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 | Value |
|---|---|
FT2FIRST HORIZON CORPORATION | $52.0M |
DNLIDENALI THERAPEUTICS INC | $52.0M |
AMGNAMGEN INC | $51.0M |
BGBUNGE GLOBAL SA | $51.0M |
RBLXROBLOX CORP | $51.0M |
PTENPATTERSON-UTI ENERGY INC | $50.0M |
DECKDECKERS OUTDOOR CORP | $50.0M |
CMECME GROUP INC | $49.0M |
DASHDOORDASH INC | $48.0M |
KVUEKENVUE INC | $48.0M |
HSICHENRY SCHEIN INC | $48.0M |
TECK/BTECK RESOURCES LTD | $47.0M |
SUSUNCOR ENERGY INC NEW | $47.0M |
APPAPPLOVIN CORP | $46.0M |
LITELUMENTUM HLDGS INC | $44.0M |
EQREQUITY RESIDENTIAL | $44.0M |
DTMDT MIDSTREAM INC | $44.0M |
PANWPALO ALTO NETWORKS INC | $44.0M |
FTNTFORTINET INC | $44.0M |
HSYHERSHEY CO | $42.0M |
FITBFIFTH THIRD BANCORP | $42.0M |
MNSTMONSTER BEVERAGE CORP NEW | $42.0M |
EHCENCOMPASS HEALTH CORP | $42.0M |
COGTCOGENT BIOSCIENCES INC | $41.0M |
TFXTELEFLEX INCORPORATED | $41.0M |
SSFSENSIENT TECHNOLOGIES CORP | $41.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $40.0M |
RBRKRUBRIK INC. | $40.0M |
MLB1MERCADOLIBRE INC | $40.0M |
SESEA LTD | $40.0M |
FICOFAIR ISAAC CORP | $39.0M |
SNSHARKNINJA INC | $38.0M |
GLPIGAMING & LEISURE PPTYS INC | $38.0M |
MRSHMARSH & MCLENNAN COS INC | $38.0M |
WAYWAYSTAR HLDG CORP | $38.0M |
MKTXMARKETAXESS HLDGS INC | $38.0M |
ARESARES MANAGEMENT CORPORATION | $38.0M |
MTCHMATCH GROUP INC NEW | $38.0M |
DARDARLING INGREDIENTS INC | $38.0M |
SNAPSNAP INC | $37.0M |
BROSDUTCH BROS INC | $37.0M |
WF2WINTRUST FINL CORP | $36.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $35.0M |
STEPSTEPSTONE GROUP INC | $35.0M |
NTNXNUTANIX INC | $34.0M |
ABVXABIVAX SA | $34.0M |
CAVACAVA GROUP INC | $34.0M |
TPGTPG INC | $33.0M |
ADPAUTOMATIC DATA PROCESSING IN | $33.0M |
AAALCOA CORP | $33.0M |
MCXMCCORMICK & CO INC | $33.0M |
BLKBLACKROCK INC | $33.0M |
WWDWOODWARD INC | $33.0M |
LBRTLIBERTY ENERGY INC | $31.0M |
SUNCSUNOCOCORP LLC | $31.0M |
IDXXIDEXX LABS INC | $30.0M |
BACBANK AMERICA CORP | $30.0M |
JLLJONES LANG LASALLE INC | $30.0M |
SSBSOUTHSTATE BK CORP | $30.0M |
ICLRICON PLC | $29.0M |
HBANHUNTINGTON BANCSHARES INC | $28.0M |
EMNEASTMAN CHEM CO | $28.0M |
FUTUFUTU HLDGS LTD | $27.0M |
ADCAGREE RLTY CORP | $27.0M |
LRCXLAM RESEARCH CORP | $27.0M |
HWMHOWMET AEROSPACE INC | $26.0M |
TSCOTRACTOR SUPPLY CO | $26.0M |
ALAIR LEASE CORP | $25.0M |
DHID R HORTON INC | $25.0M |
IBNICICI BANK LIMITED | $25.0M |
SWKSTANLEY BLACK & DECKER INC | $25.0M |
HDBHDFC BANK LTD | $25.0M |
MDLNMEDLINE INC | $24.0M |
MRVLMARVELL TECHNOLOGY INC | $22.0M |
JKHYHENRY JACK & ASSOC INC | $22.0M |
MCKMCKESSON CORP | $22.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $22.0M |
AMATAPPLIED MATLS INC | $21.0M |
TRVTRAVELERS COMPANIES INC | $21.0M |
ELLAUDER ESTEE COS INC | $21.0M |
TRIPTRIPADVISOR INC | $20.0M |
ITTITT INC | $20.0M |
DAYDAYFORCE INC | $20.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $20.0M |
XLFISELECT SECTOR SPDR TR | $19.0M |
KLARKLARNA GROUP PLC | $19.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $18.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $18.0M |
AMHAMERICAN HOMES 4 RENT | $18.0M |
FTAIFTAI AVIATION LTD | $18.0M |
NEMNEWMONT CORP | $18.0M |
CPBTHE CAMPBELLS COMPANY | $17.0M |
RACEFERRARI N V | $17.0M |
PSTGPURE STORAGE INC | $17.0M |
FWONALIBERTY MEDIA CORP DEL | $16.0M |
IRTINDEPENDENCE RLTY TR INC | $16.0M |
CPAYCORPAY INC | $16.0M |
SPHRSPHERE ENTERTAINMENT CO | $16.0M |
LIONLIONSGATE STUDIOS CORP | $16.0M |
GLIBKGCI LIBERTY INC | $15.0M |