Holocene Advisors, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 5.6M | $2.5B | 5.3% | $376.70 | +20.64% | 7 qtrssince 2024-Q2 | Decreased 0 |
NVIDIA CORP | 13.4M | $2.5B | 5.2% | $161.15 | +16.38% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 10.1M | $2.3B | 4.9% | $222.39 | +4.56% | 5 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $1B | 2.2% | $327.10 | +6.58% | 11 qtrssince 2023-Q2 | Increased 64 |
ALPHABET INC-CL A | 3M | $931.2M | 2.0% | $250.10 | +25.49% | 21 qtrssince 2020-Q4 | Increased 81 |
S&P GLOBAL INC | 1.6M | $811.9M | 1.7% | $497.99 | +5.96% | 21 qtrssince 2020-Q4 | Increased 81 |
MICROSOFT CORP | 1.3M | $632.5M | 1.3% | $470.21 | +3.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
COUPANG INC | 22.2M | $523.9M | 1.1% | $24.01 | +0.49% | 5 qtrssince 2024-Q4 | Increased 72 |
PEPSICO INC | 3.6M | $523.5M | 1.1% | $137.91 | +4.54% | 5 qtrssince 2024-Q4 | Increased 80 |
GILEAD SCIENCES INC | 4.2M | $511.1M | 1.1% | $114.50 | +7.58% | 4 qtrssince 2025-Q1 | Increased 71 |
HILTON WORLDWIDE HLDGS | 1.7M | $489.8M | 1.0% | $189.70 | +53.10% | 21 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 91,356 | $489.2M | 1.0% | $211.50 | -3.19% | 10 qtrssince 2023-Q3 | Increased 80 |
PALANTIR TECHNOLOGIES INC-A | 2.7M | $486M | 1.0% | $174.90 | +3.40% | 3 qtrssince 2025-Q2 | Increased 62 |
META PLATFORMS INC-CLASS A | 684,990 | $452.2M | 0.9% | $670.49 | -0.68% | 6 qtrssince 2024-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 511,530 | $449.6M | 0.9% | $781.03 | +13.59% | 12 qtrssince 2023-Q1 | Increased 71 |
APPLE INC | 1.6M | $443.1M | 0.9% | $225.43 | +20.27% | 5 qtrssince 2024-Q4 | Decreased 0 |
STEEL DYNAMICS INC | 2.6M | $433.5M | 0.9% | $132.42 | +28.77% | 9 qtrssince 2023-Q4 | Increased 49 |
BOSTON SCIENTIFIC CORP | 4.5M | $426.3M | 0.9% | $86.64 | +10.82% | 12 qtrssince 2023-Q1 | Increased 61 |
ASTRAZENECA PLC | 4.3M | $398.3M | 0.8% | $133.36 | +17.65% | 5 qtrssince 2024-Q4 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 8.1M | $398M | 0.8% | $38.62 | +23.71% | 12 qtrssince 2023-Q1 | Increased 50 |
Holocene Advisors, LP manages $47.6B across 727 positions as of Q4 2025. Top holdings: TSLA (5.3%), NVDA (5.2%), AMZN (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 191 new positions, 191 exits, 251 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $47.6B across 727 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer