Holocene Advisors, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Holocene Advisors, LP reported 734 stock positions worth $30.8 billion. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Tesla (TSLA, 2.4%). Compared with Q3 2024, it opened 210 new positions, sold out of 171, added to 251 and reduced 270. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Autodesk (ADSK, shares −99%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$30.8B (Q4 2024)
SEC Filing
0001172661-25-001140 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.1B Q1 2024 Q2 2024: $23.9B Q2 2024 Q3 2024: $24.7B Q3 2024 Q4 2024: $30.8B $30.8B Q4 2024 Q1 2025: $33.9B Q1 2025 Q2 2025: $40.6B Q2 2025 Q3 2025: $43.5B Q3 2025 Q4 2025: $47.4B Q4 2025 Q1 2026: $41.3B Q1 2026 Q2 2026: $43.7B Q2 2026

Holdings 734 stocks · $30.8B
AMZN Amazon.com Inc. 4.77% 6,701,396 $1.5B New
NVDA Nvidia Corp. 3.78% 8,674,375 $1.2B Add +1027.5%
TSLA Tesla Inc. 2.36% 1,800,000 $726.9M Add +90.0%
MSFT Microsoft Corp. 2.08% 1,519,382 $640.4M Add +61.7%
CSCO Cisco Systems Inc. 1.86% 9,693,171 $573.8M New
V Visa Inc. Class A 1.81% 1,763,636 $557.4M Add +65.3%
INTU Intuit Inc. 1.32% 649,704 $408.3M Add +3.9%
GEV GE Vernova Inc. 1.22% 1,143,569 $376.2M Add +9.5%
STLD Steel Dynamics Inc. 1.14% 3,078,453 $351.2M Add +34.1%
AVGO Broadcom Inc. 1.13% 1,504,000 $348.7M Add +100.6%
HLT Hilton Worldwide Holdings Inc. 1.10% 1,371,489 $339.0M Add +0.2%
MDLZ Mondelez International Inc. Class A 1.08% 5,548,604 $331.4M Add +155.8%
LLY Eli Lilly & Co. 1.07% 426,314 $329.1M Reduce -2.6%
COP Conocophillips 0.98% 3,057,553 $303.2M Add +44.5%
CCEP Coca-Cola Europacific Partne 0.98% 3,922,962 $301.3M Add +15.3%
PH Parker Hannifin Corp. 0.96% 465,919 $296.3M Add +17.7%
URI United Rentals Inc. 0.92% 401,543 $282.9M Add +85.9%
AZN Astrazeneca PLC-Spons ADR 0.91% 4,300,401 $281.8M New
BSX Boston Scientific Corp. 0.89% 3,057,700 $273.1M Reduce -23.5%
MUSA Murphy USA Inc. 0.86% 529,425 $265.6M Reduce -10.5%
MA Mastercard Inc. Class A 0.83% 486,843 $256.4M Reduce -9.1%
UNH Unitedhealth Group Inc. 0.83% 506,604 $256.3M New
TXN Texas Instruments Inc. 0.83% 1,365,226 $256.0M New
MMM 3M Co. 0.81% 1,928,402 $248.9M Add +12.6%
TYL Tyler Technologies Inc. 0.78% 417,716 $240.9M Add +19.8%
KMX Carmax Inc. 0.75% 2,843,025 $232.4M Add +200.2%
CDNS Cadence Design SYS Inc. 0.75% 766,171 $230.2M New
CLX Clorox Company 0.74% 1,397,728 $227.0M Add +39.4%
KVUE Kenvue Inc. 0.73% 10,593,798 $226.2M Reduce -23.7%
PFGC Performance Food Group Co. 0.71% 2,587,218 $218.7M Reduce -13.4%
MAS Masco Corp. 0.70% 2,994,040 $217.3M Add +18.4%
BKNG Booking Holdings Inc. 0.70% 43,660 $216.9M Reduce -7.5%
HD Home Depot Inc. 0.69% 545,000 $212.0M New
CPNG Coupang Inc. 0.69% 9,620,925 $211.5M New
DHR Danaher Corp. 0.68% 918,899 $210.9M Add +3516.3%
CRM Salesforce Inc. 0.68% 624,869 $208.9M New
ULTA Ulta Beauty Inc. 0.66% 467,442 $203.3M Add +35.0%
ISRG Intuitive Surgical Inc. 0.64% 379,011 $197.8M Add +110.5%
ABBV Abbvie Inc. 0.64% 1,107,142 $196.7M New
IVV iShares Core S&P 500 ETF 0.63% 330,000 $194.3M New
NOW ServiceNow Inc. 0.61% 177,000 $187.6M New
AIG American International Group 0.59% 2,477,267 $180.3M Reduce -3.0%
WDC Western Digital Corp. 0.58% 3,014,251 $179.7M Reduce -5.6%
EW Edwards Lifesciences Corp. 0.58% 2,410,085 $178.4M Reduce -14.2%
BURL Burlington Stores Inc. 0.57% 616,656 $175.8M Add +3.7%
TPR Tapestry Inc. 0.57% 2,677,081 $174.9M Add +2012.7%
MCD McDonald's Corp. 0.57% 601,360 $174.3M New
PEP Pepsico Inc. 0.56% 1,136,248 $172.8M New
HES Hess Corp. 0.55% 1,279,561 $170.2M Add +131.3%
FISV Fiserv Inc. 0.54% 803,020 $165.0M New
TEAM Atlassian Corp. Class A 0.52% 662,689 $161.3M New
FLUT Flutter Entertainment PLC-Di 0.51% 609,799 $157.6M Add +38.2%
SNPS Synopsys Inc. 0.50% 319,096 $154.9M Add +276.4%
FBIN Fortune Brands Innovations I 0.50% 2,260,818 $154.5M Reduce -18.9%
TSM Taiwan Semiconductor-SP ADR 0.50% 778,551 $153.8M Add +20.3%
DKNG Draftkings Inc. Class A 0.49% 4,085,278 $152.0M Add +101.3%
COR Cencora Inc. 0.49% 671,127 $150.8M Reduce -3.8%
AAPL Apple Inc. 0.49% 600,000 $150.3M New
FIVE Five Below 0.47% 1,367,865 $143.6M Add +211.2%
HSY The Hershey Co. 0.46% 842,280 $142.6M New
CDW CDW Corp. 0.46% 813,178 $141.5M Add +6.8%
MASI Masimo Corp. 0.45% 835,660 $138.1M Reduce -4.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 1,170,685 $134.0M Reduce -16.7%
RVMD Revolution Medicines Inc. 0.43% 2,996,710 $131.1M Add +39.4%
CSX CSX Corp. 0.41% 3,936,000 $127.0M New
DXCM Dexcom Inc. 0.40% 1,590,070 $123.7M Add +5280.4%
DD Dupont DE Nemours Inc. 0.39% 1,586,147 $120.9M Add +65.1%
CP Canadian Pacific Kansas City 0.39% 1,669,579 $120.8M Add +31.9%
COF Capital One Financial Corp. 0.39% 676,863 $120.7M Add +94.5%
RDDT Reddit Inc. Class A 0.39% 738,072 $120.6M Reduce -75.5%
CVS CVS Health Corp. 0.38% 2,635,862 $118.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 112,000 $118.1M New
CCL Carnival Corp. 0.38% 4,705,639 $117.3M Add +224.4%
DASH DoorDash Inc. Class A 0.37% 678,448 $113.8M New
XPO Xpo Inc. 0.37% 867,092 $113.7M Add +26.8%
LMT Lockheed Martin Corp. 0.36% 229,000 $111.3M Add +13.3%
ADI Analog Devices Inc. 0.35% 514,817 $109.4M Reduce -51.8%
OVV Ovintiv Inc. 0.35% 2,677,819 $108.5M Add +11.7%
DG Dollar General Corp. 0.35% 1,419,490 $107.6M New
SPGI S&P Global Inc. 0.35% 215,518 $107.3M Reduce -21.9%
NRG NRG Energy Inc. 0.35% 1,184,535 $106.9M Add +148.8%
ORLY O'reilly Automotive Inc. 0.35% 89,701 $106.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 932,866 $103.9M New
COHR Coherent Corp. 0.34% 1,096,011 $103.8M Add +523.4%
NSC Norfolk Southern Corp. 0.33% 438,059 $102.8M Reduce -11.3%
DKS Dick's Sporting Goods Inc. 0.33% 445,652 $102.0M Add +31.8%
ITCI Intra-Cellular Therapies Inc. 0.32% 1,198,298 $100.1M Reduce -12.6%
COO The Cooper Cos Inc. 0.32% 1,083,102 $99.6M Reduce -3.7%
IQV Iqvia Holdings Inc. 0.32% 503,803 $99.0M Add +163.6%
VIK Viking Holdings Ltd. 0.32% 2,204,560 $97.1M Reduce -31.8%
SHEL Shell PLC-ADR 0.31% 1,538,382 $96.4M Reduce -59.2%
SBUX Starbucks Corp. 0.31% 1,054,761 $96.2M Add +102.0%
MRVL Marvell Technology Inc. 0.31% 865,592 $95.6M Reduce -48.0%
DOCU Docusign Inc. 0.31% 1,062,663 $95.6M New
GOOGL Alphabet Inc. Class A 0.31% 504,392 $95.5M Add +369.3%
GOOG Alphabet Inc. Class C 0.31% 500,000 $95.2M New
META Meta Platforms Inc. Class A 0.31% 161,999 $94.9M Reduce -70.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 333,626 $94.7M New
KKR KKR & Co. Inc. 0.30% 631,262 $93.4M Reduce -23.4%
X United States Steel Corp. 0.30% 2,738,213 $93.1M Add +87.4%

Show all 734 holdings

Options reported separately and not counted above: PH calls ($100.7M), STLD calls ($90.3M), MMM calls ($77.5M), URI calls ($55.8M), NSC calls ($55.7M), JANX calls ($17.0M), RVMD calls ($13.8M).

Portfolio Sells Q3 2024 → Q4 2024
ADSK Autodesk Inc. Reduce -99.0% 0.02% −2.32
IBM Intl Business Machines Corp. Sold out 0.00% −2.32
DHI D.R. Horton Inc. Sold out 0.00% −1.17
BUD Anheuser-Busch Inbev-SPN ADR Reduce -99.8% 0.00% −1.16
META Meta Platforms Inc. Class A Reduce -70.2% 0.31% −0.95
JNJ Johnson & Johnson Reduce -97.9% 0.01% −0.90
KO The Coca-Cola Co. Sold out 0.00% −0.84
ACN Accenture PLC Class A Reduce -95.6% 0.03% −0.80
DDOG Datadog Inc. Class A Sold out 0.00% −0.76
SHEL Shell PLC-ADR Reduce -59.2% 0.31% −0.69
HUBS HubSpot Inc. Sold out 0.00% −0.69
ELV Elevance Health Inc. Sold out 0.00% −0.67
RL Ralph Lauren Corp. Sold out 0.00% −0.66
FANG Diamondback Energy Inc. Sold out 0.00% −0.65
ADI Analog Devices Inc. Reduce -51.8% 0.35% −0.64
ADP Automatic Data Processing Reduce -97.2% 0.02% −0.63
NKE Nike Inc. Class B Sold out 0.00% −0.60
KVUE Kenvue Inc. Reduce -23.7% 0.73% −0.56
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
ROKU Roku Inc. Sold out 0.00% −0.52
DT Dynatrace Inc. Sold out 0.00% −0.51
FBIN Fortune Brands Innovations I Reduce -18.9% 0.50% −0.51
LLY Eli Lilly & Co. Reduce -2.6% 1.07% −0.50
BSX Boston Scientific Corp. Reduce -23.5% 0.89% −0.47
LEN Lennar Corp. Class A Sold out 0.00% −0.47
MNDY Monday.com Ltd. Sold out 0.00% −0.46
SPOT Spotify Technology SA Sold out 0.00% −0.46
FCX Freeport-McMoran Inc. Sold out 0.00% −0.45
ZTS Zoetis Inc. Sold out 0.00% −0.45
ALGN Align Technology Inc. Reduce -67.7% 0.12% −0.44
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.42
RDDT Reddit Inc. Class A Reduce -75.5% 0.39% −0.41
ARGX Argenx SE - ADR Reduce -94.6% 0.02% −0.41
HCA HCA Healthcare Inc. Reduce -65.6% 0.10% −0.40
MDB Mongodb Inc. Sold out 0.00% −0.40
PCOR Procore Technologies Inc. Reduce -77.8% 0.10% −0.37
KBH KB Home Sold out 0.00% −0.36
QSR Restaurant Brands Intern Reduce -99.4% 0.00% −0.36
TER Teradyne Inc. Reduce -95.4% 0.01% −0.36
EXAS Exact Sciences Corp. Reduce -52.0% 0.16% −0.35
UNP Union Pacific Corp. Sold out 0.00% −0.35
CSL Carlisle Cos Inc. Sold out 0.00% −0.32
MUSA Murphy USA Inc. Reduce -10.5% 0.86% −0.32
WDC Western Digital Corp. Reduce -5.6% 0.58% −0.30
MNST Monster Beverage Corp. Sold out 0.00% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -94.1% 0.02% −0.30
FTV Fortive Corp. Sold out 0.00% −0.29
CPRT Copart Inc. Reduce -92.1% 0.02% −0.29
VALE Vale SA-SP ADR Reduce -81.9% 0.04% −0.29
WYNN WYNN Resorts Ltd. Reduce -97.5% 0.01% −0.29

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. New 4.77% +4.77
NVDA Nvidia Corp. Add +1027.5% 3.78% +3.40
CSCO Cisco Systems Inc. New 1.86% +1.86
TSLA Tesla Inc. Add +90.0% 2.36% +1.36
AZN Astrazeneca PLC-Spons ADR New 0.91% +0.91
UNH Unitedhealth Group Inc. New 0.83% +0.83
TXN Texas Instruments Inc. New 0.83% +0.83
CDNS Cadence Design SYS Inc. New 0.75% +0.75
HD Home Depot Inc. New 0.69% +0.69
CPNG Coupang Inc. New 0.69% +0.69
CRM Salesforce Inc. New 0.68% +0.68
DHR Danaher Corp. Add +3516.3% 0.68% +0.66
ABBV Abbvie Inc. New 0.64% +0.64
IVV iShares Core S&P 500 ETF New 0.63% +0.63
V Visa Inc. Class A Add +65.3% 1.81% +0.62
AVGO Broadcom Inc. Add +100.6% 1.13% +0.61
NOW ServiceNow Inc. New 0.61% +0.61
MCD McDonald's Corp. New 0.57% +0.57
PEP Pepsico Inc. New 0.56% +0.56
TPR Tapestry Inc. Add +2012.7% 0.57% +0.54
FISV Fiserv Inc. New 0.54% +0.54
TEAM Atlassian Corp. Class A New 0.52% +0.52
AAPL Apple Inc. New 0.49% +0.49
HSY The Hershey Co. New 0.46% +0.46
KMX Carmax Inc. Add +200.2% 0.75% +0.46
MSFT Microsoft Corp. Add +61.7% 2.08% +0.44
MDLZ Mondelez International Inc. Class A Add +155.8% 1.08% +0.43
CSX CSX Corp. New 0.41% +0.41
DXCM Dexcom Inc. Add +5280.4% 0.40% +0.39
CVS CVS Health Corp. New 0.38% +0.38
GWW WW Grainger Inc. New 0.38% +0.38
DASH DoorDash Inc. Class A New 0.37% +0.37
DG Dollar General Corp. New 0.35% +0.35
ORLY O'reilly Automotive Inc. New 0.35% +0.35
DIS The Walt Disney Co. New 0.34% +0.34
SNPS Synopsys Inc. Add +276.4% 0.50% +0.33
DOCU Docusign Inc. New 0.31% +0.31
GOOG Alphabet Inc. Class C New 0.31% +0.31
FIVE Five Below Add +211.2% 0.47% +0.31
AJG Arthur J Gallagher & Co. New 0.31% +0.31
AKAM Akamai Technologies Inc. Add +10357.2% 0.30% +0.30
COST Costco Wholesale Corp. New 0.29% +0.29
ISRG Intuitive Surgical Inc. Add +110.5% 0.64% +0.28
COHR Coherent Corp. Add +523.4% 0.34% +0.27
CCL Carnival Corp. Add +224.4% 0.38% +0.27
EA Electronic Arts Inc. Add +3346.8% 0.28% +0.27
WFC Wells Fargo & Co. New 0.27% +0.27
BILL Bill Holdings Inc. Add +1403.7% 0.27% +0.26
WBD Warner Bros Discovery Inc. New 0.26% +0.26
HES Hess Corp. Add +131.3% 0.55% +0.25

Options Activity Q3 2024 → Q4 2024
PH Parker Hannifin Corp. call New 158,400 $100.7M
STLD Steel Dynamics Inc. call New 791,500 $90.3M
MMM 3M Co. call New 600,000 $77.5M
URI United Rentals Inc. call New 79,200 $55.8M
NSC Norfolk Southern Corp. call New 237,400 $55.7M
JANX Janux Therapeutics Inc. call New 316,600 $17.0M
ADSK Autodesk Inc. call Sold out 61,500 $16.9Mbefore exit
RVMD Revolution Medicines Inc. call New 316,600 $13.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 782$43.7BAMZN, MSFT, TSLA, NVDA, GE
Q1 2026 794$41.3BAMZN, NVDA, TSLA, DHR, XOM
Q4 2025 724$47.4BTSLA, NVDA, AMZN, V, GOOGL
Q3 2025 725$43.5BNVDA, TSLA, AMZN, MSFT, V
Q2 2025 734$40.6BAMZN, NVDA, MSFT, GOOGL, IWM
Q1 2025 720$33.9BTSLA, AMZN, AAPL, GOOGL, DHR
Q4 2024 734$30.8BAMZN, NVDA, TSLA, MSFT, CSCO
Q3 2024 695$24.7BADSK, IBM, MSFT, INTU, LLY
Q2 2024 673$23.9BAMZN, V, HLT, AZO, TYL
Q1 2024 690$27.1BAMZN, MSFT, BSX, GSK, AZN