WhaleCreep

Holocene Advisors, LP 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Holocene Advisors, LP disclosed 723 US equity positions worth $47.4bn in its Q4 2025 13F filing. Its largest position is TSLA at 5.3% of the reported book, followed by NVDA and AMZN. Versus Q3 2025 it opened 190 new positions, added to 249, reduced 273 and exited 192.

$47.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
723
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
26.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
77
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 190 new, 249 added, 273 reduced, 192 exited

50 of 723
TSLA TESLA INCConsumer Cyclical5.3%$2.5bn5.58m−9.3%reduced
NVDA NVIDIA CORPORATIONTechnology5.3%$2.5bn13.40m−20%reduced
AMZN AMAZON COM INCConsumer Cyclical4.9%$2.3bn10.12m−3.7%reduced
V VISA INCFinancial Services2.2%$1.0bn2.99m+18%added
GOOGL ALPHABET INCCommunication Services2.0%$931m2.98m+133%added
SPGI S&P GLOBAL INCFinancial Services1.7%$812m1.55m+103%added
MSFT MICROSOFT CORPTechnology1.3%$633m1.31m−51%reduced
CPNG COUPANG INCConsumer Cyclical1.1%$524m22.21m+65%added
PEP PEPSICO INCConsumer Defensive1.1%$524m3.65m+139%added
GILD GILEAD SCIENCES INCHealthcare1.1%$511m4.16m+59%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.0%$490m1.71m−5.0%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$489m91,356+2351%added
PLTR PALANTIR TECHNOLOGIES INCTechnology1.0%$486m2.73m+28%added
META META PLATFORMS INCCommunication Services1.0%$452m684,990−26%reduced
PH PARKER-HANNIFIN CORPIndustrials0.9%$450m511,530+273%added
AAPL APPLE INCTechnology0.9%$443m1.63m−16%reduced
STLD STEEL DYNAMICS INCBasic Materials0.9%$434m2.56m+11%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$426m4.47m+52%added
AZN ASTRAZENECA PLCHealthcare0.8%$398m4.33m−29%reduced
GSK GSK PLCHealthcare0.8%$398m8.12m+14%added
MCD MCDONALDS CORPConsumer Cyclical0.8%$396m1.30m+241%added
GEV GE VERNOVA LLCIndustrials0.8%$385m588,976+1862%added
URI UNITED RENTALS INCIndustrials0.8%$375m463,687+41%added
ROK ROCKWELL AUTOMATION INCIndustrials0.8%$360m925,627−6.4%reduced
FOXA FOX CORPCommunication Services0.8%$357m4.89m−14%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$357m1.17m+88%added
REGN REGENERON PHARMACEUTICALSHealthcare0.8%$356m460,723+204%added
MMM 3M COIndustrials0.7%$350m2.19m−21%reduced
INTU INTUITTechnology0.7%$315m476,280+74%added
CVS CVS HEALTH CORPHealthcare0.7%$315m3.97m+138%added
MS MORGAN STANLEYFinancial Services0.6%$307m1.73m+281%added
VIK VIKING HOLDINGS LTDConsumer Cyclical0.6%$307m4.30m−6.9%reduced
COR CENCORA INCHealthcare0.6%$303m897,296−19%reduced
GM General Motors CorpConsumer Cyclical0.6%$298m3.67m–new
SLB SLB LIMITEDEnergy0.6%$294m7.67m+263%added
DG DOLLAR GEN CORPConsumer Defensive0.6%$293m2.21m+30%added
GD GENERAL DYNAMICS CORPIndustrials0.6%$291m863,254+163%added
EXMOC EXXON MOBIL CORP–0.6%$279m2.32m−21%reduced
TYL TYLER TECHNOLOGIES INCTechnology0.6%$267m587,192+3.5%added
AZO AUTOZONE INCConsumer Cyclical0.6%$265m77,991+145%added
ROST ROSS STORES INCConsumer Cyclical0.6%$264m1.46m−37%reduced
INTC INTEL CORPTechnology0.6%$262m7.10m+8876%added
MAS MASCO CORPIndustrials0.6%$261m4.12m+4.2%added
SHW SHERWIN WILLIAMS COBasic Materials0.5%$254m783,900−11%reduced
NOW SERVICENOW INCTechnology0.5%$249m1.63m+386%added
WM WASTE MGMT INC DELIndustrials0.5%$247m1.12m−20%reduced
CART MAPLEBEAR INCConsumer Cyclical0.5%$246m5.47m+123%added
COHR COHERENT CORPTechnology0.5%$239m1.29m−1.0%reduced
CHWY CHEWY INCConsumer Cyclical0.5%$239m7.22m+12%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical0.5%$237m1.43m+622%added

Exited since Q3 2025

192 rows
WMT WALMART INC0.8%$332m
ORCL ORACLE CORP0.7%$323m
ALGN ALIGN TECHNOLOGY INC0.4%$179m
DXCM DEXCOM INC0.4%$164m
NVT NVENT ELECTRIC PLC0.3%$151m
HAL HALLIBURTON CO0.3%$147m
UAL UNITED AIRLINES HLDGS INC0.3%$144m
MU MICRON TECHNOLOGY INC0.3%$139m
GS GOLDMAN SACHS GROUP INC0.3%$135m
LYV LIVE NATION ENTERTAINMENT IN0.3%$133m
QCOM QUALCOMM INC0.3%$131m
TEL TE CONNECTIVITY PLC0.3%$127m
LOW LOWES COS INC0.3%$118m
SHEL SHELL PLC0.3%$118m
COO COOPER COS INC0.3%$118m
AFRM AFFIRM HLDGS INC0.3%$113m
AVGO BROADCOM INC0.2%$103m
NKE NIKE INC0.2%$103m
CRWV COREWEAVE INC0.2%$79.8m
KMI KINDER MORGAN INC DEL0.2%$77.7m
NUE NUCOR CORP0.2%$74.3m
ALKS ALKERMES PLC0.2%$74.1m
UHS UNIVERSAL HLTH SVCS INC0.2%$73.4m
AVTR AVANTOR INC0.2%$68.6m
SLNOEUR SOLENO THERAPEUTICS INC0.2%$67.4m
LII LENNOX INTL INC0.2%$66.2m
DDOG DATADOG INC0.1%$63.7m
NTRA NATERA INC0.1%$51.8m
AKROEUR AKERO THERAPEUTICS INC0.1%$50.1m
STE STERIS PLC0.1%$49.5m
MPWR MONOLITHIC PWR SYS INC0.1%$47.1m
FIS FIDELITY NATL INFORMATION SV0.1%$47.0m
CDTX CIDARA THERAPEUTICS INC0.1%$46.7m
CLS CELESTICA INC0.1%$46.6m
CG CARLYLE GROUP INC0.1%$45.1m
STUB STUBHUB HLDGS INC0.10%$42.4m
WSO WATSCO INC0.09%$40.2m
BJ BJS WHSL CLUB HLDGS INC0.08%$36.7m
LVS LAS VEGAS SANDS CORP0.08%$35.3m
OXY OCCIDENTAL PETE CORP0.08%$35.0m
VLY VALLEY NATL BANCORP0.08%$34.6m
LHX L3HARRIS TECHNOLOGIES INC0.08%$33.0m
ALAB ASTERA LABS INC0.07%$32.3m
NVST ENVISTA HOLDINGS CORPORATION0.07%$32.0m
FNB FNB CORP PA0.07%$31.7m
BRO BROWN & BROWN INC0.07%$30.3m
CHD CHURCH & DWIGHT CO INC0.07%$29.8m
TLN TALEN ENERGY CORP0.07%$29.6m
VST VISTRA CORP0.06%$25.5m
TEAM ATLASSIAN CORPORATION0.06%$25.2m

Sector mix

  • Consumer Cyclical22.9%
  • Technology18.5%
  • Healthcare14.9%
  • Industrials12.0%
  • Financial Services10.3%
  • Communication Services5.8%
  • Consumer Defensive4.4%
  • Energy4.0%
  • Basic Materials3.1%
  • Unclassified2.7%
  • Real Estate1.0%
  • Utilities0.4%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 2026782$43.7bn
Q1 2026794$41.3bn
Q4 2025723$47.4bn
Q3 2025725$43.5bn
Q2 2025734$40.6bn
Q1 2025720$33.9bn
Q4 2024734$30.8bn
Q3 2024695$24.7bn
Q2 2024673$23.9bn
Q1 2024690$27.1bn
Q4 2023678$25.5bn
Q3 2023696$22.4bn
Q2 2023701$22.9bn
Q1 2023681$20.0bn
Q4 2022668$16.2bn
Q3 2022781$15.5bn
Q2 2022784$16.4bn
Q1 2022844$18.9bn
Q4 2021838$18.8bn
Q3 2021779$17.3bn
Q2 2021784$16.3bn
Q1 2021771$15.6bn
Q4 2020706$14.3bn
Q3 2020634$12.3bn
Q2 2020581$10.8bn
Q1 2020643$9.0bn
Q4 2019648$10.0bn
Q3 2019674$9.4bn
Q2 2019629$7.2bn
Q1 2019613$6.1bn
Q4 2018619$5.8bn
Q3 2018690$5.2bn
Q2 2018545$4.0bn
Q1 2018518$4.0bn
Q4 2017628$3.5bn

Where Holocene Advisors, LP was early

31 rows
SAP SAP SEQ1 20183 of 1230.2%1.7%9Held at last filing, Q2 2026+47%
CE CELANESE CORP DELQ1 20185 of 1440.01%1.5%28Held at last filing, Q2 2026−54%
MPWR MONOLITHIC PWR SYS INCQ1 201811 of 1520.01%1.0%11Exited by Q2 2026+844%
FBIN FORTUNE BRANDS INNOVATIONS IQ1 201813 of 1320.01%1.2%32Held at last filing, Q2 2026+9.1%
LMT LOCKHEED MARTIN CORPQ1 201813 of 1780.3%2.7%15Held at last filing, Q2 2026+51%
CL COLGATE PALMOLIVE COQ1 201814 of 1310.01%1.3%15Exited by Q4 2023−0.8%
SNAP SNAP INCQ1 201814 of 2440.8%1.2%24Exited by Q2 2026−71%
STLD STEEL DYNAMICS INCQ1 201814 of 1350.2%1.2%19Held at last filing, Q2 2026+419%
KO COCA COLA COQ1 201815 of 1583.5%3.5%14Held at last filing, Q2 2026+87%
BA BOEING COQ1 201820 of 2211.7%3.4%20Exited by Q1 2026−34%
BKNG BOOKING HOLDINGS INCQ1 201825 of 3132.3%3.3%25Exited by Q1 2026+157%
NTNX NUTANIX INCQ2 20187 of 1961.1%1.1%20Exited by Q2 2026−26%
SWK STANLEY BLACK & DECKER INCQ2 20188 of 1420.01%1.7%18Held at last filing, Q2 2026−29%
GLW CORNING INCQ2 201813 of 1960.3%1.0%20Exited by Q2 2026+394%
CMI CUMMINS INCQ2 201815 of 1550.01%2.0%10Exited by Q1 2026+284%
SPOT SPOTIFY TECHNOLOGY S AQ2 201822 of 2811.2%1.5%19Held at last filing, Q2 2026+173%
INTU INTUITQ3 201818 of 2390.01%1.8%16Exited by Q1 2026+191%
TEAM ATLASSIAN CORPORATIONQ3 201818 of 2240.8%1.4%18Held at last filing, Q2 2026−19%
NOW SERVICENOW INCQ3 201829 of 2881.1%2.4%19Held at last filing, Q2 2026+154%
LIN LINDE PLCQ4 20186 of 2101.1%2.6%31Held at last filing, Q2 2026+233%
TXRH TEXAS ROADHOUSE INCQ4 201813 of 1250.01%1.0%19Held at last filing, Q2 2026+224%
ALV AUTOLIV INCQ1 20197 of 1090.02%1.0%23Exited by Q3 2025+52%
OKTA OKTA INCQ1 201915 of 2571.3%1.3%18Held at last filing, Q2 2026+65%
STX SEAGATE TECHNOLOGY HLDNGS PLQ1 201918 of 2040.4%1.1%25Held at last filing, Q2 2026+1915%
DD DUPONT DE NEMOURS INCQ2 201911 of 1720.2%1.1%23Held at last filing, Q2 2026+44%
ESTC ELASTIC N VQ2 201913 of 1900.5%1.0%16Held at last filing, Q2 2026−24%
LHX L3HARRIS TECHNOLOGIES INCQ3 201910 of 1600.6%1.5%13Exited by Q2 2026+65%
IT GARTNER INCQ3 201911 of 1330.09%1.6%11Exited by Q2 2026+11%
NET CLOUDFLARE INCQ3 201912 of 2150.03%1.0%11Held at last filing, Q2 2026+1221%
CTVA CORTEVA INCQ1 202010 of 1650.7%1.1%13Held at last filing, Q2 2026+260%
MRVL MARVELL TECHNOLOGY INCQ2 202117 of 2730.9%1.4%12Held at last filing, Q2 2026+411%

Concentration and tenure

2.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters