Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

Holocene Advisors, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 732 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.14B, Tesla, Inc. with a value of $2.74B, Amazon Com Inc with a value of $2.31B, Microsoft Corp with a value of $1.38B, and Visa Inc. with a value of $862M.

Examining the 13F form we can see an increase of $2.71B in the current position value, from $38B to 40.7B.

Holocene Advisors, LP is based out at New York, NY

Below you can find more details about Holocene Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $40.7 Billion
Technology: $10.2 Billion
Consumer Cyclical: $9.51 Billion
Healthcare: $4.77 Billion
Industrials: $4.02 Billion
Financial Services: $3.98 Billion
Communication Services: $2.6 Billion
Consumer Defensive: $2.1 Billion
Energy: $2 Billion
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.14 Billion 7.7% of portfolio
16,815,635
Q3 2025 Added 73.29%
$1.29T
$2.74 Billion 6.72% of portfolio
6,157,000
Q3 2025 Added 132.16%
$2.39T
$2.31 Billion 5.66% of portfolio
10,508,481
Q3 2025 Added 1.84%
$3.78T
$1.38 Billion 3.39% of portfolio
2,663,025
Q3 2025 Reduced 9.58%
$533B
$862 Million 2.12% of portfolio
2,526,026
Q3 2025 Added 286.44%
$881B
$680 Million 1.67% of portfolio
2,155,120
Q3 2025 Added 1,033.31%
$1.37T
$680 Million 1.67% of portfolio
926,348
Q3 2025 Added 135.55%
$4.3T
$497 Million 1.22% of portfolio
1,950,000
Q3 2025 Reduced 36.59%
$277B
$470 Million 1.15% of portfolio
6,129,194
Q3 2025 Added 41.83%
$72.9B
$466 Million 1.14% of portfolio
1,795,659
Q3 2025 Added 17.01%
$44.9B
$433 Million 1.06% of portfolio
13,457,799
Q3 2025 Reduced 14.23%
$91.4B
$427 Million 1.05% of portfolio
2,754,731
Q3 2025 Added 58.32%
$342B
$389 Million 0.95% of portfolio
2,132,000
Q3 2025 Added 752.8%
$159B
$373 Million 0.92% of portfolio
766,043
Q3 2025 Added 79.78%
$53.4B
$369 Million 0.91% of portfolio
4,746,694
Q3 2025 Added 0.91%
$346B
$362 Million 0.89% of portfolio
2,355,693
Q3 2025 Added 78.37%
$19.8B
$357 Million 0.88% of portfolio
5,662,174
Q3 2025 Added 202.98%
$55.7B
$352 Million 0.86% of portfolio
2,308,305
Q3 2025 New
$43.5B
$346 Million 0.85% of portfolio
989,429
Q3 2025 Added 14.12%
$197B
$339 Million 0.83% of portfolio
1,657,557
Q3 2025 New
$490B
$330 Million 0.81% of portfolio
2,927,752
Q3 2025 Added 33.83%
$279B
$332 Million 0.81% of portfolio
3,220,000
Q3 2025 Added 15.0%
$74.1B
$323 Million 0.79% of portfolio
1,186,787
Q3 2025 Added 40.13%
$593B
$323 Million 0.79% of portfolio
1,149,952
Q3 2025 Added 4,486.05%
$55.9B
$315 Million 0.77% of portfolio
329,442
Q3 2025 Reduced 39.22%
$29B
$315 Million 0.77% of portfolio
10,885,927
Q3 2025 Added 5.79%
$1.65T
$310 Million 0.76% of portfolio
1,276,464
Q3 2025 Reduced 83.89%
$169B
$308 Million 0.76% of portfolio
334,790
Q3 2025 Added 346.39%
$85.9B
$309 Million 0.76% of portfolio
1,400,701
Q3 2025 Added 163.66%
$86.1B
$304 Million 0.75% of portfolio
878,630
Q3 2025 Reduced 8.08%
$14.8B
$307 Million 0.75% of portfolio
2,224,289
Q3 2025 Added 77.98%
$53.8B
$302 Million 0.74% of portfolio
1,926,170
Q3 2025 Added 141.43%
$29.5B
$302 Million 0.74% of portfolio
4,709,538
Q3 2025 Added 77.03%
$19.5B
$297 Million 0.73% of portfolio
567,481
Q3 2025 Reduced 1.5%
$73.4B
$298 Million 0.73% of portfolio
8,397,359
Q3 2025 Added 14.83%
$156B
$291 Million 0.71% of portfolio
2,617,172
Q3 2025 Reduced 38.08%
$147B
$288 Million 0.71% of portfolio
2,950,865
Q3 2025 Reduced 29.42%
$13.4B
$278 Million 0.68% of portfolio
3,955,058
Q3 2025 Reduced 20.92%
$50.1B
$273 Million 0.67% of portfolio
2,270,410
Q3 2025 Reduced 58.99%
$26.9B
$267 Million 0.65% of portfolio
706,457
Q3 2025 Added 182.58%
$3.74B
$261 Million 0.64% of portfolio
6,458,085
Q3 2025 Reduced 6.93%
$77.2B
$245 Million 0.6% of portfolio
1,154,739
Q3 2025 Reduced 6.96%
$17.2B
$226 Million 0.56% of portfolio
2,305,675
Q3 2025 Reduced 8.0%
$26.3B
$228 Million 0.56% of portfolio
1,220,992
Q3 2025 Reduced 0.94%
$204B
$214 Million 0.53% of portfolio
1,524,510
Q3 2025 Reduced 20.33%
$27.1B
$208 Million 0.51% of portfolio
379,939
Q3 2025 Added 339.63%
$7.23B
$206 Million 0.51% of portfolio
3,105,540
Q3 2025 Reduced 41.89%
$38.4B
$204 Million 0.5% of portfolio
1,101,930
Q3 2025 Added 71.31%
$181B
$204 Million 0.5% of portfolio
7,206,768
Q3 2025 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 732
  • Current Value $40.7 Billion
  • Prior Value $38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 196 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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