Holocene Advisors, LP Purchases in Q3 2025

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
3.51M
+ 132.16%
$293.94 - $444.72 $1.03B - $1.56B
6.16M $2.74B
NVDA
Nvidia Corp

Technology
7.11M
+ 73.29%
$153.3 - $186.58 $1.09B - $1.33B
16.8M $3.14B
V
Visa Inc.

Financial Services
1.87M
+ 286.44%
$332.09 - $358.86 $622M - $672M
2.53M $862M
JPM
Jpmorgan Chase & CO

Financial Services
1.96M
+ 1033.31%
$282.78 - $316.06 $556M - $621M
2.16M $680M
META
Meta Platforms, Inc.

Communication Services
533K
+ 135.55%
$695.21 - $791.73 $371M - $422M
926K $680M
PLTR
Palantir Technologies Inc.

Technology
1.88M
+ 752.8%
$130.68 - $186.97 $246M - $352M
2.13M $389M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.31M
New
$127.59 - $152.81 $295M - $353M
2.31M $352M
AMAT
Applied Materials Inc

Technology
1.66M
New
$156.25 - $204.95 $259M - $340M
1.66M $339M
ORCL
Oracle Corp

Technology
1.12M
+ 4486.05%
$218.96 - $328.33 $246M - $369M
1.15M $323M
FOXA
Fox Corp

Communication Services
3.79M
+ 202.98%
$53.87 - $63.06 $204M - $239M
5.66M $357M
WM
Waste Management Inc

Industrials
869K
+ 163.66%
$213.88 - $237.1 $186M - $206M
1.4M $309M
CVNA
Carvana Co.

Consumer Cyclical
456K
+ 182.58%
$326.09 - $392.66 $149M - $179M
706K $267M
ALGN
Align Technology Inc

Healthcare
1.43M
New
$124.88 - $207.19 $179M - $296M
1.43M $179M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
625K
New
$224.68 - $282.71 $140M - $177M
625K $174M
CAH
Cardinal Health Inc

Healthcare
1.13M
+ 141.43%
$146.04 - $167.63 $165M - $189M
1.93M $302M
AZN
Astrazeneca PLC

Healthcare
1.81M
+ 41.83%
$68.72 - $82.11 $124M - $148M
6.13M $470M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
294K
+ 339.63%
$473.44 - $553.71 $139M - $163M
380K $208M
DHI
Horton D R Inc

Consumer Cyclical
982K
New
$129.82 - $184.04 $127M - $181M
982K $166M
TOL
Toll Brothers, Inc.

Consumer Cyclical
975K
+ 77.98%
$113.78 - $148.0 $111M - $144M
2.22M $307M
DXCM
Dexcom Inc

Healthcare
2.44M
New
$66.46 - $89.53 $162M - $218M
2.44M $164M
MMM
3 M CO

Industrials
1.01M
+ 58.32%
$144.41 - $160.2 $147M - $163M
2.75M $427M
PG
Procter & Gamble CO

Consumer Defensive
1.04M
+ 78.37%
$150.47 - $161.22 $156M - $167M
2.36M $362M
NVT
N Vent Electric PLC

Industrials
1.53M
New
$72.16 - $100.25 $111M - $154M
1.53M $151M
SPGI
S&P Global Inc.

Financial Services
340K
+ 79.78%
$484.94 - $564.15 $165M - $192M
766K $373M
HAL
Halliburton CO

Energy
5.99M
New
$20.5 - $25.11 $123M - $150M
5.99M $147M
HPE
Hewlett Packard Enterprise CO

Technology
5.88M
New
$19.81 - $25.24 $117M - $148M
5.88M $144M
SPOT
Spotify Technology S.A.

Communication Services
205K
New
$620.01 - $738.53 $127M - $151M
205K $143M
MU
Micron Technology Inc

Technology
830K
New
$104.88 - $168.89 $87.1M - $140M
830K $139M
NOC
Northrop Grumman Corp

Industrials
225K
New
$498.9 - $609.32 $112M - $137M
225K $137M
LITE
Lumentum Holdings Inc.

Technology
838K
New
$90.44 - $171.5 $75.8M - $144M
838K $136M
ROKU
Roku, Inc

Communication Services
1.29M
+ 352.35%
$79.98 - $101.78 $103M - $131M
1.65M $165M
QCOM
Qualcomm Inc

Technology
790K
New
$145.84 - $173.55 $115M - $137M
790K $131M
DOW
Dow Inc.

Basic Materials
5.5M
New
$20.87 - $30.37 $115M - $167M
5.5M $126M
FN
Fabrinet

Technology
342K
New
$277.04 - $389.47 $94.9M - $133M
342K $125M
TSCO
Tractor Supply CO

Consumer Cyclical
2.14M
+ 770.96%
$54.08 - $62.65 $116M - $134M
2.42M $138M
LOW
Lowes Companies Inc

Consumer Cyclical
470K
New
$215.01 - $273.02 $101M - $128M
470K $118M
WIX
Wix.Com Ltd.

Technology
653K
New
$115.43 - $184.24 $75.4M - $120M
653K $116M
MCD
Mcdonalds Corp

Consumer Cyclical
380K
New
$291.67 - $316.99 $111M - $120M
380K $115M
MCHP
Microchip Technology Inc

Technology
2.05M
+ 77.03%
$60.95 - $75.26 $125M - $154M
4.71M $302M
DASH
Door Dash, Inc.

Communication Services
340K
+ 40.13%
$234.5 - $272.5 $79.7M - $92.6M
1.19M $323M
GD
General Dynamics Corp

Industrials
328K
New
$293.92 - $341.0 $96.4M - $112M
328K $112M
PCOR
Procore Technologies, Inc.

Technology
1.41M
+ 245.92%
$61.62 - $76.64 $87.1M - $108M
1.99M $145M
MCO
Moodys Corp

Financial Services
219K
+ 339.96%
$472.69 - $521.32 $104M - $114M
284K $135M
CNM
Core & Main, Inc.

Industrials
1.87M
New
$48.56 - $66.98 $90.9M - $125M
1.87M $101M
ECL
Ecolab Inc.

Basic Materials
357K
New
$259.39 - $285.47 $92.5M - $102M
357K $97.7M
XOM
Exxon Mobil Corp

Energy
740K
+ 33.83%
$105.83 - $117.22 $78.3M - $86.8M
2.93M $330M
MTCH
Match Group, Inc.

Communication Services
2.64M
+ 2474.54%
$31.83 - $38.77 $83.9M - $102M
2.74M $96.8M
WAT
Waters Corp

Healthcare
308K
New
$277.72 - $357.04 $85.7M - $110M
308K $92.5M
SRRK
Scholar Rock Holding Corp

Healthcare
2.46M
New
$30.12 - $42.86 $74.1M - $106M
2.46M $92M
Activity Summary
Buys All Purchases 420 New Holdings 196 Increased Positions 224 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 7 Puts 0
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