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13F-HR filed by Holocene Advisors, LP

Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 727 holding rows worth $47,620,213,127.

Accession
0001172661-26-001069
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 727 entries on the cover page, a total value of $47,620,213,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,620,213,127 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock98,794$2,049,976dollars as filed
HERC HLDGS INC COM42704L104Stock13,444$1,994,821dollars as filed
EVERFORTH INC COM00191U102Stock41,281$1,988,506dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock23,380$1,972,337dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock62,667$1,971,504dollars as filed
MGIC INVT CORP WIS COM552848103Stock67,303$1,966,594dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock7,779$1,952,529dollars as filed
F5 INC COM315616102Stock7,528$1,921,597dollars as filed
CBIZ INC124805102COM37,785$1,906,253dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,263$1,897,589dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM60,599$1,891,901dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A23,334$1,850,386dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock27,356$1,843,521dollars as filed
FRANKLIN ELEC INC COM353514102Stock19,210$1,835,131dollars as filed
CRANE NXT CO224441105COM38,493$1,811,866dollars as filed
COHEN & STEERS INC COM19247A100Stock28,746$1,804,674dollars as filed
FIRSTENERGY CORP337932107COM40,031$1,792,188dollars as filed
REGAL REXNORD CORPORATION758750103COM12,700$1,782,064dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C36,655$1,781,433dollars as filed
ALARM COM HLDGS INC COM011642105Stock34,765$1,773,710dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N37,801$1,766,819dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock39,109$1,750,128dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,821$1,725,860dollars as filed
MARZETTI COMPANY513847103COM10,435$1,715,723dollars as filed
LUCID GROUP INC COM NEW549498202Stock162,204$1,714,496dollars as filed
SIMPSON MFG INC829073105COM10,598$1,711,259dollars as filed
ARCHER AVIATION INC03945R102COM CL A227,365$1,709,785dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock42,861$1,692,152dollars as filed
AMER STATES WTR CO COM029899101Stock23,204$1,681,826dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT141,881$1,681,290dollars as filed
OKTAINCCLASSA679295105STOK19,443$1,681,236dollars as filed
ARAMARK COM03852U106Stock45,130$1,663,492dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock40,523$1,650,907dollars as filed
ELASTIC N V ORD SHSN14506104Stock21,685$1,635,916dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM25,549$1,626,960dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK81,768$1,609,194dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM17,524$1,586,623dollars as filed
PHINIA INC71880K101COMMON STOCK25,030$1,569,131dollars as filed
ONTO INNOVATION INC COM683344105Stock9,929$1,567,392dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM21,742$1,560,858dollars as filed
WHIRLPOOL CORP COM963320106Stock21,539$1,553,823dollars as filed
ALAMO GROUP INC011311107COM9,162$1,538,025dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock51,308$1,532,570dollars as filed
J & J SNACK FOODS CORP COM466032109Stock16,893$1,526,620dollars as filed
BAXTER INTL INC071813109COM79,755$1,524,118dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A63,242$1,519,705dollars as filed
CABOT CORP127055101COM22,852$1,514,631dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock11,940$1,511,962dollars as filed
DOCUSIGN INC COM256163106Stock22,014$1,505,758dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT30,326$1,484,154dollars as filed
KIMCO REALTY CORP COM49446R109REIT72,920$1,478,088dollars as filed
EVEREST GROUP LTD COMG3223R108Stock4,301$1,459,544dollars as filed
INNOSPEC INC45768S105COM19,045$1,457,704dollars as filed
WALKER&DUNLOPINC93148P102STOK24,230$1,457,435dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock64,600$1,444,456dollars as filed
VISTEON CORP92839U206COM NEW15,092$1,435,249dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value111,632$1,411,028dollars as filed
SILGAN HLDGS INC827048109COM34,856$1,407,137dollars as filed
BLACKBAUD INC COM09227Q100Stock22,118$1,400,512dollars as filed
FORMFACTOR INC COM346375108Stock24,910$1,389,480dollars as filed
QUAKER HOUGHTON747316107COM9,840$1,351,130dollars as filed
MERITAGE HOMES CORP COM59001A102Stock20,127$1,324,357dollars as filed
POPULAR INC733174700COM NEW10,635$1,324,270dollars as filed
FERMI INC314911108COM165,087$1,320,696dollars as filed
SONOCO PRODS CO835495102COM30,090$1,313,128dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock22,598$1,303,679dollars as filed
MGM RESORTS INTERNATIONAL552953101COM35,345$1,289,739dollars as filed
DENTSPLY SIRONA INC24906P109COM111,675$1,276,445dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS38,166$1,270,546dollars as filed
CROWN CASTLE INC COM22822V101REIT14,209$1,262,754dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW15,679$1,259,651dollars as filed
IPG PHOTONICS CORP44980X109COM17,387$1,244,909dollars as filed
CENTURI HOLDINGS INC155923105COM SHS49,199$1,242,275dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,202$1,239,656dollars as filed
MATSON INC COM57686G105Stock10,004$1,235,994dollars as filed
VERTEX INC92538J106CL A61,468$1,227,516dollars as filed
NEWS CORP NEW CL A65249B109Stock44,558$1,163,855dollars as filed
AMETEK INC COM031100100Stock5,631$1,156,101dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,849$1,150,166dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS46,847$1,143,067dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock28,766$1,133,093dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,875$1,124,486dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock34,419$1,112,078dollars as filed
INSPERITY INC45778Q107COM28,197$1,091,788dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM67,150$1,089,845dollars as filed
MERIT MED SYS INC COM589889104Stock12,308$1,084,827dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15,415$1,084,445dollars as filed
ACV AUCTIONS INC00091G104COM CL A134,928$1,082,123dollars as filed
KADANT INC48282T104COM3,743$1,066,830dollars as filed
SYNAPTICS INC COM87157D109Stock14,371$1,063,741dollars as filed
BADGER METER INC COM056525108Stock6,087$1,061,634dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS115,985$1,034,586dollars as filed
CMS ENERGY CORP COM125896100Stock14,656$1,024,894dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock72,154$1,022,422dollars as filed
SLM CORP COM78442P106Stock37,391$1,011,800dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A96,756$1,010,133dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW65,814$1,009,587dollars as filed
HUB GROUP INC443320106CL A23,504$1,001,505dollars as filed
ARCBEST CORP COM03937C105Stock13,453$998,078dollars as filed
BOX INC CL A10316T104Stock33,191$992,743dollars as filed
GENUINE PARTS CO COM372460105Stock7,995$983,065dollars as filed
HEICO CORP NEW COM422806109Stock3,033$981,448dollars as filed
GITLAB INC CLASS A COM37637K108Stock25,850$970,151dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM110,634$969,154dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock15,084$956,476dollars as filed
VERALTO CORP COM SHS92338C103Stock9,537$951,602dollars as filed
WD 40 CO COM929236107Stock4,744$934,094dollars as filed
EXACT SCIENCES CORP COM30063P105Stock9,126$926,837dollars as filed
AES CORP COM00130H105Stock63,803$914,935dollars as filed
ENOVIS CORPORATION194014502COM34,253$912,500dollars as filed
WEALTHFRONT CORP947002101COMMON STOCK66,056$897,701dollars as filed
MYR GROUP INC55405W104COM4,107$897,380dollars as filed
EPAM SYS INC COM29414B104Stock4,244$869,511dollars as filed
STRIDE INC86333M108COM13,272$861,751dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock18,387$858,305dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES24,565$857,810dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock13,520$851,354dollars as filed
BLACKLINE, INC.09239B109COM15,321$847,098dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock58,513$830,299dollars as filed
DIODES INC COM254543101Stock16,589$818,501dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock185,729$813,493dollars as filed
ENOVIX CORPORATION COM293594107Stock110,776$809,773dollars as filed
TERRENO RLTY CORP88146M101COM13,716$805,266dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM7,305$800,701dollars as filed
PACKAGING CORP AMER COM695156109Stock3,842$792,336dollars as filed
GLACIER BANCORP INC NEW37637Q105COM17,954$790,874dollars as filed
ALBANY INTL CORP012348108CL A15,235$772,415dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B28,713$761,756dollars as filed
INCYTE CORP COM45337C102Stock7,662$756,776dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM61,500$756,450dollars as filed
CSW INDUSTRIALS INC126402106COM2,577$756,427dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,478$754,859dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES44,287$730,293dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock5,792$729,039dollars as filed
RINGCENTRAL INC76680R206CL A25,214$728,180dollars as filed
SURGERY PARTNERS INC86881A100COM46,903$724,651dollars as filed
ASSURANT INC COM04621X108Stock2,980$717,733dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK20,459$717,702dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,044$707,821dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock23,757$706,296dollars as filed
HESS MIDSTREAM LP428103105CL A SHS20,121$694,175dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM11,679$694,083dollars as filed
UNIFIRST CORP MASS904708104COM3,596$693,668dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A17,380$671,563dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,478$670,066dollars as filed
HELMERICH & PAYNE INC423452101COM23,284$667,785dollars as filed
NCINO INC63947X101COM25,533$654,666dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock15,158$651,188dollars as filed
BIOHAVEN LTDG1110E107COM56,610$639,127dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock9,205$619,497dollars as filed
GEO GROUP INC NEW36162J106COM37,044$597,149dollars as filed
PINNACLE WEST CAP CORP723484101COM6,593$584,799dollars as filed
ESSENT GROUP LTD COMG3198U102Stock8,773$570,333dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM13,053$565,586dollars as filed
FMC CORP COM NEW302491303Stock40,382$560,098dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock24,638$552,138dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock14,032$536,584dollars as filed
HOLOGIC INC436440101COM7,168$533,944dollars as filed
UNITI GROUP LLC912932100COM SHS75,842$531,652dollars as filed
LCI INDS50189K103COM4,337$526,252dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,657$525,682dollars as filed
LAMB WESTON HLDGS INC513272104COM12,532$524,965dollars as filed
ICU MED INC44930G107COM3,679$524,883dollars as filed
REMITLY GLOBAL INC75960P104COM37,900$523,020dollars as filed
FULLER H B CO COM359694106Stock8,623$512,724dollars as filed
TANGER INC875465106COM15,078$503,153dollars as filed
BROWN FORMAN CORP CL B115637209Stock19,284$502,541dollars as filed
NEXTDECADE CORP65342K105COM93,177$491,043dollars as filed
TIMKEN CO887389104COM5,820$489,637dollars as filed
VICOR CORP925815102COM4,340$475,664dollars as filed
QUIDELORTHO CORP COM219798105Stock16,515$471,668dollars as filed
GENPACT LIMITED SHSG3922B107Stock10,074$471,262dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM52,552$469,815dollars as filed
CONMED CORP COM207410101Stock11,463$465,398dollars as filed
BERKLEY W R CORP COM084423102Stock6,596$462,512dollars as filed
CROCS INC COM227046109Stock5,304$453,598dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock11,709$446,874dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM12,484$435,192dollars as filed
INTAPP INC45827U109COM9,358$428,784dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,498$421,178dollars as filed
FLYWIRE CORPORATION302492103COM VTG29,740$421,118dollars as filed
UNDER ARMOUR INC904311107CL A83,746$416,218dollars as filed
TETRA TECH INC NEW88162G103COM12,317$413,112dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A13,017$411,207dollars as filed
SAMSARA INC COM CL A79589L106Stock11,451$405,938dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM7,012$402,769dollars as filed
MATERION CORP576690101COM3,200$397,824dollars as filed
UPSTARTHLDGSINC91680M107STOK9,042$395,407dollars as filed
SUN CMNTYS INC COM866674104REIT3,144$389,573dollars as filed
ONE GAS INC COM68235P108Stock5,015$387,409dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock13,321$375,785dollars as filed
URANIUM ENERGY CORP COM916896103Stock30,976$361,800dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW16,418$360,868dollars as filed
ASANA INC04342Y104CL A26,315$360,779dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock728$354,718dollars as filed
NEWELL BRANDS INC COM651229106Stock94,234$350,550dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM12,962$341,938dollars as filed
KLAVIYO INC COM SER A49845K101Stock9,913$321,875dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,997$316,722dollars as filed
AFLAC INC COM001055102Stock2,870$316,475dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM13,690$315,828dollars as filed
TRI POINTE HOMES INC87265H109COM9,946$313,001dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock33,989$285,168dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW18,406$283,084dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM2,062$271,854dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM11,410$270,531dollars as filed
CHAMPION HOMES INC830830105COM3,200$270,400dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD17,432$269,847dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,612$268,092dollars as filed
PROGYNY INC COM74340E103Stock10,387$266,738dollars as filed
YELP INC CL A985817105Stock8,679$263,755dollars as filed
CHEMOURS CO COM163851108Stock22,163$261,302dollars as filed
MAGNITE INC COM55955D100Stock15,562$252,571dollars as filed
ABM INDS INC000957100COM5,799$245,298dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock5,715$235,744dollars as filed
NOVOCURE LTDG6674U108ORD SHS18,229$235,701dollars as filed
FRONTLINE PLC COMM46528101Stock10,736$234,260dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock10,206$233,922dollars as filed
FRESHPET INC COM358039105Stock3,728$227,147dollars as filed
JABIL INC COM466313103Stock978$223,004dollars as filed
PAR TECHNOLOGY CORP698884103COM6,142$222,832dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM5,811$221,225dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK16,233$214,276dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock3,995$210,297dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock20,476$199,231dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS10,822$99,779dollars as filed
MARQETA INC57142B104CLASS A COM15,371$73,012dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001069this filing2026-02-17acceptance time not in the bulk data set