HOLOCENE ADVISORS, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 22.21M | $523.94M |
 | NVDA | 13.40M | $2.50B |
 | F | 12.40M | $162.67M |
 | AMZN | 10.12M | $2.34B |
 | PTEN | 8.29M | $50.64M |
 | GSK | 8.12M | $398.03M |
 | SLB | 7.67M | $294.29M |
 | VALE | 7.53M | $98.14M |
 | CHWY | 7.22M | $238.73M |
 | WOOF | 7.20M | $20.24M |
 | INTC | 7.10M | $261.99M |
 | RKT | 6.93M | $134.17M |
 | CMCSA | 6.58M | $196.73M |
 | TSLA | 5.58M | $2.51B |
 | NU | 5.54M | $92.72M |
 | CART | 5.47M | $246.13M |
 | CCL | 4.97M | $151.67M |
 | PR | 4.96M | $69.56M |
 | CSX | 4.92M | $178.21M |
 | FOXA | 4.89M | $357.13M |
Coupang, Inc.
CPNG
Shares Held
22.21M
Value
$523.94M
NVIDIA Corporation
NVDA
Shares Held
13.40M
Value
$2.50B
Ford Motor Company
F
Shares Held
12.40M
Value
$162.67M
Amazon.com, Inc.
AMZN
Shares Held
10.12M
Value
$2.34B
Patterson-UTI Energy, Inc.
PTEN
Shares Held
8.29M
Value
$50.64M
GSK plc
GSK
Shares Held
8.12M
Value
$398.03M
SLB N.V.
SLB
Shares Held
7.67M
Value
$294.29M
Vale S.A.
VALE
Shares Held
7.53M
Value
$98.14M
Chewy, Inc.
CHWY
Shares Held
7.22M
Value
$238.73M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
7.20M
Value
$20.24M
Intel Corporation
INTC
Shares Held
7.10M
Value
$261.99M
Rocket Companies, Inc.
RKT
Shares Held
6.93M
Value
$134.17M
Comcast Corporation
CMCSA
Shares Held
6.58M
Value
$196.73M
Tesla, Inc.
TSLA
Shares Held
5.58M
Value
$2.51B
Nu Holdings Ltd.
NU
Shares Held
5.54M
Value
$92.72M
Instacart (Maplebear Inc.)
CART
Shares Held
5.47M
Value
$246.13M
Carnival Corporation & plc
CCL
Shares Held
4.97M
Value
$151.67M
Permian Resources Corporation
PR
Shares Held
4.96M
Value
$69.56M
CSX Corporation
CSX
Shares Held
4.92M
Value
$178.21M
Fox Corporation
FOXA
Shares Held
4.89M
Value
$357.13M