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
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