Holocene Advisors, LP Portfolio Holdings
Holocene Advisors, LP
- $31.7 Billion
- Q1 2025
Holocene Advisors, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $31.7 Billion distributed in 726 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.01B, Amazon Com Inc with a value of $886M, Apple Inc. with a value of $797M, Alphabet Inc. with a value of $760M, and Danaher Corp with a value of $595M.
Examining the 13F form we can see an increase of $2.54B in the current position value, from $29.2B to 31.7B.
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
$31.7 Billion
Consumer Cyclical: $6.48 Billion
Technology: $5.89 Billion
Healthcare: $5.7 Billion
Industrials: $3.41 Billion
Financial Services: $2.89 Billion
Communication Services: $2.22 Billion
Consumer Defensive: $1.99 Billion
Energy: $1.59 Billion
Other: $1.53 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 726
- Current Value $31.7 Billion
- Prior Value $29.2 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 186 stocks
- Additional Purchases 308 stocks
- Sold out of 0 stocks
- Reduced holdings in 222 stocks