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
$258B
$212 Million 0.56% of portfolio
3,010,720
Q2 2025 Added 84.28%
$94.6B
$209 Million 0.55% of portfolio
846,934
Q2 2025 Reduced 36.95%
$7.89B
$209 Million 0.55% of portfolio
1,243,607
Q2 2025 Reduced 6.73%
$261B
$208 Million 0.55% of portfolio
1,141,371
Q2 2025 Added 270.59%
$368B
$210 Million 0.55% of portfolio
1,320,663
Q2 2025 Added 1,483.53%
$25.9B
$205 Million 0.54% of portfolio
1,232,595
Q2 2025 Added 44.66%
$16.5B
$203 Million 0.53% of portfolio
2,016,806
Q2 2025 Reduced 0.47%
$203B
$202 Million 0.53% of portfolio
6,993,167
Q2 2025 Reduced 13.6%
$25.6B
$192 Million 0.51% of portfolio
1,688,870
Q2 2025 Added 342.81%
$52.9B
$195 Million 0.51% of portfolio
596,816
Q2 2025 New
$35.6B
$187 Million 0.49% of portfolio
2,660,289
Q2 2025 Added 149.06%
$86B
$164 Million 0.43% of portfolio
2,373,942
Q2 2025 Reduced 59.95%
$381B
$164 Million 0.43% of portfolio
3,459,720
Q2 2025 Added 1.37%
$36B
$164 Million 0.43% of portfolio
2,398,287
Q2 2025 Added 70.54%
$120B
$162 Million 0.43% of portfolio
1,807,361
Q2 2025 Reduced 7.37%
$6.38B
$161 Million 0.42% of portfolio
1,477,346
Q2 2025 Reduced 12.5%
$254B
$152 Million 0.4% of portfolio
215,000
Q2 2025 New
$11.3B
$150 Million 0.39% of portfolio
1,859,828
Q2 2025 Added 79.38%
$14.5B
$143 Million 0.38% of portfolio
1,249,722
Q2 2025 Added 150.71%
$24.6B
$139 Million 0.37% of portfolio
1,011,919
Q2 2025 Added 7.48%
$75.9B
$141 Million 0.37% of portfolio
37,889
Q2 2025 Reduced 62.57%
$179B
$141 Million 0.37% of portfolio
1,547,835
Q2 2025 Added 34.28%
$79.5B
$136 Million 0.36% of portfolio
1,085,209
Q2 2025 Reduced 34.38%
$3.09B
$134 Million 0.35% of portfolio
3,632,952
Q2 2025 Reduced 1.59%
$38.3B
$134 Million 0.35% of portfolio
797,812
Q2 2025 Reduced 19.04%
$282B
$131 Million 0.34% of portfolio
920,000
Q2 2025 New
$229B
$126 Million 0.33% of portfolio
865,225
Q2 2025 Added 181.22%
$26.8B
$123 Million 0.32% of portfolio
1,397,202
Q2 2025 Added 14.27%
$95.6B
$122 Million 0.32% of portfolio
531,248
Q2 2025 New
$56.3B
$117 Million 0.31% of portfolio
357,778
Q2 2025 Added 37.97%
$2.93B
$117 Million 0.31% of portfolio
2,225,241
Q2 2025 Added 18.77%
$6.74B
$117 Million 0.31% of portfolio
936,814
Q2 2025 Reduced 2.41%
$38.4B
$119 Million 0.31% of portfolio
643,238
Q2 2025 Added 59.18%
$293B
$117 Million 0.31% of portfolio
1,682,393
Q2 2025 Reduced 73.62%
$7.33B
$114 Million 0.3% of portfolio
2,145,181
Q2 2025 Added 189.46%
$4.33B
$115 Million 0.3% of portfolio
820,993
Q2 2025 New
$14.5B
$108 Million 0.29% of portfolio
858,247
Q2 2025 Added 5.74%
$60.2B
$109 Million 0.29% of portfolio
2,512,579
Q2 2025 New
$127B
$108 Million 0.28% of portfolio
814,521
Q2 2025 Reduced 31.22%
$4.25B
$108 Million 0.28% of portfolio
1,045,886
Q2 2025 Added 40.06%
$17.1B
$105 Million 0.28% of portfolio
1,868,814
Q2 2025 Added 48.11%
$57.4B
$107 Million 0.28% of portfolio
440,700
Q2 2025 New
$17B
$102 Million 0.27% of portfolio
2,515,499
Q2 2025 Added 254.38%
$18.4B
$103 Million 0.27% of portfolio
584,404
Q2 2025 New
$6.41B
$102 Million 0.27% of portfolio
1,075,662
Q2 2025 Reduced 21.29%
$13.8B
$98.9 Million 0.26% of portfolio
679,727
Q2 2025 Added 180.97%
$15.7B
$98.9 Million 0.26% of portfolio
3,270,671
Q2 2025 Added 3.63%
$29.8B
$101 Million 0.26% of portfolio
268,448
Q2 2025 Reduced 19.86%
$4.09B
$97.8 Million 0.26% of portfolio
2,108,041
Q2 2025 Added 130.55%

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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