§ 13F · FUND PROFILE
Holocene Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 727Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47620.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 5.58M | $2511.3T | 5.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 13.40M | $2499.6T | 5.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 10.12M | $2336.7T | 4.9% | NEW |
| 4 | V | VISA INC | 2.99M | $1048.1T | 2.2% | NEW |
| 5 | GOOGL | ALPHABET INC | 2.98M | $931.2T | 2.0% | NEW |
| 6 | SPGI | S&P GLOBAL INC | 1.55M | $811.9T | 1.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 1.31M | $632.5T | 1.3% | NEW |
| 8 | CPNG | COUPANG INC | 22.21M | $523.9T | 1.1% | NEW |
| 9 | PEP | PEPSICO INC | 3.65M | $523.5T | 1.1% | NEW |
| 10 | GILD | GILEAD SCIENCES INC | 4.16M | $511.1T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOCENE SIGNAL
AC read
Holocene Advisors, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed