AI Portfolio Summary
In 2025 Q4, Holocene Advisors, LP maintained a portfolio of 923 distinct positions. The most significant new addition to the portfolio was GENERAL MTRS CO, which now represents 0.63% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 18.3%. The fund also reduced its exposure to MICROSOFT CORP by 50.9%.
Total Positions
923
Quarter
2025 Q4
Top Holding
TSLA (5.3%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 923
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.27% | 6.24% |
#1
1
Prev: #2
|
4.6 | -572,837 | -9.3% |
P
S
|
5,584,163 | $2,511,309,784 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.25% | 7.15% |
#2
1
Prev: #1
|
3.6 | -3,412,733 | -20.3% |
P
S
|
13,402,902 | $2,499,641,223 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.91% | 5.26% |
#3
Prev: #3
|
3.5 | -385,081 | -3.7% |
P
S
|
10,123,400 | $2,336,683,188 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.20% | 1.96% |
#4
1
Prev: #5
|
3.4 | 462,556 | 18.3% |
P
S
|
2,988,582 | $1,048,125,593 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 0.71% |
#5
25
Prev: #30
|
4.3 | 1,698,683 | 133.1% |
P
S
|
2,975,147 | $931,221,011 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.70% | 0.85% |
#6
8
Prev: #14
|
3.7 | 787,552 | 102.8% |
P
S
|
1,553,595 | $811,893,211 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 3.14% |
#7
3
Prev: #4
|
0.5 | -1,355,112 | -50.9% |
P
S
|
1,307,913 | $632,532,885 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.10% | 0.99% |
#8
3
Prev: #11
|
3.4 | 8,752,613 | 65.0% |
P
S
|
22,210,412 | $523,943,619 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 0.49% |
#9
41
Prev: #50
|
3.4 | 2,123,269 | 139.3% |
P
S
|
3,647,779 | $523,529,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.07% | 0.66% |
#10
30
Prev: #40
|
3.4 | 1,547,266 | 59.1% |
P
S
|
4,164,438 | $511,143,120 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.03% | 1.06% |
#11
1
Prev: #10
|
0.9 | -90,429 | -5.0% |
P
S
|
1,705,230 | $489,827,318 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 0.05% |
#12
249
Prev: #261
|
3.4 | 87,628 | 2350.5% |
P
S
|
91,356 | $489,241,527 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.02% | 0.89% |
#13
Prev: #13
|
2.9 | 602,000 | 28.2% |
P
S
|
2,734,000 | $485,968,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.55% |
#14
8
Prev: #6
|
0.4 | -241,358 | -26.1% |
P
S
|
684,990 | $452,155,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 0.24% |
#15
96
Prev: #111
|
3.4 | 374,542 | 273.4% |
P
S
|
511,530 | $449,614,409 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 1.13% |
#16
8
Prev: #8
|
0.9 | -320,000 | -16.4% |
P
S
|
1,630,000 | $443,131,800 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.91% | 0.73% |
#17
10
Prev: #27
|
2.4 | 252,753 | 11.0% |
P
S
|
2,558,428 | $433,525,625 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.90% | 0.66% |
#18
23
Prev: #41
|
3.4 | 1,520,224 | 51.5% |
P
S
|
4,471,089 | $426,318,336 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.84% | 1.07% |
#19
10
Prev: #9
|
0.3 | -1,797,071 | -29.3% |
P
S
|
4,332,123 | $398,252,067 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.84% | 0.70% |
#20
14
Prev: #34
|
2.3 | 1,016,107 | 14.3% |
P
S
|
8,116,527 | $398,034,484 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.26% |
#21
80
Prev: #101
|
3.3 | 916,648 | 241.4% |
P
S
|
1,296,431 | $396,228,207 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.04% |
#22
247
Prev: #269
|
3.3 | 558,954 | 1861.8% |
P
S
|
588,976 | $384,937,044 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.79% | 0.72% |
#23
6
Prev: #29
|
2.8 | 134,245 | 40.7% |
P
S
|
463,687 | $375,271,163 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.76% | 0.79% |
#24
4
Prev: #20
|
0.8 | -63,802 | -6.4% |
P
S
|
925,627 | $360,133,697 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.75% | 0.81% |
#25
7
Prev: #18
|
0.8 | -774,718 | -13.7% |
P
S
|
4,887,456 | $357,126,410 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.40% |
#26
35
Prev: #61
|
3.3 | 549,176 | 87.9% |
P
S
|
1,173,701 | $356,675,997 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.75% | 0.19% |
#27
100
Prev: #127
|
3.3 | 308,990 | 203.6% |
P
S
|
460,723 | $355,618,262 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.73% | 0.97% |
#28
16
Prev: #12
|
0.3 | -569,621 | -20.7% |
P
S
|
2,185,110 | $349,836,111 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.66% | 0.43% |
#29
25
Prev: #54
|
3.3 | 202,460 | 73.9% |
P
S
|
476,280 | $315,497,398 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.66% | 0.29% |
#30
62
Prev: #92
|
3.3 | 2,300,576 | 137.9% |
P
S
|
3,968,803 | $314,964,206 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.16% |
#31
114
Prev: #145
|
3.3 | 1,276,274 | 281.5% |
P
S
|
1,729,735 | $307,079,855 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.64% | 0.65% |
#32
10
Prev: #42
|
0.8 | -316,378 | -6.9% |
P
S
|
4,297,255 | $306,866,980 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.64% | 0.78% |
#33
12
Prev: #21
|
0.8 | -204,634 | -18.6% |
P
S
|
897,296 | $303,061,724 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.63% | — |
#34
Prev: #—
|
3.8 | 3,668,197 | no change |
NEW
|
3,668,197 | $298,297,780 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.62% | 0.17% |
#35
108
Prev: #143
|
3.2 | 5,555,466 | 263.0% |
P
S
|
7,667,844 | $294,291,853 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.62% | 0.40% |
#36
23
Prev: #59
|
2.7 | 510,408 | 30.1% |
P
S
|
2,206,721 | $292,986,347 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.61% | 0.25% |
#37
67
Prev: #104
|
3.2 | 535,139 | 163.1% |
P
S
|
863,254 | $290,623,092 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.75% |
#38
14
Prev: #24
|
0.2 | -607,997 | -20.8% |
P
S
|
2,319,755 | $279,159,317 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.56% | 0.68% |
#39
Prev: #39
|
0.7 | 19,711 | 3.5% |
P
S
|
587,192 | $266,555,808 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.56% | 0.31% |
#40
40
Prev: #80
|
3.2 | 46,129 | 144.8% |
P
S
|
77,991 | $264,506,477 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.55% | 0.80% |
#41
22
Prev: #19
|
0.2 | -845,208 | -36.6% |
P
S
|
1,463,097 | $263,562,294 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.01% |
#42
442
Prev: #484
|
3.2 | 7,020,900 | 8876.0% |
P
S
|
7,100,000 | $261,990,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.55% | 0.63% |
#43
1
Prev: #44
|
0.7 | 164,715 | 4.2% |
P
S
|
4,119,773 | $261,440,795 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.53% | 0.69% |
#44
9
Prev: #35
|
0.7 | -94,730 | -10.8% |
P
S
|
783,900 | $254,007,117 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.70% |
#45
13
Prev: #32
|
3.2 | 1,293,220 | 386.3% |
P
S
|
1,628,010 | $249,394,852 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.70% |
#46
15
Prev: #31
|
0.7 | -278,740 | -19.9% |
P
S
|
1,121,961 | $246,506,051 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.52% | 0.21% |
#47
78
Prev: #125
|
3.2 | 3,019,179 | 123.1% |
P
S
|
5,472,029 | $246,131,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.50% | 0.32% |
#48
28
Prev: #76
|
0.7 | -12,929 | -1.0% |
P
S
|
1,294,729 | $238,968,132 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.50% | 0.60% |
#49
2
Prev: #47
|
2.2 | 765,106 | 11.8% |
P
S
|
7,223,191 | $238,726,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.50% | 0.07% |
#50
169
Prev: #219
|
3.2 | 1,231,908 | 622.5% |
P
S
|
1,429,810 | $237,348,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 923 holdings