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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
CBRECbre Group, Inc.CL A20,289$3.26M<0.1%+20,289NewHistory
ULUnilever PLCSPON ADR NEW50,000$3.27M<0.1%+50,000NewHistory
RHRHCOM18,428$3.30M<0.1%−4,286−18.9%ReducedHistory
SIGISelective Insurance Group IncCOM39,942$3.34M<0.1%−21,226−34.7%ReducedHistory
WEXWEX Inc.COM22,851$3.40M<0.1%−2,900−11.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM68,230$3.41M<0.1%+52,305+328.4%AddedHistory
HUNHuntsman CORPCOM341,663$3.42M<0.1%−108,469−24.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock33,315$3.43M<0.1%+14,883+80.7%AddedHistory
PBProsperity Bancshares IncCOM49,816$3.44M<0.1%+49,816NewHistory
EWBCEast West Bancorp IncCOM30,682$3.45M<0.1%+30,682NewHistory
VMIValmont Industries IncCOM8,584$3.45M<0.1%−5,375−38.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM147,748$3.46M<0.1%+39,106+36.0%AddedHistory
SEICSEI Investments CoCOM42,533$3.49M<0.1%−6,630−13.5%ReducedHistory
BBWIBath & Body Works, Inc.COM175,203$3.52M<0.1%+61,748+54.4%AddedHistory
UMBFUmb Financial CorpCOM30,826$3.55M<0.1%+7,996+35.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM44,391$3.56M<0.1%+15,493+53.6%AddedHistory
BTSGBrightSpring Health Services, Inc.COM95,316$3.57M<0.1%+95,316NewHistory
TEXTerex CorpStock67,381$3.60M<0.1%−14,715−17.9%ReducedHistory
GLOBGlobant S.A.COM55,272$3.61M<0.1%−17,384−23.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM38,045$3.63M<0.1%+28,086+282.0%AddedHistory
CWSTCasella Waste Systems IncCL A37,145$3.64M<0.1%+2,250+6.4%AddedHistory
HLNEHamilton Lane INCCL A27,564$3.70M<0.1%+11,012+66.5%AddedHistory
COLMColumbia Sportswear CoCOM67,209$3.70M<0.1%−4,395−6.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM468,485$3.72M<0.1%+94,691+25.3%AddedHistory
UFPIUfp Industries IncCOM41,728$3.80M<0.1%−14,309−25.5%ReducedHistory
SPSCSPS Commerce IncCOM42,809$3.82M<0.1%−7,128−14.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM66,693$3.82M<0.1%−10,231−13.3%ReducedHistory
WENWendy's CoStock459,057$3.82M<0.1%−4,867−1.0%ReducedHistory
UDRUDR, Inc.COM105,298$3.86M<0.1%−28,124−21.1%ReducedHistory
ESEversource EnergyStock58,745$3.96M<0.1%−40,532−40.8%ReducedHistory
AFGAmerican Financial Group IncCOM28,983$3.96M<0.1%−14,214−32.9%ReducedHistory
CHRDChord Energy CorpCOM NEW42,923$3.98M<0.1%−6,952−13.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A213,443$4.02M<0.1%−115,824−35.2%ReducedHistory
RLIRli CorpCOM63,222$4.04M<0.1%−22,990−26.7%ReducedHistory
VVVValvoline IncCOM139,283$4.05M<0.1%+2,480+1.8%AddedHistory
LKQLKQ CorpCOM134,265$4.05M<0.1%+496+0.4%AddedHistory
BOHBank of Hawaii CorpCOM59,759$4.09M<0.1%+4,459+8.1%AddedHistory
CECelanese CorpStock96,987$4.10M<0.1%−596,809−86.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B205,874$4.26M<0.1%+205,874NewHistory
GPNGlobal Payments IncStock55,058$4.26M<0.1%+9,659+21.3%AddedHistory
FLOFlowers Foods IncCOM392,152$4.27M<0.1%−70,607−15.3%ReducedHistory
ALBAlbemarle CorpStock30,167$4.27M<0.1%+30,167NewHistory
HXLHexcel CorpCOM59,268$4.38M<0.1%−27,599−31.8%ReducedHistory
ZBRAZebra Technologies CorpCL A18,193$4.42M<0.1%+4,918+37.0%AddedHistory
GNTXGentex CorpCOM190,395$4.43M<0.1%−6,717−3.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,719$4.49M<0.1%+9,819+516.8%AddedHistory
ALKAlaska Air Group, Inc.COM93,381$4.70M<0.1%+93,381NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW46,970$4.73M<0.1%−6,020−11.4%ReducedHistory
WTRGEssential Utilities, Inc.COM124,144$4.76M<0.1%−29,738−19.3%ReducedHistory
NOVTNovanta IncCOM40,553$4.83M<0.1%−10,508−20.6%ReducedHistory
CUBECubeSmartREIT135,175$4.87M<0.1%+19,777+17.1%AddedHistory
CSLCarlisle Companies IncCOM15,368$4.92M<0.1%+3,074+25.0%AddedHistory
ALSNAllison Transmission Holdings IncStock50,567$4.95M<0.1%+28,217+126.3%AddedHistory
KEXKirby CorpCOM45,024$4.96M<0.1%−1,622−3.5%ReducedHistory
INVHInvitation Homes Inc.COM178,778$4.97M<0.1%+16,598+10.2%AddedHistory
OGEOGE Energy Corp.COM116,472$4.97M<0.1%−10,233−8.1%ReducedHistory
MTNVail Resorts IncCOM37,527$4.98M<0.1%−8,507−18.5%ReducedHistory
EXPEagle Materials IncCOM24,228$5.01M<0.1%+716+3.0%AddedHistory
MCMoelis & CoCL A73,193$5.03M<0.1%+73,193NewHistory
VOYAVoya Financial, Inc.COM69,855$5.20M<0.1%−8,548−10.9%ReducedHistory
EQHEquitable Holdings, Inc.COM109,902$5.24M<0.1%+65,055+145.1%AddedHistory
RRRRed Rock Resorts, Inc.CL A85,470$5.29M<0.1%+46,570+119.7%AddedHistory
ACMAecomCOM56,232$5.36M<0.1%−5,617−9.1%ReducedHistory
TTCToro CoCOM68,221$5.37M<0.1%−18,710−21.5%ReducedHistory
FCNFti Consulting, IncCOM31,481$5.38M<0.1%−17,296−35.5%ReducedHistory
CBSHCommerce Bancshares IncStock103,306$5.41M<0.1%−21,806−17.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW228,718$5.42M<0.1%+20,057+9.6%AddedHistory
AMTAmerican Tower CorpREIT31,698$5.57M<0.1%+15,064+90.6%AddedHistory
NETCloudflare, Inc.CL A COM28,412$5.60M<0.1%+28,412NewHistory
GWWW.W. Grainger, Inc.Stock5,592$5.64M<0.1%+436+8.5%AddedHistory
PFGPrincipal Financial Group IncCOM64,036$5.65M<0.1%−32,524−33.7%ReducedHistory
SBACSba Communications CorpCL A29,395$5.69M<0.1%+1,760+6.4%AddedHistory
LSTRLandstar System IncCOM39,970$5.74M<0.1%−24,989−38.5%ReducedHistory
CAGConagra Brands Inc.Stock342,946$5.94M<0.1%−257,800−42.9%ReducedHistory
NDSNNordson CorpCOM25,859$6.22M<0.1%−8,687−25.1%ReducedHistory
MKLMarkel Group Inc.COM2,941$6.32M<0.1%+89+3.1%AddedHistory
GGGGraco IncCOM77,615$6.36M<0.1%−24,138−23.7%ReducedHistory
SFDSmithfield Foods IncCOM284,979$6.36M<0.1%−538,901−65.4%ReducedHistory
CAICaris Life Sciences, Inc.COM237,897$6.42M<0.1%+66,770+39.0%AddedHistory
CHDNChurchill Downs IncCOM56,865$6.47M<0.1%−30,014−34.5%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A121,298$6.54M<0.1%+121,298NewHistory
FIXComfort Systems USA IncCOM7,012$6.54M<0.1%+7,012NewHistory
BENFranklin Templeton IncCOM274,503$6.56M<0.1%+219,317+397.4%AddedHistory
BCBrunswick CorpCOM89,857$6.67M<0.1%+18,283+25.5%AddedHistory
MAAMid America Apartment Communities Inc.COM48,129$6.69M<0.1%+10,754+28.8%AddedHistory
AOSSmith A O CorpCOM100,809$6.74M<0.1%+91,707+1,007.5%AddedHistory
ITGartner IncCOM26,947$6.80M<0.1%+486+1.8%AddedHistory
BABoeing CoStock31,571$6.85M<0.1%+31,571NewHistory
MIDDMIDDLEBY CorpCOM48,747$7.25M<0.1%−120,128−71.1%ReducedHistory
PCTYPaylocity Holding CorpCOM48,306$7.37M<0.1%+7,898+19.5%AddedHistory
ELANElanco Animal Health IncCOM329,191$7.45M<0.1%−1,763,863−84.3%ReducedHistory
ONBOld National BancorpStock334,665$7.47M<0.1%+181,405+118.4%AddedHistory
DLOdLocal LtdCLASS A COM533,073$7.54M<0.1%−816,292−60.5%ReducedHistory
LNTAlliant Energy CorpStock116,131$7.55M<0.1%−36,904−24.1%ReducedHistory
HNGEHinge Health, Inc.CL A168,450$7.82M<0.1%+529+0.3%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS625,173$8.15M<0.1%+625,173NewHistory
ZIONZions Bancorporation, National AssociationCOM141,533$8.29M<0.1%+79,440+127.9%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C100,000$8.32M<0.1%−43,179−30.2%ReducedHistory
RTXRTX CorpStock46,814$8.59M<0.1%−705,717−93.8%ReducedHistory
CDWCDW CorpCOM64,938$8.84M<0.1%−561,013−89.6%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