Holocene Advisors, LP Portfolio Holdings

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

Holocene Advisors, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $40.7 Billion distributed in 732 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.14B, Tesla, Inc. with a value of $2.74B, Amazon Com Inc with a value of $2.31B, Microsoft Corp with a value of $1.38B, and Visa Inc. with a value of $862M.

Examining the 13F form we can see an increase of $2.71B in the current position value, from $38B to 40.7B.

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 $40.7 Billion
Technology: $10.2 Billion
Consumer Cyclical: $9.51 Billion
Healthcare: $4.77 Billion
Industrials: $4.02 Billion
Financial Services: $3.98 Billion
Communication Services: $2.6 Billion
Consumer Defensive: $2.1 Billion
Energy: $2 Billion
Other: $1.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$187 Million 0.46% of portfolio
273,820
Q3 2025 Reduced 17.06%
$8.46B
$184 Million 0.45% of portfolio
1,377,104
Q3 2025 Added 47.0%
$76.2B
$178 Million 0.44% of portfolio
2,856,994
Q3 2025 Reduced 56.3%
$10.7B
$179 Million 0.44% of portfolio
1,429,761
Q3 2025 New
$1.46T
$174 Million 0.43% of portfolio
624,525
Q3 2025 New
$26.5B
$175 Million 0.43% of portfolio
1,221,650
Q3 2025 Added 20.73%
$113B
$175 Million 0.43% of portfolio
1,854,684
Q3 2025 Added 2.62%
$23.5B
$175 Million 0.43% of portfolio
1,696,313
Q3 2025 Reduced 31.46%
$49.5B
$166 Million 0.41% of portfolio
981,561
Q3 2025 New
$12B
$165 Million 0.41% of portfolio
1,650,448
Q3 2025 Added 352.35%
$15.3B
$164 Million 0.4% of portfolio
1,673,414
Q3 2025 Reduced 45.65%
$22.4B
$164 Million 0.4% of portfolio
2,436,672
Q3 2025 New
$5.94B
$161 Million 0.39% of portfolio
3,437,283
Q3 2025 Reduced 5.39%
$26.2B
$156 Million 0.38% of portfolio
1,083,681
Q3 2025 Reduced 46.27%
$17.7B
$151 Million 0.37% of portfolio
1,533,505
Q3 2025 New
$11.9B
$149 Million 0.37% of portfolio
2,725,390
Q3 2025 Added 27.05%
$24.8B
$147 Million 0.36% of portfolio
5,988,407
Q3 2025 New
$10.3B
$145 Million 0.36% of portfolio
1,987,188
Q3 2025 Added 245.92%
$29.4B
$144 Million 0.35% of portfolio
5,882,232
Q3 2025 New
$123B
$143 Million 0.35% of portfolio
204,542
Q3 2025 New
$31.1B
$144 Million 0.35% of portfolio
1,491,352
Q3 2025 Added 40.12%
$6.15B
$138 Million 0.34% of portfolio
2,421,674
Q3 2025 Added 770.96%
$86.7B
$137 Million 0.34% of portfolio
225,300
Q3 2025 New
$73.2B
$137 Million 0.34% of portfolio
31,862
Q3 2025 Reduced 15.91%
$268B
$139 Million 0.34% of portfolio
830,000
Q3 2025 New
$68.5B
$136 Million 0.33% of portfolio
999,000
Q3 2025 Added 40.39%
$31.2B
$133 Million 0.33% of portfolio
814,163
Q3 2025 Added 127.55%
$15.8B
$136 Million 0.33% of portfolio
838,307
Q3 2025 New
$265B
$135 Million 0.33% of portfolio
170,000
Q3 2025 Reduced 20.93%
$87.8B
$135 Million 0.33% of portfolio
283,744
Q3 2025 Added 339.96%
$187B
$131 Million 0.32% of portfolio
790,000
Q3 2025 New
$258B
$126 Million 0.31% of portfolio
752,531
Q3 2025 Reduced 13.02%
$15.1B
$125 Million 0.31% of portfolio
342,402
Q3 2025 New
$12.9B
$125 Million 0.31% of portfolio
1,534,114
Q3 2025 Added 153.66%
$16.1B
$126 Million 0.31% of portfolio
5,498,518
Q3 2025 New
$103B
$126 Million 0.31% of portfolio
1,668,227
Q3 2025 Reduced 29.73%
$6.38B
$123 Million 0.3% of portfolio
1,148,277
Q3 2025 Reduced 22.27%
$270B
$118 Million 0.29% of portfolio
1,651,115
Q3 2025 Reduced 45.16%
$9.75B
$120 Million 0.29% of portfolio
548,677
Q3 2025 Added 38.31%
$140B
$118 Million 0.29% of portfolio
470,000
Q3 2025 New
$7.2B
$116 Million 0.28% of portfolio
652,943
Q3 2025 New
$224B
$115 Million 0.28% of portfolio
379,783
Q3 2025 New
$16.2B
$113 Million 0.28% of portfolio
1,545,605
Q3 2025 Added 71.15%
$971B
$114 Million 0.28% of portfolio
149,593
Q3 2025 Reduced 77.99%
$8.22B
$112 Million 0.27% of portfolio
1,250,707
Q3 2025 Reduced 3.35%
$53.8B
$108 Million 0.27% of portfolio
460,422
Q3 2025 Added 4.48%
$94.5B
$112 Million 0.27% of portfolio
328,115
Q3 2025 New
$5.1B
$110 Million 0.27% of portfolio
1,609,096
Q3 2025 Reduced 2.24%
$3.24B
$109 Million 0.27% of portfolio
1,897,124
Q3 2025 Reduced 10.01%

Summary

  • Portfolio
  • No. of Stocks 732
  • Current Value $40.7 Billion
  • Prior Value $38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 196 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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