Holocene Advisors, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $47.6B in reported equity holdings across 725 positions. The largest holdings are TSLA (5.3%), NVDA (5.2%), AMZN (4.9%), V (2.2%), GOOG (2.0%). The portfolio is concentrated in Other (84.4%), Communication Services (4.2%), Industrials (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1700574).