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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
724
−1 vs. Q3 2025
Portfolio value
$47.4B
+$3.89B (+9.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Holocene Advisors, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock5,584,163$2.51B5.3%−572,837−9.3%ReducedHistory
NVDANVIDIA CorpStock13,402,902$2.50B5.3%−3,412,733−20.3%ReducedHistory
AMZNAmazon Com IncStock10,123,400$2.34B4.9%−385,081−3.7%ReducedHistory
VVisa Inc.Stock2,988,582$1.05B2.2%+462,556+18.3%AddedHistory
GOOGLAlphabet Inc.Stock2,975,147$931.2M2.0%+1,698,683+133.1%AddedHistory
SPGIS&P Global Inc.Stock1,553,595$811.9M1.7%+787,552+102.8%AddedHistory
MSFTMicrosoft CorpStock1,307,913$632.5M1.3%−1,355,112−50.9%ReducedHistory
CPNGCoupang, Inc.CL A22,210,412$523.9M1.1%+8,752,613+65.0%AddedHistory
PEPPepsiCo IncStock3,647,779$523.5M1.1%+2,123,269+139.3%AddedHistory
GILDGilead Sciences, Inc.Stock4,164,438$511.1M1.1%+1,547,266+59.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,705,230$489.8M1.0%−90,429−5.0%ReducedHistory
BKNGBooking Holdings Inc.Stock91,356$489.2M1.0%+87,628+2,350.5%AddedHistory
PLTRPalantir Technologies Inc.Stock2,734,000$486.0M1.0%+602,000+28.2%AddedHistory
METAMeta Platforms, Inc.Stock684,990$452.2M1.0%−241,358−26.1%ReducedHistory
PHParker-Hannifin CorpStock511,530$449.6M0.9%+374,542+273.4%AddedHistory
AAPLApple Inc.Stock1,630,000$443.1M0.9%−320,000−16.4%ReducedHistory
STLDSteel Dynamics IncCOM2,558,428$433.5M0.9%+252,753+11.0%AddedHistory
BSXBoston Scientific CorpStock4,471,089$426.3M0.9%+1,520,224+51.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,332,123$398.3M0.8%−1,797,071−29.3%ReducedHistory
GSKGSK plcADR8,116,527$398.0M0.8%+1,016,107+14.3%AddedHistory
MCDMcDonalds CorpStock1,296,431$396.2M0.8%+916,648+241.4%AddedHistory
GEVGE Vernova Inc.Stock588,976$384.9M0.8%+558,954+1,861.8%AddedHistory
URIUnited Rentals, Inc.COM463,687$375.3M0.8%+134,245+40.7%AddedHistory
ROKRockwell Automation, IncStock925,627$360.1M0.8%−63,802−6.4%ReducedHistory
FOXAFox CorpCL A COM4,887,456$357.1M0.8%−774,718−13.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,173,701$356.7M0.8%+549,176+87.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM460,723$355.6M0.8%+308,990+203.6%AddedHistory
MMM3M CoStock2,185,110$349.8M0.7%−569,621−20.7%ReducedHistory
INTUIntuit Inc.Stock476,280$315.5M0.7%+202,460+73.9%AddedHistory
CVSCVS Health CorpStock3,968,803$315.0M0.7%+2,300,576+137.9%AddedHistory
MSMorgan StanleyStock1,729,735$307.1M0.6%+1,276,274+281.5%AddedHistory
VIKViking Holdings LtdORD SHS4,297,255$306.9M0.6%−316,378−6.9%ReducedHistory
CORCencora, Inc.Stock897,296$303.1M0.6%−204,634−18.6%ReducedHistory
GMGeneral Motors CoCOM3,668,197$298.3M0.6%+3,668,197NewHistory
SLBSLB LimitedStock7,667,844$294.3M0.6%+5,555,466+263.0%AddedHistory
DGDollar General CorpCOM2,206,721$293.0M0.6%+510,408+30.1%AddedHistory
GDGeneral Dynamics CorpStock863,254$290.6M0.6%+535,139+163.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,319,755$279.2M0.6%−607,997−20.8%ReducedHistory
TYLTyler Technologies IncCOM587,192$266.6M0.6%+19,711+3.5%AddedHistory
AZOAutoZone IncCOM77,991$264.5M0.6%+46,129+144.8%AddedHistory
ROSTRoss Stores, Inc.COM1,463,097$263.6M0.6%−845,208−36.6%ReducedHistory
INTCIntel CorpStock7,100,000$262.0M0.6%+7,020,900+8,876.0%AddedHistory
MASMasco CorpCOM4,119,773$261.4M0.6%+164,715+4.2%AddedHistory
SHWSherwin Williams CoCOM783,900$254.0M0.5%−94,730−10.8%ReducedHistory
NOWServiceNow, Inc.Stock1,628,010$249.4M0.5%−45,940−2.7%ReducedConverted for a 5-for-1 splitHistory
WMWaste Management IncStock1,121,961$246.5M0.5%−278,740−19.9%ReducedHistory
CARTMaplebear Inc.COM5,472,029$246.1M0.5%+3,019,179+123.1%AddedHistory
COHRCoherent Corp.COM1,294,729$239.0M0.5%−12,929−1.0%ReducedHistory
CHWYChewy, Inc.CL A7,223,191$238.7M0.5%+765,106+11.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,429,810$237.3M0.5%+1,231,908+622.5%AddedHistory
RSGRepublic Services, Inc.COM1,112,020$235.7M0.5%+1,112,020NewHistory
ANETArista Networks, Inc.Stock1,775,726$232.7M0.5%+1,388,411+358.5%AddedHistory
VEEVVeeva Systems IncStock1,040,722$232.3M0.5%+888,184+582.3%AddedHistory
BDXBecton Dickinson & CoStock1,165,774$226.2M0.5%+1,165,774NewHistory
JBHTHunt J B Transport Services IncCOM1,112,241$216.2M0.5%+1,112,241NewHistory
DHRDanaher CorpStock939,588$215.1M0.5%+939,588NewHistory
PFGCPerformance Food Group CoCOM2,362,626$212.4M0.4%+689,212+41.2%AddedHistory
COPConocoPhillipsStock2,257,050$211.3M0.4%+402,366+21.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS759,114$209.1M0.4%+571,106+303.8%AddedHistory
CAHCardinal Health IncStock989,493$203.3M0.4%−936,677−48.6%ReducedHistory
MCHPMicrochip Technology IncStock3,169,758$202.0M0.4%−1,539,780−32.7%ReducedHistory
EATBrinker International, IncStock1,390,703$199.6M0.4%+1,338,384+2,558.1%AddedHistory
AMDAdvanced Micro Devices IncStock920,000$197.0M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock6,581,848$196.7M0.4%+6,581,848NewHistory
COFCapital One Financial CorpStock796,893$193.1M0.4%−357,846−31.0%ReducedHistory
EWEdwards Lifesciences CorpStock2,251,043$191.9M0.4%−2,495,651−52.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,244,969$187.2M0.4%+23,319+1.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,246,830$184.3M0.4%−1,471,091−39.6%ReducedHistory
CSXCSX CorpStock4,916,165$178.2M0.4%−3,481,194−41.5%ReducedHistory
PSXPhillips 66Stock1,373,650$177.3M0.4%+374,650+37.5%AddedHistory
LLYEli Lilly & CoStock163,220$175.4M0.4%+13,627+9.1%AddedHistory
GEGeneral Electric CoStock546,934$168.5M0.4%+240,057+78.2%AddedHistory
CBChubb LtdStock539,233$168.3M0.4%+439,361+439.9%AddedHistory
XPOXPO, Inc.COM1,215,870$165.2M0.3%+853,459+235.5%AddedHistory
FFord Motor CoStock12,398,904$162.7M0.3%+12,398,904NewHistory
AVBAvalonbay Communities IncCOM891,476$161.6M0.3%+867,189+3,570.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW725,658$161.6M0.3%+143,113+24.6%AddedHistory
WDCWestern Digital CorpCOM934,982$161.1M0.3%−1,335,428−58.8%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK1,960,104$160.0M0.3%+1,960,104NewHistory
STZConstellation Brands, Inc.Stock1,156,454$159.5M0.3%+1,092,144+1,698.2%AddedHistory
MAMastercard IncStock277,334$158.3M0.3%+223,358+413.8%AddedHistory
RGENRepligen CorpCOM961,040$157.5M0.3%−416,064−30.2%ReducedHistory
HUMHumana IncStock611,897$156.7M0.3%+611,897NewHistory
WATWaters CorpCOM411,710$156.4M0.3%+103,219+33.5%AddedHistory
PCORProcore Technologies, Inc.COM2,149,846$156.4M0.3%+162,658+8.2%AddedHistory
CPTCamden Property TrustREIT1,411,160$155.3M0.3%+1,364,153+2,902.0%AddedHistory
RVMDRevolution Medicines, Inc.COM1,907,948$152.0M0.3%−1,529,335−44.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,966,285$151.7M0.3%−5,919,642−54.4%ReducedHistory
SPOTSpotify Technology S.A.Stock256,471$148.9M0.3%+51,929+25.4%AddedHistory
KLACKLA CorpCOM NEW120,996$147.0M0.3%+120,996NewHistory
TPRTapestry, Inc.COM1,150,547$147.0M0.3%+1,150,547NewHistory
GKOSGLAUKOS CorpCOM1,299,294$146.7M0.3%+752,242+137.5%AddedHistory
PENPenumbra IncCOM471,348$146.5M0.3%+161,129+51.9%AddedHistory
CASYCaseys General Stores IncCOM255,705$141.3M0.3%+211,116+473.5%AddedHistory
INSMINSMED IncCOM PAR $.01801,165$139.4M0.3%−282,516−26.1%ReducedHistory
ADBEAdobe Inc.Stock388,000$135.8M0.3%+388,000NewHistory
TOLToll Brothers, Inc.COM998,363$135.0M0.3%−1,225,926−55.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock267,000$134.2M0.3%+250,000+1,470.6%AddedHistory
RKTRocket Companies, Inc.Stock6,930,374$134.2M0.3%+6,457,529+1,365.7%AddedHistory
LULUlululemon athletica inc.Stock639,303$132.9M0.3%+587,668+1,138.1%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q4 2025
SecurityClassPutsCalls
CATCaterpillar IncStock–$85.9M
XPOXPO, Inc.COM–$70.7M
GAPGap IncCOM–$58.2M

Sold out since Q3 2025 (191)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WMTWalmart Inc.Stock3,220,000$331.9M0.8%History
ORCLOracle CorpStock1,149,952$323.4M0.7%History
ALGNAlign Technology IncCOM1,429,761$179.0M0.4%History
DXCMDexcom IncCOM2,436,672$164.0M0.4%History
NVTnVent Electric plcSHS1,533,505$151.3M0.3%History
HALHalliburton CoStock5,988,407$147.3M0.3%History
UALUnited Airlines Holdings, Inc.COM1,491,352$143.9M0.3%History
MUMicron Technology IncStock830,000$138.9M0.3%History
GSGoldman Sachs Group IncStock170,000$135.4M0.3%History
LYVLive Nation Entertainment, Inc.COM814,163$133.0M0.3%History
QCOMQualcomm IncStock790,000$131.4M0.3%History
TELTE Connectivity plcStock580,570$127.5M0.3%History
LOWLowes Companies IncStock470,000$118.1M0.3%History
SHELShell plcADR1,651,115$118.1M0.3%History
COOCooper Companies, Inc.COM1,717,723$117.8M0.3%History
AFRMAffirm Holdings, Inc.COM CL A1,545,605$113.0M0.3%History
AVGOBroadcom Inc.Stock312,376$103.1M0.2%History
NKENIKE, Inc.Stock1,471,973$102.6M0.2%History
CRWVCoreWeave, Inc.Stock583,075$79.8M0.2%History
KMIKinder Morgan, Inc.Stock2,743,279$77.7M0.2%History
NUENucor CorpCOM548,911$74.3M0.2%History
ALKSAlkermes plc.SHS2,469,030$74.1M0.2%History
UHSUniversal Health Services IncCL B358,885$73.4M0.2%History
AVTRAvantor, Inc.COM5,493,677$68.6M0.2%History
SLNOSoleno Therapeutics IncCOM997,069$67.4M0.2%History
LIILennox International IncCOM125,005$66.2M0.2%History
DDOGDatadog, Inc.CL A COM447,475$63.7M0.1%History
NTRANatera, Inc.COM321,977$51.8M0.1%History
AKROAkero Therapeutics, Inc.COM1,055,186$50.1M0.1%History
STESTERIS plcSHS USD200,045$49.5M0.1%History
MPWRMonolithic Power Systems, Inc.COM51,171$47.1M0.1%History
FISFidelity National Information Services, Inc.Stock713,284$47.0M0.1%History
CDTXCidara Therapeutics, Inc.COM NEW487,233$46.7M0.1%History
CLSCelestica IncStock189,129$46.6M0.1%History
CGCarlyle Group Inc.COM718,562$45.1M0.1%History
STUBStubHub Holdings, Inc.CL A2,517,239$42.4M0.1%History
WSOWatsco IncCOM99,389$40.2M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM393,991$36.7M0.1%History
LVSLas Vegas Sands CorpCOM655,960$35.3M0.1%History
OXYOccidental Petroleum CorpStock741,726$35.0M0.1%History
VLYValley National BancorpCOM3,263,507$34.6M0.1%History
LHXL3HARRIS Technologies, Inc.Stock108,188$33.0M0.1%History
ALABAstera Labs, Inc.Stock164,964$32.3M0.1%History
NVSTEnvista Holdings CorpCOM1,572,229$32.0M0.1%History
FNBFNB CorpCOM1,967,399$31.7M0.1%History
BROBrown & Brown, Inc.Stock323,374$30.3M0.1%History
CHDChurch & Dwight Co IncCOM339,612$29.8M0.1%History
TLNTalen Energy CorpCOM69,554$29.6M0.1%History
VSTVistra Corp.Stock130,364$25.5M0.1%History
TEAMAtlassian CorpCL A157,841$25.2M0.1%History
UNPUnion Pacific CorpStock104,092$24.6M0.1%History
CVECenovus Energy Inc.COM1,423,595$24.2M0.1%History
CHTRCharter Communications, Inc.CL A85,251$23.5M0.1%History
ALLYAlly Financial Inc.Stock579,164$22.7M0.1%History
LECOLincoln Electric Holdings IncCOM93,901$22.1M0.1%History
DISWalt Disney CoStock182,900$20.9M<0.1%History
WDAYWorkday, Inc.CL A86,460$20.8M<0.1%History
DUOLDuolingo, Inc.CL A COM62,569$20.1M<0.1%History
EQIXEquinix IncCOM25,102$19.7M<0.1%History
iShares Tr464287739U.S. REAL ES ETF202,436$19.7M<0.1%–
BRKRBruker CorpCOM582,172$18.9M<0.1%History
KMTSKestra Medical Technologies, Ltd.SHS782,624$18.6M<0.1%History
DVADavita Inc.COM132,373$17.6M<0.1%History
CMCCommercial Metals CoStock293,238$16.8M<0.1%History
BWABorgwarner IncCOM374,124$16.4M<0.1%History
MRUSMerus N.V.COM166,741$15.7M<0.1%History
LADLithia Motors IncCOM49,576$15.7M<0.1%History
NTSKNetskope IncCL A670,506$15.2M<0.1%History
MOAltria Group, Inc.Stock210,529$13.9M<0.1%History
PSAPublic StorageCOM42,574$12.3M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS83,528$11.0M<0.1%History
PIIPolaris Inc.Stock179,042$10.4M<0.1%History
XYLXylem Inc.COM70,363$10.4M<0.1%History
BBarrick Mining CorpStock250,000$8.19M<0.1%History
MORNMorningstar, Inc.COM34,241$7.94M<0.1%History
KEYKeycorpCOM424,489$7.93M<0.1%History
DRIDarden Restaurants IncCOM41,340$7.87M<0.1%History
PODDInsulet CorpStock24,447$7.55M<0.1%History
CHEChemed CorpCOM16,727$7.49M<0.1%History
PSKYParamount Skydance CorpCOM CL B392,634$7.43M<0.1%History
NLYAnnaly Capital Management IncREIT362,576$7.33M<0.1%History
GTXGarrett Motion Inc.Stock534,823$7.28M<0.1%History
TBBKBancorp, Inc.COM95,482$7.15M<0.1%History
PAYXPaychex IncStock50,904$6.45M<0.1%History
RALRalliant CorpStock143,752$6.29M<0.1%History
FAFFirst American Financial CorpStock96,824$6.22M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM13,086$5.97M<0.1%History
FIGRFigure Technology Solutions, Inc.Stock163,903$5.96M<0.1%History
ELSEquity Lifestyle Properties IncCOM91,571$5.56M<0.1%History
MMSMaximus, Inc.COM59,698$5.45M<0.1%History
PRIPrimerica, Inc.Stock19,286$5.35M<0.1%History
APOApollo Global Management, Inc.COM37,583$5.01M<0.1%History
COLDAmericold Realty TrustCOM386,698$4.73M<0.1%History
WCNWaste Connections, Inc.COM26,450$4.65M<0.1%History
PTCPTC Inc.Stock22,376$4.54M<0.1%History
SEESealed Air CorpCOM125,195$4.43M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS171,733$4.23M<0.1%History
ATKRAtkore Inc.COM64,342$4.04M<0.1%History
RGLDRoyal Gold IncStock19,934$4.00M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM48,213$3.85M<0.1%History