Holocene Advisors, LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$47.4B

Total Positions

724

New This Quarter

191

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

TSLA5.27%

NVDA5.25%

AMZN4.91%

V2.20%

GOOGL1.96%

SPGI1.70%

MSFT1.33%

CPNG1.10%

PEP1.10%

GILD1.07%

Other13.31%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC16Q held

Western Digital Corp

Avg $42.40 · $125M est. P&L

Est. P&L

+315.23%

SPHR4Q held

SPHERE ENTERTAINMENT CO

Avg $34.97 · $10.5M est. P&L

Est. P&L

+176.71%

RVMD12Q held

REVOLUTION MEDICINES INC

Avg $30.53 · $93.8M est. P&L

Est. P&L

+160.97%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 724 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSLA Tesla Inc	5.6M	$2.5B	5.3%	—	$376.70	+20.64%	7 qtrs	Decreased 0
NVDA NVIDIA Corp	13.4M	$2.5B	5.2%	—	$161.15	+16.38%	8 qtrs	Decreased 0
AMZN Amazon.com Inc	10.1M	$2.3B	4.9%	—	$222.39	+4.56%	5 qtrs	Decreased 0
V Visa Inc	3M	$1B	2.2%	—	$328.00	+7.59%	11 qtrs	Increased 64
GOOGL Alphabet Inc	3M	$931.2M	2.0%	—	$250.10	+25.49%	21 qtrs	Increased 81
SPGI S&P Global Inc	1.6M	$811.9M	1.7%	—	$497.99	+5.96%	21 qtrs	Increased 81
MSFT Microsoft Corp	1.3M	$632.5M	1.3%	—	$470.21	+3.67%	28 qtrs	Decreased 0
CPNG COUPANG INC C	22.2M	$523.9M	1.1%	—	$24.01	+0.49%	5 qtrs	Increased 72
PEP PepsiCo Inc	3.6M	$523.5M	1.1%	—	$137.91	+4.54%	5 qtrs	Increased 80
GILD Gilead Sciences Inc	4.2M	$511.1M	1.1%	—	$114.50	+7.58%	4 qtrs	Increased 71
HLT Hilton Worldwide Holdings Inc	1.7M	$489.8M	1.0%	—	$189.70	+53.10%	21 qtrs	Decreased 0
BKNG Booking Holdings Inc	91,356	$489.2M	1.0%	—	$5,369.15	+1.08%	10 qtrs	Increased 80
PLTR Palantir Technologies Inc	2.7M	$486M	1.0%	—	$174.90	+3.40%	3 qtrs	Increased 62
META Meta Platforms Inc	684,990	$452.2M	0.9%	—	$670.49	-0.68%	6 qtrs	Decreased 0
PH Parker-Hannifin Corp	511,530	$449.6M	0.9%	—	$781.03	+13.59%	12 qtrs	Increased 71
AAPL Apple Inc	1.6M	$443.1M	0.9%	—	$222.61	+22.55%	5 qtrs	Decreased 0
STLD Steel Dynamics Inc	2.6M	$433.5M	0.9%	—	$132.42	+28.77%	9 qtrs	Increased 49
BSX Boston Scientific Corp	4.5M	$426.3M	0.9%	—	$86.64	+10.82%	12 qtrs	Increased 61
AZN AstraZeneca PLC	4.3M	$398.3M	0.8%	—	$133.36	+35.61%	5 qtrs	Decreased 0
GSK GSK PLC	8.1M	$398M	0.8%	—	$39.29	+25.47%	12 qtrs	Increased 50
MCD McDonald's Corp	1.3M	$396.2M	0.8%	—	$306.02	+0.66%	2 qtrs	Increased 71
GEV GE Vernova Inc	588,976	$384.9M	0.8%	—	$635.61	+3.70%	7 qtrs	Increased 71
URI United Rentals Inc	463,687	$375.3M	0.8%	—	$689.68	+18.23%	9 qtrs	Increased 58
ROK Rockwell Automation Inc	925,627	$360.1M	0.8%	—	$301.92	+30.39%	4 qtrs	Decreased 0
FOXA Fox Corp	4.9M	$357.1M	0.7%	—	$59.88	+23.08%	5 qtrs	Decreased 0
Showing 25 of 724 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GSKGSK PLC

Q4 2024 → Q4 2025+8.1M shares+$395.4M

WLKWestlake Corp

Q4 2024 → Q4 2025+1.2M shares+$88.7M

ALGAlamo Group Inc

Q1 2025 → Q4 2025+6,342 shares+$1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer