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
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