Latest Holocene Advisors, LP Stock Portfolio

Holocene Advisors, LP Performance:

2025 Q4: 2.66%YTD: 13.54%2024: 11%

Performance for 2025 Q4 is 2.66%, and YTD is 13.54%, and 2024 is 11%.

About Holocene Advisors, LP and 13F Hedge Fund Stock Holdings

Holocene Advisors, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $47.6 Billions as of 31 Dec, 2025.

The top stock holdings of Holocene Advisors, LP are TSLA, NVDA, AMZN. The fund has invested 5.3% of it's portfolio in TESLA INC and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WALMART INC (WMT), ORACLE CORP (ORCL) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), PENNYMAC FINL SVCS INC NEW (PFSI) and UNITED THERAPEUTICS CORP DEL (UTHR). Holocene Advisors, LP opened new stock positions in GENERAL MTRS CO (GM), REPUBLIC SVCS INC (RSG) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ENPHASE ENERGY INC (ENPH) and DARLING INGREDIENTS INC (DAR).

Holocene Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Holocene Advisors, LP made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general mtrs co	298,298,000
republic svcs inc	235,670,000
becton dickinson & co	226,242,000
hunt j b trans svcs inc	216,153,000
danaher corporation	215,090,000
comcast corp new	196,731,000
ford mtr co	162,674,000
qnity electronics inc	160,042,000

New stocks bought by Holocene Advisors, LP

Additions

Ticker	% Inc.
intel corp	8,875
enphase energy inc	5,990
darling ingredients inc	3,900
avalonbay cmntys inc	3,570
haemonetics corp mass	3,148
dutch bros inc	3,096
camden ppty tr	2,902
stepstone group inc	2,659

Additions to existing portfolio by Holocene Advisors, LP

Reductions

Ticker	% Reduced
dupont de nemours inc	-96.48
procter and gamble co	-95.96
birkenstock holding plc	-95.18
applied matls inc	-95.01
ulta beauty inc	-94.63
rtx corporation	-93.78
etsy inc	-93.67
cdw corp	-89.63

Holocene Advisors, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Holocene Advisors, LP

Sector Distribution

Holocene Advisors, LP has about 21.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	21.4
Technology	17.1
Healthcare	11.8
Others	11.2
Industrials	11
Financial Services	9.5
Communication Services	4.8
Energy	4.6
Consumer Defensive	4.1
Basic Materials	2.8
Real Estate	1.4

Market Cap. Distribution

Holocene Advisors, LP has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
MEGA-CAP	30.4
UNALLOCATED	10.6
MID-CAP	7.4

Stocks belong to which Index?

About 74.2% of the stocks held by Holocene Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	25.8
RUSSELL 2000	5.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	72.5 %
COHR	coherent corp	71.0 %
RVMD	revolution medicines inc	54.9 %
DVAX	dynavax technologies corp	54.4 %
XLB	select sector spdr tr	52.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	148.6 M
AMZN	amazon com inc	116.1 M
COHR	coherent corp	100.0 M
LITE	lumentum hldgs inc	98.8 M
RVMD	revolution medicines inc	88.1 M

Top 5 Losers (%)		%
FMC	fmc corp	-45.5 %
LCID	lucid group inc	-44.3 %
WIX	wix com ltd	-39.8 %
ACHC	acadia healthcare company in	-38.6 %
RBLX	roblox corp	-33.9 %

Top 5 Losers ($)		$
CPNG	coupang inc	-153.6 M
MSFT	microsoft corp	-68.2 M
META	meta platforms inc	-59.9 M
URI	united rentals inc	-57.6 M
NOW	servicenow inc	-51.0 M

Holocene Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holocene Advisors, LP

Holocene Advisors, LP has 724 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Holocene Advisors, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	638,386	33,923,800	reduced	-37.65

AAL	american airls group inc	0.13	4,007,940	61,441,700	new

AAPL	apple inc	0.93	1,630,000	443,132,000	reduced	-16.41

ABC	cencora inc	0.64	897,296	303,062,000	reduced	-18.57

ABNB	airbnb inc	0.15	516,120	70,047,800	new

ABT	abbott labs	0.22	843,400	105,670,000	new

ACA	arcosa inc	0.00	21,186	2,252,500	reduced	-43.45

ACI	albertsons cos inc	0.01	182,727	3,137,420	reduced	-30.53

ACM	aecom	0.01	56,232	5,360,600	reduced	-9.08

ADBE	adobe inc	0.28	388,000	135,796,000	new

ADC	agree rlty corp	0.06	387,093	27,882,300	new

ADMA	adma biologics inc	0.02	629,314	11,478,700	new

ADP	automatic data processing in	0.07	131,959	33,943,800	new

AFG	american finl group inc ohio	0.01	28,983	3,961,400	reduced	-32.91

AL	air lease corp	0.05	390,605	25,088,600	new

ALB	albemarle corp	0.01	30,167	4,266,820	new

ALK	alaska air group inc	0.01	93,381	4,697,060	new

ALSN	allison transmission hldgs i	0.01	50,567	4,950,510	added	126

AMAT	applied matls inc	0.04	82,738	21,262,800	reduced	-95.01

AMD	advanced micro devices inc	0.41	920,000	197,027,000	unchanged	0.00