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
$17B
$95.4 Million 0.25% of portfolio
410,097
Q2 2025 Reduced 63.5%
$44.2B
$93.4 Million 0.25% of portfolio
695,572
Q2 2025 Reduced 62.42%
$177B
$93.4 Million 0.25% of portfolio
480,000
Q2 2025 New
$10.2B
$94.9 Million 0.25% of portfolio
2,493,370
Q2 2025 Added 11.58%
$16.2B
$96.8 Million 0.25% of portfolio
572,832
Q2 2025 Added 118.32%
$189B
$91.9 Million 0.24% of portfolio
1,080,000
Q2 2025 Reduced 36.47%
$141B
$93.2 Million 0.24% of portfolio
400,000
Q2 2025 New
$132B
$92.6 Million 0.24% of portfolio
200,000
Q2 2025 New
$53.9B
$88.4 Million 0.23% of portfolio
252,286
Q2 2025 New
$4.63B
$82.8 Million 0.22% of portfolio
1,646,034
Q2 2025 Added 712.77%
$64B
$84.9 Million 0.22% of portfolio
711,599
Q2 2025 Added 2,433.1%
$156B
$85.1 Million 0.22% of portfolio
95,000
Q2 2025 Reduced 33.45%
$46.1B
$85.5 Million 0.22% of portfolio
616,944
Q2 2025 New
$31.2B
$84.8 Million 0.22% of portfolio
1,064,340
Q2 2025 New
$31.7B
$84.2 Million 0.22% of portfolio
250,000
Q2 2025 Reduced 60.02%
$11.1B
$78.8 Million 0.21% of portfolio
396,711
Q2 2025 Reduced 0.58%
$5.1B
$81.6 Million 0.21% of portfolio
2,853,768
Q2 2025 Added 31.23%
$26.3B
$74.2 Million 0.2% of portfolio
10,044
Q2 2025 Added 67.93%
$21.1B
$76.6 Million 0.2% of portfolio
150,075
Q2 2025 Added 98.24%
$184B
$77.1 Million 0.2% of portfolio
75,000
Q2 2025 Reduced 57.63%
$109B
$73.1 Million 0.19% of portfolio
27,958
Q2 2025 Reduced 60.28%
$20.6B
$72.5 Million 0.19% of portfolio
1,242,758
Q2 2025 Reduced 21.93%
$32.7B
$72.4 Million 0.19% of portfolio
835,871
Q2 2025 New
$26.8B
$67.2 Million 0.18% of portfolio
606,427
Q2 2025 New
$80.1B
$67 Million 0.18% of portfolio
902,046
Q2 2025 Reduced 58.24%
$95.3B
$68.4 Million 0.18% of portfolio
221,830
Q2 2025 Reduced 63.93%
$47.5B
$65.4 Million 0.17% of portfolio
912,444
Q2 2025 New
$29.6B
$66.3 Million 0.17% of portfolio
56,439
Q2 2025 Added 320.18%
$17.1B
$64.2 Million 0.17% of portfolio
833,917
Q2 2025 New
$90.6B
$63.9 Million 0.17% of portfolio
899,271
Q2 2025 New
$35.9B
$64.6 Million 0.17% of portfolio
264,214
Q2 2025 New
$7.14B
$66.2 Million 0.17% of portfolio
1,294,057
Q2 2025 Added 351.87%
$67.6B
$59.5 Million 0.16% of portfolio
563,000
Q1 2025 Reduced 23.89%
$54.5B
$59 Million 0.16% of portfolio
4,300,000
Q2 2025 New
$17.2B
$62.4 Million 0.16% of portfolio
903,067
Q2 2025 Reduced 63.86%
$61.6B
$58.6 Million 0.15% of portfolio
685,195
Q2 2025 Reduced 56.63%
$2.47B
$56.6 Million 0.15% of portfolio
1,809,475
Q2 2025 New
$2.16B
$57.4 Million 0.15% of portfolio
1,075,642
Q2 2025 New
$15.4B
$57 Million 0.15% of portfolio
814,003
Q2 2025 New
$70.8B
$56 Million 0.15% of portfolio
227,270
Q2 2025 Reduced 51.39%
$10.6B
$52.2 Million 0.14% of portfolio
604,781
Q2 2025 New
$40.6B
$51.7 Million 0.14% of portfolio
635,376
Q2 2025 Added 119.68%
$78.6B
$51.5 Million 0.14% of portfolio
819,660
Q2 2025 Added 47.96%
$66.9B
$53 Million 0.14% of portfolio
503,569
Q2 2025 Reduced 67.32%
$11.9B
$51.4 Million 0.14% of portfolio
2,154,453
Q2 2025 New
$35.9B
$54.1 Million 0.14% of portfolio
357,790
Q2 2025 New
$71.7B
$54.8 Million 0.14% of portfolio
106,837
Q2 2025 Reduced 69.31%
$8.31B
$51.8 Million 0.14% of portfolio
799,764
Q2 2025 Reduced 64.67%
$909B
$55.1 Million 0.14% of portfolio
190,162
Q2 2025 Added 157.38%

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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