Holocene Advisors 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 724 US equity positions worth $47.4bn in its Q4 2025 13F filing. The largest position was TSLA at 5.3% of the reported book, followed by NVDA and AMZN. Against the Q3 2025 filing, it opened 1 new position, added to 31 and reduced 18 among the top 50 holdings.
What did Holocene Advisors own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 5.3% | $2.5bn | 5,584,163 | -9% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $2.5bn | 13,402,902 | -20% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $2.3bn | 10,123,400 | -4% | reduced |
| 4 | V VISA INC | Financial Services | 2.2% | $1.0bn | 2,988,582 | 18% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.0% | $931.2m | 2,975,147 | 133% | added |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $811.9m | 1,553,595 | 103% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.3% | $632.5m | 1,307,913 | -51% | reduced |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $523.9m | 22,210,412 | 65% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $523.5m | 3,647,779 | 139% | added |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $511.1m | 4,164,438 | 59% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $489.8m | 1,705,230 | -5% | reduced |
| 12 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $489.2m | 91,356 | 2351% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.0% | $486.0m | 2,734,000 | 28% | added |
| 14 | META META PLATFORMS INC | Communication Services | 1.0% | $452.2m | 684,990 | -26% | reduced |
| 15 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $449.6m | 511,530 | 273% | added |
| 16 | AAPL APPLE INC | Technology | 0.9% | $443.1m | 1,630,000 | -16% | reduced |
| 17 | STLD STEEL DYNAMICS INC | Basic Materials | 0.9% | $433.5m | 2,558,428 | 11% | added |
| 18 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $426.3m | 4,471,089 | 52% | added |
| 19 | AZN ASTRAZENECA PLC | Healthcare | 0.8% | $398.3m | 4,332,123 | -29% | reduced |
| 20 | GSK GSK PLC | Healthcare | 0.8% | $398.0m | 8,116,527 | 14% | added |
| 21 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $396.2m | 1,296,431 | 241% | added |
| 22 | GEV GE VERNOVA INC | Industrials | 0.8% | $384.9m | 588,976 | 1862% | added |
| 23 | URI UNITED RENTALS INC | Industrials | 0.8% | $375.3m | 463,687 | 41% | added |
| 24 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $360.1m | 925,627 | -6% | reduced |
| 25 | FOXA FOX CORP | Communication Services | 0.8% | $357.1m | 4,887,456 | -14% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $356.7m | 1,173,701 | 88% | added |
| 27 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $355.6m | 460,723 | 204% | added |
| 28 | MMM 3M CO | Industrials | 0.7% | $349.8m | 2,185,110 | -21% | reduced |
| 29 | INTU INTUIT | Technology | 0.7% | $315.5m | 476,280 | 74% | added |
| 30 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $315.0m | 3,968,803 | 138% | added |
| 31 | MS MORGAN STANLEY | Financial Services | 0.6% | $307.1m | 1,729,735 | 281% | added |
| 32 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.6% | $306.9m | 4,297,255 | -7% | reduced |
| 33 | COR CENCORA INC | Healthcare | 0.6% | $303.1m | 897,296 | -19% | reduced |
| 34 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $298.3m | 3,668,197 | – | new |
| 35 | SLB SLB LIMITED | Energy | 0.6% | $294.3m | 7,667,844 | 263% | added |
| 36 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $293.0m | 2,206,721 | 30% | added |
| 37 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $290.6m | 863,254 | 163% | added |
| 38 | EXMOC EXXON MOBIL CORP | 0.6% | $279.2m | 2,319,755 | -21% | reduced | |
| 39 | TYL TYLER TECHNOLOGIES INC | Technology | 0.6% | $266.6m | 587,192 | 3% | added |
| 40 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $264.5m | 77,991 | 145% | added |
| 41 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $263.6m | 1,463,097 | -37% | reduced |
| 42 | INTC INTEL CORP | Technology | 0.6% | $262.0m | 7,100,000 | 8876% | added |
| 43 | MAS MASCO CORP | Industrials | 0.6% | $261.4m | 4,119,773 | 4% | added |
| 44 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $254.0m | 783,900 | -11% | reduced |
| 45 | NOW SERVICENOW INC | Technology | 0.5% | $249.4m | 1,628,010 | 386% | added |
| 46 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $246.5m | 1,121,961 | -20% | reduced |
| 47 | CART MAPLEBEAR INC | Consumer Cyclical | 0.5% | $246.1m | 5,472,029 | 123% | added |
| 48 | COHR COHERENT CORP | Technology | 0.5% | $239.0m | 1,294,729 | -1% | reduced |
| 49 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $238.7m | 7,223,191 | 12% | added |
| 50 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.5% | $237.3m | 1,429,810 | 622% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.