Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $47,620,213,127 across 727 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001069
- Period
- 2025-12-31
- Reported value
- $47.6B
- Holdings
- 727
- Top 10 weight
- 26.01%
- New
- 192
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,698,683 | $532M |
| BKNGadded | +87,628 | $469M |
| SPGIadded | +787,552 | $412M |
| GEVadded | +558,954 | $365M |
| PHadded | +374,542 | $329M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,355,112 | -$655M |
| NVDAreduced | -3,412,733 | -$636M |
| JPMreduced | -1,844,857 | -$594M |
| AMATreduced | -1,574,819 | -$405M |
| WMTexited | -3,220,000 | -$332M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 724 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 3,220,000 | $332M | shares |
| ORCLORACLE CORP | 1,149,952 | $323M | shares |
| ALGNALIGN TECHNOLOGY INC | 1,429,761 | $179M | shares |
| DXCMDEXCOM INC | 2,436,672 | $164M | shares |
| NVTNVENT ELEC PLC | 1,533,505 | $151M | shares |
| HALHALLIBURTON CO | 5,988,407 | $147M | shares |
| UALUNITED AIRLS HLDGS INC | 1,491,352 | $144M | shares |
| MUMICRON TECHNOLOGY INC | 830,000 | $139M | shares |
| GSGOLDMAN SACHS GROUP INC | 170,000 | $135M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 814,163 | $133M | shares |
| QCOMQUALCOMM INC | 790,000 | $131M | shares |
| TELTE CONNECTIVITY PLC | 580,570 | $127M | shares |
| LOWLOWES COS INC | 470,000 | $118M | shares |
| SHELSHELL PLC | 1,651,115 | $118M | shares |
| COOCOOPER COS INC | 1,717,723 | $118M | shares |
| AFRMAFFIRM HLDGS INC | 1,545,605 | $113M | shares |
| AVGOBROADCOM INC | 312,376 | $103M | shares |
| NKENIKE INC | 1,471,973 | $103M | shares |
| CORCENCORA INC | 295,200 | $92.3M | call |
| CRWVCOREWEAVE INC | 583,075 | $79.8M | shares |
| KMIKINDER MORGAN INC DEL | 2,743,279 | $77.7M | shares |
| NUENUCOR CORP | 548,911 | $74.3M | shares |
| ALKSALKERMES PLC | 2,469,030 | $74.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 358,885 | $73.4M | shares |
| AVTRAVANTOR INC | 5,493,677 | $68.6M | shares |
| SLNOSOLENO THERAPEUTICS INC | 997,069 | $67.4M | shares |
| LIILENNOX INTL INC | 125,005 | $66.2M | shares |
| DDOGDATADOG INC | 447,475 | $63.7M | shares |
| NTRANATERA INC | 321,977 | $51.8M | shares |
| AKROAKERO THERAPEUTICS INC | 1,055,186 | $50.1M | shares |
| NKENIKE INC | 716,300 | $49.9M | call |
| STESTERIS PLC | 200,045 | $49.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 51,171 | $47.1M | shares |
| FISFIDELITY NATL INFORMATION SV | 713,284 | $47M | shares |
| CDTXCIDARA THERAPEUTICS INC | 487,233 | $46.7M | shares |
| CLSCELESTICA INC | 189,129 | $46.6M | shares |
| CGCARLYLE GROUP INC | 718,562 | $45.1M | shares |
| STUBSTUBHUB HLDGS INC | 2,517,239 | $42.4M | shares |
| WSOWATSCO INC | 99,389 | $40.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 393,991 | $36.7M | shares |
| LVSLAS VEGAS SANDS CORP | 655,960 | $35.3M | shares |
| OXYOCCIDENTAL PETE CORP | 741,726 | $35M | shares |
| VLYVALLEY NATL BANCORP | 3,263,507 | $34.6M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 108,188 | $33M | shares |
| ALABASTERA LABS INC | 164,964 | $32.3M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,572,229 | $32M | shares |
| FNBF N B CORP | 1,967,399 | $31.7M | shares |
| DHID R HORTON INC | 180,000 | $30.5M | call |
| BROBROWN & BROWN INC | 323,374 | $30.3M | shares |
| CHDCHURCH & DWIGHT CO INC | 339,612 | $29.8M | shares |
| TLNTALEN ENERGY CORP | 69,554 | $29.6M | shares |
| VSTVISTRA CORP | 130,364 | $25.5M | shares |
| TEAMATLASSIAN CORPORATION | 157,841 | $25.2M | shares |
| UNPUNION PAC CORP | 104,092 | $24.6M | shares |
| KVUEKENVUE INC | 1,500,000 | $24.3M | call |
| CVECENOVUS ENERGY INC | 1,423,595 | $24.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 85,251 | $23.5M | shares |
| ALLYALLY FINL INC | 579,164 | $22.7M | shares |
| LECOLINCOLN ELEC HLDGS INC | 93,901 | $22.1M | shares |
| DISDISNEY WALT CO | 182,900 | $20.9M | shares |
| WDAYWORKDAY INC | 86,460 | $20.8M | shares |
| DUOLDUOLINGO INC | 62,569 | $20.1M | shares |
| EQIXEQUINIX INC | 25,102 | $19.7M | shares |
| IYRISHARES TR | 202,436 | $19.7M | shares |
| BRKRBRUKER CORP | 582,172 | $18.9M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 782,624 | $18.6M | shares |
| DVADAVITA INC | 132,373 | $17.6M | shares |
| DOWDOW HLDGS INC | 757,300 | $17.4M | call |
| CMCCOMMERCIAL METALS CO | 293,238 | $16.8M | shares |
| BWABORGWARNER INC | 374,124 | $16.4M | shares |
| MERUS N VMERUS N V | 166,741 | $15.7M | shares |
| LADLITHIA MTRS INC | 49,576 | $15.7M | shares |
| NTSKNETSKOPE INC | 670,506 | $15.2M | shares |
| MOALTRIA GROUP INC | 210,529 | $13.9M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 143,179 | $13.9M | shares |
| PSAPUBLIC STORAGE | 42,574 | $12.3M | shares |
| PDDPDD HOLDINGS INC | 83,528 | $11M | shares |
| PIIPOLARIS INC | 179,042 | $10.4M | shares |
| XYLXYLEM INC | 70,363 | $10.4M | shares |
| BBARRICK MNG CORP | 250,000 | $8.19M | shares |
| MORNMORNINGSTAR INC | 34,241 | $7.94M | shares |
| KEYKEYCORP | 424,489 | $7.93M | shares |
| DRIDARDEN RESTAURANTS INC | 41,340 | $7.87M | shares |
| PODDINSULET CORP | 24,447 | $7.55M | shares |
| CHECHEMED CORP NEW | 16,727 | $7.49M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 392,634 | $7.43M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 362,576 | $7.33M | shares |
| GTXGARRETT MOTION INC | 534,823 | $7.28M | shares |
| TBBKBANCORP INC DEL | 95,482 | $7.15M | shares |
| PAYXPAYCHEX INC | 50,904 | $6.45M | shares |
| RALRALLIANT CORP | 143,752 | $6.29M | shares |
| FAFFIRST AMERN FINL CORP | 96,824 | $6.22M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 13,086 | $5.97M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 163,903 | $5.96M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 91,571 | $5.56M | shares |
| MMSMAXIMUS INC | 59,698 | $5.45M | shares |
| PRIPRIMERICA INC | 19,286 | $5.35M | shares |
| APOAPOLLO GLOBAL MGMT INC | 37,583 | $5.01M | shares |
| COLDAMERICOLD REALTY TRUST INC | 386,698 | $4.73M | shares |
| WCNWASTE CONNECTIONS INC | 26,450 | $4.65M | shares |
| PTCPTC INC | 22,376 | $4.54M | shares |
| SEESEALED AIR CORP NEW | 125,195 | $4.43M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 171,733 | $4.23M | shares |
| ATKRATKORE INC | 64,342 | $4.04M | shares |
| RGLDROYAL GOLD INC | 19,934 | $4M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 48,213 | $3.85M | shares |
| KBHKB HOME | 54,305 | $3.46M | shares |
| MUSAMURPHY USA INC | 8,620 | $3.35M | shares |
| BOOTBOOT BARN HLDGS INC | 19,838 | $3.29M | shares |
| NBISNEBIUS GROUP N.V. | 26,080 | $2.93M | shares |
| AIC3 AI INC | 162,673 | $2.82M | shares |
| DINOHF SINCLAIR CORP | 52,362 | $2.74M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 19,692 | $2.73M | shares |
| NXPINXP SEMICONDUCTORS N V | 11,691 | $2.66M | shares |
| CCOICOGENT COMM HOLDINGS INC | 68,150 | $2.61M | shares |
| CHHCHOICE HOTELS INTL INC | 22,957 | $2.45M | shares |
| FULTFULTON FINL CORP PA | 130,133 | $2.42M | shares |
| BWXTBWX TECHNOLOGIES INC | 12,963 | $2.39M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 23,815 | $2.37M | shares |
| RIGTRANSOCEAN LTD | 750,000 | $2.34M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,708 | $2.23M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 123,351 | $2.22M | shares |
| UTZUTZ BRANDS INC | 180,812 | $2.2M | shares |
| CAECAE INC | 73,670 | $2.18M | shares |
| ACGLARCH CAP GROUP LTD | 23,884 | $2.17M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 28,531 | $2.16M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8,984 | $2.14M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 9,011 | $2.14M | shares |
| EXREXTRA SPACE STORAGE INC | 14,853 | $2.09M | shares |
| CRICARTERS INC | 69,486 | $1.96M | shares |
| MDBMONGODB INC | 6,314 | $1.96M | shares |
| WKWORKIVA INC | 20,533 | $1.77M | shares |
| PBFPBF ENERGY INC | 55,158 | $1.66M | shares |
| MSMMSC INDL DIRECT INC | 17,491 | $1.61M | shares |
| ALEALLETE INC | 24,142 | $1.6M | shares |
| AGCOAGCO CORP | 14,783 | $1.58M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 99,164 | $1.48M | shares |
| SIONSIONNA THERAPEUTICS INC | 50,000 | $1.47M | shares |
| PCHPOTLATCHDELTIC CORP | 36,016 | $1.47M | shares |
| INSPINSPIRE MED SYS INC | 19,171 | $1.42M | shares |
| VALVALARIS LTD | 26,528 | $1.29M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 16,233 | $1.27M | shares |
| APGAPI GROUP CORP | 36,359 | $1.25M | shares |
| FIVEFIVE BELOW INC | 8,024 | $1.24M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 7,693 | $1.22M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8,862 | $1.18M | shares |
| SAROSTANDARDAERO INC | 42,776 | $1.17M | shares |
| SHOOMADDEN STEVEN LTD | 34,600 | $1.16M | shares |
| EIXEDISON INTL | 20,884 | $1.15M | shares |
| CVICVR ENERGY INC | 30,718 | $1.12M | shares |
| ETORETORO GROUP LTD | 26,686 | $1.1M | shares |
| LNWOLIGHT & WONDER INC | 12,241 | $1.03M | shares |
| KNSLKINSALE CAP GROUP INC | 2,338 | $994K | shares |
| LIVNLIVANOVA PLC | 17,593 | $922K | shares |
| SJMSMUCKER J M CO | 8,167 | $887K | shares |
| ECGEVERUS CONSTR GROUP | 9,833 | $843K | shares |
| BIIBBIOGEN INC | 5,979 | $838K | shares |
| YUMYUM BRANDS INC | 5,124 | $779K | shares |
| USBUS BANCORP | 15,637 | $756K | shares |
| CFLTCONFLUENT INC-CLASS A | 37,225 | $737K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,209 | $731K | shares |
| CVBFCVB FINL CORP | 36,716 | $694K | shares |
| FCXFREEPORT MCMORAN INC | 17,681 | $693K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,588 | $685K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,993 | $626K | shares |
| FHBFIRST HAWAIIAN INC | 24,970 | $620K | shares |
| STAGSTAG INDUSTRIAL INC | 17,177 | $606K | shares |
| ENSENERSYS | 5,328 | $602K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,340 | $601K | shares |
| VFCV F CORP | 35,106 | $507K | shares |
| DUKDUKE ENERGY CORP NEW | 4,074 | $504K | shares |
| QXOQXO INC | 25,807 | $492K | shares |
| AGYSAGILYSYS INC | 4,493 | $473K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,900 | $472K | shares |
| TDWTIDEWATER INC NEW | 8,818 | $470K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,596 | $460K | shares |
| BXPBXP INC | 6,045 | $449K | shares |
| CXMSPRINKLR INC | 55,054 | $425K | shares |
| IDAIDACORP INC | 2,888 | $382K | shares |
| HQYHEALTHEQUITY INC | 3,869 | $367K | shares |
| MOG-AMOOG INC | 1,653 | $343K | shares |
| AYIACUITY INC | 995 | $343K | shares |
| NOGNORTHERN OIL & GAS INC | 11,889 | $295K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,086 | $274K | shares |
| NEOGNEOGEN CORP | 44,631 | $255K | shares |
| ROGROGERS CORP | 3,049 | $245K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,040 | $240K | shares |
| ARHSARHAUS INC | 21,674 | $230K | shares |
| JBTMJBT MAREL CORPORATION | 1,583 | $222K | shares |
| ABCBAMERIS BANCORP | 2,801 | $205K | shares |
| SSENTINELONE INC | 11,292 | $199K | shares |
| BMBLBUMBLE INC | 31,718 | $193K | shares |
| RLJRLJ LODGING TR | 22,431 | $162K | shares |
| SGSWEETGREEN INC | 18,598 | $148K | shares |
| CERTCERTARA INC | 10,426 | $127K | shares |
| AGNCAGNC INVT CORP | 12,960 | $127K | shares |
| REALTHE REALREAL INC | 11,779 | $125K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001069 | base | 2026-02-17 | acceptance time not in the bulk data set |