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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON CORPORATION | 2,215,612 | $52.0B | 109.20% | |
| 202 | DNLIDENALI THERAPEUTICS INC | 3,152,734 | $52.0B | 109.20% | |
| 203 | AMGNAMGEN INC | 158,000 | $51.0B | 107.10% | |
| 204 | BGBUNGE GLOBAL SA | 581,122 | $51.0B | 107.10% | |
| 205 | RBLXROBLOX CORP | 638,891 | $51.0B | 107.10% | |
| 206 | PTENPATTERSON-UTI ENERGY INC | 8,288,366 | $50.0B | 105.00% | |
| 207 | DECKDECKERS OUTDOOR CORP | 483,041 | $50.0B | 105.00% | |
| 208 | CMECME GROUP INC | 179,811 | $49.0B | 102.90% | |
| 209 | DASHDOORDASH INC | 215,045 | $48.0B | 100.80% | |
| 210 | KVUEKENVUE INC | 2,793,005 | $48.0B | 100.80% | |
| 211 | HSICHENRY SCHEIN INC | 646,812 | $48.0B | 100.80% | |
| 212 | TECK/BTECK RESOURCES LTD | 990,694 | $47.0B | 98.70% | |
| 213 | SUSUNCOR ENERGY INC NEW | 1,059,644 | $47.0B | 98.70% | |
| 214 | APPAPPLOVIN CORP | 68,885 | $46.0B | 96.60% | |
| 215 | LITELUMENTUM HLDGS INC | 121,676 | $44.0B | 92.40% | |
| 216 | EQREQUITY RESIDENTIAL | 703,571 | $44.0B | 92.40% | |
| 217 | DTMDT MIDSTREAM INC | 369,738 | $44.0B | 92.40% | |
| 218 | PANWPALO ALTO NETWORKS INC | 243,734 | $44.0B | 92.40% | |
| 219 | FTNTFORTINET INC | 563,000 | $44.0B | 92.40% | |
| 220 | HSYHERSHEY CO | 231,411 | $42.0B | 88.20% | |
| 221 | FITBFIFTH THIRD BANCORP | 912,482 | $42.0B | 88.20% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 560,710 | $42.0B | 88.20% | |
| 223 | EHCENCOMPASS HEALTH CORP | 404,134 | $42.0B | 88.20% | |
| 224 | COGTCOGENT BIOSCIENCES INC | 1,178,208 | $41.0B | 86.10% | |
| 225 | TFXTELEFLEX INCORPORATED | 342,901 | $41.0B | 86.10% | |
| 226 | SSFSENSIENT TECHNOLOGIES CORP | 437,287 | $41.0B | 86.10% | |
| 227 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,362,280 | $40.0B | 84.00% | |
| 228 | RBRKRUBRIK INC. | 525,000 | $40.0B | 84.00% | |
| 229 | MLB1MERCADOLIBRE INC | 20,000 | $40.0B | 84.00% | |
| 230 | SESEA LTD | 314,500 | $40.0B | 84.00% | |
| 231 | FICOFAIR ISAAC CORP | 23,206 | $39.0B | 81.90% | |
| 232 | SNSHARKNINJA INC | 346,177 | $38.0B | 79.80% | |
| 233 | GLPIGAMING & LEISURE PPTYS INC | 852,413 | $38.0B | 79.80% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 204,858 | $38.0B | 79.80% | |
| 235 | WAYWAYSTAR HLDG CORP | 1,189,722 | $38.0B | 79.80% | |
| 236 | MKTXMARKETAXESS HLDGS INC | 214,855 | $38.0B | 79.80% | |
| 237 | ARESARES MANAGEMENT CORPORATION | 239,041 | $38.0B | 79.80% | |
| 238 | MTCHMATCH GROUP INC NEW | 1,186,513 | $38.0B | 79.80% | |
| 239 | DARDARLING INGREDIENTS INC | 1,068,551 | $38.0B | 79.80% | |
| 240 | SNAPSNAP INC | 4,688,258 | $37.0B | 77.70% | |
| 241 | BROSDUTCH BROS INC | 605,092 | $37.0B | 77.70% | |
| 242 | WF2WINTRUST FINL CORP | 261,838 | $36.0B | 75.60% | |
| 243 | WSTWEST PHARMACEUTICAL SVSC INC | 127,717 | $35.0B | 73.50% | |
| 244 | STEPSTEPSTONE GROUP INC | 549,229 | $35.0B | 73.50% | |
| 245 | NTNXNUTANIX INC | 662,750 | $34.0B | 71.40% | |
| 246 | ABVXABIVAX SA | 258,657 | $34.0B | 71.40% | |
| 247 | CAVACAVA GROUP INC | 588,800 | $34.0B | 71.40% | |
| 248 | TPGTPG INC | 528,300 | $33.0B | 69.30% | |
| 249 | ADPAUTOMATIC DATA PROCESSING IN | 131,959 | $33.0B | 69.30% | |
| 250 | AAALCOA CORP | 638,386 | $33.0B | 69.30% | |
| 251 | MCXMCCORMICK & CO INC | 488,011 | $33.0B | 69.30% | |
| 252 | BLKBLACKROCK INC | 31,605 | $33.0B | 69.30% | |
| 253 | WWDWOODWARD INC | 110,504 | $33.0B | 69.30% | |
| 254 | LBRTLIBERTY ENERGY INC | 1,689,859 | $31.0B | 65.10% | |
| 255 | SUNCSUNOCOCORP LLC | 643,002 | $31.0B | 65.10% | |
| 256 | IDXXIDEXX LABS INC | 45,721 | $30.0B | 63.00% | |
| 257 | BACBANK AMERICA CORP | 560,475 | $30.0B | 63.00% | |
| 258 | JLLJONES LANG LASALLE INC | 90,571 | $30.0B | 63.00% | |
| 259 | SSBSOUTHSTATE BK CORP | 321,500 | $30.0B | 63.00% | |
| 260 | ICLRICON PLC | 161,983 | $29.0B | 60.90% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 1,658,982 | $28.0B | 58.80% | |
| 262 | EMNEASTMAN CHEM CO | 453,224 | $28.0B | 58.80% | |
| 263 | FUTUFUTU HLDGS LTD | 166,800 | $27.0B | 56.70% | |
| 264 | ADCAGREE RLTY CORP | 387,093 | $27.0B | 56.70% | |
| 265 | LRCXLAM RESEARCH CORP | 159,324 | $27.0B | 56.70% | |
| 266 | HWMHOWMET AEROSPACE INC | 127,146 | $26.0B | 54.60% | |
| 267 | TSCOTRACTOR SUPPLY CO | 531,412 | $26.0B | 54.60% | |
| 268 | ALAIR LEASE CORP | 390,605 | $25.0B | 52.50% | |
| 269 | DHID R HORTON INC | 179,355 | $25.0B | 52.50% | |
| 270 | IBNICICI BANK LIMITED | 846,579 | $25.0B | 52.50% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 342,972 | $25.0B | 52.50% | |
| 272 | HDBHDFC BANK LTD | 705,967 | $25.0B | 52.50% | |
| 273 | MDLNMEDLINE INC | 578,616 | $24.0B | 50.40% | |
| 274 | MCKMCKESSON CORP | 27,190 | $22.0B | 46.20% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 269,561 | $22.0B | 46.20% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 120,837 | $22.0B | 46.20% | |
| 277 | RHPRYMAN HOSPITALITY PPTYS INC | 238,552 | $22.0B | 46.20% | |
| 278 | AMATAPPLIED MATLS INC | 82,738 | $21.0B | 44.10% | |
| 279 | ELLAUDER ESTEE COS INC | 206,855 | $21.0B | 44.10% | |
| 280 | TRVTRAVELERS COMPANIES INC | 74,450 | $21.0B | 44.10% | |
| 281 | ITTITT INC | 117,765 | $20.0B | 42.00% | |
| 282 | TRIPTRIPADVISOR INC | 1,396,258 | $20.0B | 42.00% | |
| 283 | WOOFPETCO HEALTH & WELLNESS CO I | 7,201,961 | $20.0B | 42.00% | |
| 284 | DAYDAYFORCE INC | 300,000 | $20.0B | 42.00% | |
| 285 | KLARKLARNA GROUP PLC | 657,265 | $19.0B | 39.90% | |
| 286 | XLFISELECT SECTOR SPDR TR | 256,240 | $19.0B | 39.90% | |
| 287 | AMHAMERICAN HOMES 4 RENT | 576,150 | $18.0B | 37.80% | |
| 288 | PTGXPROTAGONIST THERAPEUTICS INC | 210,019 | $18.0B | 37.80% | |
| 289 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 125,330 | $18.0B | 37.80% | |
| 290 | NEMNEWMONT CORP | 183,390 | $18.0B | 37.80% | |
| 291 | FTAIFTAI AVIATION LTD | 96,128 | $18.0B | 37.80% | |
| 292 | CPBTHE CAMPBELLS COMPANY | 626,621 | $17.0B | 35.70% | |
| 293 | RACEFERRARI N V | 48,252 | $17.0B | 35.70% | |
| 294 | PSTGPURE STORAGE INC | 259,155 | $17.0B | 35.70% | |
| 295 | FWONALIBERTY MEDIA CORP DEL | 169,715 | $16.0B | 33.60% | |
| 296 | IRTINDEPENDENCE RLTY TR INC | 934,230 | $16.0B | 33.60% | |
| 297 | CPAYCORPAY INC | 55,646 | $16.0B | 33.60% | |
| 298 | SPHRSPHERE ENTERTAINMENT CO | 169,629 | $16.0B | 33.60% | |
| 299 | LIONLIONSGATE STUDIOS CORP | 1,843,585 | $16.0B | 33.60% | |
| 300 | GLIBKGCI LIBERTY INC | 411,856 | $15.0B | 31.50% |