Institutions / Holocene Advisors, LP
Holocene Advisors, LP
CIK 1700574 · Institution · as of Dec 31, 2025
Portfolio value
$47.41B
Positions
724
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 724 →
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $2.51B | 5.3% |
| NVIDIA Corp | $2.50B | 5.3% |
| Amazon.com Inc | $2.34B | 4.9% |
| Visa Inc | $1.05B | 2.2% |
| Alphabet Inc. | $931.22M | 2.0% |
| S&P Global Inc. | $811.89M | 1.7% |
| Microsoft Corp | $632.53M | 1.3% |
| Coupang, Inc. | $523.94M | 1.1% |
| Pepsico Inc | $523.53M | 1.1% |
| Gilead Sciences, Inc. | $511.14M | 1.1% |
| Hilton Worldwide Holdings Inc. | $489.83M | 1.0% |
| Booking Holdings Inc | $489.24M | 1.0% |
| Palantir Technologies Inc | $485.97M | 1.0% |
| Meta Platforms Inc | $452.16M | 1.0% |
| Parker-Hannifin Corp | $449.61M | 0.9% |
| Apple Inc. | $443.13M | 0.9% |
| Steel Dynamics Inc | $433.53M | 0.9% |
| Boston Scientific Corp | $426.32M | 0.9% |
| Astrazeneca PLC | $398.25M | 0.8% |
| Gsk PLC | $398.03M | 0.8% |
| Mcdonald'S Corp | $396.23M | 0.8% |
| GE Vernova Inc. | $384.94M | 0.8% |
| United Rentals Inc | $375.27M | 0.8% |
| Rockwell Automation Inc | $360.13M | 0.8% |
| Fox Corp | $357.13M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.