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 Market Cap. of $200 Billions or more

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%
$342B
$389 Million 0.95% of portfolio
2,132,000
Q3 2025 Added 752.8%
$346B
$362 Million 0.89% of portfolio
2,355,693
Q3 2025 Added 78.37%
$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%
$593B
$323 Million 0.79% of portfolio
1,149,952
Q3 2025 Added 4,486.05%
$1.65T
$310 Million 0.76% of portfolio
1,276,464
Q3 2025 Reduced 83.89%
$204B
$214 Million 0.53% of portfolio
1,524,510
Q3 2025 Reduced 20.33%
$388B
$149 Million 0.37% of portfolio
920,000
Q2 2025 New
$268B
$139 Million 0.34% of portfolio
830,000
Q3 2025 New
$265B
$135 Million 0.33% of portfolio
170,000
Q3 2025 Reduced 20.93%
$258B
$126 Million 0.31% of portfolio
752,531
Q3 2025 Reduced 13.02%
$270B
$118 Million 0.29% of portfolio
1,651,115
Q3 2025 Reduced 45.16%
$224B
$115 Million 0.28% of portfolio
379,783
Q3 2025 New
$971B
$114 Million 0.28% of portfolio
149,593
Q3 2025 Reduced 77.99%
$413B
$107 Million 0.26% of portfolio
2,067,045
Q3 2025 Reduced 40.25%
$328B
$92.3 Million 0.23% of portfolio
306,877
Q3 2025 Reduced 69.07%
$270B
$72.1 Million 0.18% of portfolio
453,461
Q3 2025 Added 11,883.64%
$235B
$54.2 Million 0.13% of portfolio
646,011
Q3 2025 New
$222B
$46.7 Million 0.11% of portfolio
96,292
Q3 2025 New
$512B
$30.7 Million 0.08% of portfolio
53,976
Q3 2025 Reduced 86.31%
$662B
$8.55 Million 0.02% of portfolio
17,000
Q2 2025 New

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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