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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74B
$261 Million 0.64% of portfolio
6,458,085
Q3 2025 Reduced 6.93%
$7.23B
$206 Million 0.51% of portfolio
3,105,540
Q3 2025 Reduced 41.89%
$8.46B
$184 Million 0.45% of portfolio
1,377,104
Q3 2025 Added 47.0%
$5.94B
$161 Million 0.39% of portfolio
3,437,283
Q3 2025 Reduced 5.39%
$6.15B
$138 Million 0.34% of portfolio
2,421,674
Q3 2025 Added 770.96%
$6.38B
$123 Million 0.3% of portfolio
1,148,277
Q3 2025 Reduced 22.27%
$9.75B
$120 Million 0.29% of portfolio
548,677
Q3 2025 Added 38.31%
$7.2B
$116 Million 0.28% of portfolio
652,943
Q3 2025 New
$8.22B
$112 Million 0.27% of portfolio
1,250,707
Q3 2025 Reduced 3.35%
$5.1B
$110 Million 0.27% of portfolio
1,609,096
Q3 2025 Reduced 2.24%
$3.24B
$109 Million 0.27% of portfolio
1,897,124
Q3 2025 Reduced 10.01%
$9.96B
$106 Million 0.26% of portfolio
2,619,615
Q3 2025 Added 5.06%
$8.12B
$101 Million 0.25% of portfolio
1,871,906
Q3 2025 New
$9.13B
$96.8 Million 0.24% of portfolio
2,741,573
Q3 2025 Added 2,474.54%
$8.84B
$79.8 Million 0.2% of portfolio
605,109
Q3 2025 Added 28.82%
$5.13B
$81.4 Million 0.2% of portfolio
473,280
Q3 2025 Added 51.16%
$4.77B
$74.1 Million 0.18% of portfolio
2,469,030
Q3 2025 Reduced 13.48%
$7.67B
$68.6 Million 0.17% of portfolio
5,493,677
Q3 2025 Added 277.96%
$8.01B
$65.8 Million 0.16% of portfolio
854,184
Q3 2025 Added 440.09%
$9.87B
$60.5 Million 0.15% of portfolio
253,935
Q3 2025 Added 151.54%
$9.65B
$52.3 Million 0.13% of portfolio
312,652
Q3 2025 Reduced 12.33%
$3.55B
$47.6 Million 0.12% of portfolio
840,333
Q3 2025 New
$2.52B
$50.1 Million 0.12% of portfolio
1,055,186
Q3 2025 Reduced 1.9%
$6.59B
$48.9 Million 0.12% of portfolio
280,445
Q3 2025 Added 266.24%
$4.29B
$44.6 Million 0.11% of portfolio
547,052
Q3 2025 Reduced 47.69%
$9.92B
$44.3 Million 0.11% of portfolio
744,510
Q3 2025 New
$2.34B
$45.5 Million 0.11% of portfolio
3,135,712
Q3 2025 Added 677.76%
$10B
$42.2 Million 0.1% of portfolio
2,093,054
Q3 2025 Reduced 27.48%
$3.17B
$32 Million 0.08% of portfolio
1,572,229
Q3 2025 Reduced 30.08%
$5.57B
$31.7 Million 0.08% of portfolio
1,967,399
Q3 2025 Added 380.29%
$6.76B
$33.7 Million 0.08% of portfolio
1,023,813
Q3 2025 Added 40.57%
$5.47B
$34.6 Million 0.08% of portfolio
3,263,507
Q3 2025 New
$4.11B
$27.9 Million 0.07% of portfolio
485,278
Q3 2025 Reduced 2.17%
$6.66B
$30.4 Million 0.07% of portfolio
245,268
Q3 2025 Added 2,379.46%
$4.22B
$29.2 Million 0.07% of portfolio
693,796
Q3 2025 Added 872.57%
$3.95B
$23.8 Million 0.06% of portfolio
253,186
Q3 2025 New
$6.36B
$22.4 Million 0.06% of portfolio
168,875
Q3 2025 Added 397.26%
$6.38B
$21 Million 0.05% of portfolio
734,348
Q3 2025 Added 1,872.78%
$5.67B
$20.1 Million 0.05% of portfolio
62,569
Q3 2025 New
$6.17B
$18.9 Million 0.05% of portfolio
582,172
Q3 2025 New
$7.79B
$21.3 Million 0.05% of portfolio
160,605
Q3 2025 Added 310.43%
$2.22B
$19.3 Million 0.05% of portfolio
1,349,365
Q3 2025 Added 174.44%
$6.92B
$16.8 Million 0.04% of portfolio
293,238
Q3 2025 Reduced 43.72%
$8.04B
$15.7 Million 0.04% of portfolio
49,576
Q3 2025 Added 28.2%
$4.4B
$15.7 Million 0.04% of portfolio
166,741
Q3 2025 Reduced 92.51%
$3.73B
$10.4 Million 0.03% of portfolio
179,042
Q3 2025 Reduced 61.45%
$8.31B
$12.6 Million 0.03% of portfolio
194,682
Q3 2025 Reduced 75.66%
$8.36B
$11 Million 0.03% of portfolio
600,746
Q3 2025 Reduced 3.01%
$4.86B
$11.4 Million 0.03% of portfolio
212,385
Q3 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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