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)

StockValue
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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