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
$75.1B
$7.73 Million 0.02% of portfolio
41,525
Q2 2025 Reduced 95.21%
$6.08B
$7.95 Million 0.02% of portfolio
50,599
Q2 2025 Added 39.8%
$8.61B
$6.27 Million 0.02% of portfolio
31,001
Q2 2025 Added 68.47%
$11.1B
$8.44 Million 0.02% of portfolio
66,884
Q2 2025 Reduced 3.89%
$25B
$6.92 Million 0.02% of portfolio
37,755
Q2 2025 Added 52.8%
$8.01B
$5.82 Million 0.02% of portfolio
45,296
Q2 2025 Added 275.31%
$7.14B
$8.49 Million 0.02% of portfolio
119,549
Q2 2025 Added 6.07%
$30.7B
$5.99 Million 0.02% of portfolio
429,751
Q2 2025 Added 272.92%
$10.2B
$8.3 Million 0.02% of portfolio
223,538
Q2 2025 Added 24.35%
$5.28B
$6.96 Million 0.02% of portfolio
254,130
Q2 2025 Added 65.85%
$25.8B
$6.42 Million 0.02% of portfolio
46,147
Q2 2025 Added 26.55%
$18.6B
$9.17 Million 0.02% of portfolio
99,023
Q2 2025 New
$4.34B
$6.53 Million 0.02% of portfolio
210,515
Q2 2025 Added 0.24%
$6.88B
$7.97 Million 0.02% of portfolio
210,494
Q2 2025 Added 22.48%
$8.68B
$2.65 Million 0.01% of portfolio
54,108
Q2 2025 New
$26.1B
$4.54 Million 0.01% of portfolio
2,272
Q2 2025 Reduced 33.02%
$5B
$2.8 Million 0.01% of portfolio
16,194
Q2 2025 Added 8.66%
$40.4B
$4.38 Million 0.01% of portfolio
29,588
Q2 2025 New
$2.71B
$2.27 Million 0.01% of portfolio
50,502
Q2 2025 Added 19.16%
$2.9B
$3.98 Million 0.01% of portfolio
55,027
Q2 2025 Reduced 2.01%
$6.9B
$4.89 Million 0.01% of portfolio
33,961
Q2 2025 Reduced 89.15%
$5.59B
$2.29 Million 0.01% of portfolio
47,894
Q2 2025 Reduced 94.23%
$10.3B
$3.29 Million 0.01% of portfolio
106,488
Q2 2025 Reduced 88.14%
$2.06B
$2.28 Million 0.01% of portfolio
56,403
Q2 2025 Reduced 8.92%
$3.87B
$3.93 Million 0.01% of portfolio
18,829
Q2 2025 Added 21.46%
$5.02B
$3.42 Million 0.01% of portfolio
48,659
Q2 2025 Reduced 40.04%
$12.7B
$3.09 Million 0.01% of portfolio
32,975
Q2 2025 Added 10.28%
$3.53B
$3.83 Million 0.01% of portfolio
56,008
Q2 2025 Added 342.23%
$22.5B
$4.01 Million 0.01% of portfolio
43,757
Q2 2025 Reduced 41.83%
$16B
$5.48 Million 0.01% of portfolio
37,003
Q2 2025 Added 60.28%
$7.74B
$4.85 Million 0.01% of portfolio
39,131
Q2 2025 Added 448.44%
$6.74B
$5.24 Million 0.01% of portfolio
31,259
Q2 2025 Added 49.85%
$4.08B
$4.66 Million 0.01% of portfolio
83,025
Q2 2025 Added 253.78%
$12.7B
$4.13 Million 0.01% of portfolio
50,786
Q2 2025 New
$4.81B
$5.59 Million 0.01% of portfolio
185,582
Q2 2025 Reduced 5.37%
$25.8B
$2.07 Million 0.01% of portfolio
27,344
Q2 2025 Reduced 73.07%
$4.73B
$4.57 Million 0.01% of portfolio
52,722
Q2 2025 Added 0.13%
$12.3B
$5.01 Million 0.01% of portfolio
122,820
Q2 2025 Added 5.53%
$6.32B
$5.07 Million 0.01% of portfolio
51,039
Q2 2025 Added 10.02%
$23.5B
$5.7 Million 0.01% of portfolio
24,278
Q2 2025 Reduced 5.23%
$5.23B
$4.33 Million 0.01% of portfolio
43,913
Q2 2025 Reduced 8.84%
$0
$2.28 Million 0.01% of portfolio
145,267
Q2 2025 Added 72.67%
$5.53B
$4.46 Million 0.01% of portfolio
42,429
Q2 2025 Reduced 81.74%
$55.1B
$2.61 Million 0.01% of portfolio
4,600
Q2 2025 Reduced 96.06%
$3.01B
$4.98 Million 0.01% of portfolio
69,024
Q2 2025 Added 8.31%
$2.37B
$3.76 Million 0.01% of portfolio
132,705
Q2 2025 Added 3.14%
$4.98B
$4 Million 0.01% of portfolio
109,760
Q2 2025 Added 7.67%
$5.63B
$3.86 Million 0.01% of portfolio
20,403
Q2 2025 New
$4.76B
$2.29 Million 0.01% of portfolio
107,014
Q2 2025 Added 82.88%

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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