Holocene Advisors, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$47.6B
Holdings
725
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $2.5B |
NVDANVIDIA CORPORATION | $2.5B |
AMZNAMAZON COM INC | $2.3B |
VVISA INC | $1.0B |
GOOGLALPHABET INC | $931.0M |
SPGIS&P GLOBAL INC | $811.0M |
MSFTMICROSOFT CORP | $632.0M |
CPNGCOUPANG INC | $523.0M |
PEPPEPSICO INC | $523.0M |
GILDGILEAD SCIENCES INC | $511.0M |
BKNGBOOKING HOLDINGS INC | $489.0M |
HLTHILTON WORLDWIDE HLDGS INC | $489.0M |
PLTRPALANTIR TECHNOLOGIES INC | $485.0M |
METAMETA PLATFORMS INC | $452.0M |
PHPARKER-HANNIFIN CORP | $449.0M |
AAPLAPPLE INC | $443.0M |
STLDSTEEL DYNAMICS INC | $433.0M |
BSXBOSTON SCIENTIFIC CORP | $426.0M |
AZNASTRAZENECA PLC | $398.0M |
GSKGSK PLC | $398.0M |
MCDMCDONALDS CORP | $396.0M |
GEVGE VERNOVA INC | $384.0M |
URIUNITED RENTALS INC | $375.0M |
ROKROCKWELL AUTOMATION INC | $360.0M |
FOXAFOX CORP | $357.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $356.0M |
REGNREGENERON PHARMACEUTICALS | $355.0M |
MMM3M CO | $349.0M |
INTUINTUIT | $315.0M |
CVSCVS HEALTH CORP | $314.0M |
DWDMORGAN STANLEY | $307.0M |
VIKVIKING HOLDINGS LTD | $306.0M |
ABGCENCORA INC | $303.0M |
GMGENERAL MTRS CO | $298.0M |
SLBSLB LIMITED | $294.0M |
DGDOLLAR GEN CORP NEW | $292.0M |
GDGENERAL DYNAMICS CORP | $290.0M |
XOMEXXON MOBIL CORP | $279.0M |
TYLTYLER TECHNOLOGIES INC | $266.0M |
AZOAUTOZONE INC | $264.0M |
ROSTROSS STORES INC | $263.0M |
MASMASCO CORP | $261.0M |
INTCINTEL CORP | $261.0M |
SHWSHERWIN WILLIAMS CO | $254.0M |
NOWSERVICENOW INC | $249.0M |
WMWASTE MGMT INC DEL | $246.0M |
CARTMAPLEBEAR INC | $246.0M |
CHWYCHEWY INC | $238.0M |
COHRCOHERENT CORP | $238.0M |
TXRHTEXAS ROADHOUSE INC | $237.0M |
XPOXPO INC | $235.0M |
RSGREPUBLIC SVCS INC | $235.0M |
ANETARISTA NETWORKS INC | $232.0M |
VEEVVEEVA SYS INC | $232.0M |
BDXBECTON DICKINSON & CO | $226.0M |
JBHTHUNT J B TRANS SVCS INC | $216.0M |
DHRDANAHER CORPORATION | $215.0M |
PFGCPERFORMANCE FOOD GROUP CO | $212.0M |
COPCONOCOPHILLIPS | $211.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $209.0M |
CAHCARDINAL HEALTH INC | $203.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $201.0M |
EATBRINKER INTL INC | $199.0M |
AMDADVANCED MICRO DEVICES INC | $197.0M |
CMCSACOMCAST CORP NEW | $196.0M |
COFCAPITAL ONE FINL CORP | $193.0M |
EWEDWARDS LIFESCIENCES CORP | $191.0M |
FANGDIAMONDBACK ENERGY INC | $187.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $184.0M |
CSXCSX CORP | $178.0M |
PSXPHILLIPS 66 | $177.0M |
LLYELI LILLY & CO | $175.0M |
CBCHUBB LIMITED | $168.0M |
GEGE AEROSPACE | $168.0M |
FFORD MTR CO | $162.0M |
AVBAVALONBAY CMNTYS INC | $161.0M |
FERGFERGUSON ENTERPRISES INC | $161.0M |
WDCWESTERN DIGITAL CORP | $161.0M |
QQNITY ELECTRONICS INC | $160.0M |
STZCONSTELLATION BRANDS INC | $159.0M |
MAMASTERCARD INCORPORATED | $158.0M |
RGENREPLIGEN CORP | $157.0M |
WATWATERS CORP | $156.0M |
HUMHUMANA INC | $156.0M |
PCORPROCORE TECHNOLOGIES INC | $156.0M |
CPTCAMDEN PPTY TR | $155.0M |
RVMDREVOLUTION MEDICINES INC | $151.0M |
CCLCARNIVAL CORP | $151.0M |
SPOTSPOTIFY TECHNOLOGY S A | $148.0M |
TPRTAPESTRY INC | $147.0M |
KLACKLA CORP | $147.0M |
PENPENUMBRA INC | $146.0M |
GKOSGLAUKOS CORP | $146.0M |
CASYCASEYS GEN STORES INC | $141.0M |
IM8NINSMED INC | $139.0M |
ADBEADOBE INC | $135.0M |
TOLTOLL BROTHERS INC | $134.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $134.0M |
RKTROCKET COS INC | $134.0M |
LULULULULEMON ATHLETICA INC | $132.0M |
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