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 |
|---|---|
OMFONEMAIN HLDGS INC | $15.0M |
PPGPPG INDS INC | $15.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $15.0M |
GLIBKGCI LIBERTY INC | $15.0M |
NVRNVR INC | $14.0M |
GLWCORNING INC | $13.0M |
PRMBPRIMO BRANDS CORPORATION | $13.0M |
NFLXNETFLIX INC | $13.0M |
BLTEBELITE BIO INC | $13.0M |
TRUTRANSUNION | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
NESRNATIONAL ENERGY SERVICES REU | $12.0M |
ULTAULTA BEAUTY INC | $12.0M |
OLMAOLEMA PHARMACEUTICALS INC | $12.0M |
ADMAADMA BIOLOGICS INC | $11.0M |
LVLNSPDR SERIES TRUST | $11.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $10.0M |
BNLBROADSTONE NET LEASE INC | $10.0M |
ETSYETSY INC | $10.0M |
WEAWESTERN ALLIANCE BANCORP | $10.0M |
AVYAVERY DENNISON CORP | $9.0M |
IEXIDEX CORP | $9.0M |
SFSTIFEL FINL CORP | $9.0M |
SAIASAIA INC | $9.0M |
DOVDOVER CORP | $9.0M |
LLYVKLIBERTY LIVE HOLDINGS INC | $8.0M |
CDWCDW CORP | $8.0M |
—PERCEPTIVE CAP SOLUTIONS COR | $8.0M |
ZIONZIONS BANCORPORATION N A | $8.0M |
RTXRTX CORPORATION | $8.0M |
ELANELANCO ANIMAL HEALTH INC | $7.0M |
HNGEHINGE HEALTH INC | $7.0M |
LNTALLIANT ENERGY CORP | $7.0M |
ON1OLD NATL BANCORP IND | $7.0M |
DLODLOCAL LTD | $7.0M |
PCTYPAYLOCITY HLDG CORP | $7.0M |
MIDDMIDDLEBY CORP | $7.0M |
MAAMID-AMER APT CMNTYS INC | $6.0M |
CHRCHURCHILL DOWNS INC | $6.0M |
MKLMARKEL GROUP INC | $6.0M |
BENFRANKLIN RESOURCES INC | $6.0M |
SFDSMITHFIELD FOODS INC | $6.0M |
ITGARTNER INC | $6.0M |
FIXCOMFORT SYS USA INC | $6.0M |
GGGGRACO INC | $6.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $6.0M |
BCBRUNSWICK CORP | $6.0M |
NDSNNORDSON CORP | $6.0M |
BABOEING CO | $6.0M |
CAICARIS LIFE SCIENCES INC | $6.0M |
AOSSMITH A O CORP | $6.0M |
SBACSBA COMMUNICATIONS CORP NEW | $5.0M |
CAGCONAGRA BRANDS INC | $5.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
MCMOELIS & CO | $5.0M |
RRRRED ROCK RESORTS INC | $5.0M |
ACMAECOM | $5.0M |
WYWEYERHAEUSER CO MTN BE | $5.0M |
CBSHCOMMERCE BANCSHARES INC | $5.0M |
FCNFTI CONSULTING INC | $5.0M |
NETCLOUDFLARE INC | $5.0M |
VOYAVOYA FINANCIAL INC | $5.0M |
TTCTORO CO | $5.0M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
LSTRLANDSTAR SYS INC | $5.0M |
EQHEQUITABLE HLDGS INC | $5.0M |
GWWWW GRAINGER INC | $5.0M |
EXPEAGLE MATLS INC | $5.0M |
WSCWILLSCOT HLDGS CORP | $4.0M |
1GSNNOVANTA INC | $4.0M |
ALKALASKA AIR GROUP INC | $4.0M |
HXLHEXCEL CORP NEW | $4.0M |
OGEOGE ENERGY CORP | $4.0M |
BOHBANK HAWAII CORP | $4.0M |
AMXAMERICA MOVIL SAB DE CV | $4.0M |
RLIRLI CORP | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
CECELANESE CORP DEL | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.0M |
KEXKIRBY CORP | $4.0M |
LKQ1LKQ CORP | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
VVVVALVOLINE INC | $4.0M |
CUBECUBESMART | $4.0M |
ALSNALLISON TRANSMISSION HLDGS I | $4.0M |
MTNVAIL RESORTS INC | $4.0M |
CSLCARLISLE COS INC | $4.0M |
INVHINVITATION HOMES INC | $4.0M |
FLOFLOWERS FOODS INC | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
ALBALBEMARLE CORP | $4.0M |
GNTXGENTEX CORP | $4.0M |
SIGISELECTIVE INS GROUP INC | $3.0M |
BLDRBUILDERS FIRSTSOURCE INC | $3.0M |
ULUNILEVER PLC | $3.0M |
CZRCAESARS ENTERTAINMENT INC NE | $3.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $3.0M |
BBWIBATH & BODY WORKS INC | $3.0M |
EWBCEAST WEST BANCORP INC | $3.0M |