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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.24T
$2.26 Billion 5.95% of portfolio
10,318,495
Q2 2025 Added 121.55%
$468B
$1.53 Billion 4.03% of portfolio
9,703,940
Q2 2025 Added 91.59%
$3.86T
$1.47 Billion 3.85% of portfolio
2,945,271
Q2 2025 Added 199.49%
$1.47T
$1.4 Billion 3.67% of portfolio
7,922,020
Q2 2025 Added 61.16%
$0
$1.23 Billion 3.23% of portfolio
5,700,000
Q2 2025 New
$1.36T
$842 Million 2.22% of portfolio
2,652,000
Q2 2025 Reduced 32.0%
$4.15T
$631 Million 1.66% of portfolio
3,075,000
Q2 2025 Reduced 14.32%
$798B
$530 Million 1.39% of portfolio
679,699
Q2 2025 Added 25.5%
$157B
$484 Million 1.27% of portfolio
2,450,999
Q2 2025 Reduced 15.52%
$51.5B
$470 Million 1.24% of portfolio
15,689,845
Q2 2025 Added 24.46%
$141B
$469 Million 1.23% of portfolio
4,226,971
Q2 2025 Added 83.15%
$1.5T
$456 Million 1.2% of portfolio
2,569,167
Q2 2025 New
$139B
$449 Million 1.18% of portfolio
4,181,034
Q2 2025 Added 121.72%
$85.9B
$441 Million 1.16% of portfolio
6,537,484
Q2 2025 Added 17.53%
$69.9B
$409 Million 1.07% of portfolio
1,534,562
Q2 2025 Reduced 8.58%
$68B
$408 Million 1.07% of portfolio
542,045
Q2 2025 Reduced 7.55%
$47.6B
$368 Million 0.97% of portfolio
4,703,977
Q2 2025 Added 35.15%
$21.5B
$361 Million 0.95% of portfolio
2,022,010
Q2 2025 Added 767.54%
$41.7B
$354 Million 0.93% of portfolio
5,535,972
Q2 2025 Added 8.45%
$20.9B
$342 Million 0.9% of portfolio
576,099
Q2 2025 Reduced 4.9%
$89.8B
$328 Million 0.86% of portfolio
955,814
Q2 2025 Added 36.8%
$15.9B
$322 Million 0.85% of portfolio
5,001,386
Q2 2025 Added 48.6%
$264B
$302 Million 0.79% of portfolio
4,321,629
Q2 2025 Reduced 2.81%
$4.19B
$296 Million 0.78% of portfolio
6,939,051
Q2 2025 Reduced 35.45%
$215B
$295 Million 0.78% of portfolio
51,041
Q2 2025 Reduced 50.9%
$40.3B
$288 Million 0.76% of portfolio
866,992
Q2 2025 Added 128.92%
$31.8B
$289 Million 0.76% of portfolio
10,289,947
Q2 2025 Added 184.25%
$1.6T
$290 Million 0.76% of portfolio
393,272
Q2 2025 Reduced 30.83%
$22.6B
$283 Million 0.74% of portfolio
2,475,012
Q2 2025 Reduced 13.71%
$106B
$278 Million 0.73% of portfolio
380,025
Q2 2025 Reduced 35.08%
$277B
$274 Million 0.72% of portfolio
2,800,000
Q2 2025 New
$15.3B
$269 Million 0.71% of portfolio
3,078,977
Q2 2025 Added 8.64%
$87.7B
$265 Million 0.7% of portfolio
1,739,963
Q2 2025 Reduced 18.36%
$9.16B
$268 Million 0.7% of portfolio
5,343,797
Q2 2025 Added 697.37%
$82.3B
$264 Million 0.69% of portfolio
1,241,172
Q2 2025 Added 20.31%
$192B
$260 Million 0.68% of portfolio
330,154
Q2 2025 Reduced 42.66%
$325B
$255 Million 0.67% of portfolio
992,316
Q2 2025 Added 35.97%
$69.5B
$252 Million 0.66% of portfolio
983,366
Q2 2025 Added 550.56%
$196B
$253 Million 0.66% of portfolio
1,913,529
Q2 2025 Added 2,437.13%
$17.2B
$246 Million 0.65% of portfolio
2,506,083
Q2 2025 Reduced 16.48%
$75.7B
$239 Million 0.63% of portfolio
7,313,115
Q2 2025 New
$472B
$236 Million 0.62% of portfolio
2,187,612
Q2 2025 Reduced 29.61%
$39.1B
$232 Million 0.61% of portfolio
1,444,271
Q2 2025 Added 113.25%
$572B
$232 Million 0.61% of portfolio
653,664
Q2 2025 Reduced 36.05%
$98B
$233 Million 0.61% of portfolio
333,850
Q2 2025 Reduced 47.89%
$4.74B
$228 Million 0.6% of portfolio
3,928,395
Q2 2025 Added 50.65%
$156B
$225 Million 0.59% of portfolio
426,096
Q2 2025 Added 77.39%
$554B
$222 Million 0.58% of portfolio
394,368
Q2 2025 Reduced 15.65%
$69.9B
$216 Million 0.57% of portfolio
142,043
Q2 2025 Added 18.71%

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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