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
$5.59B
$2.37 Million 0.01% of portfolio
32,682
Q2 2025 Added 31.11%
$2.88B
$3.28 Million 0.01% of portfolio
103,931
Q2 2025 Added 33.63%
$3.43B
$5.65 Million 0.01% of portfolio
121,091
Q2 2025 Reduced 10.65%
$2.12B
$3.22 Million 0.01% of portfolio
144,146
Q2 2025 Added 29.2%
$1.96B
$2.54 Million 0.01% of portfolio
70,761
Q2 2025 Reduced 50.22%
$2.7B
$2.62 Million 0.01% of portfolio
40,478
Q2 2025 Added 55.47%
$933M
$2.6 Million 0.01% of portfolio
174,603
Q2 2025 Added 37.08%
$9.62B
$3.88 Million 0.01% of portfolio
126,461
Q2 2025 New
$2.07B
$1.98 Million 0.01% of portfolio
88,933
Q2 2025 Added 27.42%
$15.6B
$4.97 Million 0.01% of portfolio
39,324
Q2 2025 Added 2.72%
$24.4B
$4.46 Million 0.01% of portfolio
18,563
Q1 2025 Added 21.66%
$6.21B
$2.41 Million 0.01% of portfolio
66,427
Q2 2025 Reduced 53.01%
$4.43B
$4.73 Million 0.01% of portfolio
108,516
Q2 2025 Added 0.2%
$9.88B
$3.11 Million 0.01% of portfolio
357,497
Q2 2025 Added 329.95%
$3.31B
$4.23 Million 0.01% of portfolio
171,336
Q2 2025 Added 134.92%
$11.5B
$3.17 Million 0.01% of portfolio
42,563
Q2 2025 Reduced 32.28%
$8.13B
$4.06 Million 0.01% of portfolio
26,122
Q2 2025 Added 70.87%
$6.8B
$4.29 Million 0.01% of portfolio
120,507
Q2 2025 Reduced 4.85%
$3.11B
$2.62 Million 0.01% of portfolio
89,389
Q2 2025 Added 38.53%
$2.69B
$4.76 Million 0.01% of portfolio
219,667
Q2 2025 Added 8.49%
$9.5B
$3.51 Million 0.01% of portfolio
19,382
Q2 2025 Added 214.9%
$4.97B
$2.29 Million 0.01% of portfolio
27,342
Q2 2025 Reduced 47.35%
$684B
$5.48 Million 0.01% of portfolio
25,075
Q2 2025 New
$5.48B
$2.71 Million 0.01% of portfolio
26,851
Q2 2025 New
$33.1B
$2.41 Million 0.01% of portfolio
29,512
Q2 2025 New
$2.7B
$5.17 Million 0.01% of portfolio
257,583
Q2 2025 Added 11.87%
$6.28B
$2.55 Million 0.01% of portfolio
119,597
Q2 2025 Reduced 88.98%
$9.04B
$2.95 Million 0.01% of portfolio
66,396
Q2 2025 New
$41.1B
$2.5 Million 0.01% of portfolio
59,406
Q2 2025 New
$1.75B
$3.02 Million 0.01% of portfolio
110,371
Q2 2025 Reduced 10.62%
$5.62B
$5.27 Million 0.01% of portfolio
33,396
Q2 2025 Added 34.27%
$26.5B
$5.68 Million 0.01% of portfolio
44,827
Q2 2025 New
$19B
$5.22 Million 0.01% of portfolio
203,383
Q2 2025 Added 19.1%
$4.58B
$3.64 Million 0.01% of portfolio
81,144
Q2 2025 Added 82.07%
$2.93B
$3.69 Million 0.01% of portfolio
131,913
Q2 2025 Added 8.83%
$2.75B
$2.18 Million 0.01% of portfolio
30,908
Q2 2025 Added 1.37%
$3.94B
$3.21 Million 0.01% of portfolio
91,662
Q2 2025 Added 26.05%
$3.55B
$5.55 Million 0.01% of portfolio
105,533
Q2 2025 Added 26.0%
$10.5B
$3.24 Million 0.01% of portfolio
13,341
Q2 2025 Reduced 4.45%
$3.52B
$4.32 Million 0.01% of portfolio
83,097
Q2 2025 Added 4.12%
$2.37B
$2.55 Million 0.01% of portfolio
22,767
Q2 2025 Reduced 2.65%
$8.12B
$2.04 Million 0.01% of portfolio
6,261
Q2 2025 New
$17.8B
$2.25 Million 0.01% of portfolio
39,075
Q2 2025 New
$28.1B
$5.4 Million 0.01% of portfolio
51,164
Q2 2025 New
$49.2B
$4.81 Million 0.01% of portfolio
16,380
Q2 2025 Reduced 4.45%
$39.1B
$4.57 Million 0.01% of portfolio
42,497
Q2 2025 Reduced 41.32%
$9.88B
$4.18 Million 0.01% of portfolio
15,291
Q2 2025 Added 183.27%
$3.35B
$4.14 Million 0.01% of portfolio
44,335
Q2 2025 Added 0.08%
$2.64B
$3.61 Million 0.01% of portfolio
64,579
Q2 2025 Added 32.57%

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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