Holocene Advisors, LP - Q42025 Holdings

Holocene Advisors, LP holds 725 stocks with a total portfolio value of $ 47.62B as of Q42025. In Q42025, Holocene Advisors, LP added 190 new positions, increased stakes in 251 stocks, reduced 277 holdings, and fully exited 191 positions. The largest holding is Tesla Inc (TSLA), representing 5.27% of the total portfolio.