Holocene Advisors, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 2,975,147 | +2,975,147 | 0 | 931,221,011 | +931,221,011 |
| BOOKING HOLDINGS INC | 0 | 91,356 | +91,356 | 0 | 489,241,527 | +489,241,527 |
| S&P GLOBAL INC | 0 | 1,553,595 | +1,553,595 | 0 | 811,893,211 | +811,893,211 |
| GE VERNOVA INC | 0 | 588,976 | +588,976 | 0 | 384,937,044 | +384,937,044 |
| PARKER-HANNIFIN CORP | 0 | 511,530 | +511,530 | 0 | 449,614,409 | +449,614,409 |
| PEPSICO INC | 0 | 3,647,779 | +3,647,779 | 0 | 523,529,242 | +523,529,242 |
| GENERAL MTRS CO | 0 | 3,668,197 | +3,668,197 | 0 | 298,297,780 | +298,297,780 |
| MCDONALDS CORP | 0 | 1,296,431 | +1,296,431 | 0 | 396,228,207 | +396,228,207 |
| REGENERON PHARMACEUTICALS | 0 | 460,723 | +460,723 | 0 | 355,618,262 | +355,618,262 |
| INTEL CORP | 0 | 7,100,000 | +7,100,000 | 0 | 261,990,000 | +261,990,000 |
| REPUBLIC SVCS INC | 0 | 1,112,020 | +1,112,020 | 0 | 235,670,399 | +235,670,399 |
| MORGAN STANLEY | 0 | 1,729,735 | +1,729,735 | 0 | 307,079,855 | +307,079,855 |
| BECTON DICKINSON & CO | 0 | 1,165,774 | +1,165,774 | 0 | 226,241,760 | +226,241,760 |
| SLB LIMITED | 0 | 7,667,844 | +7,667,844 | 0 | 294,291,853 | +294,291,853 |
| GILEAD SCIENCES INC | 0 | 4,164,438 | +4,164,438 | 0 | 511,143,120 | +511,143,120 |
| HUNT J B TRANS SVCS INC | 0 | 1,112,241 | +1,112,241 | 0 | 216,152,916 | +216,152,916 |
| DANAHER CORPORATION | 0 | 939,588 | +939,588 | 0 | 215,090,485 | +215,090,485 |
| TEXAS ROADHOUSE INC | 0 | 1,429,810 | +1,429,810 | 0 | 237,348,460 | +237,348,460 |
| COMCAST CORP NEW | 0 | 6,581,848 | +6,581,848 | 0 | 196,731,437 | +196,731,437 |
| BRINKER INTL INC | 0 | 1,390,703 | +1,390,703 | 0 | 199,593,695 | +199,593,695 |
| CVS HEALTH CORP | 0 | 3,968,803 | +3,968,803 | 0 | 314,964,206 | +314,964,206 |
| VEEVA SYS INC | 0 | 1,040,722 | +1,040,722 | 0 | 232,320,372 | +232,320,372 |
| VISA INC | 0 | 2,988,582 | +2,988,582 | 0 | 1,048,125,593 | +1,048,125,593 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,173,701 | +1,173,701 | 0 | 356,675,997 | +356,675,997 |
| GENERAL DYNAMICS CORP | 0 | 863,254 | +863,254 | 0 | 290,623,092 | +290,623,092 |
| ARISTA NETWORKS INC | 0 | 1,775,726 | +1,775,726 | 0 | 232,673,378 | +232,673,378 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 759,114 | +759,114 | 0 | 209,052,404 | +209,052,404 |
| FORD MTR CO | 0 | 12,398,904 | +12,398,904 | 0 | 162,673,620 | +162,673,620 |
| QNITY ELECTRONICS INC | 0 | 1,960,104 | +1,960,104 | 0 | 160,042,492 | +160,042,492 |
| AVALONBAY CMNTYS INC | 0 | 891,476 | +891,476 | 0 | 161,633,514 | +161,633,514 |
| HUMANA INC | 0 | 611,897 | +611,897 | 0 | 156,725,179 | +156,725,179 |
| MAPLEBEAR INC | 0 | 5,472,029 | +5,472,029 | 0 | 246,131,864 | +246,131,864 |
| CONSTELLATION BRANDS INC | 0 | 1,156,454 | +1,156,454 | 0 | 159,544,394 | +159,544,394 |
| CAMDEN PPTY TR | 0 | 1,411,160 | +1,411,160 | 0 | 155,340,493 | +155,340,493 |
| KLA CORP | 0 | 120,996 | +120,996 | 0 | 147,019,820 | +147,019,820 |
| TAPESTRY INC | 0 | 1,150,547 | +1,150,547 | 0 | 147,005,390 | +147,005,390 |
| CHUBB LIMITED | 0 | 539,233 | +539,233 | 0 | 168,305,404 | +168,305,404 |
| BOSTON SCIENTIFIC CORP | 0 | 4,471,089 | +4,471,089 | 0 | 426,318,336 | +426,318,336 |
| ADOBE INC | 0 | 388,000 | +388,000 | 0 | 135,796,120 | +135,796,120 |
| FEDEX CORP | 0 | 455,501 | +455,501 | 0 | 131,576,019 | +131,576,019 |
| CARPENTER TECHNOLOGY CORP | 0 | 416,905 | +416,905 | 0 | 131,258,370 | +131,258,370 |
| INTUIT | 0 | 476,280 | +476,280 | 0 | 315,497,398 | +315,497,398 |
| AUTOZONE INC | 0 | 77,991 | +77,991 | 0 | 264,506,477 | +264,506,477 |
| MASTERCARD INCORPORATED | 0 | 277,334 | +277,334 | 0 | 158,324,434 | +158,324,434 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 267,000 | +267,000 | 0 | 134,207,550 | +134,207,550 |
| ROCKET COS INC | 0 | 6,930,374 | +6,930,374 | 0 | 134,172,041 | +134,172,041 |
| LULULEMON ATHLETICA INC | 0 | 639,303 | +639,303 | 0 | 132,853,556 | +132,853,556 |
| KIMBERLY-CLARK CORP | 0 | 1,205,130 | +1,205,130 | 0 | 121,585,566 | +121,585,566 |
| DELTA AIR LINES INC DEL | 0 | 1,741,768 | +1,741,768 | 0 | 120,878,699 | +120,878,699 |
| XPO INC | 0 | 1,215,870 | +1,215,870 | 0 | 165,248,892 | +165,248,892 |
| SHOPIFY INC | 0 | 732,059 | +732,059 | 0 | 117,839,537 | +117,839,537 |
| DOLLAR GEN CORP NEW | 0 | 2,206,721 | +2,206,721 | 0 | 292,986,347 | +292,986,347 |
| COTERRA ENERGY INC | 0 | 4,418,938 | +4,418,938 | 0 | 116,306,448 | +116,306,448 |
| CASEYS GEN STORES INC | 0 | 255,705 | +255,705 | 0 | 141,330,711 | +141,330,711 |
| TERNS PHARMACEUTICALS INC | 0 | 2,775,493 | +2,775,493 | 0 | 112,129,917 | +112,129,917 |
| STEEL DYNAMICS INC | 0 | 2,558,428 | +2,558,428 | 0 | 433,525,625 | +433,525,625 |
| ON HLDG AG | 0 | 2,399,372 | +2,399,372 | 0 | 111,522,811 | +111,522,811 |
| RELIANCE INC | 0 | 398,512 | +398,512 | 0 | 115,118,161 | +115,118,161 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 2,092,828 | +2,092,828 | 0 | 109,413,048 | +109,413,048 |
| CHEVRON CORP NEW | 0 | 715,833 | +715,833 | 0 | 109,100,108 | +109,100,108 |
| ENPHASE ENERGY INC | 0 | 3,446,669 | +3,446,669 | 0 | 110,465,741 | +110,465,741 |
| ABBOTT LABS | 0 | 843,400 | +843,400 | 0 | 105,669,586 | +105,669,586 |
| FLUTTER ENTMT PLC | 0 | 505,966 | +505,966 | 0 | 108,802,929 | +108,802,929 |
| GLAUKOS CORP | 0 | 1,299,294 | +1,299,294 | 0 | 146,703,286 | +146,703,286 |
| HAEMONETICS CORP MASS | 0 | 1,264,271 | +1,264,271 | 0 | 101,331,321 | +101,331,321 |
| COHERENT CORP | 0 | 1,294,729 | +1,294,729 | 0 | 238,968,132 | +238,968,132 |
| CENTENE CORP DEL | 0 | 2,359,513 | +2,359,513 | 0 | 97,093,960 | +97,093,960 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,734,000 | +2,734,000 | 0 | 485,968,500 | +485,968,500 |
| GSK PLC | 0 | 8,116,527 | +8,116,527 | 0 | 398,034,484 | +398,034,484 |
| COUPANG INC | 0 | 22,210,412 | +22,210,412 | 0 | 523,943,619 | +523,943,619 |
| MASTEC INC | 0 | 408,746 | +408,746 | 0 | 88,849,118 | +88,849,118 |
| FISERV INC | 0 | 1,430,000 | +1,430,000 | 0 | 96,053,100 | +96,053,100 |
| THERMO FISHER SCIENTIFIC INC | 0 | 216,501 | +216,501 | 0 | 125,451,504 | +125,451,504 |
| EVERCORE INC | 0 | 239,600 | +239,600 | 0 | 81,523,900 | +81,523,900 |
| HORMEL FOODS CORP | 0 | 3,214,203 | +3,214,203 | 0 | 76,176,611 | +76,176,611 |
| GE AEROSPACE | 0 | 546,934 | +546,934 | 0 | 168,472,080 | +168,472,080 |
| INTUITIVE SURGICAL INC | 0 | 159,440 | +159,440 | 0 | 90,300,438 | +90,300,438 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 453,015 | +453,015 | 0 | 73,370,309 | +73,370,309 |
| VALE S A | 0 | 7,532,061 | +7,532,061 | 0 | 98,142,755 | +98,142,755 |
| PAYPAL HLDGS INC | 0 | 1,203,000 | +1,203,000 | 0 | 70,231,140 | +70,231,140 |
| AIRBNB INC | 0 | 516,120 | +516,120 | 0 | 70,047,806 | +70,047,806 |
| PERMIAN RESOURCES CORP | 0 | 4,958,161 | +4,958,161 | 0 | 69,562,999 | +69,562,999 |
| CELCUITY INC | 0 | 695,340 | +695,340 | 0 | 69,353,212 | +69,353,212 |
| ENTEGRIS INC | 0 | 811,618 | +811,618 | 0 | 68,378,817 | +68,378,817 |
| LOUISIANA PAC CORP | 0 | 892,788 | +892,788 | 0 | 72,101,559 | +72,101,559 |
| PENUMBRA INC | 0 | 471,348 | +471,348 | 0 | 146,546,807 | +146,546,807 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 1,039,934 | +1,039,934 | 0 | 66,597,373 | +66,597,373 |
| VERA THERAPEUTICS INC | 0 | 1,307,393 | +1,307,393 | 0 | 66,206,382 | +66,206,382 |
| CAMECO CORP | 0 | 767,372 | +767,372 | 0 | 70,206,864 | +70,206,864 |
| WATERS CORP | 0 | 411,710 | +411,710 | 0 | 156,379,809 | +156,379,809 |
| CIENA CORP | 0 | 430,157 | +430,157 | 0 | 100,600,818 | +100,600,818 |
| DRAFTKINGS INC NEW | 0 | 1,830,513 | +1,830,513 | 0 | 63,079,478 | +63,079,478 |
| ZSCALER INC | 0 | 280,000 | +280,000 | 0 | 62,977,600 | +62,977,600 |
| ECHOSTAR CORP | 0 | 587,338 | +587,338 | 0 | 63,843,641 | +63,843,641 |
| AMERICAN AIRLS GROUP INC | 0 | 4,007,936 | +4,007,936 | 0 | 61,441,659 | +61,441,659 |
| ELI LILLY & CO | 0 | 163,220 | +163,220 | 0 | 175,409,270 | +175,409,270 |
| UNITED RENTALS INC | 0 | 463,687 | +463,687 | 0 | 375,271,163 | +375,271,163 |
| C H ROBINSON WORLDWIDE INC | 0 | 462,126 | +462,126 | 0 | 74,291,376 | +74,291,376 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 322,112 | +322,112 | 0 | 82,470,335 | +82,470,335 |
| BURLINGTON STORES INC | 0 | 208,554 | +208,554 | 0 | 60,240,823 | +60,240,823 |