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
$4.15B
$26 Million 0.07% of portfolio
496,030
Q2 2025 New
$6.88B
$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
$11.9B
$21.4 Million 0.06% of portfolio
548,185
Q2 2025 Added 34.24%
$2B
$21.1 Million 0.06% of portfolio
308,657
Q2 2025 Reduced 0.85%
$6.21B
$21.5 Million 0.06% of portfolio
728,331
Q2 2025 New
$6.28B
$22.7 Million 0.06% of portfolio
44,503
Q2 2025 Reduced 27.9%
$124B
$21 Million 0.06% of portfolio
88,081
Q2 2025 Reduced 84.57%
$33.6B
$19 Million 0.05% of portfolio
97,917
Q2 2025 New
$9.29B
$19.9 Million 0.05% of portfolio
100,953
Q2 2025 New
$3.73B
$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%
$9.63B
$19.6 Million 0.05% of portfolio
1,453,523
Q2 2025 Reduced 48.97%
$151B
$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%
$199B
$19.7 Million 0.05% of portfolio
56,274
Q2 2025 Reduced 43.71%
$13.6B
$17.9 Million 0.05% of portfolio
99,024
Q2 2025 New
$14.1B
$16.1 Million 0.04% of portfolio
62,848
Q2 2025 New
$6.2B
$14.7 Million 0.04% of portfolio
278,047
Q2 2025 New
$80.2B
$15.9 Million 0.04% of portfolio
85,409
Q2 2025 Reduced 36.34%
$14.9B
$13.9 Million 0.04% of portfolio
93,216
Q2 2025 Added 1.87%
$11.9B
$16.5 Million 0.04% of portfolio
372,204
Q2 2025 New
$26.2B
$14.3 Million 0.04% of portfolio
470,955
Q2 2025 New
$137B
$13.8 Million 0.04% of portfolio
50,111
Q2 2025 Reduced 44.53%
$13.3B
$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%
$2.02B
$16.2 Million 0.04% of portfolio
1,238,534
Q2 2025 Reduced 32.74%
$6.42B
$17.1 Million 0.04% of portfolio
76,574
Q2 2025 Reduced 69.45%
$160B
$13.8 Million 0.04% of portfolio
25,401
Q2 2025 New
$12.6B
$14 Million 0.04% of portfolio
79,539
Q2 2025 Added 1.8%
$1.16B
$11.2 Million 0.03% of portfolio
199,281
Q2 2025 New
$11.1B
$12.4 Million 0.03% of portfolio
110,736
Q2 2025 Added 664.33%
$10.5B
$12 Million 0.03% of portfolio
158,155
Q2 2025 Added 59.63%
$16.8B
$12.5 Million 0.03% of portfolio
206,297
Q2 2025 Added 137.23%
$13.4B
$11.2 Million 0.03% of portfolio
52,259
Q2 2025 Reduced 0.04%
$9.16B
$12.7 Million 0.03% of portfolio
619,392
Q2 2025 Added 30.43%
$34.2B
$10.9 Million 0.03% of portfolio
106,109
Q2 2025 New
$4.16B
$10.1 Million 0.03% of portfolio
181,987
Q2 2025 New
$18B
$13 Million 0.03% of portfolio
115,075
Q2 2025 Added 15.86%
$8.77B
$13.1 Million 0.03% of portfolio
38,670
Q2 2025 Added 37.23%
$20.3B
$12 Million 0.03% of portfolio
29,764
Q2 2025 Added 97.73%
$497M
$11 Million 0.03% of portfolio
585,311
Q2 2023 Reduced 29.81%
$91.6B
$11 Million 0.03% of portfolio
22,414
Q2 2025 Reduced 4.82%
$4.33B
$11 Million 0.03% of portfolio
277,274
Q2 2025 New
$21B
$10.3 Million 0.03% of portfolio
130,077
Q2 2025 Reduced 8.6%
$14.9B
$12.7 Million 0.03% of portfolio
144,515
Q2 2025 Added 869.83%
$3.59B
$12.2 Million 0.03% of portfolio
120,714
Q2 2025 Added 54.93%
$10.1B
$9.78 Million 0.03% of portfolio
51,508
Q2 2025 Added 35.45%
$20.4B
$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
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