Holocene Advisors, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Holocene Advisors, LP reported 724 stock positions worth $47.4 billion. Its top holding was Tesla (TSLA) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 4.9%). Compared with Q3 2025, it opened 189 new positions, sold out of 191, added to 251 and reduced 277. The biggest buy was Alphabet Class A (GOOGL, shares +133%) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $47.4B (Q4 2025)
- SEC Filing
- 0001172661-26-001069 ↗ filed Feb 17, 2026
Holdings Value
Holdings 724 stocks · $47.4B
| TSLA Tesla Inc. | 5.30% | 5,584,163 | $2.5B | Reduce -9.3% |
| NVDA Nvidia Corp. | 5.27% | 13,402,902 | $2.5B | Reduce -20.3% |
| AMZN Amazon.com Inc. | 4.93% | 10,123,400 | $2.3B | Reduce -3.7% |
| V Visa Inc. Class A | 2.21% | 2,988,582 | $1.0B | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 1.96% | 2,975,147 | $931.2M | Add +133.1% |
| SPGI S&P Global Inc. | 1.71% | 1,553,595 | $811.9M | Add +102.8% |
| MSFT Microsoft Corp. | 1.33% | 1,307,913 | $632.5M | Reduce -50.9% |
| CPNG Coupang Inc. | 1.11% | 22,210,412 | $523.9M | Add +65.0% |
| PEP Pepsico Inc. | 1.10% | 3,647,779 | $523.5M | Add +139.3% |
| GILD Gilead Sciences Inc. | 1.08% | 4,164,438 | $511.1M | Add +59.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.03% | 1,705,230 | $489.8M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 1.03% | 91,356 | $489.2M | Add +2350.5% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 2,734,000 | $486.0M | Add +28.2% |
| META Meta Platforms Inc. Class A | 0.95% | 684,990 | $452.2M | Reduce -26.1% |
| PH Parker Hannifin Corp. | 0.95% | 511,530 | $449.6M | Add +273.4% |
| AAPL Apple Inc. | 0.93% | 1,630,000 | $443.1M | Reduce -16.4% |
| STLD Steel Dynamics Inc. | 0.91% | 2,558,428 | $433.5M | Add +11.0% |
| BSX Boston Scientific Corp. | 0.90% | 4,471,089 | $426.3M | Add +51.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.84% | 4,332,123 | $398.3M | Reduce -29.3% |
| GSK GSK PLC-Spon ADR | 0.84% | 8,116,527 | $398.0M | Add +14.3% |
| MCD McDonald's Corp. | 0.84% | 1,296,431 | $396.2M | Add +241.4% |
| GEV GE Vernova Inc. | 0.81% | 588,976 | $384.9M | Add +1861.8% |
| URI United Rentals Inc. | 0.79% | 463,687 | $375.3M | Add +40.8% |
| ROK Rockwell Automation Inc. | 0.76% | 925,627 | $360.1M | Reduce -6.5% |
| FOXA Fox Corp. Class A | 0.75% | 4,887,456 | $357.1M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 1,173,701 | $356.7M | Add +87.9% |
| REGN Regeneron Pharmaceuticals | 0.75% | 460,723 | $355.6M | Add +203.6% |
| MMM 3M Co. | 0.74% | 2,185,110 | $349.8M | Reduce -20.7% |
| INTU Intuit Inc. | 0.67% | 476,280 | $315.5M | Add +73.9% |
| CVS CVS Health Corp. | 0.66% | 3,968,803 | $315.0M | Add +137.9% |
| MS Morgan Stanley | 0.65% | 1,729,735 | $307.1M | Add +281.4% |
| VIK Viking Holdings Ltd. | 0.65% | 4,297,255 | $306.9M | Reduce -6.9% |
| COR Cencora Inc. | 0.64% | 897,296 | $303.1M | Reduce -18.6% |
| GM General Motors Co. | 0.63% | 3,668,197 | $298.3M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.62% | 7,667,844 | $294.3M | Add +263.0% |
| DG Dollar General Corp. | 0.62% | 2,206,721 | $293.0M | Add +30.1% |
| GD General Dynamics Corp. | 0.61% | 863,254 | $290.6M | Add +163.1% |
| XOM Exxon Mobil Corp. | 0.59% | 2,319,755 | $279.2M | Reduce -20.8% |
| TYL Tyler Technologies Inc. | 0.56% | 587,192 | $266.6M | Add +3.5% |
| AZO AutoZone Inc. | 0.56% | 77,991 | $264.5M | Add +144.8% |
| ROST Ross Stores Inc. | 0.56% | 1,463,097 | $263.6M | Reduce -36.6% |
| INTC Intel Corp. | 0.55% | 7,100,000 | $262.0M | Add +8876.0% |
| MAS Masco Corp. | 0.55% | 4,119,773 | $261.4M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.54% | 783,900 | $254.0M | Reduce -10.8% |
| NOW ServiceNow Inc. | 0.53% | 1,628,010 | $249.4M | Reduce -2.7% |
| WM Waste Management Inc. | 0.52% | 1,121,961 | $246.5M | Reduce -19.9% |
| CART Maplebear Inc. | 0.52% | 5,472,029 | $246.1M | Add +123.1% |
| COHR Coherent Corp. | 0.50% | 1,294,729 | $239.0M | Reduce -1.0% |
| CHWY Chewy Inc. Class A | 0.50% | 7,223,191 | $238.7M | Add +11.8% |
| TXRH Texas Roadhouse Inc. | 0.50% | 1,429,810 | $237.3M | Add +622.5% |
| RSG Republic Services Inc. | 0.50% | 1,112,020 | $235.7M | New |
| ANET Arista Networks Inc. | 0.49% | 1,775,726 | $232.7M | Add +358.5% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 1,040,722 | $232.3M | Add +582.3% |
| BDX Becton Dickinson and Co. | 0.48% | 1,165,774 | $226.2M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.46% | 1,112,241 | $216.2M | New |
| DHR Danaher Corp. | 0.45% | 939,588 | $215.1M | New |
| PFGC Performance Food Group Co. | 0.45% | 2,362,626 | $212.4M | Add +41.2% |
| COP Conocophillips | 0.45% | 2,257,050 | $211.3M | Add +21.7% |
| STX Seagate Technology Holdings | 0.44% | 759,114 | $209.1M | Add +303.8% |
| CAH Cardinal Health Inc. | 0.43% | 989,493 | $203.3M | Reduce -48.6% |
| MCHP Microchip Technology Inc. | 0.43% | 3,169,758 | $202.0M | Reduce -32.7% |
| EAT Brinker International Inc. | 0.42% | 1,390,703 | $199.6M | Add +2558.1% |
| AMD Advanced Micro Devices | 0.42% | 920,000 | $197.0M | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 6,581,848 | $196.7M | New |
| COF Capital One Financial Corp. | 0.41% | 796,893 | $193.1M | Reduce -31.0% |
| EW Edwards Lifesciences Corp. | 0.40% | 2,251,043 | $191.9M | Reduce -52.6% |
| FANG Diamondback Energy Inc. | 0.39% | 1,244,969 | $187.2M | Add +1.9% |
| GEHC GE Healthcare Technology | 0.39% | 2,246,830 | $184.3M | Reduce -39.6% |
| CSX CSX Corp. | 0.38% | 4,916,165 | $178.2M | Reduce -41.5% |
| PSX Phillips 66 | 0.37% | 1,373,650 | $177.3M | Add +37.5% |
| LLY Eli Lilly & Co. | 0.37% | 163,220 | $175.4M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 546,934 | $168.5M | Add +78.2% |
| CB Chubb Ltd. | 0.35% | 539,233 | $168.3M | Add +439.9% |
| XPO Xpo Inc. | 0.35% | 1,215,870 | $165.2M | Add +235.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 12,398,904 | $162.7M | New |
| AVB Avalonbay Communities Inc. | 0.34% | 891,476 | $161.6M | Add +3570.6% |
| FERG Ferguson Enterprises Inc. | 0.34% | 725,658 | $161.6M | Add +24.6% |
| WDC Western Digital Corp. | 0.34% | 934,982 | $161.1M | Reduce -58.8% |
| Q Qnity Electronics Inc. | 0.34% | 1,960,104 | $160.0M | Add +365.5% |
| STZ Constellation Brands Inc. Class A | 0.34% | 1,156,454 | $159.5M | Add +1698.3% |
| MA Mastercard Inc. Class A | 0.33% | 277,334 | $158.3M | Add +413.8% |
| RGEN Repligen Corp. | 0.33% | 961,040 | $157.5M | Reduce -30.2% |
| HUM Humana Inc. | 0.33% | 611,897 | $156.7M | New |
| WAT Waters Corp. | 0.33% | 411,710 | $156.4M | Add +33.5% |
| PCOR Procore Technologies Inc. | 0.33% | 2,149,846 | $156.4M | Add +8.2% |
| CPT Camden Property Trust | 0.33% | 1,411,160 | $155.3M | Add +2902.0% |
| RVMD Revolution Medicines Inc. | 0.32% | 1,907,948 | $152.0M | Reduce -44.5% |
| CCL Carnival Corp. | 0.32% | 4,966,285 | $151.7M | Reduce -54.4% |
| SPOT Spotify Technology SA | 0.31% | 256,471 | $148.9M | Add +25.4% |
| KLAC KLA Corp. | 0.31% | 120,996 | $147.0M | New |
| TPR Tapestry Inc. | 0.31% | 1,150,547 | $147.0M | New |
| GKOS Glaukos Corp. | 0.31% | 1,299,294 | $146.7M | Add +137.5% |
| PEN Penumbra Inc. | 0.31% | 471,348 | $146.5M | Add +51.9% |
| CASY Casey's General Stores Inc. | 0.30% | 255,705 | $141.3M | Add +473.5% |
| INSM Insmed Inc. | 0.29% | 801,165 | $139.4M | Reduce -26.1% |
| ADBE Adobe Inc. | 0.29% | 388,000 | $135.8M | New |
| TOL Toll Brothers Inc. | 0.28% | 998,363 | $135.0M | Reduce -55.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 267,000 | $134.2M | Add +1470.6% |
| RKT Rocket Cos Inc. Class A | 0.28% | 6,930,374 | $134.2M | Add +1365.7% |
| LULU Lululemon Athletica Inc. | 0.28% | 639,303 | $132.9M | Add +1138.1% |
Options reported separately and not counted above: CAT calls ($85.9M), XPO calls ($70.7M), GAP calls ($58.2M).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -20.3% | 5.27% | −1.94 |
| MSFT Microsoft Corp. | Reduce -50.9% | 1.33% | −1.84 |
| JPM JPMorgan Chase & Co. | Reduce -85.6% | 0.21% | −1.35 |
| TSLA Tesla Inc. | Reduce -9.3% | 5.30% | −1.00 |
| PG The Procter & Gamble Co. | Reduce -96.0% | 0.03% | −0.80 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.76 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.74 |
| AMAT Applied Materials Inc. | Reduce -95.0% | 0.04% | −0.74 |
| DASH DoorDash Inc. Class A | Reduce -81.9% | 0.10% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -26.1% | 0.95% | −0.61 |
| APH Amphenol Corp. Class A | Reduce -70.8% | 0.24% | −0.58 |
| ULTA Ulta Beauty Inc. | Reduce -94.6% | 0.03% | −0.45 |
| ETSY Etsy Inc. | Reduce -93.7% | 0.02% | −0.45 |
| EW Edwards Lifesciences Corp. | Reduce -52.6% | 0.40% | −0.44 |
| HSY The Hershey Co. | Reduce -81.0% | 0.09% | −0.44 |
| TOL Toll Brothers Inc. | Reduce -55.1% | 0.28% | −0.42 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.41 |
| CCL Carnival Corp. | Reduce -54.4% | 0.32% | −0.40 |
| CVNA Carvana Co. | Reduce -64.6% | 0.22% | −0.39 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 4.93% | −0.37 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.35 |
| EXAS Exact Sciences Corp. | Reduce -99.7% | 0.00% | −0.34 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.34 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.33 |
| DHI D.R. Horton Inc. | Reduce -81.7% | 0.05% | −0.33 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.32 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.31 |
| CSX CSX Corp. | Reduce -41.5% | 0.38% | −0.31 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.30 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.29 |
| WDC Western Digital Corp. | Reduce -58.8% | 0.34% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.7% | 0.13% | −0.28 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.27 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.27 |
| RTX RTX Corp. | Reduce -93.8% | 0.02% | −0.27 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -32.7% | 0.43% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -48.6% | 0.43% | −0.27 |
| TSCO Tractor Supply Company | Reduce -78.1% | 0.06% | −0.26 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.26 |
| GEHC GE Healthcare Technology | Reduce -39.6% | 0.39% | −0.25 |
| ROST Ross Stores Inc. | Reduce -36.6% | 0.56% | −0.25 |
| MMM 3M Co. | Reduce -20.7% | 0.74% | −0.24 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -29.3% | 0.84% | −0.24 |
| T AT&T Inc. | Reduce -39.3% | 0.23% | −0.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.24 |
| LITE Lumentum Holdings Inc. | Reduce -85.5% | 0.09% | −0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +133.1% | 1.96% | +1.25 |
| BKNG Booking Holdings Inc. | Add +2350.5% | 1.03% | +0.99 |
| SPGI S&P Global Inc. | Add +102.8% | 1.71% | +0.86 |
| GEV GE Vernova Inc. | Add +1861.8% | 0.81% | +0.77 |
| PH Parker Hannifin Corp. | Add +273.4% | 0.95% | +0.71 |
| GM General Motors Co. | New | 0.63% | +0.63 |
| PEP Pepsico Inc. | Add +139.3% | 1.10% | +0.61 |
| MCD McDonald's Corp. | Add +241.4% | 0.84% | +0.57 |
| REGN Regeneron Pharmaceuticals | Add +203.6% | 0.75% | +0.55 |
| INTC Intel Corp. | Add +8876.0% | 0.55% | +0.55 |
| RSG Republic Services Inc. | New | 0.50% | +0.50 |
| MS Morgan Stanley | Add +281.4% | 0.65% | +0.48 |
| BDX Becton Dickinson and Co. | New | 0.48% | +0.48 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.46% | +0.46 |
| SLB SLB Ltd. | Add +263.0% | 0.62% | +0.45 |
| DHR Danaher Corp. | New | 0.45% | +0.45 |
| TXRH Texas Roadhouse Inc. | Add +622.5% | 0.50% | +0.43 |
| CMCSA Comcast Corp. Class A | New | 0.41% | +0.41 |
| GILD Gilead Sciences Inc. | Add +59.1% | 1.08% | +0.41 |
| EAT Brinker International Inc. | Add +2558.1% | 0.42% | +0.41 |
| VEEV Veeva Systems Inc. Class A | Add +582.3% | 0.49% | +0.39 |
| CVS CVS Health Corp. | Add +137.9% | 0.66% | +0.38 |
| ANET Arista Networks Inc. | Add +358.5% | 0.49% | +0.36 |
| GD General Dynamics Corp. | Add +163.1% | 0.61% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +87.9% | 0.75% | +0.35 |
| F Ford Motor Co. | New | 0.34% | +0.34 |
| STX Seagate Technology Holdings | Add +303.8% | 0.44% | +0.34 |
| HUM Humana Inc. | New | 0.33% | +0.33 |
| AVB Avalonbay Communities Inc. | Add +3570.6% | 0.34% | +0.33 |
| STZ Constellation Brands Inc. Class A | Add +1698.3% | 0.34% | +0.32 |
| CPT Camden Property Trust | Add +2902.0% | 0.33% | +0.32 |
| CART Maplebear Inc. | Add +123.1% | 0.52% | +0.31 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| TPR Tapestry Inc. | New | 0.31% | +0.31 |
| CB Chubb Ltd. | Add +439.9% | 0.35% | +0.29 |
| ADBE Adobe Inc. | New | 0.29% | +0.29 |
| FDX FedEx Corp. | New | 0.28% | +0.28 |
| CRS Carpenter Technology | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1470.6% | 0.28% | +0.26 |
| MA Mastercard Inc. Class A | Add +413.8% | 0.33% | +0.26 |
| RKT Rocket Cos Inc. Class A | Add +1365.7% | 0.28% | +0.26 |
| LULU Lululemon Athletica Inc. | Add +1138.1% | 0.28% | +0.26 |
| Q Qnity Electronics Inc. | Add +365.5% | 0.34% | +0.26 |
| KMB Kimberly-Clark Corp. | New | 0.26% | +0.26 |
| DAL Delta Air Lines Inc. | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.25% | +0.25 |
| CTRA Coterra Energy Inc. | New | 0.25% | +0.25 |
| AZO AutoZone Inc. | Add +144.8% | 0.56% | +0.24 |
| XPO Xpo Inc. | Add +235.5% | 0.35% | +0.24 |
| CASY Casey's General Stores Inc. | Add +473.5% | 0.30% | +0.24 |
Options Activity Q3 2025 → Q4 2025
| COR Cencora Inc. | call | Sold out | 295,200 | $92.3Mbefore exit |
| CAT Caterpillar Inc. | call | Reduce -16.7% | 150,000 | $85.9M |
| XPO Xpo Inc. | call | Reduce -13.3% | 520,000 | $70.7M |
| GAP The Gap Inc. | call | New | 2,271,800 | $58.2M |
| NKE Nike Inc. Class B | call | Sold out | 716,300 | $49.9Mbefore exit |
| DHI D.R. Horton Inc. | call | Sold out | 180,000 | $30.5Mbefore exit |
| KVUE Kenvue Inc. | call | Sold out | 1,500,000 | $24.3Mbefore exit |
| DOW Dow Inc. | call | Sold out | 757,300 | $17.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 782 | $43.7B | AMZN, MSFT, TSLA, NVDA, GE |
| Q1 2026 | 794 | $41.3B | AMZN, NVDA, TSLA, DHR, XOM |
| Q4 2025 | 724 | $47.4B | TSLA, NVDA, AMZN, V, GOOGL |
| Q3 2025 | 725 | $43.5B | NVDA, TSLA, AMZN, MSFT, V |
| Q2 2025 | 734 | $40.6B | AMZN, NVDA, MSFT, GOOGL, IWM |
| Q1 2025 | 720 | $33.9B | TSLA, AMZN, AAPL, GOOGL, DHR |
| Q4 2024 | 734 | $30.8B | AMZN, NVDA, TSLA, MSFT, CSCO |
| Q3 2024 | 695 | $24.7B | ADSK, IBM, MSFT, INTU, LLY |
| Q2 2024 | 673 | $23.9B | AMZN, V, HLT, AZO, TYL |
| Q1 2024 | 690 | $27.1B | AMZN, MSFT, BSX, GSK, AZN |