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
$5.38B
$5.58 Million 0.01% of portfolio
197,112
Q3 2025 Reduced 41.03%
$13.6B
$5.72 Million 0.01% of portfolio
79,355
Q3 2025 Added 2,275.19%
$2.43B
$2.79 Million 0.01% of portfolio
79,154
Q3 2025 Added 92.07%
$1.75B
$2.47 Million 0.01% of portfolio
73,436
Q3 2025 Added 0.63%
$11.6B
$3.35 Million 0.01% of portfolio
9,926
Q3 2025 Reduced 94.27%
$7.56B
$2.72 Million 0.01% of portfolio
95,821
Q3 2025 Reduced 48.55%
$7.44B
$5.48 Million 0.01% of portfolio
23,512
Q3 2025 Reduced 24.16%
$13.2B
$3.07 Million 0.01% of portfolio
9,649
Q3 2025 Reduced 11.18%
$22.5B
$3.42 Million 0.01% of portfolio
52,912
Q3 2025 Reduced 10.79%
$11.6B
$5.56 Million 0.01% of portfolio
91,571
Q3 2025 Added 1.12%
$16.8B
$2.28 Million 0.01% of portfolio
44,847
Q3 2025 New
$10.6B
$2.51 Million 0.01% of portfolio
13,531
Q3 2025 Reduced 39.78%
$5.75B
$2.21 Million 0.01% of portfolio
20,373
Q3 2025 Added 42.73%
$7.7B
$4.46 Million 0.01% of portfolio
26,323
Q3 2025 Reduced 11.5%
$2.53B
$3.62 Million 0.01% of portfolio
91,775
Q3 2025 Reduced 4.77%
$2.72B
$4.16 Million 0.01% of portfolio
53,774
Q3 2025 Added 71.92%
$3.58B
$3.55 Million 0.01% of portfolio
51,135
Q3 2025 Added 53.84%
$24.8B
$4.69 Million 0.01% of portfolio
24,287
Q3 2025 Reduced 0.57%
$1.42B
$2.15 Million 0.01% of portfolio
88,687
Q3 2025 Added 82.05%
$4.04B
$3.82 Million 0.01% of portfolio
52,810
Q3 2025 Added 28.34%
$26.3B
$4.03 Million 0.01% of portfolio
87,927
Q3 2025 Added 138.47%
$7.36B
$3.96 Million 0.01% of portfolio
76,924
Q3 2025 Reduced 28.7%
$15B
$2.27 Million 0.01% of portfolio
45,059
Q3 2025 Reduced 13.91%
$4.44B
$2.41 Million 0.01% of portfolio
71,632
Q3 2025 Added 1.31%
$10.5B
$4.13 Million 0.01% of portfolio
50,481
Q3 2025 Reduced 34.89%
$5.02B
$2.92 Million 0.01% of portfolio
113,455
Q3 2025 Reduced 41.73%
$17.8B
$2.09 Million 0.01% of portfolio
14,853
Q3 2025 Reduced 56.5%
$9.31B
$5.48 Million 0.01% of portfolio
240,835
Q3 2025 Reduced 2.05%
$5.16B
$3.29 Million 0.01% of portfolio
19,838
Q3 2025 New
$1.48B
$2.82 Million 0.01% of portfolio
162,673
Q3 2025 Added 46.71%
$23.9B
$3.21 Million 0.01% of portfolio
23,053
Q3 2025 Reduced 50.04%
$10.9B
$5.02 Million 0.01% of portfolio
47,007
Q3 2025 Added 9.16%
$2.41B
$6.04 Million 0.01% of portfolio
462,759
Q3 2025 Added 33.06%
$14.4B
$2.59 Million 0.01% of portfolio
28,531
Q3 2025 Reduced 37.19%
$2.5B
$2.32 Million 0.01% of portfolio
43,739
Q3 2025 Reduced 11.28%
$4.24B
$2.94 Million 0.01% of portfolio
108,642
Q3 2025 New
$1.75B
$4.04 Million 0.01% of portfolio
450,132
Q3 2025 Added 20.38%
$9.74B
$4.61 Million 0.01% of portfolio
263,048
Q3 2025 Added 78.93%
$11.1B
$4.03 Million 0.01% of portfolio
17,341
Q3 2025 Reduced 44.67%
$5.6B
$4.06 Million 0.01% of portfolio
143,376
Q3 2025 Added 52.74%
$1.11B
$2.22 Million 0.01% of portfolio
123,351
Q3 2025 Added 111.23%
$3.86B
$4.96 Million 0.01% of portfolio
49,875
Q3 2025 Reduced 41.57%
$5.3B
$2.45 Million 0.01% of portfolio
22,957
Q3 2025 New
$3.16B
$2.57 Million 0.01% of portfolio
22,687
Q3 2025 Reduced 25.9%
$1.24B
$3.62 Million 0.01% of portfolio
73,609
Q3 2025 Added 87.82%
$1.59B
$2.12 Million 0.01% of portfolio
22,033
Q3 2025 Added 35.7%
$2.04B
$2.39 Million 0.01% of portfolio
136,778
Q3 2025 Added 126.91%
$4.52B
$3.31 Million 0.01% of portfolio
34,895
Q3 2025 Added 728.07%
$17.4B
$4.76 Million 0.01% of portfolio
162,180
Q3 2025 Added 31.86%

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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