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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
DOVDOVER CorpCOM48,583$9.49M<0.1%−10,217−17.4%ReducedHistory
SAIASaia IncCOM29,346$9.58M<0.1%+29,346NewHistory
IEXIdex CorpCOM54,857$9.76M<0.1%−7,302−11.7%ReducedHistory
AVYAvery Dennison CorpCOM54,391$9.89M<0.1%−6,462−10.6%ReducedHistory
SFStifel Financial CorpCOM79,567$9.96M<0.1%+79,567NewHistory
WALWestern Alliance BancorporationCOM120,008$10.1M<0.1%+103,891+644.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM604,017$10.5M<0.1%+604,017NewHistory
ETSYEtsy IncCOM196,472$10.9M<0.1%−2,909,068−93.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM218,952$11.0M<0.1%+24,270+12.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF175,000$11.3M<0.1%+175,000New–
ADMAAdma Biologics, Inc.COM629,314$11.5M<0.1%+629,314NewHistory
ULTAUlta Beauty, Inc.Stock20,400$12.3M<0.1%−359,539−94.6%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM506,001$12.7M<0.1%+506,001NewHistory
NESRNational Energy Services Reunited Corp.SHS817,159$12.8M<0.1%+817,159NewHistory
NFLXNetflix IncStock140,000$13.1M<0.1%+140,000NewHistory
TRUTransUnionCOM153,910$13.2M<0.1%+111,873+266.1%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS815,009$13.3M<0.1%−1,680,903−67.3%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS84,067$13.4M<0.1%+84,067NewHistory
GLWCorning IncCOM155,764$13.6M<0.1%+62,869+67.7%AddedHistory
PGProcter & Gamble CoStock95,285$13.7M<0.1%−2,260,408−96.0%ReducedHistory
NVRNVR IncCOM1,934$14.1M<0.1%−3,537−64.6%ReducedHistory
OMFOneMain Holdings, Inc.COM226,660$15.3M<0.1%+226,660NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP411,856$15.3M<0.1%−188,144−31.4%ReducedHistory
TTANServiceTitan, Inc.SHS CL A144,863$15.4M<0.1%−95,168−39.6%ReducedHistory
PPGPPG Industries IncStock154,369$15.8M<0.1%+67,867+78.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS175,701$15.9M<0.1%−567−0.3%ReducedHistory
SPHRSphere Entertainment Co.CL A169,629$16.1M<0.1%−34,725−17.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM934,230$16.3M<0.1%+934,230NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C169,715$16.7M<0.1%−1,995−1.2%ReducedHistory
CPAYCorpay, Inc.COM SHS55,646$16.7M<0.1%+55,646NewHistory
LIONLionsgate Studios Corp.COM1,843,585$16.8M<0.1%+1,843,585NewHistory
PEverpure, Inc.CL A259,155$17.4M<0.1%+259,155NewHistory
CPBCAMPBELL'S CoCOM626,621$17.5M<0.1%+408,011+186.6%AddedHistory
RACEFerrari N.V.COM48,252$17.8M<0.1%+26,443+121.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock125,330$18.0M<0.1%−35,823−22.2%ReducedHistory
NEMNEWMONT CorpStock183,390$18.3M<0.1%+183,390NewHistory
PTGXProtagonist Therapeutics, IncCOM210,019$18.3M<0.1%+210,019NewHistory
AMHAmerican Homes 4 RentCL A576,150$18.5M<0.1%+453,828+371.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS96,128$18.9M<0.1%+96,128NewHistory
KLARKlarna Group plcStock657,265$19.0M<0.1%+171,731+35.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF256,240$19.9M<0.1%+206,240+412.5%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM7,201,961$20.2M<0.1%+1,110,305+18.2%AddedHistory
TRIPTripAdvisor, Inc.COM1,396,258$20.3M<0.1%−814,645−36.8%ReducedHistory
ITTItt Inc.COM117,765$20.4M<0.1%+117,765NewHistory
DAYDayforce, Inc.COM300,000$20.7M<0.1%+300,000NewHistory
AMATApplied Materials IncStock82,738$21.3M<0.1%−1,574,819−95.0%ReducedHistory
TRVTravelers Companies, Inc.Stock74,450$21.6M<0.1%+74,450NewHistory
ELEstee Lauder Companies IncCL A206,855$21.7M<0.1%+206,855NewHistory
JKHYJack Henry & Associates IncStock120,837$22.1M<0.1%+120,837NewHistory
MCKMcKesson CorpStock27,190$22.3M<0.1%−36,630−57.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM238,552$22.6M<0.1%+192,257+415.3%AddedHistory
MRVLMarvell Technology, Inc.COM269,561$22.9M<0.1%+269,561NewHistory
MDLNMedline Inc.COM CL A578,616$24.3M0.1%+578,616NewHistory
ALSumisho Air Lease CorpCL A390,605$25.1M0.1%+390,605NewHistory
IBNIcici Bank LtdADR846,579$25.2M0.1%+846,579NewHistory
SWKStanley Black & Decker, Inc.COM342,972$25.5M0.1%+342,972NewHistory
HDBHDFC Bank LtdSPONSORED ADS705,967$25.8M0.1%+705,967NewHistory
DHIHorton D R IncCOM179,355$25.8M0.1%−802,206−81.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock127,146$26.1M0.1%+127,146NewHistory
TSCOTractor Supply CoCOM531,412$26.6M0.1%−1,890,262−78.1%ReducedHistory
LRCXLam Research CorpStock159,324$27.3M0.1%−116,884−42.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A166,800$27.4M0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM387,093$27.9M0.1%+387,093NewHistory
HBANHuntington Bancshares IncCOM1,658,982$28.8M0.1%+1,658,982NewHistory
EMNEastman Chemical CoStock453,224$28.9M0.1%+453,224NewHistory
ICLRIcon PLCCOM161,983$29.5M0.1%−230,523−58.7%ReducedHistory
SSBSouthState Bank CorpCOM321,500$30.3M0.1%−303,073−48.5%ReducedHistory
JLLJones Lang Lasalle IncCOM90,571$30.5M0.1%+90,571NewHistory
BACBank of America CorpStock560,475$30.8M0.1%−1,506,570−72.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM45,721$30.9M0.1%+45,721NewHistory
LBRTLiberty Energy Inc.COM CL A1,689,859$31.2M0.1%+1,559,140+1,192.7%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC643,002$31.7M0.1%+643,002NewHistory
MKCMcCormick & Co IncStock488,011$33.2M0.1%+156,778+47.3%AddedHistory
GAPGap IncCOM1,304,730$33.4M0.1%+1,304,730NewHistory
WWDWoodward, Inc.COM110,504$33.4M0.1%+110,504NewHistory
TPGTPG Inc.COM CL A528,300$33.7M0.1%+43,022+8.9%AddedHistory
BLKBlackRock, Inc.Stock31,605$33.8M0.1%−16,792−34.7%ReducedHistory
AAAlcoa CorpStock638,386$33.9M0.1%−385,427−37.6%ReducedHistory
ADPAutomatic Data Processing IncStock131,959$33.9M0.1%+131,959NewHistory
NTNXNutanix, Inc.Stock662,750$34.3M0.1%+662,750NewHistory
CAVACava Group, Inc.COM588,800$34.6M0.1%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS258,657$34.9M0.1%−202,644−43.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM127,717$35.1M0.1%−59,394−31.7%ReducedHistory
STEPStepStone Group Inc.COM CL A549,229$35.2M0.1%+529,327+2,659.7%AddedHistory
WTFCWintrust Financial CorpCOM261,838$36.6M0.1%+101,233+63.0%AddedHistory
BROSDutch Bros Inc.CL A605,092$37.0M0.1%+586,162+3,096.5%AddedHistory
SNAPSnap IncStock4,688,258$37.8M0.1%+1,128,024+31.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock204,858$38.0M0.1%+204,858NewHistory
GLPIGaming & Leisure Properties, Inc.COM852,413$38.1M0.1%+730,356+598.4%AddedHistory
MTCHMatch Group, Inc.COM1,186,513$38.3M0.1%−1,555,060−56.7%ReducedHistory
DARDarling Ingredients Inc.COM1,068,551$38.5M0.1%+1,041,841+3,900.6%AddedHistory
ARESAres Management CorpCL A COM STK239,041$38.6M0.1%+239,041NewHistory
SNSharkNinja, Inc.COM SHS346,177$38.7M0.1%+90,028+35.1%AddedHistory
MKTXMarketaxess Holdings IncCOM214,855$38.9M0.1%−65,590−23.4%ReducedHistory
WAYWaystar Holding Corp.COM1,189,722$39.0M0.1%+1,145,018+2,561.3%AddedHistory
FICOFair Isaac CorpCOM23,206$39.2M0.1%+23,206NewHistory
SESea LtdSPONSORD ADS314,500$40.1M0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock525,000$40.2M0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM20,000$40.3M0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,362,280$40.4M0.1%+1,362,280NewHistory

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