Holocene Advisors, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$47.6B
Holdings
725
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 5,584,163 | $2.5B | 5.27% | |
| 2 | NVDANVIDIA CORPORATION | 13,402,902 | $2.5B | 5.25% | |
| 3 | AMZNAMAZON COM INC | 10,123,400 | $2.3B | 4.91% | |
| 4 | VVISA INC | 2,988,582 | $1.0B | 2.20% | |
| 5 | GOOGLALPHABET INC | 2,975,147 | $931.0M | 1.96% | |
| 6 | SPGIS&P GLOBAL INC | 1,553,595 | $811.0M | 1.70% | |
| 7 | MSFTMICROSOFT CORP | 1,307,913 | $632.0M | 1.33% | |
| 8 | PEPPEPSICO INC | 3,647,779 | $523.0M | 1.10% | |
| 9 | CPNGCOUPANG INC | 22,210,412 | $523.0M | 1.10% | |
| 10 | GILDGILEAD SCIENCES INC | 4,164,438 | $511.0M | 1.07% | |
| 11 | BKNGBOOKING HOLDINGS INC | 91,356 | $489.0M | 1.03% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,705,230 | $489.0M | 1.03% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 2,734,000 | $485.0M | 1.02% | |
| 14 | METAMETA PLATFORMS INC | 684,990 | $452.0M | 0.95% | |
| 15 | PHPARKER-HANNIFIN CORP | 511,530 | $449.0M | 0.94% | |
| 16 | AAPLAPPLE INC | 1,630,000 | $443.0M | 0.93% | |
| 17 | STLDSTEEL DYNAMICS INC | 2,558,428 | $433.0M | 0.91% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 4,471,089 | $426.0M | 0.89% | |
| 19 | AZNASTRAZENECA PLC | 4,332,123 | $398.0M | 0.84% | |
| 20 | GSKGSK PLC | 8,116,527 | $398.0M | 0.84% | |
| 21 | MCDMCDONALDS CORP | 1,296,431 | $396.0M | 0.83% | |
| 22 | GEVGE VERNOVA INC | 588,976 | $384.0M | 0.81% | |
| 23 | URIUNITED RENTALS INC | 463,687 | $375.0M | 0.79% | |
| 24 | ROKROCKWELL AUTOMATION INC | 925,627 | $360.0M | 0.76% | |
| 25 | FOXAFOX CORP | 4,887,456 | $357.0M | 0.75% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,173,701 | $356.0M | 0.75% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 460,723 | $355.0M | 0.75% | |
| 28 | MMM3M CO | 2,185,110 | $349.0M | 0.73% | |
| 29 | INTUINTUIT | 476,280 | $315.0M | 0.66% | |
| 30 | CVSCVS HEALTH CORP | 3,968,803 | $314.0M | 0.66% | |
| 31 | DWDMORGAN STANLEY | 1,729,735 | $307.0M | 0.64% | |
| 32 | VIKVIKING HOLDINGS LTD | 4,297,255 | $306.0M | 0.64% | |
| 33 | ABGCENCORA INC | 897,296 | $303.0M | 0.64% | |
| 34 | GMGENERAL MTRS CO | 3,668,197 | $298.0M | 0.63% | |
| 35 | SLBSLB LIMITED | 7,667,844 | $294.0M | 0.62% | |
| 36 | DGDOLLAR GEN CORP NEW | 2,206,721 | $292.0M | 0.61% | |
| 37 | GDGENERAL DYNAMICS CORP | 863,254 | $290.0M | 0.61% | |
| 38 | XOMEXXON MOBIL CORP | 2,319,755 | $279.0M | 0.59% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 587,192 | $266.0M | 0.56% | |
| 40 | AZOAUTOZONE INC | 77,991 | $264.0M | 0.55% | |
| 41 | ROSTROSS STORES INC | 1,463,097 | $263.0M | 0.55% | |
| 42 | MASMASCO CORP | 4,119,773 | $261.0M | 0.55% | |
| 43 | INTCINTEL CORP | 7,100,000 | $261.0M | 0.55% | |
| 44 | SHWSHERWIN WILLIAMS CO | 783,900 | $254.0M | 0.53% | |
| 45 | NOWSERVICENOW INC | 1,628,010 | $249.0M | 0.52% | |
| 46 | WMWASTE MGMT INC DEL | 1,121,961 | $246.0M | 0.52% | |
| 47 | CARTMAPLEBEAR INC | 5,472,029 | $246.0M | 0.52% | |
| 48 | COHRCOHERENT CORP | 1,294,729 | $238.0M | 0.50% | |
| 49 | CHWYCHEWY INC | 7,223,191 | $238.0M | 0.50% | |
| 50 | TXRHTEXAS ROADHOUSE INC | 1,429,810 | $237.0M | 0.50% | |
| 51 | RSGREPUBLIC SVCS INC | 1,112,020 | $235.0M | 0.49% | |
| 52 | XPOXPO INC | 1,735,870 | $235.0M | 0.49% | Call |
| 53 | ANETARISTA NETWORKS INC | 1,775,726 | $232.0M | 0.49% | |
| 54 | VEEVVEEVA SYS INC | 1,040,722 | $232.0M | 0.49% | |
| 55 | BDXBECTON DICKINSON & CO | 1,165,774 | $226.0M | 0.47% | |
| 56 | JBHTHUNT J B TRANS SVCS INC | 1,112,241 | $216.0M | 0.45% | |
| 57 | DHRDANAHER CORPORATION | 939,588 | $215.0M | 0.45% | |
| 58 | PFGCPERFORMANCE FOOD GROUP CO | 2,362,626 | $212.0M | 0.45% | |
| 59 | COPCONOCOPHILLIPS | 2,257,050 | $211.0M | 0.44% | |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 759,114 | $209.0M | 0.44% | |
| 61 | CAHCARDINAL HEALTH INC | 989,493 | $203.0M | 0.43% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 3,169,758 | $201.0M | 0.42% | |
| 63 | EATBRINKER INTL INC | 1,390,703 | $199.0M | 0.42% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 920,000 | $197.0M | 0.41% | |
| 65 | CMCSACOMCAST CORP NEW | 6,581,848 | $196.0M | 0.41% | |
| 66 | COFCAPITAL ONE FINL CORP | 796,893 | $193.0M | 0.41% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 2,251,043 | $191.0M | 0.40% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 1,244,969 | $187.0M | 0.39% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,246,830 | $184.0M | 0.39% | |
| 70 | CSXCSX CORP | 4,916,165 | $178.0M | 0.37% | |
| 71 | PSXPHILLIPS 66 | 1,373,650 | $177.0M | 0.37% | |
| 72 | LLYELI LILLY & CO | 163,220 | $175.0M | 0.37% | |
| 73 | GEGE AEROSPACE | 546,934 | $168.0M | 0.35% | |
| 74 | CBCHUBB LIMITED | 539,233 | $168.0M | 0.35% | |
| 75 | FFORD MTR CO | 12,398,904 | $162.0M | 0.34% | |
| 76 | AVBAVALONBAY CMNTYS INC | 891,476 | $161.0M | 0.34% | |
| 77 | WDCWESTERN DIGITAL CORP | 934,982 | $161.0M | 0.34% | |
| 78 | FERGFERGUSON ENTERPRISES INC | 725,658 | $161.0M | 0.34% | |
| 79 | QQNITY ELECTRONICS INC | 1,960,104 | $160.0M | 0.34% | |
| 80 | STZCONSTELLATION BRANDS INC | 1,156,454 | $159.0M | 0.33% | |
| 81 | MAMASTERCARD INCORPORATED | 277,334 | $158.0M | 0.33% | |
| 82 | RGENREPLIGEN CORP | 961,040 | $157.0M | 0.33% | |
| 83 | WATWATERS CORP | 411,710 | $156.0M | 0.33% | |
| 84 | PCORPROCORE TECHNOLOGIES INC | 2,149,846 | $156.0M | 0.33% | |
| 85 | HUMHUMANA INC | 611,897 | $156.0M | 0.33% | |
| 86 | CPTCAMDEN PPTY TR | 1,411,160 | $155.0M | 0.33% | |
| 87 | CCLCARNIVAL CORP | 4,966,285 | $151.0M | 0.32% | |
| 88 | RVMDREVOLUTION MEDICINES INC | 1,907,948 | $151.0M | 0.32% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 256,471 | $148.0M | 0.31% | |
| 90 | TPRTAPESTRY INC | 1,150,547 | $147.0M | 0.31% | |
| 91 | KLACKLA CORP | 120,996 | $147.0M | 0.31% | |
| 92 | PENPENUMBRA INC | 471,348 | $146.0M | 0.31% | |
| 93 | GKOSGLAUKOS CORP | 1,299,294 | $146.0M | 0.31% | |
| 94 | CASYCASEYS GEN STORES INC | 255,705 | $141.0M | 0.30% | |
| 95 | IM8NINSMED INC | 801,165 | $139.0M | 0.29% | |
| 96 | ADBEADOBE INC | 388,000 | $135.0M | 0.28% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,000 | $134.0M | 0.28% | |
| 98 | TOLTOLL BROTHERS INC | 998,363 | $134.0M | 0.28% | |
| 99 | RKTROCKET COS INC | 6,930,374 | $134.0M | 0.28% | |
| 100 | LULULULULEMON ATHLETICA INC | 639,303 | $132.0M | 0.28% |
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