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
$3.55B
$3.75 Million 0.01% of portfolio
71,400
Q3 2025 Reduced 32.34%
$3.11B
$2.07 Million 0.01% of portfolio
70,526
Q3 2025 Reduced 21.1%
$5B
$2.83 Million 0.01% of portfolio
15,600
Q3 2025 Reduced 3.67%
$4.9B
$4.06 Million 0.01% of portfolio
109,073
Q3 2025 Reduced 0.63%
$27.9B
$5.45 Million 0.01% of portfolio
2,852
Q3 2025 Added 25.53%
$1.98B
$3.42 Million 0.01% of portfolio
85,006
Q3 2025 Added 31.63%
$1.96B
$3.68 Million 0.01% of portfolio
148,448
Q3 2025 Added 42.83%
$5.79B
$4.81 Million 0.01% of portfolio
37,314
Q3 2025 Reduced 45.23%
$1.83B
$4.25 Million 0.01% of portfolio
463,924
Q3 2025 Reduced 14.83%
$5.58B
$5.24 Million 0.01% of portfolio
56,037
Q3 2025 Added 9.79%
$6.51B
$3.89 Million 0.01% of portfolio
46,646
Q3 2025 Added 497.03%
$12.5B
$3.94 Million 0.01% of portfolio
13,275
Q3 2025 Reduced 40.29%
$6.36B
$2.26 Million 0.01% of portfolio
17,492
Q3 2025 Reduced 34.86%
$37B
$5.75 Million 0.01% of portfolio
62,844
Q3 2025 Reduced 3.3%
$3B
$2.34 Million 0.01% of portfolio
750,000
Q3 2025 New
$15.3B
$3.52 Million 0.01% of portfolio
42,037
Q3 2025 Reduced 70.91%
$3.5B
$2.81 Million 0.01% of portfolio
54,415
Q3 2025 New
$5.15B
$3.46 Million 0.01% of portfolio
54,305
Q3 2025 New
$2.76B
$4.67 Million 0.01% of portfolio
186,806
Q3 2025 Reduced 27.48%
$2.41B
$2.3 Million 0.01% of portfolio
57,563
Q3 2025 Added 182.7%
$5.02B
$4.68 Million 0.01% of portfolio
38,272
Q3 2025 Reduced 41.72%
$3.03B
$5.79 Million 0.01% of portfolio
198,691
Q3 2025 Added 3.76%
$6.2B
$2.43 Million 0.01% of portfolio
38,270
Q3 2025 New
$2.8B
$2.7 Million 0.01% of portfolio
125,591
Q3 2025 Reduced 12.87%
$3.1B
$4.21 Million 0.01% of portfolio
82,096
Q3 2025 Reduced 32.2%
$4.59B
$2.04 Million 0.01% of portfolio
36,018
Q3 2025 Reduced 56.62%
$11.3B
$4.97 Million 0.01% of portfolio
133,422
Q3 2025 Added 8.63%
$7.63B
$3.51 Million 0.01% of portfolio
62,093
Q3 2025 Reduced 51.79%
$8.2B
$4.83 Million 0.01% of portfolio
83,246
Q3 2025 Added 99.3%
$4.28B
$3.59 Million 0.01% of portfolio
15,799
Q3 2025 Reduced 16.09%
$1.54B
$2.69 Million 0.01% of portfolio
102,331
Q3 2025 Reduced 7.28%
$4.49B
$4.02 Million 0.01% of portfolio
83,429
Q3 2025 Added 2.82%
$2.7B
$2.5 Million 0.01% of portfolio
82,831
Q3 2025 Added 405.13%
$51.8B
$2.66 Million 0.01% of portfolio
11,691
Q3 2025 New
$2.82B
$3.09 Million 0.01% of portfolio
25,782
Q3 2025 Reduced 41.85%
$3.81B
$2.1 Million 0.01% of portfolio
10,103
Q3 2025 Added 57.81%
$8.06B
$3.35 Million 0.01% of portfolio
8,620
Q3 2025 Reduced 93.13%
$15.9B
$4.76 Million 0.01% of portfolio
16,947
Q3 2025 New
$11.5B
$2.72 Million 0.01% of portfolio
10,727
Q3 2025 Reduced 19.59%
$6.13B
$4.53 Million 0.01% of portfolio
26,320
Q3 2025 Reduced 15.8%
$3.35B
$2.38 Million 0.01% of portfolio
38,900
Q3 2025 Reduced 53.19%
$3.19B
$3.79 Million 0.01% of portfolio
142,645
Q3 2025 Reduced 8.52%
$43.4B
$4.65 Million 0.01% of portfolio
26,450
Q3 2025 New
$9.51B
$5.35 Million 0.01% of portfolio
19,286
Q3 2025 Added 26.13%
$39.9B
$3.11 Million 0.01% of portfolio
30,010
Q3 2025 Reduced 29.38%
$2.16B
$2.58 Million 0.01% of portfolio
30,825
Q3 2025 Reduced 0.27%
$6.93B
$5.86 Million 0.01% of portfolio
78,403
Q3 2025 Reduced 34.42%
$7.39B
$4.23 Million 0.01% of portfolio
171,733
Q3 2025 New
$20.5B
$4.54 Million 0.01% of portfolio
22,376
Q3 2025 Reduced 69.18%

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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