Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025

Holocene Advisors, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38 Billion distributed in 739 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.26B, Nvidia Corp with a value of $1.53B, Microsoft Corp with a value of $1.47B, Alphabet Inc. with a value of $1.4B, and Ishares Russell 2000 ETF with a value of $1.23B.

Examining the 13F form we can see an increase of $6.33B in the current position value, from $31.7B to 38B.

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 $38 Billion
Technology: $7.38 Billion
Consumer Cyclical: $6.82 Billion
Healthcare: $6.09 Billion
Industrials: $3.96 Billion
Communication Services: $3.14 Billion
Consumer Defensive: $3.09 Billion
Financial Services: $2.8 Billion
Energy: $1.59 Billion
Other: $3.15 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$296 Million 0.78% of portfolio
6,939,051
Q2 2025 Reduced 35.45%
$9.16B
$268 Million 0.7% of portfolio
5,343,797
Q2 2025 Added 697.37%
$4.74B
$228 Million 0.6% of portfolio
3,928,395
Q2 2025 Added 50.65%
$7.74B
$209 Million 0.55% of portfolio
1,243,607
Q2 2025 Reduced 6.73%
$6.41B
$161 Million 0.42% of portfolio
1,477,346
Q2 2025 Reduced 12.5%
$4.1B
$134 Million 0.35% of portfolio
3,632,952
Q2 2025 Reduced 1.59%
$4.33B
$117 Million 0.31% of portfolio
2,225,241
Q2 2025 Added 18.77%
$8.25B
$117 Million 0.31% of portfolio
936,814
Q2 2025 Reduced 2.41%
$3.8B
$115 Million 0.3% of portfolio
820,993
Q2 2025 New
$4.16B
$108 Million 0.28% of portfolio
1,045,886
Q2 2025 Added 40.06%
$6.51B
$102 Million 0.27% of portfolio
1,075,662
Q2 2025 Reduced 21.29%
$4.44B
$97.8 Million 0.26% of portfolio
2,108,041
Q2 2025 Added 130.55%
$4.63B
$82.8 Million 0.22% of portfolio
1,646,034
Q2 2025 Added 712.77%
$5.1B
$81.6 Million 0.21% of portfolio
2,853,768
Q2 2025 Added 31.23%
$7.14B
$66.2 Million 0.17% of portfolio
1,294,057
Q2 2025 Added 351.87%
$2.47B
$56.6 Million 0.15% of portfolio
1,809,475
Q2 2025 New
$8.31B
$51.8 Million 0.14% of portfolio
799,764
Q2 2025 Reduced 64.67%
$8.74B
$49.8 Million 0.13% of portfolio
469,742
Q2 2025 Reduced 4.53%
$8.94B
$51 Million 0.13% of portfolio
125,445
Q2 2025 Reduced 80.07%
$5.27B
$48.2 Million 0.13% of portfolio
313,094
Q2 2025 Added 2,023.1%
$2.51B
$46.6 Million 0.12% of portfolio
1,946,095
Q2 2025 Reduced 18.12%
$7.54B
$46.9 Million 0.12% of portfolio
139,235
Q2 2025 New
$8.09B
$45 Million 0.12% of portfolio
733,333
Q2 2025 New
$3.41B
$43.9 Million 0.12% of portfolio
2,248,518
Q2 2025 New
$9.79B
$41.2 Million 0.11% of portfolio
2,886,294
Q2 2025 Added 29.06%
$3.95B
$42.6 Million 0.11% of portfolio
3,128,185
Q2 2025 New
$7.52B
$42.8 Million 0.11% of portfolio
465,316
Q2 2025 Reduced 10.4%
$9.94B
$39.3 Million 0.1% of portfolio
574,467
Q2 2025 Reduced 37.65%
$8.23B
$34.9 Million 0.09% of portfolio
265,120
Q2 2025 Added 129.75%
$2.73B
$33.5 Million 0.09% of portfolio
325,504
Q2 2025 Reduced 28.52%
$3.18B
$29.3 Million 0.08% of portfolio
530,326
Q2 2025 New
$7.13B
$24.9 Million 0.07% of portfolio
225,148
Q2 2025 Added 139.86%
$4.15B
$26 Million 0.07% of portfolio
496,030
Q2 2025 New
$6.88B
$25.5 Million 0.07% of portfolio
521,040
Q2 2025 Reduced 53.14%
$6.21B
$21.5 Million 0.06% of portfolio
728,331
Q2 2025 New
$6.28B
$22.7 Million 0.06% of portfolio
44,503
Q2 2025 Reduced 27.9%
$9.29B
$19.9 Million 0.05% of portfolio
100,953
Q2 2025 New
$3.73B
$18.9 Million 0.05% of portfolio
464,469
Q2 2025 Added 184.32%
$9.88B
$19.9 Million 0.05% of portfolio
308,274
Q2 2025 Added 289.78%
$9.63B
$19.6 Million 0.05% of portfolio
1,453,523
Q2 2025 Reduced 48.97%
$6.2B
$14.7 Million 0.04% of portfolio
278,047
Q2 2025 New
$2.02B
$16.2 Million 0.04% of portfolio
1,238,534
Q2 2025 Reduced 32.74%
$6.42B
$17.1 Million 0.04% of portfolio
76,574
Q2 2025 Reduced 69.45%
$9.16B
$12.7 Million 0.03% of portfolio
619,392
Q2 2025 Added 30.43%
$4.16B
$10.1 Million 0.03% of portfolio
181,987
Q2 2025 New
$8.77B
$13.1 Million 0.03% of portfolio
38,670
Q2 2025 Added 37.23%
$4.33B
$11 Million 0.03% of portfolio
277,274
Q2 2025 New
$3.59B
$12.2 Million 0.03% of portfolio
120,714
Q2 2025 Added 54.93%
$8.21B
$10.5 Million 0.03% of portfolio
100,239
Q2 2025 Reduced 54.9%

Summary

  • Portfolio
  • No. of Stocks 739
  • Current Value $38 Billion
  • Prior Value $31.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 177 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 245 stocks
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