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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 455,501 | $131.0B | 275.09% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 416,905 | $131.0B | 275.09% | |
| 103 | ANAUTONATION INC | 634,334 | $130.0B | 272.99% | |
| 104 | LPLALPL FINL HLDGS INC | 362,364 | $129.0B | 270.89% | |
| 105 | OVVOVINTIV INC | 3,257,582 | $127.0B | 266.69% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 216,501 | $125.0B | 262.49% | |
| 107 | MCOMOODYS CORP | 241,557 | $123.0B | 258.29% | |
| 108 | ATDATI INC | 1,071,745 | $122.0B | 256.19% | |
| 109 | KMBKIMBERLY-CLARK CORP | 1,205,130 | $121.0B | 254.09% | |
| 110 | IRTCIRHYTHM TECHNOLOGIES INC | 683,568 | $121.0B | 254.09% | |
| 111 | DALDELTA AIR LINES INC DEL | 1,741,768 | $120.0B | 251.99% | |
| 112 | SHOPSHOPIFY INC | 732,059 | $117.0B | 245.70% | |
| 113 | CTRACOTERRA ENERGY INC | 4,418,938 | $116.0B | 243.60% | |
| 114 | RSRELIANCE INC | 398,512 | $115.0B | 241.50% | |
| 115 | POSTPOST HLDGS INC | 1,157,542 | $114.0B | 239.40% | |
| 116 | APHAMPHENOL CORP NEW | 847,508 | $114.0B | 239.40% | |
| 117 | TERNTERNS PHARMACEUTICALS INC | 2,775,493 | $112.0B | 235.20% | |
| 118 | ONONON HLDG AG | 2,399,372 | $111.0B | 233.10% | |
| 119 | ECLECOLAB INC | 424,832 | $111.0B | 233.10% | |
| 120 | ENPHENPHASE ENERGY INC | 3,446,669 | $110.0B | 231.00% | |
| 121 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,092,828 | $109.0B | 228.90% | |
| 122 | CVXCHEVRON CORP NEW | 715,833 | $109.0B | 228.90% | |
| 123 | FLUTFLUTTER ENTMT PLC | 505,966 | $108.0B | 226.80% | |
| 124 | TAT&T INC | 4,375,872 | $108.0B | 226.80% | |
| 125 | WMBWILLIAMS COS INC | 1,783,939 | $107.0B | 224.70% | |
| 126 | ABTABBOTT LABS | 843,400 | $105.0B | 220.50% | |
| 127 | CVNACARVANA CO | 250,000 | $105.0B | 220.50% | |
| 128 | HAEHAEMONETICS CORP MASS | 1,264,271 | $101.0B | 212.10% | |
| 129 | CIENCIENA CORP | 430,157 | $100.0B | 210.00% | |
| 130 | JAZZJAZZ PHARMACEUTICALS PLC | 589,735 | $100.0B | 210.00% | |
| 131 | JPMJPMORGAN CHASE & CO. | 310,263 | $99.0B | 207.90% | |
| 132 | VALEVALE S A | 7,532,061 | $98.0B | 205.80% | |
| 133 | CNCCENTENE CORP DEL | 2,359,513 | $97.0B | 203.70% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 312,997 | $97.0B | 203.70% | |
| 135 | FISVFISERV INC | 1,430,000 | $96.0B | 201.60% | |
| 136 | CELHCELSIUS HLDGS INC | 2,076,373 | $94.0B | 197.40% | |
| 137 | MRKMERCK & CO INC | 885,760 | $93.0B | 195.30% | |
| 138 | EXEEXPAND ENERGY CORPORATION | 834,240 | $92.0B | 193.20% | |
| 139 | NUNU HLDGS LTD | 5,538,560 | $92.0B | 193.20% | |
| 140 | WWAYFAIR INC | 923,040 | $92.0B | 193.20% | |
| 141 | DOWDOW INC | 3,971,170 | $92.0B | 193.20% | |
| 142 | KKRKKR & CO INC | 714,651 | $91.0B | 191.10% | |
| 143 | GAPGAP INC | 3,576,530 | $91.0B | 191.10% | Call |
| 144 | UEOWESTLAKE CORPORATION | 1,220,622 | $90.0B | 189.00% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 159,440 | $90.0B | 189.00% | |
| 146 | MTZMASTEC INC | 408,746 | $88.0B | 184.80% | |
| 147 | RBARB GLOBAL INC | 839,364 | $86.0B | 180.60% | |
| 148 | CATCATERPILLAR INC | 150,000 | $85.0B | 178.50% | Call |
| 149 | CMICUMMINS INC | 165,186 | $84.0B | 176.40% | |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 322,112 | $82.0B | 172.20% | |
| 151 | ROKUROKU INC | 751,959 | $81.0B | 170.10% | |
| 152 | EVREVERCORE INC | 239,600 | $81.0B | 170.10% | |
| 153 | CNMCORE & MAIN INC | 1,524,113 | $79.0B | 165.90% | |
| 154 | GNRCGENERAC HLDGS INC | 582,132 | $79.0B | 165.90% | |
| 155 | VRTVERTIV HOLDINGS CO | 476,458 | $77.0B | 161.70% | |
| 156 | HRLHORMEL FOODS CORP | 3,214,203 | $76.0B | 159.60% | |
| 157 | T7DTRANSDIGM GROUP INC | 56,221 | $74.0B | 155.40% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 462,126 | $74.0B | 155.40% | |
| 159 | NRANRG ENERGY INC | 464,662 | $73.0B | 153.30% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 453,015 | $73.0B | 153.30% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 346,362 | $72.0B | 151.20% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 126,310 | $72.0B | 151.20% | |
| 163 | LPXLOUISIANA PAC CORP | 892,788 | $72.0B | 151.20% | |
| 164 | WFRDWEATHERFORD INTL PLC | 902,102 | $70.0B | 147.00% | |
| 165 | CCOCAMECO CORP | 767,372 | $70.0B | 147.00% | |
| 166 | ABNBAIRBNB INC | 516,120 | $70.0B | 147.00% | |
| 167 | PYPLPAYPAL HLDGS INC | 1,203,000 | $70.0B | 147.00% | |
| 168 | CELCCELCUITY INC | 695,340 | $69.0B | 144.90% | |
| 169 | PRPERMIAN RESOURCES CORP | 4,958,161 | $69.0B | 144.90% | |
| 170 | SCHWSCHWAB CHARLES CORP | 682,641 | $68.0B | 142.80% | |
| 171 | ENQENTEGRIS INC | 811,618 | $68.0B | 142.80% | |
| 172 | LNGCHENIERE ENERGY INC | 346,531 | $67.0B | 140.70% | |
| 173 | RRCRANGE RES CORP | 1,915,629 | $67.0B | 140.70% | |
| 174 | BUDANHEUSER BUSCH INBEV SA/NV | 1,039,934 | $66.0B | 138.60% | |
| 175 | VERAVERA THERAPEUTICS INC | 1,307,393 | $66.0B | 138.60% | |
| 176 | OKEONEOK INC NEW | 893,623 | $65.0B | 136.50% | |
| 177 | IVZINVESCO LTD | 2,467,939 | $64.0B | 134.40% | |
| 178 | DKNGDRAFTKINGS INC NEW | 1,830,513 | $63.0B | 132.30% | |
| 179 | SATSECHOSTAR CORP | 587,338 | $63.0B | 132.30% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 2,604,000 | $62.0B | 130.20% | |
| 181 | WIXWIX COM LTD | 598,790 | $62.0B | 130.20% | |
| 182 | ZSZSCALER INC | 280,000 | $62.0B | 130.20% | |
| 183 | AALAMERICAN AIRLS GROUP INC | 4,007,936 | $61.0B | 128.10% | |
| 184 | SRRKSCHOLAR ROCK HLDG CORP | 1,387,120 | $61.0B | 128.10% | |
| 185 | MDLZMONDELEZ INTL INC | 1,123,776 | $60.0B | 126.00% | |
| 186 | NVONOVO-NORDISK A S | 1,180,500 | $60.0B | 126.00% | |
| 187 | BURLBURLINGTON STORES INC | 208,554 | $60.0B | 126.00% | |
| 188 | OMCOMNICOM GROUP INC | 732,205 | $59.0B | 123.90% | |
| 189 | KYMRKYMERA THERAPEUTICS INC | 761,209 | $59.0B | 123.90% | |
| 190 | MLYSMINERALYS THERAPEUTICS INC | 1,602,035 | $58.0B | 121.80% | |
| 191 | SPYSPDR S&P 500 ETF TR | 84,533 | $57.0B | 119.70% | |
| 192 | XENEXENON PHARMACEUTICALS INC | 1,282,081 | $57.0B | 119.70% | |
| 193 | EXPEEXPEDIA GROUP INC | 200,108 | $56.0B | 117.60% | |
| 194 | NEENEXTERA ENERGY INC | 695,195 | $55.0B | 115.50% | |
| 195 | LINLINDE PLC | 130,641 | $55.0B | 115.50% | |
| 196 | LMNDLEMONADE INC | 782,753 | $55.0B | 115.50% | |
| 197 | VRSKVERISK ANALYTICS INC | 237,361 | $53.0B | 111.30% | |
| 198 | AMGAFFILIATED MANAGERS GROUP IN | 184,010 | $53.0B | 111.30% | |
| 199 | FNFABRINET | 116,290 | $52.0B | 109.20% | |
| 200 | WBSWEBSTER FINL CORP | 831,498 | $52.0B | 109.20% |