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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
AINAlbany International CorpCL A15,235$772.4K<0.1%−22,279−59.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM17,954$790.9K<0.1%+7,741+75.8%AddedHistory
PKGPackaging Corp of AmericaStock3,842$792.3K<0.1%−1,133−22.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,305$800.7K<0.1%+7,305NewHistory
TRNOTerreno Realty CorpCOM13,716$805.3K<0.1%−22,302−61.9%ReducedHistory
ENVXEnovix CorpCOM110,776$809.8K<0.1%+85,993+347.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A185,729$813.5K<0.1%−3,045,514−94.3%ReducedHistory
DIODDiodes IncCOM16,589$818.5K<0.1%−6,916−29.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM58,513$830.3K<0.1%+18,426+46.0%AddedHistory
BLBlackline, Inc.COM15,321$847.1K<0.1%−12,746−45.4%ReducedHistory
FOURShift4 Payments, Inc.CL A13,520$851.4K<0.1%+13,520NewHistory
GFSGLOBALFOUNDRIES Inc.Stock24,565$857.8K<0.1%+2,609+11.9%AddedHistory
TAPMolson Coors Beverage CoCL B18,387$858.3K<0.1%+18,387NewHistory
LRNStride, Inc.COM13,272$861.8K<0.1%+13,272NewHistory
EPAMEPAM Systems, Inc.COM4,244$869.5K<0.1%−9,287−68.6%ReducedHistory
MYRGMyr Group Inc.COM4,107$897.4K<0.1%−5,996−59.3%ReducedHistory
WLTHWealthfront CorpCOM66,056$897.7K<0.1%+66,056NewHistory
ENOVEnovis CORPCOM34,253$912.5K<0.1%+6,868+25.1%AddedHistory
AESAES CorpStock63,803$914.9K<0.1%−35,782−35.9%ReducedHistory
EXASExact Sciences CorpCOM9,126$926.8K<0.1%−2,716,264−99.7%ReducedHistory
WDFCWD 40 CoCOM4,744$934.1K<0.1%+1,770+59.5%AddedHistory
VLTOVeralto CorpStock9,537$951.6K<0.1%+9,537NewHistory
SWKSSkyworks Solutions, Inc.Stock15,084$956.5K<0.1%+15,084NewHistory
GTGoodyear Tire & Rubber CoCOM110,634$969.2K<0.1%+51,489+87.1%AddedHistory
GTLBGitlab Inc.CLASS A COM25,850$970.2K<0.1%+25,850NewHistory
HEIHeico CorpCOM3,033$981.4K<0.1%+1,278+72.8%AddedHistory
GPCGenuine Parts CoStock7,995$983.1K<0.1%+7,995NewHistory
BOXBox IncCL A33,191$992.7K<0.1%−27,006−44.9%ReducedHistory
ARCBArcbest CorpCOM13,453$998.1K<0.1%−12,969−49.1%ReducedHistory
HUBGHub Group, Inc.CL A23,504$1.00M<0.1%+6,453+37.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW65,814$1.01M<0.1%+3,037+4.8%AddedHistory
MBLYMobileye Global Inc.Stock96,756$1.01M<0.1%+96,756NewHistory
SLMSLM CorpCOM37,391$1.01M<0.1%+37,391NewHistory
SMRNuscale Power CorpCL A COM72,154$1.02M<0.1%+72,154NewHistory
CMSCMS Energy CorpCOM14,656$1.02M<0.1%−91,886−86.2%ReducedHistory
BURBurford Capital LtdORD SHS115,985$1.03M<0.1%+50,582+77.3%AddedHistory
BMIBadger Meter IncCOM6,087$1.06M<0.1%+6,087NewHistory
SYNASYNAPTICS IncStock14,371$1.06M<0.1%−4,844−25.2%ReducedHistory
KAIKadant IncCOM3,743$1.07M<0.1%+3,743NewHistory
ACVAACV Auctions Inc.COM CL A134,928$1.08M<0.1%−138,921−50.7%ReducedHistory
KNFKnife River CorpStock15,415$1.08M<0.1%+15,415NewHistory
MMSIMerit Medical Systems IncCOM12,308$1.08M<0.1%+12,308NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM67,150$1.09M<0.1%+67,150NewHistory
NSPInsperity, Inc.COM28,197$1.09M<0.1%−45,412−61.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM34,419$1.11M<0.1%−699,929−95.3%ReducedHistory
FDSFactset Research Systems IncStock3,875$1.12M<0.1%+3,875NewHistory
IPInternational Paper CoCOM28,766$1.13M<0.1%+28,766NewHistory
CPRICapri Holdings LtdSHS46,847$1.14M<0.1%+25,165+116.1%AddedHistory
OLEDUniversal Display CorpCOM9,849$1.15M<0.1%+778+8.6%AddedHistory
AMEAmetek IncCOM5,631$1.16M<0.1%+3,489+162.9%AddedHistory
NWSANews CorpCL A44,558$1.16M<0.1%+44,558NewHistory
VERXVertex, Inc.Stock61,468$1.23M<0.1%+16,848+37.8%AddedHistory
MATXMatson, Inc.COM10,004$1.24M<0.1%+5,747+135.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM6,202$1.24M<0.1%+2,564+70.5%AddedHistory
CTRICenturi Holdings, Inc.COM SHS49,199$1.24M<0.1%+19,125+63.6%AddedHistory
IPGPIpg Photonics CorpCOM17,387$1.24M<0.1%−2,407−12.2%ReducedHistory
ACLSAxcelis Technologies IncStock15,679$1.26M<0.1%+1,792+12.9%AddedHistory
CCICrown Castle Inc.REIT14,209$1.26M<0.1%−28,903−67.0%ReducedHistory
STSensata Technologies Holding plcSHS38,166$1.27M<0.1%−81,020−68.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock111,675$1.28M<0.1%+111,675NewHistory
MGMMGM Resorts InternationalStock35,345$1.29M<0.1%+35,345NewHistory
VACMarriott Vacations Worldwide CorpCOM22,598$1.30M<0.1%+6,196+37.8%AddedHistory
SONSonoco Products CoCOM30,090$1.31M<0.1%−27,581−47.8%ReducedHistory
FRMIFermi Inc.COM165,087$1.32M<0.1%+165,087NewHistory
BPOPPopular, Inc.COM NEW10,635$1.32M<0.1%+10,635NewHistory
MTHMeritage Homes CORPCOM20,127$1.32M<0.1%+20,127NewHistory
KWRQuaker Chemical CorpCOM9,840$1.35M<0.1%−4,279−30.3%ReducedHistory
FORMFormfactor IncCOM24,910$1.39M<0.1%+2,655+11.9%AddedHistory
BLKBBlackbaud IncCOM22,118$1.40M<0.1%+9,699+78.1%AddedHistory
SLGNSilgan Holdings IncCOM34,856$1.41M<0.1%+34,856NewHistory
RXORXO, Inc.COMMON STOCK111,632$1.41M<0.1%+56,906+104.0%AddedHistory
VCVisteon CorpCOM NEW15,092$1.44M<0.1%−10,690−41.5%ReducedHistory
GLXYGalaxy Digital Inc.CL A64,600$1.44M<0.1%+64,600NewHistory
WDWalker & Dunlop, Inc.COM24,230$1.46M<0.1%−6,595−21.4%ReducedHistory
IOSPInnospec Inc.COM19,045$1.46M<0.1%−5,485−22.4%ReducedHistory
EGEverest Group, Ltd.COM4,301$1.46M<0.1%+2,577+149.5%AddedHistory
KIMKimco Realty CorpCOM72,920$1.48M<0.1%+72,920NewHistory
AREAlexandria Real Estate Equities, Inc.COM30,326$1.48M<0.1%+16,350+117.0%AddedHistory
DOCUDocuSign, Inc.Stock22,014$1.51M<0.1%−57,341−72.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM11,940$1.51M<0.1%+11,940NewHistory
CBTCabot CorpCOM22,852$1.51M<0.1%+11,303+97.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A63,242$1.52M<0.1%+5,679+9.9%AddedHistory
BAXBaxter International IncStock79,755$1.52M<0.1%−161,080−66.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM16,893$1.53M<0.1%−5,140−23.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM51,308$1.53M<0.1%−20,324−28.4%ReducedHistory
ALGAlamo Group IncCOM9,162$1.54M<0.1%+1,050+12.9%AddedHistory
WHRWhirlpool CorpStock21,539$1.55M<0.1%−47,252−68.7%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM21,742$1.56M<0.1%+3,648+20.2%AddedHistory
ONTOOnto Innovation Inc.COM9,929$1.57M<0.1%−7,563−43.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK25,030$1.57M<0.1%−80,259−76.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM17,524$1.59M<0.1%+5,457+45.2%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK81,768$1.61M<0.1%+18,550+29.3%AddedHistory
HWCHancock Whitney CorpCOM25,549$1.63M<0.1%+8,123+46.6%AddedHistory
ESTCElastic N.V.ORD SHS21,685$1.64M<0.1%+21,685NewHistory
APAMArtisan Partners Asset Management Inc.CL A40,523$1.65M<0.1%−9,845−19.5%ReducedHistory
ARMKAramarkCOM45,130$1.66M<0.1%+27,902+162.0%AddedHistory
OKTAOkta, Inc.CL A19,443$1.68M<0.1%+19,443NewHistory
APLEApple Hospitality REIT, Inc.REIT141,881$1.68M<0.1%−80,204−36.1%ReducedHistory
AWRAmerican States Water CoCOM23,204$1.68M<0.1%−11,478−33.1%ReducedHistory
AMKRAmkor Technology, Inc.COM42,861$1.69M<0.1%−52,960−55.3%ReducedHistory

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