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
$3.49B
$2.43 Million 0.01% of portfolio
63,278
Q2 2025 Added 98.12%
$6.64B
$5.04 Million 0.01% of portfolio
136,538
Q2 2025 Added 28.39%
$3.83B
$3.46 Million 0.01% of portfolio
155,928
Q2 2025 Added 18.04%
$20.5B
$2.9 Million 0.01% of portfolio
80,878
Q2 2025 New
$4.08B
$3.65 Million 0.01% of portfolio
42,890
Q2 2025 Reduced 26.31%
$2.79B
$3.85 Million 0.01% of portfolio
329,896
Q2 2025 Added 12.73%
$2.53B
$3.85 Million 0.01% of portfolio
77,148
Q2 2025 Added 9.34%
$14.5B
$2.28 Million 0.01% of portfolio
6,146
Q2 2025 Reduced 59.25%
$2.87B
$4.28 Million 0.01% of portfolio
85,053
Q2 2025 Added 10.3%
$11.1B
$3.3 Million 0.01% of portfolio
16,700
Q2 2025 Added 891.1%
$16.8B
$3.77 Million 0.01% of portfolio
10,863
Q2 2025 Added 142.91%
$2.35B
$3.99 Million 0.01% of portfolio
56,607
Q2 2025 Added 14.77%
$23.7B
$4 Million 0.01% of portfolio
59,312
Q2 2025 Reduced 18.94%
$11.2B
$5.58 Million 0.01% of portfolio
90,554
Q2 2025 Added 10.07%
$71.7B
$5.08 Million 0.01% of portfolio
6,384
Q2 2025 Added 403.87%
$10.6B
$4.17 Million 0.01% of portfolio
22,469
Q2 2025 Added 47.09%
$4.56B
$4.17 Million 0.01% of portfolio
105,267
Q2 2025 Added 107.58%
$1.62B
$3.06 Million 0.01% of portfolio
97,519
Q2 2025 Reduced 12.71%
$4.01B
$1.92 Million 0.01% of portfolio
22,423
Q2 2025 Added 97.94%
$26.1B
$4.97 Million 0.01% of portfolio
24,427
Q2 2025 Added 1.59%
$6.95B
$2.2 Million 0.01% of portfolio
26,132
Q2 2025 New
$21.3B
$2.87 Million 0.01% of portfolio
55,701
Q2 2025 Added 41.53%
$19.7B
$3.38 Million 0.01% of portfolio
29,548
Q2 2025 Reduced 18.9%
$3.63B
$2.48 Million 0.01% of portfolio
33,240
Q2 2025 Added 121.72%
$18.2B
$5.03 Million 0.01% of portfolio
34,145
Q2 2025 Reduced 2.04%
$3B
$4.7 Million 0.01% of portfolio
69,206
Q2 2025 Added 1,061.76%
$4.46B
$2.06 Million 0.01% of portfolio
22,957
Q2 2025 Added 4.33%
$9.12B
$1.96 Million 0.01% of portfolio
12,510
Q2 2025 Added 410.2%
$3.47B
$5.56 Million 0.01% of portfolio
347,786
Q2 2025 Added 62.97%
$10.2B
$3.05 Million 0.01% of portfolio
72,844
Q2 2025 Added 51.37%
$28.2B
$2.17 Million 0.01% of portfolio
68,634
Q2 2025 Reduced 92.97%
$32.4B
$4.83 Million 0.01% of portfolio
53,037
Q2 2025 Added 1.82%
$19.7B
$3.6 Million 0.01% of portfolio
21,745
Q2 2025 Reduced 16.78%
$6.37B
$5.19 Million 0.01% of portfolio
107,890
Q2 2025 Added 71.09%
$4.99B
$2.54 Million 0.01% of portfolio
70,707
Q2 2025 Added 1.48%
$4.8B
$3.01 Million 0.01% of portfolio
34,714
Q2 2025 Added 28.65%
$35.3B
$3.78 Million 0.01% of portfolio
6,866
Q1 2025 Reduced 35.04%
$0
$4.22 Million 0.01% of portfolio
60,000
Q2 2025 New
$7.92B
$5.1 Million 0.01% of portfolio
39,988
Q2 2025 Reduced 13.75%
$7.87B
$2.05 Million 0.01% of portfolio
19,269
Q2 2025 Added 139.87%
$5.11B
$2.91 Million 0.01% of portfolio
383,374
Q2 2025 New
$7.51B
$5.02 Million 0.01% of portfolio
52,832
Q2 2025 Added 0.75%
$7.61B
$3.69 Million 0.01% of portfolio
49,379
Q2 2025 New
$7.03B
$4.97 Million 0.01% of portfolio
29,744
Q2 2025 Added 2.49%
$3.14B
$2.25 Million 0.01% of portfolio
36,781
Q2 2025 Added 59.96%
$3.32B
$2.72 Million 0.01% of portfolio
31,279
Q2 2025 Added 186.41%
$14.4B
$4.52 Million 0.01% of portfolio
43,390
Q2 2025 New
$2.26B
$4.07 Million 0.01% of portfolio
21,325
Q2 2025 Reduced 35.75%
$104B
$1.95 Million 0.01% of portfolio
65,046
Q2 2025 Reduced 97.38%

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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