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
$9.65B
$52.3 Million 0.13% of portfolio
312,652
Q3 2025 Reduced 12.33%
$1.3B
$47.8 Million 0.12% of portfolio
9,228,022
Q3 2025 Added 176.61%
$3.55B
$47.6 Million 0.12% of portfolio
840,333
Q3 2025 New
$72.7B
$48.9 Million 0.12% of portfolio
37,092
Q3 2025 Reduced 73.89%
$2.52B
$50.1 Million 0.12% of portfolio
1,055,186
Q3 2025 Reduced 1.9%
$43.2B
$47.1 Million 0.12% of portfolio
51,171
Q3 2025 New
$39.1B
$47 Million 0.12% of portfolio
713,284
Q3 2025 Added 12.26%
$121B
$49.3 Million 0.12% of portfolio
63,820
Q3 2025 Reduced 83.21%
$25.8B
$49.5 Million 0.12% of portfolio
200,045
Q3 2025 Added 977.65%
$15.4B
$46.8 Million 0.12% of portfolio
362,411
Q3 2025 Reduced 57.77%
$19.3B
$49.1 Million 0.12% of portfolio
187,111
Q3 2025 New
$6.59B
$48.9 Million 0.12% of portfolio
280,445
Q3 2025 Added 266.24%
$38.8B
$47.7 Million 0.12% of portfolio
294,626
Q3 2025 Reduced 79.6%
$64.9B
$47.3 Million 0.12% of portfolio
563,000
Q1 2025 Reduced 23.89%
$4.29B
$44.6 Million 0.11% of portfolio
547,052
Q3 2025 Reduced 47.69%
$41.2B
$45.4 Million 0.11% of portfolio
152,538
Q3 2025 New
$23.4B
$44 Million 0.11% of portfolio
5,471
Q3 2025 Reduced 45.53%
$9.92B
$44.3 Million 0.11% of portfolio
744,510
Q3 2025 New
$60.5B
$43.8 Million 0.11% of portfolio
1,046,747
Q3 2025 Reduced 12.85%
$222B
$46.7 Million 0.11% of portfolio
96,292
Q3 2025 New
$19.3B
$45.1 Million 0.11% of portfolio
718,562
Q3 2025 Added 7.91%
$2.34B
$45.5 Million 0.11% of portfolio
3,135,712
Q3 2025 Added 677.76%
$103B
$46.7 Million 0.11% of portfolio
20,000
Q3 2025 Reduced 28.46%
$10B
$42.2 Million 0.1% of portfolio
2,093,054
Q3 2025 Reduced 27.48%
$11.4B
$40.2 Million 0.1% of portfolio
99,389
Q3 2025 Added 75.95%
$55.8B
$39.6 Million 0.1% of portfolio
285,719
Q3 2025 Reduced 43.26%
$12.7B
$36.7 Million 0.09% of portfolio
393,991
Q3 2025 New
$32.7B
$35.6 Million 0.09% of portfolio
410,676
Q3 2025 Reduced 50.87%
$1.9B
$35.9 Million 0.09% of portfolio
2,210,903
Q3 2025 Added 78.51%
$50B
$35.3 Million 0.09% of portfolio
655,960
Q3 2025 Added 548.6%
$37.6B
$35.5 Million 0.09% of portfolio
526,883
Q3 2025 New
$39.8B
$35 Million 0.09% of portfolio
741,726
Q3 2025 Added 1,148.57%
$28.4B
$36.9 Million 0.09% of portfolio
253,415
Q3 2025 New
$3.17B
$32 Million 0.08% of portfolio
1,572,229
Q3 2025 Reduced 30.08%
$11.2B
$32.9 Million 0.08% of portfolio
197,902
Q3 2025 New
$5.57B
$31.7 Million 0.08% of portfolio
1,967,399
Q3 2025 Added 380.29%
$6.76B
$33.7 Million 0.08% of portfolio
1,023,813
Q3 2025 Added 40.57%
$12.1B
$33.9 Million 0.08% of portfolio
439,528
Q3 2025 Reduced 46.0%
$55.4B
$33 Million 0.08% of portfolio
108,188
Q3 2025 New
$512B
$30.7 Million 0.08% of portfolio
53,976
Q3 2025 Reduced 86.31%
$5.47B
$34.6 Million 0.08% of portfolio
3,263,507
Q3 2025 New
$22.8B
$30.3 Million 0.07% of portfolio
323,374
Q3 2025 Reduced 46.68%
$11.6B
$27.4 Million 0.07% of portfolio
3,560,234
Q3 2025 Added 895.88%
$123B
$28.2 Million 0.07% of portfolio
99,872
Q3 2025 New
$11B
$30.2 Million 0.07% of portfolio
1,334,163
Q3 2025 Added 57.78%
$20.4B
$29.8 Million 0.07% of portfolio
339,612
Q3 2025 New
$4.11B
$27.9 Million 0.07% of portfolio
485,278
Q3 2025 Reduced 2.17%
$6.66B
$30.4 Million 0.07% of portfolio
245,268
Q3 2025 Added 2,379.46%
$4.22B
$29.2 Million 0.07% of portfolio
693,796
Q3 2025 Added 872.57%

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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