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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
MQMarqeta, Inc.CLASS A COM15,371$73.0K<0.1%+15,371NewHistory
ARRYArray Technologies, Inc.COM SHS10,822$99.8K<0.1%−5,362−33.1%ReducedHistory
CWHCamping World Holdings, Inc.CL A20,476$199.2K<0.1%−59,496−74.4%ReducedHistory
GXOGXO Logistics, Inc.Stock3,995$210.3K<0.1%−26,709−87.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,233$214.3K<0.1%+16,233NewHistory
FYBRFrontier Communications Parent, Inc.COM5,811$221.2K<0.1%+5,811NewHistory
PARPar Technology CorpCOM6,142$222.8K<0.1%+6,142NewHistory
JBLJabil IncStock978$223.0K<0.1%+978NewHistory
FRPTFreshpet, Inc.Stock3,728$227.1K<0.1%+3,728NewHistory
REYNReynolds Consumer Products Inc.COM10,206$233.9K<0.1%−32,474−76.1%ReducedHistory
FROFrontline plcCOM10,736$234.3K<0.1%+10,736NewHistory
NVCRNovoCure LtdORD SHS18,229$235.7K<0.1%+18,229NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A5,715$235.7K<0.1%+5,715NewHistory
ABMAbm Industries IncCOM5,799$245.3K<0.1%−6,953−54.5%ReducedHistory
MGNIMagnite, Inc.COM15,562$252.6K<0.1%+15,562NewHistory
CCChemours CoStock22,163$261.3K<0.1%+22,163NewHistory
YELPYelp IncCL A8,679$263.8K<0.1%−10,720−55.3%ReducedHistory
PGNYProgyny, Inc.COM10,387$266.7K<0.1%−10,380−50.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,612$268.1K<0.1%+1,612NewHistory
BRSLBrightstar Lottery PLCSHS USD17,432$269.8K<0.1%−60,069−77.5%ReducedHistory
SKYChampion Homes, Inc.Stock3,200$270.4K<0.1%−11,281−77.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM11,410$270.5K<0.1%−14,618−56.2%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM2,062$271.9K<0.1%−243,206−99.2%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW18,406$283.1K<0.1%−365−1.9%ReducedHistory
CRGYCrescent Energy CoCL A COM33,989$285.2K<0.1%−3,558−9.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM9,946$313.0K<0.1%+9,946NewHistory
ALKTAlkami Technology, Inc.Stock13,690$315.8K<0.1%+13,690NewHistory
AFLAflac IncStock2,870$316.5K<0.1%−10,082−77.8%ReducedHistory
SOLVSolventum CorpStock3,997$316.7K<0.1%+3,997NewHistory
KVYOKlaviyo, Inc.COM SER A9,913$321.9K<0.1%+9,913NewHistory
ALGMAllegro Microsystems, Inc.COM12,962$341.9K<0.1%+12,962NewHistory
NWLNewell Brands Inc.Stock94,234$350.6K<0.1%−61,244−39.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM728$354.7K<0.1%−48,867−98.5%ReducedHistory
ASANAsana, Inc.CL A26,315$360.8K<0.1%+9,027+52.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW16,418$360.9K<0.1%+16,418NewHistory
UECUranium Energy CorpCOM30,976$361.8K<0.1%+30,976NewHistory
BETABETA Technologies, Inc.COM SHS CL A13,321$375.8K<0.1%+13,321NewHistory
OGSONE Gas, Inc.COM5,015$387.4K<0.1%−10,024−66.7%ReducedHistory
SUISun Communities IncCOM3,144$389.6K<0.1%−6,313−66.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM9,042$395.4K<0.1%+9,042NewHistory
MTRNMATERION CorpCOM3,200$397.8K<0.1%−1,685−34.5%ReducedHistory
CBUCommunity Financial System, Inc.COM7,012$402.8K<0.1%−1,420−16.8%ReducedHistory
IOTSamsara Inc.Stock11,451$405.9K<0.1%+11,451NewHistory
PAYPaymentus Holdings, Inc.Stock13,017$411.2K<0.1%+13,017NewHistory
TTEKTetra Tech IncCOM12,317$413.1K<0.1%+2,194+21.7%AddedHistory
UAAUnder Armour, Inc.Stock83,746$416.2K<0.1%+83,746NewHistory
FLYWFlywire CorpCOM VTG29,740$421.1K<0.1%−21,481−41.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,498$421.2K<0.1%−9,229−86.0%ReducedHistory
INTAIntapp, Inc.COM9,358$428.8K<0.1%+9,358NewHistory
AAOIApplied Optoelectronics, Inc.COM12,484$435.2K<0.1%+12,484NewHistory
BSYBentley Systems IncCOM CL B11,709$446.9K<0.1%−809−6.5%ReducedHistory
CROXCrocs, Inc.COM5,304$453.6K<0.1%−29,980−85.0%ReducedHistory
WRBBerkley W R CorpCOM6,596$462.5K<0.1%−380,268−98.3%ReducedHistory
CNMDCONMED CorpCOM11,463$465.4K<0.1%−30,529−72.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM52,552$469.8K<0.1%−102,638−66.1%ReducedHistory
GGenpact LTDSHS10,074$471.3K<0.1%−2,402−19.3%ReducedHistory
QDELQuidelOrtho CorpCOM16,515$471.7K<0.1%+16,515NewHistory
VICRVicor CorpCOM4,340$475.7K<0.1%+4,340NewHistory
TKRTimken CoCOM5,820$489.6K<0.1%−7,022−54.7%ReducedHistory
NEXTNextDecade CorpCOM93,177$491.0K<0.1%+36,126+63.3%AddedHistory
BF.BBrown Forman CorpStock19,284$502.5K<0.1%+19,284NewHistory
SKTTanger Inc.COM15,078$503.2K<0.1%+15,078NewHistory
FULFuller H B CoStock8,623$512.7K<0.1%−13,589−61.2%ReducedHistory
RELYRemitly Global, Inc.COM37,900$523.0K<0.1%+37,900NewHistory
ICUIIcu Medical IncCOM3,679$524.9K<0.1%+3,679NewHistory
LWLamb Weston Holdings, Inc.Stock12,532$525.0K<0.1%−70,714−84.9%ReducedHistory
PRUPrudential Financial IncStock4,657$525.7K<0.1%−25,353−84.5%ReducedHistory
LCIILci IndustriesCOM4,337$526.3K<0.1%−2,261−34.3%ReducedHistory
UNITUniti Group Inc.COM SHS75,842$531.7K<0.1%−31,765−29.5%ReducedHistory
HOLXHologic IncCOM7,168$533.9K<0.1%−21,567−75.1%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM14,032$536.6K<0.1%−5,855−29.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK24,638$552.1K<0.1%+24,638NewHistory
FMCFMC CorpCOM NEW40,382$560.1K<0.1%−33,054−45.0%ReducedHistory
CWTCalifornia Water Service GroupCOM13,053$565.6K<0.1%+4,047+44.9%AddedHistory
ESNTEssent Group Ltd.COM8,773$570.3K<0.1%−6,875−43.9%ReducedHistory
PNWPinnacle West Capital CorpCOM6,593$584.8K<0.1%+6,593NewHistory
GEOGeo Group IncCOM37,044$597.1K<0.1%+13,799+59.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM9,205$619.5K<0.1%−5,204−36.1%ReducedHistory
BHVNBiohaven Ltd.COM56,610$639.1K<0.1%−709,264−92.6%ReducedHistory
PRGSProgress Software CorpCOM15,158$651.2K<0.1%−3,673−19.5%ReducedHistory
NCNOnCino, Inc.COM25,533$654.7K<0.1%−14,103−35.6%ReducedHistory
HPHelmerich & Payne, Inc.COM23,284$667.8K<0.1%+9,007+63.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,478$670.1K<0.1%+1,478NewHistory
RPRXRoyalty Pharma plcSHS CLASS A17,380$671.6K<0.1%−908−5.0%ReducedHistory
UNFUnifirst CorpCOM3,596$693.7K<0.1%+1,444+67.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM11,679$694.1K<0.1%+6,281+116.4%AddedHistory
HESMHess Midstream LPCL A SHS20,121$694.2K<0.1%+20,121NewHistory
MANManpowerGroup Inc.COM23,757$706.3K<0.1%−27,081−53.3%ReducedHistory
ABGAsbury Automotive Group IncCOM3,044$707.8K<0.1%+3,044NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES20,459$717.7K<0.1%+20,459NewHistory
AIZAssurant, Inc.Stock2,980$717.7K<0.1%−250−7.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock46,903$724.7K<0.1%+16,150+52.5%AddedHistory
RNGRingCentral, Inc.CL A25,214$728.2K<0.1%−22,809−47.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A5,792$729.0K<0.1%+1,696+41.4%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES44,287$730.3K<0.1%−67,586−60.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,478$754.9K<0.1%+1,478NewHistory
CSWCSW Industrials, Inc.COM2,577$756.4K<0.1%+2,577NewHistory
HEHawaiian Electric Industries IncCOM61,500$756.5K<0.1%+18,027+41.5%AddedHistory
INCYIncyte CorpCOM7,662$756.8K<0.1%−157−2.0%ReducedHistory
SNDRSchneider National, Inc.CL B28,713$761.8K<0.1%+28,713NewHistory

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