T)
Basic Materials0.0% ($4.33000254000115e+127T)
Communication Services0.0% ($9.31000452000357e+119T)
Utilities0.0% ($3.8400055000700044e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $47.6B | 727 |
| Q3 2025 | Nov 14, 2025 | $43.9T | 732 |
| Q2 2025 | Aug 14, 2025 | $41.0T | 739 |
| Q1 2025 | May 15, 2025 | $34.3T | 726 |
| Q4 2024 | Feb 14, 2025 | $31.2T | 741 |
| Q3 2024 | Nov 14, 2024 | $24763.5T | 696 |
| Q2 2024 | Aug 14, 2024 | $23954.6T | 675 |
| Q1 2024 | May 15, 2024 | $27231.5T | 692 |
| Q4 2023 | Feb 14, 2024 | $25660.2T | 680 |
| Q3 2023 | Nov 14, 2023 | $22839.6T | 703 |
| Q2 2023 | Aug 14, 2023 | $23430.6T | 705 |
| Q1 2023 | May 15, 2023 | $20342.6T | 688 |
| Q4 2022 | Feb 14, 2023 | $16395.6T | 671 |
| Q3 2022 | Nov 14, 2022 | $15.7T | 785 |
| Q2 2022 | Aug 15, 2022 | $16.6T | 789 |
| Q1 2022 | May 16, 2022 | $19.2T | 849 |
| Q4 2021 | Feb 14, 2022 | $19.2T | 843 |
| Q3 2021 | Nov 15, 2021 | $18.4T | 791 |
| Q2 2021 | Aug 16, 2021 | $17.7T | 805 |
| Q1 2021 | May 17, 2021 | $15.9T | 779 |
| Q4 2020 | Feb 16, 2021 | $15.8T | 723 |
| Q3 2020 | Nov 16, 2020 | $13.2T | 654 |
| Q2 2020 | Aug 14, 2020 | $11.4T | 599 |
| Q1 2020 | May 15, 2020 | $9.3T | 649 |
| Q4 2019 | Feb 14, 2020 | $11.2T | 662 |
| Q3 2019 | Nov 14, 2019 | $9.7T | 684 |
| Q2 2019 | Aug 14, 2019 | $7.8T | 642 |
| Q1 2019 | May 15, 2019 | $6.5T | 623 |
| Q4 2018 | Feb 14, 2019 | $6.2T | 625 |
| Q3 2018 | Nov 14, 2018 | $6.2T | 708 |
| Q2 2018 | Aug 14, 2018 | $4.7T | 559 |
| Q1 2018 | May 15, 2018 | $4.4T | 522 |
| Q4 2017 | Feb 14, 2018 | $3.9T | 632 |
Fund Information
Holocene Advisors, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $47.6B across 725 holdings. The largest position is TESLA INC (TSLA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 195 new positions and closed 196 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.