Holocene Advisors, LP
CIK: 0001700574SEC EDGAR →
Portfolio Value
$47.6B
Holdings
725
As of
Q4 2025
New Positions
195
Closed Positions
203
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 5,584,163 | $2.5B | 5.27% |
| 2 | NVIDIA CORPORATION | 13,402,902 | $2.5B | 5.25% |
| 3 | AMAZON COM INC | 10,123,400 | $2.3B | 4.91% |
| 4 | VISA INC | 2,988,582 | $1.0B | 2.20% |
| 5 | ALPHABET INC | 2,975,147 | $931.0M | 1.96% |
| 6 | S&P GLOBAL INC | 1,553,595 | $811.0M | 1.70% |
| 7 | MICROSOFT CORP | 1,307,913 | $632.0M | 1.33% |
| 8 | PEPSICO INC | 3,647,779 | $523.0M | 1.10% |
| 9 | COUPANG INC | 22,210,412 | $523.0M | 1.10% |
| 10 | GILEAD SCIENCES INC | 4,164,438 | $511.0M | 1.07% |
Quarterly Changes
Top Buys
New Positions (195)
$303.0M · 897K shares
$298.0M · 3.7M shares
$235.0M · 1.1M shares
$226.0M · 1.2M shares
$216.0M · 1.1M shares
$215.0M · 940K shares
$196.0M · 6.6M shares
$162.0M · 12.4M shares
$160.0M · 2.0M shares
$156.0M · 612K shares
$147.0M · 121K shares
$147.0M · 1.2M shares
$135.0M · 388K shares
$131.0M · 417K shares
$131.0M · 456K shares
$121.0M · 1.2M shares
$120.0M · 1.7M shares
$117.0M · 732K shares
$116.0M · 4.4M shares
$112.0M · 2.8M shares
$111.0M · 2.4M shares
$109.0M · 2.1M shares
$109.0M · 716K shares
$105.0M · 843K shares
$97.0M · 2.4M shares
$92.0M · 4.0M shares
$91.0M · 3.6M shares
$88.0M · 409K shares
$76.0M · 3.2M shares
$73.0M · 453K shares
$70.0M · 516K shares
$70.0M · 1.2M shares
$69.0M · 5.0M shares
$69.0M · 695K shares
$68.0M · 812K shares
$66.0M · 1.3M shares
$66.0M · 1.0M shares
$63.0M · 1.8M shares
$62.0M · 280K shares
$61.0M · 4.0M shares
$60.0M · 1.2M shares
$60.0M · 209K shares
$59.0M · 732K shares
$55.0M · 695K shares
$51.0M · 581K shares
$51.0M · 158K shares
$50.0M · 483K shares
$48.0M · 647K shares
$48.0M · 2.8M shares
$47.0M · 991K shares
$42.0M · 912K shares
$42.0M · 404K shares
$40.0M · 1.4M shares
$39.0M · 23K shares
$38.0M · 205K shares
$38.0M · 239K shares
$34.0M · 663K shares
$33.0M · 132K shares
$33.0M · 111K shares
$31.0M · 643K shares
$30.0M · 91K shares
$30.0M · 46K shares
$28.0M · 1.7M shares
$28.0M · 453K shares
$27.0M · 387K shares
$26.0M · 127K shares
$25.0M · 391K shares
$25.0M · 179K shares
$25.0M · 706K shares
$25.0M · 847K shares
$25.0M · 343K shares
$24.0M · 579K shares
$22.0M · 270K shares
$22.0M · 121K shares
$21.0M · 207K shares
$21.0M · 74K shares
$20.0M · 300K shares
$20.0M · 118K shares
$18.0M · 96K shares
$18.0M · 210K shares
$18.0M · 183K shares
$17.0M · 259K shares
$16.0M · 1.8M shares
$16.0M · 56K shares
$16.0M · 934K shares
$15.0M · 227K shares
$13.0M · 140K shares
$13.0M · 84K shares
$12.0M · 817K shares
$12.0M · 506K shares
$11.0M · 175K shares
$11.0M · 629K shares
$10.0M · 604K shares
$9.0M · 80K shares
$9.0M · 29K shares
$8.0M · 100K shares
$8.0M · 625K shares
$6.0M · 7K shares
$6.0M · 121K shares
$6.0M · 32K shares
$5.0M · 28K shares
$5.0M · 73K shares
$4.0M · 93K shares
$4.0M · 206K shares
$4.0M · 30K shares
$3.0M · 5K shares
$3.0M · 31K shares
$3.0M · 95K shares
$3.0M · 50K shares
$3.0M · 28K shares
$3.0M · 50K shares
$3.0M · 20K shares
$3.0M · 1K shares
$2.0M · 116K shares
$2.0M · 24K shares
$2.0M · 102K shares
$2.0M · 100K shares
$2.0M · 72K shares
$2.0M · 263K shares
$1.0M · 23K shares
$1.0M · 112K shares
$1.0M · 227K shares
$1.0M · 35K shares
$1.0M · 4K shares
$1.0M · 65K shares
$1.0M · 15K shares
$1.0M · 165K shares
$1.0M · 72K shares
$1.0M · 35K shares
$1.0M · 8K shares
$1.0M · 12K shares
$1.0M · 37K shares
$1.0M · 67K shares
$1.0M · 22K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 23K shares
$1.0M · 20K shares
$1.0M · 45K shares
$1.0M · 11K shares
$1.0M · 97K shares
$1.0M · 73K shares
$1.0M · 29K shares
$1.0M · 19K shares
$1.0M · 4K shares
$0 · 6K shares
$0 · 18K shares
$0 · 15K shares
$0 · 18K shares
$0 · 13K shares
$0 · 4K shares
$0 · 14K shares
$0 · 3K shares
$0 · 16K shares
$0 · 11K shares
$0 · 10K shares
$0 · 4K shares
$0 · 16K shares
$0 · 9K shares
$0 · 978 shares
$0 · 13K shares
$0 · 84K shares
$0 · 38K shares
$0 · 6K shares
$0 · 25K shares
$0 · 16K shares
$0 · 6K shares
$0 · 13K shares
$0 · 19K shares
$0 · 9K shares
$0 · 14K shares
$0 · 3K shares
$0 · 17K shares
$0 · 4K shares
$0 · 29K shares
$0 · 31K shares
$0 · 7K shares
$0 · 66K shares
$0 · 10K shares
$0 · 20K shares
$0 · 2K shares
$0 · 10K shares
$0 · 15K shares
$0 · 22K shares
$0 · 11K shares
$0 · 20K shares
$0 · 15K shares
$0 · 8K shares
$0 · 12K shares
$0 · 1K shares
$0 · 13K shares
$0 · 4K shares
$0 · 1K shares
$0 · 26K shares
$0 · 7K shares
Closed Positions (196)
$436.6M · 1.4M shares
$331.9M · 3.2M shares
$323.4M · 1.1M shares
$196.8M · 1.2M shares
$179.0M · 1.4M shares
$164.0M · 2.4M shares
$152.6M · 2.2M shares
$151.3M · 1.5M shares
$147.3M · 6.0M shares
$143.9M · 1.5M shares
$143.4M · 6.3M shares
$138.9M · 830K shares
$135.4M · 170K shares
$133.0M · 814K shares
$131.4M · 790K shares
$127.5M · 581K shares
$118.1M · 470K shares
$118.1M · 1.7M shares
$117.8M · 1.7M shares
$113.0M · 1.5M shares
$103.1M · 312K shares
$79.8M · 583K shares
$77.7M · 2.7M shares
$74.3M · 549K shares
$74.1M · 2.5M shares
$73.4M · 359K shares
$68.6M · 5.5M shares
$67.4M · 997K shares
$66.2M · 125K shares
$63.7M · 447K shares
$51.8M · 322K shares
$50.1M · 1.1M shares
$49.5M · 200K shares
$47.1M · 51K shares
$47.0M · 713K shares
$46.7M · 487K shares
$46.6M · 189K shares
$45.1M · 719K shares
$42.4M · 2.5M shares
$40.2M · 99K shares
$36.7M · 394K shares
$35.3M · 656K shares
$35.0M · 742K shares
$34.6M · 3.3M shares
$33.0M · 108K shares
$32.5M · 2.0M shares
$32.3M · 165K shares
$32.0M · 1.6M shares
$31.7M · 2.0M shares
$30.3M · 323K shares
$29.8M · 340K shares
$29.6M · 70K shares
$25.5M · 130K shares
$25.2M · 158K shares
$24.6M · 104K shares
$24.2M · 1.4M shares
$23.5M · 85K shares
$22.7M · 579K shares
$22.1M · 94K shares
$20.9M · 183K shares
$20.8M · 86K shares
$20.1M · 63K shares
$19.7M · 25K shares
$19.7M · 202K shares
$18.9M · 582K shares
$18.6M · 783K shares
$17.6M · 132K shares
$16.8M · 293K shares
$16.4M · 374K shares
$15.7M · 167K shares
$15.7M · 50K shares
$15.2M · 671K shares
$13.9M · 211K shares
$13.9M · 143K shares
$12.3M · 43K shares
$11.0M · 84K shares
$10.4M · 179K shares
$10.4M · 70K shares
$8.2M · 250K shares
$7.9M · 34K shares
$7.9M · 424K shares
$7.9M · 41K shares
$7.5M · 24K shares
$7.5M · 17K shares
$7.4M · 393K shares
$7.3M · 363K shares
$7.3M · 535K shares
$7.2M · 95K shares
$6.5M · 51K shares
$6.3M · 144K shares
$6.2M · 97K shares
$6.0M · 13K shares
$6.0M · 164K shares
$5.6M · 92K shares
$5.5M · 60K shares
$5.4M · 19K shares
$5.0M · 38K shares
$4.7M · 387K shares
$4.6M · 26K shares
$4.5M · 22K shares
$4.4M · 125K shares
$4.2M · 172K shares
$4.0M · 64K shares
$4.0M · 20K shares
$3.9M · 48K shares
$3.5M · 54K shares
$3.3M · 9K shares
$3.3M · 20K shares
$2.9M · 26K shares
$2.8M · 163K shares
$2.7M · 52K shares
$2.7M · 20K shares
$2.7M · 12K shares
$2.6M · 68K shares
$2.5M · 23K shares
$2.4M · 130K shares
$2.4M · 13K shares
$2.4M · 24K shares
$2.3M · 750K shares
$2.2M · 11K shares
$2.2M · 123K shares
$2.2M · 181K shares
$2.2M · 74K shares
$2.2M · 24K shares
$2.2M · 29K shares
$2.1M · 9K shares
$2.1M · 9K shares
$2.1M · 15K shares
$2.0M · 69K shares
$2.0M · 6K shares
$1.8M · 21K shares
$1.7M · 55K shares
$1.6M · 17K shares
$1.6M · 24K shares
$1.6M · 15K shares
$1.5M · 99K shares
$1.5M · 50K shares
$1.5M · 36K shares
$1.4M · 19K shares
$1.3M · 27K shares
$1.3M · 16K shares
$1.2M · 36K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.2M · 9K shares
$1.2M · 43K shares
$1.2M · 35K shares
$1.2M · 21K shares
$1.1M · 31K shares
$1.1M · 27K shares
$1.0M · 12K shares
$994K · 2K shares
$922K · 18K shares
$887K · 8K shares
$843K · 10K shares
$838K · 6K shares
$779K · 5K shares
$756K · 16K shares
$737K · 37K shares
$731K · 5K shares
$694K · 37K shares
$693K · 18K shares
$685K · 6K shares
$626K · 11K shares
$620K · 25K shares
$606K · 17K shares
$602K · 5K shares
$601K · 5K shares
$507K · 35K shares
$504K · 4K shares
$492K · 26K shares
$473K · 4K shares
$472K · 9K shares
$470K · 9K shares
$460K · 2K shares
$449K · 6K shares
$425K · 55K shares
$382K · 3K shares
$367K · 4K shares
$343K · 2K shares
$343K · 995 shares
$295K · 12K shares
$274K · 10K shares
$255K · 45K shares
$245K · 3K shares
$240K · 14K shares
$230K · 22K shares
$222K · 2K shares
$205K · 3K shares
$199K · 11K shares
$193K · 32K shares
$162K · 22K shares
$148K · 19K shares
$127K · 10K shares
$127K · 13K shares
$125K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 90 | $11.3B | 23.8% |
| Technology | 115 | $8.8B | 18.7% |
| Healthcare | 87 | $6.7B | 14.1% |
| Industrials | 112 | $5.2B | 11.1% |
| Financial Services | 96 | $4.4B | 9.2% |
| Communication Services | 29 | $2.7B | 5.7% |
| Energy | 34 | $2.4B | 5.0% |
| Consumer Defensive | 36 | $2.0B | 4.3% |
| Basic Materials | 34 | $1.4B | 2.9% |
| Unknown | 36 | $1.3B | 2.8% |
| Real Estate | 36 | $620.0M | 1.3% |
| Utilities | 20 | $471.0M | 1.0% |