Holocene Advisors, LP Incresed Positions 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
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
NOW
Service Now, Inc.

Technology
260K
+ 346.39%
$850.86 - $1044.69 $221M - $271M
335K $308M
WM
Waste Management Inc

Industrials
869K
+ 163.66%
$213.88 - $237.1 $186M - $206M
1.4M $309M
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
TOL
Toll Brothers, Inc.

Consumer Cyclical
975K
+ 77.98%
$113.78 - $148.0 $111M - $144M
2.22M $307M
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
SPGI
S&P Global Inc.

Financial Services
340K
+ 79.78%
$484.94 - $564.15 $165M - $192M
766K $373M
ROKU
Roku, Inc

Communication Services
1.29M
+ 352.35%
$79.98 - $101.78 $103M - $131M
1.65M $165M
TSCO
Tractor Supply CO

Consumer Cyclical
2.14M
+ 770.96%
$54.08 - $62.65 $116M - $134M
2.42M $138M
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
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
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
AVGO
Broadcom Inc.

Technology
262K
+ 523.37%
$264.74 - $369.57 $69.4M - $96.9M
312K $103M
ABC
Amerisourcebergen Corp

Healthcare
459K
+ 71.31%
N/A
1.1M $204M
PNC
Pnc Financial Services Group, Inc.

Financial Services
406K
+ 475.57%
$185.88 - $207.44 $75.5M - $84.3M
492K $98.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
456K
+ 127.55%
$143.56 - $174.06 $65.5M - $79.4M
814K $133M
ATI
Allegheny Technologies Inc

Industrials
929K
+ 153.66%
$71.34 - $95.52 $66.3M - $88.8M
1.53M $125M
MS
Morgan Stanley

Financial Services
450K
+ 11883.64%
$139.09 - $161.16 $62.5M - $72.5M
453K $72.1M
RGEN
Repligen Corp

Healthcare
440K
+ 47.0%
$111.43 - $134.0 $49.1M - $59M
1.38M $184M
APP
App Lovin Corp

Technology
59.6K
+ 105.92%
$335.1 - $718.54 $20M - $42.8M
116K $83.3M
CSX
Csx Corp

Industrials
1.08M
+ 14.83%
$32.05 - $36.52 $34.8M - $39.6M
8.4M $298M
UAL
United Airlines Holdings, Inc.

Industrials
427K
+ 40.12%
$80.05 - $109.36 $34.2M - $46.7M
1.49M $144M
WMT
Walmart Inc.

Consumer Defensive
420K
+ 15.0%
$94.4 - $104.27 $39.6M - $43.8M
3.22M $332M
ROK
Rockwell Automation, Inc

Industrials
122K
+ 14.12%
$328.67 - $358.52 $40.2M - $43.9M
989K $346M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
261K
+ 17.01%
$259.44 - $278.65 $67.7M - $72.8M
1.8M $466M
UHS
Universal Health Services Inc

Healthcare
260K
+ 262.42%
$154.95 - $204.44 $40.3M - $53.1M
359K $73.4M
WLK
Westlake Corp

Basic Materials
696K
+ 440.09%
$75.43 - $90.6 $52.5M - $63.1M
854K $65.8M
PSX
Phillips 66

Energy
287K
+ 40.39%
$118.37 - $139.46 $34M - $40.1M
999K $136M
AFRM
Affirm Holdings, Inc.

Technology
643K
+ 71.15%
$64.05 - $92.18 $41.2M - $59.2M
1.55M $113M
ROP
Roper Technologies Inc

Industrials
101K
+ 2191.26%
$495.03 - $573.0 $49.9M - $57.8M
105K $52.6M
AVTR
Avantor, Inc.

Basic Materials
4.04M
+ 277.96%
$11.18 - $14.21 $45.2M - $57.4M
5.49M $68.6M
NUE
Nucor Corp

Basic Materials
327K
+ 146.88%
$133.3 - $150.33 $43.5M - $49.1M
549K $74.3M
STE
Steris PLC

Healthcare
181K
+ 977.65%
$221.21 - $252.43 $40.1M - $45.8M
200K $49.5M
AMZN
Amazon Com Inc

Consumer Cyclical
190K
+ 1.84%
$211.65 - $238.24 $40.2M - $45.3M
10.5M $2.31B
AN
Autonation, Inc.

Consumer Cyclical
152K
+ 38.31%
$189.27 - $227.18 $28.8M - $34.5M
549K $120M
AMG
Affiliated Managers Group, Inc.

Financial Services
153K
+ 151.54%
$198.72 - $244.34 $30.4M - $37.4M
254K $60.5M
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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email