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 |
|---|---|---|---|---|---|
| 301 | OMFONEMAIN HLDGS INC | 226,660 | $15.0B | 31.50% | |
| 302 | PPGPPG INDS INC | 154,369 | $15.0B | 31.50% | |
| 303 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 175,701 | $15.0B | 31.50% | |
| 304 | GLIBKGCI LIBERTY INC | 411,856 | $15.0B | 31.50% | |
| 305 | NVRNVR INC | 1,934 | $14.0B | 29.40% | |
| 306 | GLWCORNING INC | 155,764 | $13.0B | 27.30% | |
| 307 | PRMBPRIMO BRANDS CORPORATION | 815,009 | $13.0B | 27.30% | |
| 308 | NFLXNETFLIX INC | 140,000 | $13.0B | 27.30% | |
| 309 | BLTEBELITE BIO INC | 84,067 | $13.0B | 27.30% | |
| 310 | TRUTRANSUNION | 153,910 | $13.0B | 27.30% | |
| 311 | PGPROCTER AND GAMBLE CO | 95,285 | $13.0B | 27.30% | |
| 312 | NESRNATIONAL ENERGY SERVICES REU | 817,159 | $12.0B | 25.20% | |
| 313 | ULTAULTA BEAUTY INC | 20,400 | $12.0B | 25.20% | |
| 314 | OLMAOLEMA PHARMACEUTICALS INC | 506,001 | $12.0B | 25.20% | |
| 315 | ADMAADMA BIOLOGICS INC | 629,314 | $11.0B | 23.10% | |
| 316 | LVLNSPDR SERIES TRUST | 175,000 | $11.0B | 23.10% | |
| 317 | FBINFORTUNE BRANDS INNOVATIONS I | 218,952 | $10.0B | 21.00% | |
| 318 | BNLBROADSTONE NET LEASE INC | 604,017 | $10.0B | 21.00% | |
| 319 | ETSYETSY INC | 196,472 | $10.0B | 21.00% | |
| 320 | WEAWESTERN ALLIANCE BANCORP | 120,008 | $10.0B | 21.00% | |
| 321 | AVYAVERY DENNISON CORP | 54,391 | $9.0B | 18.90% | |
| 322 | IEXIDEX CORP | 54,857 | $9.0B | 18.90% | |
| 323 | SFSTIFEL FINL CORP | 79,567 | $9.0B | 18.90% | |
| 324 | SAIASAIA INC | 29,346 | $9.0B | 18.90% | |
| 325 | DOVDOVER CORP | 48,583 | $9.0B | 18.90% | |
| 326 | LLYVKLIBERTY LIVE HOLDINGS INC | 100,000 | $8.0B | 16.80% | |
| 327 | CDWCDW CORP | 64,938 | $8.0B | 16.80% | |
| 328 | —PERCEPTIVE CAP SOLUTIONS COR | 625,173 | $8.0B | 16.80% | |
| 329 | ZIONZIONS BANCORPORATION N A | 141,533 | $8.0B | 16.80% | |
| 330 | RTXRTX CORPORATION | 46,814 | $8.0B | 16.80% | |
| 331 | ELANELANCO ANIMAL HEALTH INC | 329,191 | $7.0B | 14.70% | |
| 332 | HNGEHINGE HEALTH INC | 168,450 | $7.0B | 14.70% | |
| 333 | LNTALLIANT ENERGY CORP | 116,131 | $7.0B | 14.70% | |
| 334 | ON1OLD NATL BANCORP IND | 334,665 | $7.0B | 14.70% | |
| 335 | DLODLOCAL LTD | 533,073 | $7.0B | 14.70% | |
| 336 | PCTYPAYLOCITY HLDG CORP | 48,306 | $7.0B | 14.70% | |
| 337 | MIDDMIDDLEBY CORP | 48,747 | $7.0B | 14.70% | |
| 338 | MAAMID-AMER APT CMNTYS INC | 48,129 | $6.0B | 12.60% | |
| 339 | CHRCHURCHILL DOWNS INC | 56,865 | $6.0B | 12.60% | |
| 340 | MKLMARKEL GROUP INC | 2,941 | $6.0B | 12.60% | |
| 341 | BENFRANKLIN RESOURCES INC | 274,503 | $6.0B | 12.60% | |
| 342 | SFDSMITHFIELD FOODS INC | 284,979 | $6.0B | 12.60% | |
| 343 | ITGARTNER INC | 26,947 | $6.0B | 12.60% | |
| 344 | FIXCOMFORT SYS USA INC | 7,012 | $6.0B | 12.60% | |
| 345 | GGGGRACO INC | 77,615 | $6.0B | 12.60% | |
| 346 | MSGEMADISON SQUARE GARDEN ENTMT | 121,298 | $6.0B | 12.60% | |
| 347 | BCBRUNSWICK CORP | 89,857 | $6.0B | 12.60% | |
| 348 | NDSNNORDSON CORP | 25,859 | $6.0B | 12.60% | |
| 349 | BABOEING CO | 31,571 | $6.0B | 12.60% | |
| 350 | CAICARIS LIFE SCIENCES INC | 237,897 | $6.0B | 12.60% | |
| 351 | AOSSMITH A O CORP | 100,809 | $6.0B | 12.60% | |
| 352 | SBACSBA COMMUNICATIONS CORP NEW | 29,395 | $5.0B | 10.50% | |
| 353 | CAGCONAGRA BRANDS INC | 342,946 | $5.0B | 10.50% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,036 | $5.0B | 10.50% | |
| 355 | MCMOELIS & CO | 73,193 | $5.0B | 10.50% | |
| 356 | RRRRED ROCK RESORTS INC | 85,470 | $5.0B | 10.50% | |
| 357 | ACMAECOM | 56,232 | $5.0B | 10.50% | |
| 358 | WYWEYERHAEUSER CO MTN BE | 228,718 | $5.0B | 10.50% | |
| 359 | CBSHCOMMERCE BANCSHARES INC | 103,306 | $5.0B | 10.50% | |
| 360 | FCNFTI CONSULTING INC | 31,481 | $5.0B | 10.50% | |
| 361 | NETCLOUDFLARE INC | 28,412 | $5.0B | 10.50% | |
| 362 | VOYAVOYA FINANCIAL INC | 69,855 | $5.0B | 10.50% | |
| 363 | TTCTORO CO | 68,221 | $5.0B | 10.50% | |
| 364 | AMTAMERICAN TOWER CORP NEW | 31,698 | $5.0B | 10.50% | |
| 365 | LSTRLANDSTAR SYS INC | 39,970 | $5.0B | 10.50% | |
| 366 | EQHEQUITABLE HLDGS INC | 109,902 | $5.0B | 10.50% | |
| 367 | GWWWW GRAINGER INC | 5,592 | $5.0B | 10.50% | |
| 368 | EXPEAGLE MATLS INC | 24,228 | $5.0B | 10.50% | |
| 369 | WSCWILLSCOT HLDGS CORP | 213,443 | $4.0B | 8.40% | |
| 370 | 1GSNNOVANTA INC | 40,553 | $4.0B | 8.40% | |
| 371 | ALKALASKA AIR GROUP INC | 93,381 | $4.0B | 8.40% | |
| 372 | HXLHEXCEL CORP NEW | 59,268 | $4.0B | 8.40% | |
| 373 | OGEOGE ENERGY CORP | 116,472 | $4.0B | 8.40% | |
| 374 | BOHBANK HAWAII CORP | 59,759 | $4.0B | 8.40% | |
| 375 | AMXAMERICA MOVIL SAB DE CV | 205,874 | $4.0B | 8.40% | |
| 376 | RLIRLI CORP | 63,222 | $4.0B | 8.40% | |
| 377 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,193 | $4.0B | 8.40% | |
| 378 | MSIMOTOROLA SOLUTIONS INC | 11,719 | $4.0B | 8.40% | |
| 379 | CECELANESE CORP DEL | 96,987 | $4.0B | 8.40% | |
| 380 | FRTFEDERAL RLTY INVT TR NEW | 46,970 | $4.0B | 8.40% | |
| 381 | KEXKIRBY CORP | 45,024 | $4.0B | 8.40% | |
| 382 | LKQ1LKQ CORP | 134,265 | $4.0B | 8.40% | |
| 383 | WTRGESSENTIAL UTILS INC | 124,144 | $4.0B | 8.40% | |
| 384 | VVVVALVOLINE INC | 139,283 | $4.0B | 8.40% | |
| 385 | CUBECUBESMART | 135,175 | $4.0B | 8.40% | |
| 386 | ALSNALLISON TRANSMISSION HLDGS I | 50,567 | $4.0B | 8.40% | |
| 387 | MTNVAIL RESORTS INC | 37,527 | $4.0B | 8.40% | |
| 388 | CSLCARLISLE COS INC | 15,368 | $4.0B | 8.40% | |
| 389 | INVHINVITATION HOMES INC | 178,778 | $4.0B | 8.40% | |
| 390 | FLOFLOWERS FOODS INC | 392,152 | $4.0B | 8.40% | |
| 391 | GPNGLOBAL PMTS INC | 55,058 | $4.0B | 8.40% | |
| 392 | ALBALBEMARLE CORP | 30,167 | $4.0B | 8.40% | |
| 393 | GNTXGENTEX CORP | 190,395 | $4.0B | 8.40% | |
| 394 | SIGISELECTIVE INS GROUP INC | 39,942 | $3.0B | 6.30% | |
| 395 | BLDRBUILDERS FIRSTSOURCE INC | 33,315 | $3.0B | 6.30% | |
| 396 | ULUNILEVER PLC | 50,000 | $3.0B | 6.30% | |
| 397 | CZRCAESARS ENTERTAINMENT INC NE | 147,748 | $3.0B | 6.30% | |
| 398 | BTSGBRIGHTSPRING HEALTH SVCS INC | 95,316 | $3.0B | 6.30% | |
| 399 | BBWIBATH & BODY WORKS INC | 175,203 | $3.0B | 6.30% | |
| 400 | EWBCEAST WEST BANCORP INC | 30,682 | $3.0B | 6.30% |