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
$4.57B
$26 Million 0.07% of portfolio
496,030
Q2 2025 New
$6.5B
$25.5 Million 0.07% of portfolio
521,040
Q2 2025 Reduced 53.14%
$17B
$24.4 Million 0.06% of portfolio
375,051
Q2 2025 New
$11.5B
$21.4 Million 0.06% of portfolio
548,185
Q2 2025 Added 34.24%
$2.72B
$21.1 Million 0.06% of portfolio
308,657
Q2 2025 Reduced 0.85%
$5.65B
$21.5 Million 0.06% of portfolio
728,331
Q2 2025 New
$6.18B
$22.7 Million 0.06% of portfolio
44,503
Q2 2025 Reduced 27.9%
$119B
$21 Million 0.06% of portfolio
88,081
Q2 2025 Reduced 84.57%
$33B
$19 Million 0.05% of portfolio
97,917
Q2 2025 New
$8.37B
$19.9 Million 0.05% of portfolio
100,953
Q2 2025 New
$3.21B
$18.9 Million 0.05% of portfolio
464,469
Q2 2025 Added 184.32%
$9.88B
$19.9 Million 0.05% of portfolio
308,274
Q2 2025 Added 289.78%
$8.53B
$19.6 Million 0.05% of portfolio
1,453,523
Q2 2025 Reduced 48.97%
$89.6B
$17.9 Million 0.05% of portfolio
800,000
Q2 2025 New
$1.21B
$19.8 Million 0.05% of portfolio
3,336,066
Q2 2025 Added 7,113.27%
$136B
$19.7 Million 0.05% of portfolio
56,274
Q2 2025 Reduced 43.71%
$11.5B
$17.9 Million 0.05% of portfolio
99,024
Q2 2025 New
$13.6B
$16.1 Million 0.04% of portfolio
62,848
Q2 2025 New
$6.58B
$14.7 Million 0.04% of portfolio
278,047
Q2 2025 New
$77.3B
$15.9 Million 0.04% of portfolio
85,409
Q2 2025 Reduced 36.34%
$13.5B
$13.9 Million 0.04% of portfolio
93,216
Q2 2025 Added 1.87%
$14.2B
$16.5 Million 0.04% of portfolio
372,204
Q2 2025 New
$23.9B
$14.3 Million 0.04% of portfolio
470,955
Q2 2025 New
$127B
$13.8 Million 0.04% of portfolio
50,111
Q2 2025 Reduced 44.53%
$14.2B
$14 Million 0.04% of portfolio
79,591
Q2 2025 Reduced 3.06%
$768M
$14.5 Million 0.04% of portfolio
4,291,073
Q2 2025 Added 57.51%
$2.28B
$16.2 Million 0.04% of portfolio
1,238,534
Q2 2025 Reduced 32.74%
$7.08B
$17.1 Million 0.04% of portfolio
76,574
Q2 2025 Reduced 69.45%
$169B
$13.8 Million 0.04% of portfolio
25,401
Q2 2025 New
$12.3B
$14 Million 0.04% of portfolio
79,539
Q2 2025 Added 1.8%
$1.19B
$11.2 Million 0.03% of portfolio
199,281
Q2 2025 New
$10.1B
$12.4 Million 0.03% of portfolio
110,736
Q2 2025 Added 664.33%
$10.1B
$12 Million 0.03% of portfolio
158,155
Q2 2025 Added 59.63%
$16.3B
$12.5 Million 0.03% of portfolio
206,297
Q2 2025 Added 137.23%
$12.3B
$11.2 Million 0.03% of portfolio
52,259
Q2 2025 Reduced 0.04%
$9.35B
$12.7 Million 0.03% of portfolio
619,392
Q2 2025 Added 30.43%
$30.8B
$10.9 Million 0.03% of portfolio
106,109
Q2 2025 New
$3.8B
$10.1 Million 0.03% of portfolio
181,987
Q2 2025 New
$16.9B
$13 Million 0.03% of portfolio
115,075
Q2 2025 Added 15.86%
$8.22B
$13.1 Million 0.03% of portfolio
38,670
Q2 2025 Added 37.23%
$18.1B
$12 Million 0.03% of portfolio
29,764
Q2 2025 Added 97.73%
$521M
$11 Million 0.03% of portfolio
585,311
Q2 2023 Reduced 29.81%
$81.5B
$11 Million 0.03% of portfolio
22,414
Q2 2025 Reduced 4.82%
$3.62B
$11 Million 0.03% of portfolio
277,274
Q2 2025 New
$19.3B
$10.3 Million 0.03% of portfolio
130,077
Q2 2025 Reduced 8.6%
$16.9B
$12.7 Million 0.03% of portfolio
144,515
Q2 2025 Added 869.83%
$3.82B
$12.2 Million 0.03% of portfolio
120,714
Q2 2025 Added 54.93%
$11.1B
$9.78 Million 0.03% of portfolio
51,508
Q2 2025 Added 35.45%
$21.2B
$10.4 Million 0.03% of portfolio
128,387
Q2 2025 Added 30.0%

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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email