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CIK: 0001700574
Total reported value
$44.4B
$44.4B
725 檔
21.0%
As reported in its official Q4 2025 Form 13F filing, Holocene Advisors, LP's tracked investment portfolio stood at $44.4B with 725 total positions.
Holocene Advisors, LP executed strategic sector rebalancing during Q4 2025, establishing 47 new positions while fully exiting 35 holdings and trimming 52 positions.
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.27% | +0.18% | -9.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -1.22% | -20.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | +0.90% | -3.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.07% | +18.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.04% | +133.08% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 1.70% | -0.35% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +2.60% | -50.89% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.10% | -0.28% | +65.04% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -1.32% | EXIT | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.07% | +0.24% | +59.12% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.03% | -0.23% | -5.04% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | — | +2350.54% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.48% | +28.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.67% | EXIT | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | +0.16% | +273.41% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.93% | -1.53% | EXIT | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 0.91% | -0.14% | +10.96% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.26% | +51.52% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | — | -29.32% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.84% | -0.73% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.19% | +241.36% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | -0.87% | +1861.81% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 0.79% | +0.46% | +40.75% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | -0.03% | -6.45% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.75% | -0.28% | -13.68% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | -0.40% | +87.94% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | +203.64% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.73% | +0.84% | -20.68% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.66% | — | +73.94% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | -0.20% | +137.91% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.26% | +281.45% | |
| 32 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.64% | -0.15% | -6.86% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.25% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.62% | — | +263.00% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.62% | +0.21% | +30.09% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +163.09% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.63% | -20.77% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.56% | -0.04% | +3.47% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.01% | +144.78% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.55% | -0.34% | -36.62% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.13% | NEW | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.55% | +0.02% | +4.16% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | +0.41% | -10.78% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.33% | +386.28% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.52% | — | -19.90% | |
| 47 | CART | Maplebear Inc | Stock-Consumer Disc | 0.52% | -0.08% | +123.09% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.50% | -0.45% | -0.99% | |
| 49 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.50% | -0.27% | +11.85% | |
| 50 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.50% | -0.12% | +622.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +133.08% | Add |
| 2 | BKNG | Booking Holdings Inc | +1% | +2350.54% | Add |
| 3 | SPGI | S&p Global Inc | +0.9% | +102.81% | Add |
| 4 | GEV | GE Vernova Inc | +0.8% | +1861.81% | Add |
| 5 | PH | Parker Hannifin CORP | +0.7% | +273.41% | Add |
| 6 | PEP | Pepsico Inc | +0.6% | +139.28% | Add |
| 7 | MCD | Mcdonald's CORP | +0.6% | +241.36% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.6% | +203.64% | Add |
| 9 | INTC | Intel CORP | +0.5% | +8875.98% | Add |
| 10 | MS | Morgan Stanley | +0.5% | +281.45% | Add |
| 11 | SLB | Slb LTD | +0.5% | +263.00% | Add |
| 12 | TXRH | Texas Roadhouse Inc | +0.4% | +622.48% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.4% | +59.12% | Add |
| 14 | EAT | Brinker International Inc | +0.4% | +2558.12% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.4% | +582.27% | Add |
| 16 | CVS | Cvs Health CORP | +0.4% | +137.91% | Add |
| 17 | GD | General Dynamics CORP | +0.4% | +163.09% | Add |
| 18 | ANET | Arista Networks Inc | +0.4% | +358.47% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +87.94% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.3% | +303.77% | Add |
| 21 | AVB | Avalonbay Communities Inc | +0.3% | +3570.59% | Add |
| 22 | STZ | Constellation Brands Inc-a | +0.3% | +1698.25% | Add |
| 23 | CPT | Camden Property Trust | +0.3% | +2902.02% | Add |
| 24 | CART | Maplebear Inc | +0.3% | +123.09% | Add |
| 25 | CB | Chubb Limited | +0.3% | +439.92% | Add |
| 26 | MA | Mastercard Inc - A | +0.3% | +413.81% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1470.59% | Add |
| 28 | RKT | Rocket Cos Inc-class A | +0.3% | +1365.68% | Add |
| 29 | LULU | Lululemon Athletica Inc | +0.3% | +1138.12% | Add |
| 30 | AZO | Autozone Inc | +0.3% | +144.78% | Add |
| 31 | V | Visa Inc-class A Shares | +0.2% | +18.31% | Add |
| 32 | BSX | Boston Scientific CORP | +0.2% | +51.52% | Add |
| 33 | CASY | Casey's General Stores Inc | +0.2% | +473.47% | Add |
| 34 | INTU | Intuit Inc | +0.2% | +73.94% | Add |
| 35 | RS | Reliance Inc | +0.2% | +2251.52% | Add |
| 36 | ENPH | Enphase Energy Inc | +0.2% | +5990.49% | Add |
| 37 | DG | Dollar General CORP | +0.2% | +30.09% | Add |
| 38 | XPO | Xpo Inc | +0.2% | +80.37% | Add |
| 39 | FLUT | Flutter Entertainment plc | +0.2% | +2375.98% | Add |
| 40 | GKOS | Glaukos CORP | +0.2% | +137.51% | Add |
| 41 | HAE | Haemonetics Corp/mass | +0.2% | +3148.38% | Add |
| 42 | STLD | Steel Dynamics Inc | +0.2% | +10.96% | Add |
| 43 | COHR | Coherent CORP | +0.2% | -0.99% | Trim |
| 44 | FISV | Fiserv Inc | +0.2% | +1404.82% | Add |
| 45 | EVR | Evercore Inc - A | +0.2% | +2313.86% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.2% | +124.84% | Add |
| 47 | ISRG | Intuitive Surgical Inc | +0.2% | +360.81% | Add |
| 48 | VALE | Vale Sa-sp Adr | +0.2% | +226.84% | Add |
| 49 | GSK | Gsk Plc-spon Adr | +0.1% | +14.31% | Add |
| 50 | GE | General Electric | +0.1% | +78.23% | Add |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 725 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, AMZN) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GM
市值: $298.3M
Top Position Liquidated / Trimmed
WMT
前期市值: $331.9M
During Q4 2025, Holocene Advisors, LP's top holdings by market value included TSLA (5.3%)、NVDA (5.3%)、AMZN (4.9%). The largest single position, TSLA, represented 5.3% of total portfolio value.
In Q4 2025, Holocene Advisors, LP made 199 total portfolio adjustments, initiating 47 new buys, adding to 65 positions, trimming 52 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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