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
$21.1B
$5.32 Million 0.01% of portfolio
76,731
Q2 2025 New
$3.31B
$4.7 Million 0.01% of portfolio
87,447
Q2 2025 Reduced 63.22%
$2.69B
$2.28 Million 0.01% of portfolio
82,722
Q2 2025 Added 16.32%
$21.5B
$4.54 Million 0.01% of portfolio
38,875
Q2 2025 Added 200.33%
$16.3B
$2 Million 0.01% of portfolio
13,870
Q2 2025 Added 33.34%
$6.6B
$4.97 Million 0.01% of portfolio
10,217
Q2 2025 Added 6.98%
$9.98B
$2.96 Million 0.01% of portfolio
43,910
Q2 2025 Added 22.49%
$14.7B
$4.02 Million 0.01% of portfolio
41,858
Q2 2025 Reduced 95.25%
$4.47B
$3.95 Million 0.01% of portfolio
71,336
Q2 2025 Added 22.95%
$5.79B
$2.87 Million 0.01% of portfolio
304,831
Q2 2025 Added 244.89%
$1.78B
$2.72 Million 0.01% of portfolio
110,877
Q2 2025 Added 84.43%
$2.4B
$4.21 Million 0.01% of portfolio
96,372
Q2 2025 Reduced 4.14%
$7.33B
$5.69 Million 0.01% of portfolio
91,591
Q2 2025 Reduced 1.75%
$8.16B
$2.19 Million 0.01% of portfolio
39,915
Q2 2025 Added 835.87%
$2.94B
$3.82 Million 0.01% of portfolio
67,523
Q2 2025 Added 11.19%
$2.69B
$2.49 Million 0.01% of portfolio
35,798
Q2 2025 Reduced 62.97%
$2.46B
$2.35 Million 0.01% of portfolio
157,024
Q2 2025 Added 96.32%
$9.01B
$5.38 Million 0.01% of portfolio
77,530
Q2 2025 Added 19.57%
$4.46B
$3.06 Million 0.01% of portfolio
41,150
Q2 2025 Added 195.81%
$17B
$2.94 Million 0.01% of portfolio
52,342
Q2 2025 Reduced 61.49%
$1.78B
$5.58 Million 0.01% of portfolio
491,680
Q2 2025 Reduced 11.73%
$2.43B
$2.65 Million 0.01% of portfolio
50,103
Q2 2025 Reduced 16.83%
$21.8B
$3.49 Million 0.01% of portfolio
109,658
Q2 2025 New
$2.81B
$2.81 Million 0.01% of portfolio
176,783
Q2 2025 New
$1.77B
$5.64 Million 0.01% of portfolio
403,172
Q2 2025 New
$2.62B
$2.79 Million 0.01% of portfolio
104,020
Q2 2025 Reduced 4.3%
$4.12B
$4 Million 0.01% of portfolio
86,467
Q2 2025 Added 155.09%
$2.72B
$2.08 Million 0.01% of portfolio
117,398
Q2 2025 Added 275.85%
$8.72B
$5 Million 0.01% of portfolio
117,619
Q2 2025 Reduced 3.83%
$44.3B
$5.56 Million 0.01% of portfolio
54,117
Q2 2025 Added 16.11%
$1.65B
$2.62 Million 0.01% of portfolio
50,370
Q2 2025 Added 60.03%
$11.2B
$4.85 Million 0.01% of portfolio
43,064
Q2 2025 Added 11.43%
$2.72B
$2.06 Million 0.01% of portfolio
17,933
Q2 2025 Added 66.46%
$12B
$4.28 Million 0.01% of portfolio
58,977
Q2 2025 Added 12.56%
$1.89B
$3.9 Million 0.01% of portfolio
373,933
Q2 2025 Added 136.3%
$10.7B
$3.84 Million 0.01% of portfolio
15,918
Q2 2025 Reduced 46.43%
$4.43B
$3.05 Million 0.01% of portfolio
72,975
Q2 2025 New
$1.29B
$2.8 Million 0.01% of portfolio
172,462
Q2 2025 Added 5.39%
$4.51B
$4.23 Million 0.01% of portfolio
30,618
Q2 2025 Added 203.42%
$5.29B
$1.98 Million 0.01% of portfolio
47,651
Q2 2025 Reduced 53.11%
$2.82B
$2.22 Million 0.01% of portfolio
28,952
Q2 2025 Added 30.02%
$57.5B
$3.14 Million 0.01% of portfolio
30,241
Q2 2025 New
$227B
$3.41 Million 0.01% of portfolio
10,686
Q2 2025 Reduced 51.68%
$10.2B
$3.39 Million 0.01% of portfolio
178,460
Q2 2025 New
$11.9B
$3.35 Million 0.01% of portfolio
92,781
Q2 2025 Added 66.05%
$29.9B
$2.65 Million 0.01% of portfolio
16,162
Q2 2025 Added 44.48%
$3.72B
$4.75 Million 0.01% of portfolio
201,247
Q2 2025 Added 10.9%
$10.4B
$3.16 Million 0.01% of portfolio
147,012
Q2 2025 Added 81.26%
$51B
$4.6 Million 0.01% of portfolio
57,876
Q2 2025 New

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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