Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, AMZN, V, GOOGL, and represent 19.59% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$532M), BKNG (+$469M), SPGI (+$412M), GEV (+$365M), PH (+$329M), PEP (+$305M), GM (+$298M), MCD (+$280M), INTC (+$259M), REGN (+$239M).
- Started 191 new stock positions in UPST, UAA, BA, BDX, IBN, HBAN, SWKS, AXON, GAP, VRTX.
- Reduced shares in these 10 stocks: MSFT (-$655M), NVDA (-$637M), JPM (-$594M), AMAT (-$405M), WMT (-$332M), PG (-$324M), , APH (-$277M), EXAS (-$276M), LITE (-$264M).
- Sold out of its positions in AGCO, AGNC, APG, AYI, WMS, AFRM, AGYS, AKAM, AKRO, ALGN.
- Holocene Advisors was a net buyer of stock by $2.4B.
- Holocene Advisors has $48B in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 725 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Holocene Advisors has 725 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors Dec. 31, 2025 positions
- Download the Holocene Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.3 | $2.5B | -9% | 5.6M | 449.72 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $2.5B | -20% | 13M | 186.50 |
|
| Amazon (AMZN) | 4.9 | $2.3B | -3% | 10M | 230.82 |
|
| Visa Com Cl A (V) | 2.2 | $1.0B | +18% | 3.0M | 350.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $931M | +133% | 3.0M | 313.00 |
|
| S&p Global (SPGI) | 1.7 | $812M | +102% | 1.6M | 522.59 |
|
| Microsoft Corporation (MSFT) | 1.3 | $633M | -50% | 1.3M | 483.62 |
|
| Coupang Cl A (CPNG) | 1.1 | $524M | +65% | 22M | 23.59 |
|
| Pepsi (PEP) | 1.1 | $524M | +139% | 3.6M | 143.52 |
|
| Gilead Sciences (GILD) | 1.1 | $511M | +59% | 4.2M | 122.74 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $490M | -5% | 1.7M | 287.25 |
|
| Booking Holdings (BKNG) | 1.0 | $489M | +2350% | 91k | 5355.33 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $486M | +28% | 2.7M | 177.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $452M | -26% | 685k | 660.09 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $450M | +273% | 512k | 878.96 |
|
| Apple (AAPL) | 0.9 | $443M | -16% | 1.6M | 271.86 |
|
| Steel Dynamics (STLD) | 0.9 | $434M | +10% | 2.6M | 169.45 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $426M | +51% | 4.5M | 95.35 |
|
| Astrazeneca Sponsored Adr | 0.8 | $398M | -29% | 4.3M | 91.93 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $398M | +14% | 8.1M | 49.04 |
|
| McDonald's Corporation (MCD) | 0.8 | $396M | +241% | 1.3M | 305.63 |
|
| Ge Vernova (GEV) | 0.8 | $385M | +1861% | 589k | 653.57 |
|
| United Rentals (URI) | 0.8 | $375M | +40% | 464k | 809.32 |
|
| Rockwell Automation (ROK) | 0.8 | $360M | -6% | 926k | 389.07 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $357M | -13% | 4.9M | 73.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $357M | +87% | 1.2M | 303.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $356M | +203% | 461k | 771.87 |
|
| 3M Company (MMM) | 0.7 | $350M | -20% | 2.2M | 160.10 |
|
| Intuit (INTU) | 0.7 | $316M | +73% | 476k | 662.42 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $315M | +137% | 4.0M | 79.36 |
|
| Morgan Stanley Com New (MS) | 0.6 | $307M | +281% | 1.7M | 177.53 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $307M | -6% | 4.3M | 71.41 |
|
| AmerisourceBergen (COR) | 0.6 | $303M | -35% | 897k | 337.75 |
|
| General Motors Company (GM) | 0.6 | $298M | NEW | 3.7M | 81.32 |
|
| SLB Com Stk (SLB) | 0.6 | $294M | +262% | 7.7M | 38.38 |
|
| Dollar General (DG) | 0.6 | $293M | +30% | 2.2M | 132.77 |
|
| General Dynamics Corporation (GD) | 0.6 | $291M | +163% | 863k | 336.66 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $279M | -20% | 2.3M | 120.34 |
|
| Tyler Technologies (TYL) | 0.6 | $267M | +3% | 587k | 453.95 |
|
| AutoZone (AZO) | 0.6 | $265M | +144% | 78k | 3391.50 |
|
| Ross Stores (ROST) | 0.6 | $264M | -36% | 1.5M | 180.14 |
|
| Intel Corporation (INTC) | 0.6 | $262M | +8875% | 7.1M | 36.90 |
|
| Masco Corporation (MAS) | 0.5 | $261M | +4% | 4.1M | 63.46 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $254M | -10% | 784k | 324.03 |
|
| Servicenow (NOW) | 0.5 | $249M | +386% | 1.6M | 153.19 |
|
| Waste Management (WM) | 0.5 | $247M | -19% | 1.1M | 219.71 |
|
| Maplebear (CART) | 0.5 | $246M | +123% | 5.5M | 44.98 |
|
| Coherent Corp (COHR) | 0.5 | $239M | 1.3M | 184.57 |
|
|
| Chewy Cl A (CHWY) | 0.5 | $239M | +11% | 7.2M | 33.05 |
|
| Texas Roadhouse (TXRH) | 0.5 | $237M | +622% | 1.4M | 166.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $236M | +80% | 1.7M | 135.91 |
|
| Republic Services (RSG) | 0.5 | $236M | NEW | 1.1M | 211.93 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $233M | +358% | 1.8M | 131.03 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $232M | +582% | 1.0M | 223.23 |
|
| Becton, Dickinson and (BDX) | 0.5 | $226M | NEW | 1.2M | 194.07 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $216M | NEW | 1.1M | 194.34 |
|
| Danaher Corporation (DHR) | 0.5 | $215M | NEW | 940k | 228.92 |
|
| Performance Food (PFGC) | 0.4 | $212M | +41% | 2.4M | 89.92 |
|
| ConocoPhillips (COP) | 0.4 | $211M | +21% | 2.3M | 93.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $209M | +303% | 759k | 275.39 |
|
| Cardinal Health (CAH) | 0.4 | $203M | -48% | 990k | 205.50 |
|
| Microchip Technology (MCHP) | 0.4 | $202M | -32% | 3.2M | 63.72 |
|
| Brinker International (EAT) | 0.4 | $200M | +2558% | 1.4M | 143.52 |
|
| Advanced Micro Devices (AMD) | 0.4 | $197M | 920k | 214.16 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $197M | NEW | 6.6M | 29.89 |
|
| Capital One Financial (COF) | 0.4 | $193M | -30% | 797k | 242.36 |
|
| Edwards Lifesciences (EW) | 0.4 | $192M | -52% | 2.3M | 85.25 |
|
| Diamondback Energy (FANG) | 0.4 | $187M | 1.2M | 150.33 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $184M | -39% | 2.2M | 82.02 |
|
| CSX Corporation (CSX) | 0.4 | $178M | -41% | 4.9M | 36.25 |
|
| Phillips 66 (PSX) | 0.4 | $177M | +37% | 1.4M | 129.04 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $175M | +9% | 163k | 1074.68 |
|
| Ge Aerospace Com New (GE) | 0.4 | $169M | +78% | 547k | 308.03 |
|
| Chubb (CB) | 0.4 | $168M | +439% | 539k | 312.12 |
|
| Ford Motor Company (F) | 0.3 | $163M | NEW | 12M | 13.12 |
|
| AvalonBay Communities (AVB) | 0.3 | $162M | +3570% | 892k | 181.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $162M | +24% | 726k | 222.63 |
|
| Western Digital (WDC) | 0.3 | $161M | -58% | 935k | 172.27 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $160M | NEW | 2.0M | 81.65 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $160M | +1698% | 1.2M | 137.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $158M | +413% | 277k | 570.88 |
|
| Repligen Corporation (RGEN) | 0.3 | $158M | -30% | 961k | 163.86 |
|
| Humana (HUM) | 0.3 | $157M | NEW | 612k | 256.13 |
|
| Waters Corporation (WAT) | 0.3 | $156M | +33% | 412k | 379.83 |
|
| Procore Technologies (PCOR) | 0.3 | $156M | +8% | 2.1M | 72.74 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $155M | +2902% | 1.4M | 110.08 |
|
| Revolution Medicines (RVMD) | 0.3 | $152M | -44% | 1.9M | 79.65 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $152M | -54% | 5.0M | 30.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $149M | +25% | 257k | 580.71 |
|
| Kla Corp Com New (KLAC) | 0.3 | $147M | NEW | 121k | 1215.08 |
|
| Tapestry (TPR) | 0.3 | $147M | NEW | 1.2M | 127.77 |
|
| Glaukos (GKOS) | 0.3 | $147M | +137% | 1.3M | 112.91 |
|
| Penumbra (PEN) | 0.3 | $147M | +51% | 471k | 310.91 |
|
| Casey's General Stores (CASY) | 0.3 | $141M | +473% | 256k | 552.71 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $139M | -26% | 801k | 174.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $136M | NEW | 388k | 349.99 |
|
| Toll Brothers (TOL) | 0.3 | $135M | -55% | 998k | 135.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $134M | +1470% | 267k | 502.65 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $134M | +1365% | 6.9M | 19.36 |
|
| Lululemon Athletica (LULU) | 0.3 | $133M | +1138% | 639k | 207.81 |
|
| FedEx Corporation (FDX) | 0.3 | $132M | NEW | 456k | 288.86 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $131M | NEW | 417k | 314.84 |
|
| AutoNation (AN) | 0.3 | $131M | +15% | 634k | 206.48 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $129M | +21% | 362k | 357.17 |
|
| Encana Corporation (OVV) | 0.3 | $128M | +24% | 3.3M | 39.19 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $126M | +124% | 217k | 579.45 |
|
| Moody's Corporation (MCO) | 0.3 | $123M | -14% | 242k | 510.85 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $123M | -30% | 1.1M | 114.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $122M | NEW | 1.2M | 100.89 |
|
| Irhythm Technologies (IRTC) | 0.3 | $121M | +44% | 684k | 177.44 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $121M | NEW | 1.7M | 69.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $118M | NEW | 732k | 160.97 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $116M | NEW | 4.4M | 26.32 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $115M | +2251% | 399k | 288.87 |
|
| Post Holdings Inc Common (POST) | 0.2 | $115M | 1.2M | 99.05 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $115M | -70% | 848k | 135.14 |
|
| Terns Pharmaceuticals (TERN) | 0.2 | $112M | NEW | 2.8M | 40.40 |
|
| Ecolab (ECL) | 0.2 | $112M | +19% | 425k | 262.52 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $112M | NEW | 2.4M | 46.48 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $111M | +5990% | 3.4M | 32.05 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $109M | NEW | 2.1M | 52.28 |
|
| Chevron Corporation (CVX) | 0.2 | $109M | NEW | 716k | 152.41 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $109M | +2375% | 506k | 215.04 |
|
| At&t (T) | 0.2 | $109M | -39% | 4.4M | 24.84 |
|
| Williams Companies (WMB) | 0.2 | $107M | +113% | 1.8M | 60.11 |
|
| Abbott Laboratories (ABT) | 0.2 | $106M | NEW | 843k | 125.29 |
|
| Carvana Cl A (CVNA) | 0.2 | $106M | -64% | 250k | 422.02 |
|
| Haemonetics Corporation (HAE) | 0.2 | $101M | +3148% | 1.3M | 80.15 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $101M | +69% | 430k | 233.87 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $100M | -2% | 590k | 170.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $100M | -85% | 310k | 322.22 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $98M | +226% | 7.5M | 13.03 |
|
| Cadence Design Systems (CDNS) | 0.2 | $98M | +31% | 313k | 312.58 |
|
| Centene Corporation (CNC) | 0.2 | $97M | NEW | 2.4M | 41.15 |
|
| Fiserv (FI) | 0.2 | $96M | +1404% | 1.4M | 67.17 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $95M | +9% | 2.1M | 45.74 |
|
| Merck & Co (MRK) | 0.2 | $93M | +37% | 886k | 105.26 |
|
| Dow (DOW) | 0.2 | $93M | -36% | 4.0M | 23.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $93M | +28% | 5.5M | 16.74 |
|
| Wayfair Cl A (W) | 0.2 | $93M | -26% | 923k | 100.41 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $92M | -3% | 834k | 110.36 |
|
| Gap Call Option (GAP) | 0.2 | $92M | NEW | 3.6M | 25.60 |
|
| Kkr & Co (KKR) | 0.2 | $91M | +15% | 715k | 127.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $90M | +360% | 159k | 566.36 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $90M | +42% | 1.2M | 73.94 |
|
| MasTec (MTZ) | 0.2 | $89M | NEW | 409k | 217.37 |
|
| Rb Global (RBA) | 0.2 | $86M | +71% | 839k | 102.87 |
|
| Caterpillar Call Option (CAT) | 0.2 | $86M | -16% | 150k | 572.87 |
|
| Cummins (CMI) | 0.2 | $84M | +35% | 165k | 510.45 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $83M | +275% | 322k | 256.03 |
|
| Roku Com Cl A (ROKU) | 0.2 | $82M | -54% | 752k | 108.49 |
|
| Evercore Class A (EVR) | 0.2 | $82M | +2313% | 240k | 340.25 |
|
| Generac Holdings (GNRC) | 0.2 | $79M | +86% | 582k | 136.37 |
|
| Core & Main Cl A (CNM) | 0.2 | $79M | -18% | 1.5M | 51.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $77M | +16% | 477k | 162.01 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $76M | NEW | 3.2M | 23.70 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $75M | +51% | 56k | 1329.85 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $74M | +346% | 462k | 160.76 |
|
| Nrg Energy Com New (NRG) | 0.2 | $74M | +57% | 465k | 159.24 |
|
| Intercontinental Exchange (ICE) | 0.2 | $73M | NEW | 453k | 161.96 |
|
| PNC Financial Services (PNC) | 0.2 | $72M | -29% | 346k | 208.73 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $72M | +1891% | 893k | 80.76 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $72M | -43% | 126k | 570.21 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $71M | -43% | 902k | 78.26 |
|
| Paypal Holdings (PYPL) | 0.1 | $70M | NEW | 1.2M | 58.38 |
|
| Cameco Corporation (CCJ) | 0.1 | $70M | +1437% | 767k | 91.49 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $70M | NEW | 516k | 135.72 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $70M | NEW | 5.0M | 14.03 |
|
| Celcuity (CELC) | 0.1 | $69M | NEW | 695k | 99.74 |
|
| Entegris (ENTG) | 0.1 | $68M | NEW | 812k | 84.25 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $68M | -15% | 683k | 99.91 |
|
| Range Resources (RRC) | 0.1 | $68M | +8% | 1.9M | 35.26 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $67M | -24% | 347k | 194.39 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $67M | NEW | 1.0M | 64.04 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $66M | NEW | 1.3M | 50.64 |
|
| Oneok (OKE) | 0.1 | $66M | +928% | 894k | 73.50 |
|
| Invesco SHS (IVZ) | 0.1 | $65M | 2.5M | 26.27 |
|
|
| Echostar Corp Cl A (SATS) | 0.1 | $64M | +2230% | 587k | 108.70 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $63M | NEW | 1.8M | 34.46 |
|
| Zscaler Incorporated (ZS) | 0.1 | $63M | NEW | 280k | 224.92 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $63M | -55% | 2.6M | 24.02 |
|
| Wix SHS (WIX) | 0.1 | $62M | -8% | 599k | 103.89 |
|
| American Airls (AAL) | 0.1 | $61M | NEW | 4.0M | 15.33 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $61M | -43% | 1.4M | 44.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $61M | -60% | 1.1M | 53.83 |
|
| Burlington Stores (BURL) | 0.1 | $60M | NEW | 209k | 288.85 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $60M | NEW | 1.2M | 50.88 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $59M | -9% | 761k | 77.81 |
|
| Omni (OMC) | 0.1 | $59M | NEW | 732k | 80.75 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $58M | +32% | 1.6M | 36.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $58M | +64% | 85k | 681.92 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $58M | -35% | 1.3M | 44.82 |
|
| Expedia Group Com New (EXPE) | 0.1 | $57M | +400% | 200k | 283.31 |
|
| Nextera Energy (NEE) | 0.1 | $56M | NEW | 695k | 80.28 |
|
| Lemonade (LMND) | 0.1 | $56M | +268% | 783k | 71.18 |
|
| Linde SHS (LIN) | 0.1 | $56M | -50% | 131k | 426.39 |
|
| Verisk Analytics (VRSK) | 0.1 | $53M | +489% | 237k | 223.69 |
|
| Affiliated Managers (AMG) | 0.1 | $53M | -27% | 184k | 288.28 |
|
| First Horizon National Corporation (FHN) | 0.1 | $53M | +66% | 2.2M | 23.90 |
|
| Fabrinet SHS (FN) | 0.1 | $53M | -66% | 116k | 455.28 |
|
| Webster Financial Corporation (WBS) | 0.1 | $52M | +11% | 832k | 62.94 |
|
| Denali Therapeutics (DNLI) | 0.1 | $52M | 3.2M | 16.51 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $52M | +123% | 639k | 81.03 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $52M | NEW | 581k | 89.08 |
|
| Amgen (AMGN) | 0.1 | $52M | NEW | 158k | 327.31 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $51M | -10% | 8.3M | 6.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $50M | NEW | 483k | 103.67 |
|
| Cme (CME) | 0.1 | $49M | -33% | 180k | 273.08 |
|
| Henry Schein (HSIC) | 0.1 | $49M | NEW | 647k | 75.58 |
|
| Doordash Cl A (DASH) | 0.1 | $49M | -81% | 215k | 226.48 |
|
| Kenvue (KVUE) | 0.1 | $48M | +39% | 2.8M | 17.25 |
|
| Teck Resources CL B (TECK) | 0.1 | $47M | NEW | 991k | 47.89 |
|
| Suncor Energy (SU) | 0.1 | $47M | 1.1M | 44.36 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $46M | -40% | 69k | 673.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $45M | -41% | 244k | 184.20 |
|
| Lumentum Hldgs (LITE) | 0.1 | $45M | -85% | 122k | 368.59 |
|
| Fortinet (FTNT) | 0.1 | $45M | 563k | 79.41 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $44M | +1229% | 704k | 63.04 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $44M | -33% | 370k | 119.68 |
|
| Monster Beverage Corp (MNST) | 0.1 | $43M | +6% | 561k | 76.67 |
|
| Encompass Health Corp (EHC) | 0.1 | $43M | NEW | 404k | 106.14 |
|
| Fifth Third Ban (FITB) | 0.1 | $43M | NEW | 913k | 46.81 |
|
| Hershey Company (HSY) | 0.1 | $42M | -81% | 231k | 181.98 |
|
| Cogent Biosciences (COGT) | 0.1 | $42M | +899% | 1.2M | 35.52 |
|
| Teleflex Incorporated (TFX) | 0.1 | $42M | +795% | 343k | 122.04 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $41M | +72% | 437k | 93.95 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $40M | NEW | 1.4M | 29.66 |
|
| MercadoLibre (MELI) | 0.1 | $40M | 20k | 2014.26 |
|
|
| Rubrik Cl A (RBRK) | 0.1 | $40M | 525k | 76.48 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $40M | 315k | 127.57 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $39M | NEW | 23k | 1690.62 |
|
| Waystar Holding Corp (WAY) | 0.1 | $39M | +2561% | 1.2M | 32.75 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $39M | -23% | 215k | 181.25 |
|
| Sharkninja Com Shs (SN) | 0.1 | $39M | +35% | 346k | 111.90 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $39M | NEW | 239k | 161.63 |
|
| Darling International (DAR) | 0.1 | $39M | +3900% | 1.1M | 36.00 |
|
| Match Group (MTCH) | 0.1 | $38M | -56% | 1.2M | 32.29 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $38M | +598% | 852k | 44.69 |
|
| Marsh & McLennan Companies | 0.1 | $38M | NEW | 205k | 185.52 |
|
| Snap Cl A (SNAP) | 0.1 | $38M | +31% | 4.7M | 8.07 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $37M | +3096% | 605k | 61.22 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $37M | +63% | 262k | 139.82 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $35M | +2659% | 549k | 64.17 |
|
| West Pharmaceutical Services (WST) | 0.1 | $35M | -31% | 128k | 275.14 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $35M | -43% | 259k | 134.85 |
|
| Cava Group Ord (CAVA) | 0.1 | $35M | 589k | 58.69 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $34M | NEW | 663k | 51.69 |
|
| Automatic Data Processing (ADP) | 0.1 | $34M | NEW | 132k | 257.23 |
|
| Alcoa (AA) | 0.1 | $34M | -37% | 638k | 53.14 |
|
| Blackrock (BLK) | 0.1 | $34M | -34% | 32k | 1070.34 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2025 Q4 filed Feb. 17, 2026
- Holocene Advisors 2025 Q3 filed Nov. 14, 2025
- Holocene Advisors 2025 Q2 filed Aug. 14, 2025
- Holocene Advisors 2025 Q1 filed May 15, 2025
- Holocene Advisors 2024 Q4 filed Feb. 14, 2025
- Holocene Advisors 2024 Q3 filed Nov. 14, 2024
- Holocene Advisors 2024 Q2 filed Aug. 14, 2024
- Holocene Advisors 2024 Q1 filed May 15, 2024
- Holocene Advisors 2023 Q4 filed Feb. 14, 2024
- Holocene Advisors 2023 Q3 filed Nov. 14, 2023
- Holocene Advisors 2023 Q2 filed Aug. 14, 2023
- Holocene Advisors 2023 Q1 filed May 15, 2023
- Holocene Advisors 2022 Q4 filed Feb. 14, 2023
- Holocene Advisors 2022 Q3 filed Nov. 14, 2022
- Holocene Advisors 2022 Q2 filed Aug. 15, 2022
- Holocene Advisors 2022 Q1 filed May 16, 2022