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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
ACHRArcher Aviation Inc.Stock227,365$1.71M<0.1%+227,365NewHistory
SSDSimpson Manufacturing Co., Inc.COM10,598$1.71M<0.1%−536−4.8%ReducedHistory
LCIDLucid Group, Inc.Stock162,204$1.71M<0.1%+118,414+270.4%AddedHistory
MZTIMarzetti CoCOM10,435$1.72M<0.1%−5,165−33.1%ReducedHistory
EMEEMCOR Group, Inc.Stock2,821$1.73M<0.1%+313+12.5%AddedHistory
HGVHilton Grand Vacations Inc.COM39,109$1.75M<0.1%+1,673+4.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N37,801$1.77M<0.1%+4,637+14.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM34,765$1.77M<0.1%−8,974−20.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C36,655$1.78M<0.1%−1,615−4.2%ReducedHistory
RRXRegal Rexnord CorpCOM12,700$1.78M<0.1%+6,759+113.8%AddedHistory
FEFirstenergy CorpCOM40,031$1.79M<0.1%−47,896−54.5%ReducedHistory
CNSCohen & Steers, Inc.COM28,746$1.80M<0.1%+446+1.6%AddedHistory
CXTCrane NXT, Co.COM38,493$1.81M<0.1%−9,708−20.1%ReducedHistory
FELEFranklin Electric Co IncCOM19,210$1.84M<0.1%−10,188−34.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM27,356$1.84M<0.1%−21,140−43.6%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A23,334$1.85M<0.1%+23,334NewHistory
UCBUnited Community Banks IncCOM60,599$1.89M<0.1%−9,927−14.1%ReducedHistory
ROPRoper Technologies IncStock4,263$1.90M<0.1%−101,135−96.0%ReducedHistory
CBZCBIZ, Inc.COM37,785$1.91M<0.1%+7,383+24.3%AddedHistory
FFIVF5, Inc.Stock7,528$1.92M<0.1%+7,528NewHistory
CBOECboe Global Markets, Inc.COM7,779$1.95M<0.1%−204,989−96.3%ReducedHistory
MTGMgic Investment CorpCOM67,303$1.97M<0.1%+26,392+64.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM62,667$1.97M<0.1%+12,326+24.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A23,380$1.97M<0.1%+23,380NewHistory
EFOREverforth IncCOM41,281$1.99M<0.1%−5,592−11.9%ReducedHistory
HRIHerc Holdings IncCOM13,444$1.99M<0.1%+5,338+65.9%AddedHistory
JHXJames Hardie Industries plcStock98,794$2.05M<0.1%+43,155+77.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM998$2.07M<0.1%+159+19.0%AddedHistory
IPARInterparfums IncCOM24,609$2.09M<0.1%+9,354+61.3%AddedHistory
HOGHarley-Davidson, Inc.COM102,234$2.09M<0.1%−18,294−15.2%ReducedHistory
BCPCBalchem CorpCOM13,745$2.11M<0.1%+3,784+38.0%AddedHistory
NXTNextpower Inc.Stock24,207$2.11M<0.1%+24,207NewHistory
BIRKBirkenstock Holding plcCOM SHS52,208$2.14M<0.1%−1,031,403−95.2%ReducedHistory
EXPOExponent IncCOM30,800$2.14M<0.1%−20,335−39.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM135,245$2.17M<0.1%−46,802−25.7%ReducedHistory
SMSM Energy CoCOM116,638$2.18M<0.1%−6,217−5.1%ReducedHistory
BBNXBeta Bionics, Inc.COM71,777$2.19M<0.1%+71,777NewHistory
TNETTrinet Group, Inc.COM37,524$2.22M<0.1%+3,938+11.7%AddedHistory
NSITInsight Enterprises IncCOM27,412$2.23M<0.1%+4,725+20.8%AddedHistory
FIVNFive9, Inc.COM112,124$2.25M<0.1%+23,437+26.4%AddedHistory
ACAArcosa, Inc.COM21,186$2.25M<0.1%−16,281−43.5%ReducedHistory
TDCTeradata CorpStock74,697$2.27M<0.1%−50,894−40.5%ReducedHistory
AMTMAmentum Holdings, Inc.COM79,321$2.30M<0.1%+33,507+73.1%AddedHistory
LINELineage, Inc.COM66,862$2.34M<0.1%−14,604−17.9%ReducedHistory
ATRAptargroup, Inc.Stock19,511$2.38M<0.1%−4,428−18.5%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS27,233$2.41M<0.1%−1,391−4.9%ReducedHistory
KMPRKEMPER CorpCOM60,307$2.44M<0.1%+30,173+100.1%AddedHistory
RYNRayonier IncCOM113,172$2.45M<0.1%−29,473−20.7%ReducedHistory
WERNWerner Enterprises IncCOM81,663$2.45M<0.1%−20,668−20.2%ReducedHistory
IRDMIridium Communications Inc.COM141,135$2.45M<0.1%+4,357+3.2%AddedHistory
ITGRInteger Holdings CorpCOM31,326$2.46M<0.1%+13,951+80.3%AddedHistory
ARWArrow Electronics, Inc.COM22,319$2.46M<0.1%+6,249+38.9%AddedHistory
MHKMohawk Industries IncCOM22,593$2.47M<0.1%+7,787+52.6%AddedHistory
MATMattel IncCOM125,148$2.48M<0.1%−15,309−10.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock19,124$2.50M<0.1%−3,929−17.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM24,652$2.50M<0.1%+4,279+21.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM219,152$2.51M<0.1%+1,059+0.5%AddedHistory
PRKSUnited Parks & Resorts Inc.COM69,167$2.51M<0.1%−2,233−3.1%ReducedHistory
KBRKBR, Inc.COM62,965$2.53M<0.1%+11,874+23.2%AddedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS101,597$2.54M<0.1%+101,597NewHistory
EGPEastgroup Properties IncCOM14,300$2.55M<0.1%−12,023−45.7%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM73,243$2.59M<0.1%−5,911−7.5%ReducedHistory
WHDCactus, Inc.CL A57,241$2.61M<0.1%−34,534−37.6%ReducedHistory
POWIPower Integrations IncCOM73,635$2.62M<0.1%−11,371−13.4%ReducedHistory
BALLBALL CorpCOM49,974$2.65M<0.1%+4,915+10.9%AddedHistory
OTISOtis Worldwide CorpStock30,471$2.66M<0.1%−32,373−51.5%ReducedHistory
NJRNew Jersey Resources CorpStock58,078$2.68M<0.1%−25,351−30.4%ReducedHistory
LFUSLittelfuse IncCOM10,723$2.71M<0.1%−4,797−30.9%ReducedHistory
TENBTenable Holdings, Inc.COM115,971$2.73M<0.1%−82,720−41.6%ReducedHistory
RXSTRxSight, Inc.COM263,420$2.74M<0.1%+263,420NewHistory
BCCBoise Cascade CoCOM37,450$2.76M<0.1%−16,324−30.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM35,094$2.80M<0.1%+24,617+235.0%AddedHistory
ASHAshland Inc.COM47,860$2.81M<0.1%−23,616−33.0%ReducedHistory
TREXTrex Co IncCOM80,405$2.82M<0.1%+25,990+47.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK79,834$2.84M<0.1%−43,108−35.1%ReducedHistory
DDDuPont de Nemours, Inc.COM70,842$2.85M<0.1%−771,305−91.6%ReducedHistory
UBSIUnited Bankshares IncCOM75,272$2.89M<0.1%−33,801−31.0%ReducedHistory
ERIEErie Indemnity CoCL A10,101$2.90M<0.1%+452+4.7%AddedHistory
NPNeptune Insurance Holdings Inc.CL A100,000$2.92M<0.1%+100,000NewHistory
CRBGCorebridge Financial, Inc.COM97,075$2.93M<0.1%+42,354+77.4%AddedHistory
GPKGraphic Packaging Holding CoCOM196,292$2.96M<0.1%+40,421+25.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM23,778$2.96M<0.1%−13,536−36.3%ReducedHistory
DCIDonaldson Co IncStock33,440$2.96M<0.1%−17,041−33.8%ReducedHistory
VNTVontier CorpStock79,933$2.97M<0.1%−7,558−8.6%ReducedHistory
ASBAssociated Banc-CorpCOM115,742$2.98M<0.1%+115,742NewHistory
TMHCTaylor Morrison Home CorpCOM51,467$3.03M<0.1%+24,897+93.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,422$3.05M<0.1%+1,422NewHistory
PCGPG&E CorpStock190,814$3.07M<0.1%+21,588+12.8%AddedHistory
OCOwens CorningStock27,587$3.09M<0.1%+27,587NewHistory
AXONAxon Enterprise, Inc.COM5,467$3.10M<0.1%+5,467NewHistory
MSGSMadison Square Garden Sports Corp.CL A12,072$3.12M<0.1%−3,727−23.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK182,727$3.14M<0.1%−80,321−30.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK46,297$3.16M<0.1%−393,231−89.5%ReducedHistory
MSAMSA Safety IncCOM19,739$3.16M<0.1%−6,581−25.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN112,261$3.17M<0.1%+29,430+35.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A49,315$3.17M<0.1%−3,495−6.6%ReducedHistory
CLHClean Harbors IncCOM13,598$3.19M<0.1%−3,743−21.6%ReducedHistory
SMPLSimply Good Foods CoCOM158,824$3.19M<0.1%+10,376+7.0%AddedHistory
HOMBHome Bancshares IncCOM116,566$3.24M<0.1%−26,810−18.7%ReducedHistory
OLNOLIN CorpStock156,383$3.26M<0.1%−30,423−16.3%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