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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
794
+70 vs. Q4 2025
Portfolio value
$41.3B
−$6.12B (−12.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Holocene Advisors, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock13,189,400$2.75B6.7%+3,066,000+30.3%AddedHistory
NVDANVIDIA CorpStock9,402,833$1.64B4.0%−4,000,069−29.8%ReducedHistory
TSLATesla, Inc.Stock3,555,000$1.32B3.2%−2,029,163−36.3%ReducedHistory
DHRDanaher CorpStock4,039,104$765.8M1.9%+3,099,516+329.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,286,475$727.2M1.8%+1,966,720+84.8%AddedHistory
VVisa Inc.Stock2,171,396$656.3M1.6%−817,186−27.3%ReducedHistory
AAPLApple Inc.Stock2,493,000$632.7M1.5%+863,000+52.9%AddedHistory
GEVGE Vernova Inc.Stock678,500$592.3M1.4%+89,524+15.2%AddedHistory
PEPPepsiCo IncStock3,519,891$546.6M1.3%−127,888−3.5%ReducedHistory
AZNAstraZeneca PLCADR2,662,887$525.2M1.3%+496,826+22.9%AddedConverted for a 1-for-2 splitHistory
PLTRPalantir Technologies Inc.Stock3,411,000$499.0M1.2%+677,000+24.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,040,185$479.5M1.2%+880,745+552.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,560,326$474.5M1.1%−144,904−8.5%ReducedHistory
GEGeneral Electric CoStock1,522,305$432.0M1.0%+975,371+178.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,087,617$426.1M1.0%+328,503+43.3%AddedHistory
RSGRepublic Services, Inc.COM1,903,662$416.9M1.0%+791,642+71.2%AddedHistory
PHParker-Hannifin CorpStock463,399$414.9M1.0%−48,131−9.4%ReducedHistory
MSFTMicrosoft CorpStock1,118,000$413.9M1.0%−189,913−14.5%ReducedHistory
STLDSteel Dynamics IncCOM2,288,948$412.0M1.0%−269,480−10.5%ReducedHistory
MAMastercard IncStock805,176$402.3M1.0%+527,842+190.3%AddedHistory
SHWSherwin Williams CoCOM1,250,473$400.8M1.0%+466,573+59.5%AddedHistory
GILDGilead Sciences, Inc.Stock2,611,826$364.0M0.9%−1,552,612−37.3%ReducedHistory
CPNGCoupang, Inc.CL A18,140,654$342.5M0.8%−4,069,758−18.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,110,912$322.7M0.8%+1,110,912NewHistory
CVSCVS Health CorpStock4,480,125$321.8M0.8%+511,322+12.9%AddedHistory
GSKGSK plcADR5,518,433$304.6M0.7%−2,598,094−32.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,050,944$302.2M0.7%−1,924,203−64.7%ReducedHistory
MCHPMicrochip Technology IncStock4,512,739$291.6M0.7%+1,342,981+42.4%AddedHistory
ROSTRoss Stores, Inc.COM1,322,803$286.6M0.7%−140,294−9.6%ReducedHistory
ROKRockwell Automation, IncStock787,779$282.7M0.7%−137,848−14.9%ReducedHistory
FDXFedEx CorpStock791,178$281.8M0.7%+335,677+73.7%AddedHistory
METAMeta Platforms, Inc.Stock487,086$278.7M0.7%−197,904−28.9%ReducedHistory
WATWaters CorpCOM917,066$273.1M0.7%+505,356+122.7%AddedHistory
COHRCoherent Corp.COM1,127,728$268.6M0.7%−167,001−12.9%ReducedHistory
CORCencora, Inc.Stock841,122$264.2M0.6%−56,174−6.3%ReducedHistory
EQIXEquinix IncCOM260,821$255.7M0.6%+260,821NewHistory
BRK.BBerkshire Hathaway IncStock527,000$252.5M0.6%+260,000+97.4%AddedHistory
XPOXPO, Inc.COM1,249,431$243.1M0.6%+33,561+2.8%AddedHistory
RVMDRevolution Medicines, Inc.COM2,468,644$240.1M0.6%+560,696+29.4%AddedHistory
AMATApplied Materials IncStock700,675$239.5M0.6%+617,937+746.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,835,183$228.4M0.6%+2,835,183NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW973,878$227.2M0.6%+248,220+34.2%AddedHistory
FOXAFox CorpCL A COM3,869,651$226.0M0.5%−1,017,805−20.8%ReducedHistory
ACNAccenture plcStock1,115,000$221.1M0.5%+1,115,000NewHistory
ADIAnalog Devices IncStock693,623$220.7M0.5%+693,623NewHistory
CBChubb LtdStock673,962$219.7M0.5%+134,729+25.0%AddedHistory
LMTLockheed Martin CorpStock363,084$219.4M0.5%+363,084NewHistory
TERNTerns Pharmaceuticals, Inc.COM4,115,828$217.0M0.5%+1,340,335+48.3%AddedHistory
CRSCarpenter Technology CorpCOM548,885$216.3M0.5%+131,980+31.7%AddedHistory
BSXBoston Scientific CorpStock3,428,736$215.2M0.5%−1,042,353−23.3%ReducedHistory
DOWDow Inc.Stock5,120,568$213.3M0.5%+1,149,398+28.9%AddedHistory
AZOAutoZone IncCOM61,929$209.2M0.5%−16,062−20.6%ReducedHistory
CATCaterpillar IncStock292,937$207.5M0.5%+292,937NewHistory
WDCWestern Digital CorpCOM761,886$206.1M0.5%−173,096−18.5%ReducedHistory
CSXCSX CorpStock4,989,408$204.8M0.5%+73,243+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR597,836$202.0M0.5%−575,865−49.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock448,003$194.4M0.5%+436,284+3,722.9%AddedHistory
SNDKSandisk CorpCOM305,770$194.3M0.5%+305,770NewHistory
SBUXStarbucks CorpStock2,132,307$191.0M0.5%+2,132,307NewHistory
PANWPalo Alto Networks IncStock1,184,439$189.9M0.5%+940,705+386.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,121,637$185.2M0.4%−308,173−21.6%ReducedHistory
VIKViking Holdings LtdORD SHS2,470,039$181.5M0.4%−1,827,216−42.5%ReducedHistory
POSTPost Holdings, Inc.COM1,766,642$174.7M0.4%+609,100+52.6%AddedHistory
STZConstellation Brands, Inc.Stock1,155,738$173.4M0.4%−716−0.1%ReducedHistory
LLYEli Lilly & CoStock187,359$172.3M0.4%+24,139+14.8%AddedHistory
NOWServiceNow, Inc.Stock1,625,000$169.9M0.4%−3,010−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock341,267$167.7M0.4%+124,766+57.6%AddedHistory
NEENextera Energy IncStock1,782,319$165.5M0.4%+1,087,124+156.4%AddedHistory
EATBrinker International, IncStock1,141,033$162.9M0.4%−249,670−18.0%ReducedHistory
ATIAti IncStock1,097,588$159.7M0.4%+25,843+2.4%AddedHistory
MASMasco CorpCOM2,619,767$158.2M0.4%−1,500,006−36.4%ReducedHistory
YUMYum Brands IncStock1,013,010$157.5M0.4%+1,013,010NewHistory
HALHalliburton CoStock4,008,056$156.3M0.4%+4,008,056NewHistory
KRKroger CoStock2,098,523$151.8M0.4%+2,098,523NewHistory
GKOSGLAUKOS CorpCOM1,383,715$149.0M0.4%+84,421+6.5%AddedHistory
DHIHorton D R IncCOM1,079,309$148.1M0.4%+899,954+501.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,248,658$147.4M0.4%+565,090+82.7%AddedHistory
GMGeneral Motors CoCOM1,972,099$146.9M0.4%−1,696,098−46.2%ReducedHistory
CARTMaplebear Inc.COM3,911,872$146.5M0.4%−1,560,157−28.5%ReducedHistory
SPGIS&P Global Inc.Stock344,482$146.5M0.4%−1,209,113−77.8%ReducedHistory
TOLToll Brothers, Inc.COM1,059,585$144.6M0.4%+61,222+6.1%AddedHistory
VALEVale S.A.SPONSORED ADS8,864,054$141.0M0.3%+1,331,993+17.7%AddedHistory
COINCoinbase Global, Inc.COM CL A804,000$140.4M0.3%+804,000NewHistory
JAZZJazz Pharmaceuticals plcSHS USD733,905$138.7M0.3%+144,170+24.4%AddedHistory
DGDollar General CorpCOM1,168,361$138.7M0.3%−1,038,360−47.1%ReducedHistory
CPTCamden Property TrustREIT1,418,437$138.5M0.3%+7,277+0.5%AddedHistory
CVXChevron CorpStock643,613$133.2M0.3%−72,220−10.1%ReducedHistory
DASHDoorDash, Inc.Stock877,940$131.8M0.3%+662,895+308.3%AddedHistory
ENPHEnphase Energy, Inc.Stock3,361,368$127.1M0.3%−85,301−2.5%ReducedHistory
CLSCelestica IncStock448,716$126.4M0.3%+448,716NewHistory
LPLALPL Financial Holdings Inc.COM417,647$125.6M0.3%+55,283+15.3%AddedHistory
TPRTapestry, Inc.COM869,105$122.6M0.3%−281,442−24.5%ReducedHistory
FASTFastenal CoStock2,624,456$121.8M0.3%+2,624,456NewHistory
CHWYChewy, Inc.CL A4,481,333$121.0M0.3%−2,741,858−38.0%ReducedHistory
URIUnited Rentals, Inc.COM161,882$117.9M0.3%−301,805−65.1%ReducedHistory
JPMJPMorgan Chase & CoStock399,355$117.5M0.3%+89,092+28.7%AddedHistory
AVBAvalonbay Communities IncCOM711,729$116.3M0.3%−179,747−20.2%ReducedHistory
LOWLowes Companies IncStock480,536$113.5M0.3%+480,536NewHistory
TTWOTake Two Interactive Software IncCOM563,872$111.4M0.3%+241,760+75.1%AddedHistory
QCOMQualcomm IncStock857,000$110.4M0.3%+857,000NewHistory

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 Q1 2026
SecurityClassPutsCalls
BSXBoston Scientific CorpStock–$93.4M
CVSCVS Health CorpStock–$50.3M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$29.1M

Sold out since Q4 2025 (213)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BKNGBooking Holdings Inc.Stock91,356$489.2M1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM460,723$355.6M0.8%History
INTUIntuit Inc.Stock476,280$315.5M0.7%History
SLBSLB LimitedStock7,667,844$294.3M0.6%History
GDGeneral Dynamics CorpStock863,254$290.6M0.6%History
INTCIntel CorpStock7,100,000$262.0M0.6%History
WMWaste Management IncStock1,121,961$246.5M0.5%History
ANETArista Networks, Inc.Stock1,775,726$232.7M0.5%History
VEEVVeeva Systems IncStock1,040,722$232.3M0.5%History
JBHTHunt J B Transport Services IncCOM1,112,241$216.2M0.5%History
GEHCGE HealthCare Technologies Inc.Stock2,246,830$184.3M0.4%History
FFord Motor CoStock12,398,904$162.7M0.3%History
HUMHumana IncStock611,897$156.7M0.3%History
SPOTSpotify Technology S.A.Stock256,471$148.9M0.3%History
KLACKLA CorpCOM NEW120,996$147.0M0.3%History
INSMINSMED IncCOM PAR $.01801,165$139.4M0.3%History
DALDelta Air Lines, Inc.COM NEW1,741,768$120.9M0.3%History
SHOPShopify Inc.Stock732,059$117.8M0.2%History
CTRACoterra Energy Inc.Stock4,418,938$116.3M0.2%History
RSReliance, Inc.COM398,512$115.1M0.2%History
APHAmphenol CorpCL A847,508$114.5M0.2%History
ECLEcolab Inc.Stock424,832$111.5M0.2%History
FLUTFlutter Entertainment plcSHS505,966$108.8M0.2%History
CNCCentene CorpStock2,359,513$97.1M0.2%History
CELHCelsius Holdings, Inc.COM NEW2,076,373$95.0M0.2%History
WWayfair Inc.CL A923,040$92.7M0.2%History
CMICummins IncStock165,186$84.3M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW462,126$74.3M0.2%History
PYPLPayPal Holdings, Inc.Stock1,203,000$70.2M0.1%History
LNGCheniere Energy, Inc.COM NEW346,531$67.4M0.1%History
VERAVera Therapeutics, Inc.CL A1,307,393$66.2M0.1%History
HPEHewlett Packard Enterprise CoCOM2,604,000$62.5M0.1%History
WIXWix.com Ltd.SHS598,790$62.2M0.1%History
AALAmerican Airlines Group Inc.Stock4,007,936$61.4M0.1%History
MDLZMondelez International, Inc.Stock1,123,776$60.5M0.1%History
BURLBurlington Stores, Inc.COM208,554$60.2M0.1%History
OMCOmnicom Group Inc.COM732,205$59.1M0.1%History
MLYSMineralys Therapeutics, Inc.COM1,602,035$58.1M0.1%History
EXPEExpedia Group, Inc.Stock200,108$56.7M0.1%History
AMGAffiliated Managers Group, Inc.Stock184,010$53.0M0.1%History
FNFabrinetSHS116,290$52.9M0.1%History
WBSWebster Financial CorpCOM831,498$52.3M0.1%History
RBLXRoblox CorpStock638,891$51.8M0.1%History
AMGNAmgen IncStock158,000$51.7M0.1%History
CMECME Group Inc.COM179,811$49.1M0.1%History
HSICHenry Schein IncCOM646,812$48.9M0.1%History
TECKTeck Resources LtdCL B990,694$47.4M0.1%History
APPAppLovin CorpCOM CL A68,885$46.4M0.1%History
MNSTMonster Beverage CorpCOM560,710$43.0M0.1%History
HSYHershey CoCOM231,411$42.1M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM1,362,280$40.4M0.1%History
FICOFair Isaac CorpCOM23,206$39.2M0.1%History
WAYWaystar Holding Corp.COM1,189,722$39.0M0.1%History
ARESAres Management CorpCL A COM STK239,041$38.6M0.1%History
MTCHMatch Group, Inc.COM1,186,513$38.3M0.1%History
STEPStepStone Group Inc.COM CL A549,229$35.2M0.1%History
MKCMcCormick & Co IncStock488,011$33.2M0.1%History
EMNEastman Chemical CoStock453,224$28.9M0.1%History
TSCOTractor Supply CoCOM531,412$26.6M0.1%History
SWKStanley Black & Decker, Inc.COM342,972$25.5M0.1%History
MRVLMarvell Technology, Inc.COM269,561$22.9M<0.1%History
MCKMcKesson CorpStock27,190$22.3M<0.1%History
ELEstee Lauder Companies IncCL A206,855$21.7M<0.1%History
TRVTravelers Companies, Inc.Stock74,450$21.6M<0.1%History
DAYDayforce, Inc.COM300,000$20.7M<0.1%History
TRIPTripAdvisor, Inc.COM1,396,258$20.3M<0.1%History
FTAIFTAI Aviation Ltd.SHS96,128$18.9M<0.1%History
CRDOCredo Technology Group Holding LtdStock125,330$18.0M<0.1%History
CPBCAMPBELL'S CoCOM626,621$17.5M<0.1%History
CPAYCorpay, Inc.COM SHS55,646$16.7M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C169,715$16.7M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS175,701$15.9M<0.1%History
OMFOneMain Holdings, Inc.COM226,660$15.3M<0.1%History
NVRNVR IncCOM1,934$14.1M<0.1%History
PGProcter & Gamble CoStock95,285$13.7M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS815,009$13.3M<0.1%History
NFLXNetflix IncStock140,000$13.1M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM506,001$12.7M<0.1%History
ADMAAdma Biologics, Inc.COM629,314$11.5M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF175,000$11.3M<0.1%–
ETSYEtsy IncCOM196,472$10.9M<0.1%History
BNLBroadstone Net Lease, Inc.COM604,017$10.5M<0.1%History
SFStifel Financial CorpCOM79,567$9.96M<0.1%History
IEXIdex CorpCOM54,857$9.76M<0.1%History
RTXRTX CorpStock46,814$8.59M<0.1%History
HNGEHinge Health, Inc.CL A168,450$7.82M<0.1%History
DLOdLocal LtdCLASS A COM533,073$7.54M<0.1%History
ELANElanco Animal Health IncCOM329,191$7.45M<0.1%History
BABoeing CoStock31,571$6.85M<0.1%History
CAICaris Life Sciences, Inc.COM237,897$6.42M<0.1%History
WYWeyerhaeuser CoCOM NEW228,718$5.42M<0.1%History
RRRRed Rock Resorts, Inc.CL A85,470$5.29M<0.1%History
MCMoelis & CoCL A73,193$5.03M<0.1%History
CSLCarlisle Companies IncCOM15,368$4.92M<0.1%History
ALKAlaska Air Group, Inc.COM93,381$4.70M<0.1%History
ZBRAZebra Technologies CorpCL A18,193$4.42M<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B205,874$4.26M<0.1%History
LKQLKQ CorpCOM134,265$4.05M<0.1%History
SPSCSPS Commerce IncCOM42,809$3.82M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM38,045$3.63M<0.1%History