Holocene Advisors, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Holocene Advisors, LP reported 720 stock positions worth $33.9 billion. Its top holding was Tesla (TSLA) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 186 new positions, sold out of 200, added to 308 and reduced 222. The biggest buy was Alphabet Class A (GOOGL, shares +875%) and the biggest sale Nvidia (NVDA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $33.9B (Q1 2025)
- SEC Filing
- 0001172661-25-002386 ↗ filed May 15, 2025
Holdings Value
Holdings 720 stocks · $33.9B
| TSLA Tesla Inc. | 2.98% | 3,900,000 | $1.0B | Add +116.7% |
| AMZN Amazon.com Inc. | 2.61% | 4,657,477 | $886.1M | Reduce -30.5% |
| AAPL Apple Inc. | 2.35% | 3,589,000 | $797.2M | Add +498.2% |
| GOOGL Alphabet Inc. Class A | 2.24% | 4,915,583 | $760.1M | Add +874.6% |
| DHR Danaher Corp. | 1.75% | 2,901,268 | $594.8M | Add +215.7% |
| NVDA Nvidia Corp. | 1.62% | 5,065,000 | $548.9M | Reduce -41.6% |
| BKNG Booking Holdings Inc. | 1.41% | 103,955 | $478.9M | Add +138.1% |
| LLY Eli Lilly & Co. | 1.32% | 541,592 | $447.3M | Add +27.0% |
| CVS CVS Health Corp. | 1.19% | 5,928,174 | $401.6M | Add +124.9% |
| MCK McKesson Corp. | 1.16% | 585,331 | $393.9M | New |
| CSCO Cisco Systems Inc. | 1.16% | 6,377,480 | $393.6M | Reduce -34.2% |
| PH Parker Hannifin Corp. | 1.15% | 640,678 | $389.4M | Add +37.5% |
| AZO AutoZone Inc. | 1.14% | 101,239 | $386.0M | Add +435.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.13% | 1,678,523 | $381.9M | Add +22.4% |
| MDLZ Mondelez International Inc. Class A | 1.11% | 5,562,300 | $377.4M | Add +0.3% |
| STLD Steel Dynamics Inc. | 1.11% | 3,000,426 | $375.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.09% | 3,108,000 | $369.6M | New |
| MSFT Microsoft Corp. | 1.09% | 983,439 | $369.2M | Reduce -35.3% |
| URI United Rentals Inc. | 1.08% | 586,304 | $367.4M | Add +46.0% |
| FISV Fiserv Inc. | 1.08% | 1,653,733 | $365.2M | Add +105.9% |
| V Visa Inc. Class A | 1.06% | 1,022,152 | $358.2M | Reduce -42.0% |
| INTU Intuit Inc. | 1.04% | 575,753 | $353.5M | Reduce -11.4% |
| TYL Tyler Technologies Inc. | 1.04% | 605,799 | $352.2M | Add +45.0% |
| CHWY Chewy Inc. Class A | 1.03% | 10,749,107 | $349.5M | Add +14924.0% |
| META Meta Platforms Inc. Class A | 0.97% | 568,590 | $327.7M | Add +251.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.96% | 4,446,381 | $326.8M | Add +3.4% |
| MMM 3M Co. | 0.92% | 2,131,380 | $313.0M | Add +10.5% |
| MUSA Murphy USA Inc. | 0.87% | 629,569 | $295.8M | Add +18.9% |
| CPNG Coupang Inc. | 0.82% | 12,605,991 | $276.4M | Add +31.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 525,084 | $275.0M | Add +3.6% |
| BURL Burlington Stores Inc. | 0.79% | 1,123,449 | $267.8M | Add +82.2% |
| KMX Carmax Inc. | 0.77% | 3,366,823 | $262.3M | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.76% | 2,307,871 | $258.6M | New |
| MA Mastercard Inc. Class A | 0.76% | 467,525 | $256.3M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.74% | 3,480,517 | $252.3M | Add +44.4% |
| DG Dollar General Corp. | 0.74% | 2,868,139 | $252.2M | Add +102.0% |
| DASH DoorDash Inc. Class A | 0.72% | 1,343,333 | $245.5M | Add +98.0% |
| SHW The Sherwin-Williams Co. | 0.72% | 698,713 | $244.0M | Add +265.6% |
| MAS Masco Corp. | 0.69% | 3,365,640 | $234.0M | Add +12.4% |
| T AT&T Inc. | 0.68% | 8,094,229 | $228.9M | New |
| WFC Wells Fargo & Co. | 0.67% | 3,157,091 | $226.6M | Add +171.0% |
| BDX Becton Dickinson and Co. | 0.66% | 980,225 | $224.5M | Add +203.4% |
| PFGC Performance Food Group Co. | 0.66% | 2,834,184 | $222.9M | Add +9.6% |
| MASI Masimo Corp. | 0.66% | 1,333,296 | $222.1M | Add +59.5% |
| CP Canadian Pacific Kansas City | 0.64% | 3,069,225 | $215.5M | Add +83.8% |
| WDC Western Digital Corp. | 0.61% | 5,104,553 | $206.4M | Add +69.3% |
| GSK GSK PLC-Spon ADR | 0.61% | 5,305,042 | $205.5M | Add +935.9% |
| COP Conocophillips | 0.60% | 1,951,139 | $204.9M | Reduce -36.2% |
| ULTA Ulta Beauty Inc. | 0.60% | 553,358 | $202.8M | Add +18.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.58% | 1,688,332 | $196.5M | Add +44.2% |
| BRBR Bellring Brands Inc. | 0.57% | 2,607,546 | $194.2M | Add +158.3% |
| BSX Boston Scientific Corp. | 0.56% | 1,885,752 | $190.2M | Reduce -38.3% |
| KVUE Kenvue Inc. | 0.55% | 7,817,873 | $187.5M | Reduce -26.2% |
| GEV GE Vernova Inc. | 0.55% | 608,956 | $185.9M | Reduce -46.8% |
| COF Capital One Financial Corp. | 0.55% | 1,031,645 | $185.0M | Add +52.4% |
| DDOG Datadog Inc. Class A | 0.54% | 1,850,800 | $183.6M | New |
| UBER Uber Technologies Inc. | 0.54% | 2,507,676 | $182.7M | New |
| BA The Boeing Co. | 0.54% | 1,067,969 | $182.1M | Add +728.9% |
| TDG Transdigm Group Inc. | 0.49% | 119,653 | $165.5M | Add +116.6% |
| CCEP Coca-Cola Europacific Partne | 0.48% | 1,881,800 | $163.8M | Reduce -52.0% |
| CDNS Cadence Design SYS Inc. | 0.46% | 615,064 | $156.4M | Reduce -19.7% |
| INSM Insmed Inc. | 0.46% | 2,026,422 | $154.6M | Add +194.7% |
| FANG Diamondback Energy Inc. | 0.44% | 941,489 | $150.5M | New |
| SNPS Synopsys Inc. | 0.44% | 348,101 | $149.3M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 729,819 | $146.1M | Add +126.1% |
| HSY The Hershey Co. | 0.43% | 852,083 | $145.7M | Add +1.2% |
| VIK Viking Holdings Ltd. | 0.42% | 3,613,698 | $143.6M | Add +63.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 3,412,938 | $142.4M | Add +293.8% |
| PYPL PayPal Holdings Inc. | 0.42% | 2,160,086 | $140.9M | New |
| NOW ServiceNow Inc. | 0.42% | 177,000 | $140.9M | No change |
| FBIN Fortune Brands Innovations I | 0.41% | 2,263,815 | $137.8M | Add +0.1% |
| COO The Cooper Cos Inc. | 0.41% | 1,630,138 | $137.5M | Add +50.5% |
| AIG American International Group | 0.41% | 1,579,876 | $137.4M | Reduce -36.2% |
| MELI MercadoLibre Inc. | 0.41% | 70,393 | $137.3M | Add +69.5% |
| KKR KKR & Co. Inc. | 0.40% | 1,184,298 | $136.9M | Add +87.6% |
| CAH Cardinal Health Inc. | 0.40% | 985,476 | $135.8M | Add +624.5% |
| TEAM Atlassian Corp. Class A | 0.39% | 618,196 | $131.2M | Reduce -6.7% |
| CVNA Carvana Co. | 0.39% | 625,245 | $130.7M | Add +117.5% |
| RVMD Revolution Medicines Inc. | 0.39% | 3,691,744 | $130.5M | Add +23.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.38% | 390,545 | $129.4M | New |
| CLX Clorox Company | 0.38% | 863,437 | $127.1M | Reduce -38.2% |
| RGEN Repligen Corp. | 0.36% | 959,982 | $122.1M | Add +208.6% |
| SPGI S&P Global Inc. | 0.36% | 240,204 | $122.0M | Add +11.4% |
| C Citigroup Inc. | 0.36% | 1,700,000 | $120.7M | Add +353.5% |
| SHEL Shell PLC-ADR | 0.35% | 1,633,746 | $119.7M | Add +6.2% |
| X United States Steel Corp. | 0.35% | 2,786,548 | $117.8M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 3,167,411 | $116.9M | New |
| AMAT Applied Materials Inc. | 0.34% | 805,000 | $116.8M | Add +106.9% |
| GEHC GE Healthcare Technology | 0.34% | 1,445,830 | $116.7M | Add +383.8% |
| ADI Analog Devices Inc. | 0.34% | 570,756 | $115.1M | Add +10.9% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 2,743,976 | $114.2M | Add +3814.4% |
| LRCX Lam Research Corp. | 0.33% | 1,558,622 | $113.3M | Add +318.8% |
| RSG Republic Services Inc. | 0.33% | 467,577 | $113.2M | Add +55.2% |
| AFRM Affirm Holdings Inc. | 0.33% | 2,498,946 | $112.9M | New |
| HWM Howmet Aerospace Inc. | 0.33% | 867,695 | $112.6M | Add +22.4% |
| COR Cencora Inc. | 0.33% | 404,096 | $112.4M | Reduce -39.8% |
| LPLA LPL Financial Holdings Inc. | 0.32% | 334,971 | $109.6M | Add +43.7% |
| PEN Penumbra Inc. | 0.32% | 402,336 | $107.6M | Add +3881.9% |
| COHR Coherent Corp. | 0.31% | 1,625,385 | $105.6M | Add +48.3% |
| DD Dupont DE Nemours Inc. | 0.31% | 1,406,302 | $105.0M | Reduce -11.3% |
Options reported separately and not counted above: MMM calls ($104.3M), AMZN calls ($83.6M), GM calls ($70.5M), META calls ($68.6M), KVUE calls ($30.5M), TEAM calls ($29.8M).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -41.6% | 1.62% | −2.16 |
| AMZN Amazon.com Inc. | Reduce -30.5% | 2.61% | −2.16 |
| AVGO Broadcom Inc. | Reduce -94.0% | 0.04% | −1.09 |
| MSFT Microsoft Corp. | Reduce -35.3% | 1.09% | −0.99 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.83 |
| V Visa Inc. Class A | Reduce -42.0% | 1.06% | −0.75 |
| CSCO Cisco Systems Inc. | Reduce -34.2% | 1.16% | −0.70 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.69 |
| GEV GE Vernova Inc. | Reduce -46.8% | 0.55% | −0.67 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.64 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.63 |
| ABBV Abbvie Inc. | Reduce -94.1% | 0.04% | −0.60 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.57 |
| HES Hess Corp. | Sold out | 0.00% | −0.55 |
| PEP Pepsico Inc. | Reduce -93.4% | 0.03% | −0.53 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.50 |
| CCEP Coca-Cola Europacific Partne | Reduce -52.0% | 0.48% | −0.49 |
| FLUT Flutter Entertainment PLC-Di | Reduce -93.7% | 0.03% | −0.49 |
| CRM Salesforce Inc. | Reduce -60.8% | 0.19% | −0.48 |
| DKNG Draftkings Inc. Class A | Reduce -95.2% | 0.02% | −0.47 |
| FIVE Five Below | Reduce -96.7% | 0.01% | −0.46 |
| CSX CSX Corp. | Sold out | 0.00% | −0.41 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.39 |
| COP Conocophillips | Reduce -36.2% | 0.60% | −0.38 |
| GWW WW Grainger Inc. | Reduce -98.8% | 0.00% | −0.38 |
| CLX Clorox Company | Reduce -38.2% | 0.38% | −0.36 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.36 |
| CDW CDW Corp. | Reduce -71.3% | 0.11% | −0.35 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.35 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -38.3% | 0.56% | −0.32 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.32 |
| TPR Tapestry Inc. | Reduce -54.3% | 0.25% | −0.31 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.31 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.31 |
| AKAM Akamai Technologies Inc. | Reduce -99.2% | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -19.7% | 0.46% | −0.29 |
| INTU Intuit Inc. | Reduce -11.4% | 1.04% | −0.28 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.28 |
| AJG Arthur J Gallagher & Co. | Reduce -89.7% | 0.04% | −0.27 |
| BILL Bill Holdings Inc. | Reduce -96.6% | 0.00% | −0.27 |
| AEP American Electric Power | Sold out | 0.00% | −0.26 |
| MLTX Moonlake Immunotherapeutics | Reduce -88.1% | 0.02% | −0.26 |
| GERN Geron Corp. | Sold out | 0.00% | −0.26 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.24 |
| DXCM Dexcom Inc. | Reduce -48.7% | 0.16% | −0.24 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Add +874.6% | 2.24% | +1.93 |
| AAPL Apple Inc. | Add +498.2% | 2.35% | +1.86 |
| MCK McKesson Corp. | New | 1.16% | +1.16 |
| XOM Exxon Mobil Corp. | New | 1.09% | +1.09 |
| DHR Danaher Corp. | Add +215.7% | 1.75% | +1.07 |
| CHWY Chewy Inc. Class A | Add +14924.0% | 1.03% | +1.02 |
| AZO AutoZone Inc. | Add +435.5% | 1.14% | +0.94 |
| CVS CVS Health Corp. | Add +124.9% | 1.19% | +0.80 |
| GILD Gilead Sciences Inc. | New | 0.76% | +0.76 |
| BKNG Booking Holdings Inc. | Add +138.1% | 1.41% | +0.71 |
| T AT&T Inc. | New | 0.68% | +0.68 |
| META Meta Platforms Inc. Class A | Add +251.0% | 0.97% | +0.66 |
| TSLA Tesla Inc. | Add +116.7% | 2.98% | +0.62 |
| GSK GSK PLC-Spon ADR | Add +935.9% | 0.61% | +0.55 |
| FISV Fiserv Inc. | Add +105.9% | 1.08% | +0.54 |
| DDOG Datadog Inc. Class A | New | 0.54% | +0.54 |
| UBER Uber Technologies Inc. | New | 0.54% | +0.54 |
| SHW The Sherwin-Williams Co. | Add +265.6% | 0.72% | +0.51 |
| BA The Boeing Co. | Add +728.9% | 0.54% | +0.46 |
| FANG Diamondback Energy Inc. | New | 0.44% | +0.44 |
| BDX Becton Dickinson and Co. | Add +203.4% | 0.66% | +0.42 |
| PYPL PayPal Holdings Inc. | New | 0.42% | +0.42 |
| WFC Wells Fargo & Co. | Add +171.0% | 0.67% | +0.40 |
| DG Dollar General Corp. | Add +102.0% | 0.74% | +0.39 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.38% | +0.38 |
| DASH DoorDash Inc. Class A | Add +98.0% | 0.72% | +0.36 |
| CAH Cardinal Health Inc. | Add +624.5% | 0.40% | +0.35 |
| CMCSA Comcast Corp. Class A | New | 0.34% | +0.34 |
| AFRM Affirm Holdings Inc. | New | 0.33% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | Add +3814.4% | 0.34% | +0.33 |
| BRBR Bellring Brands Inc. | Add +158.3% | 0.57% | +0.33 |
| PEN Penumbra Inc. | Add +3881.9% | 0.32% | +0.31 |
| INSM Insmed Inc. | Add +194.7% | 0.46% | +0.30 |
| BAC Bank of America Corp. | Add +293.8% | 0.42% | +0.30 |
| ROK Rockwell Automation Inc. | New | 0.29% | +0.29 |
| FERG Ferguson Enterprises Inc. | New | 0.29% | +0.29 |
| KLAC KLA Corp. | Add +2422.4% | 0.29% | +0.27 |
| SE Sea Ltd.-ADR | New | 0.27% | +0.27 |
| C Citigroup Inc. | Add +353.5% | 0.36% | +0.27 |
| GEHC GE Healthcare Technology | Add +383.8% | 0.34% | +0.27 |
| RBLX Roblox Corp. Class A | New | 0.27% | +0.27 |
| AER Aercap Holdings NV | New | 0.26% | +0.26 |
| TDG Transdigm Group Inc. | Add +116.6% | 0.49% | +0.26 |
| TYL Tyler Technologies Inc. | Add +45.0% | 1.04% | +0.26 |
| GE General Electric | Add +126.1% | 0.43% | +0.26 |
| MPWR Monolithic Power Systems Inc. | New | 0.26% | +0.26 |
| VRNA Verona Pharma Ltd. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +27.0% | 1.32% | +0.25 |
| BP BP PLC-Spons ADR | New | 0.25% | +0.25 |
| ENTG Entegris Inc. | Add +1535.2% | 0.27% | +0.25 |
Options Activity Q4 2024 → Q1 2025
| MMM 3M Co. | call | Add +18.4% | 710,200 | $104.3M |
| PH Parker Hannifin Corp. | call | Sold out | 158,400 | $100.7Mbefore exit |
| STLD Steel Dynamics Inc. | call | Sold out | 791,500 | $90.3Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 439,500 | $83.6M |
| GM General Motors Co. | call | New | 1,500,000 | $70.5M |
| META Meta Platforms Inc. Class A | call | New | 119,100 | $68.6M |
| URI United Rentals Inc. | call | Sold out | 79,200 | $55.8Mbefore exit |
| NSC Norfolk Southern Corp. | call | Sold out | 237,400 | $55.7Mbefore exit |
| KVUE Kenvue Inc. | call | New | 1,273,300 | $30.5M |
| TEAM Atlassian Corp. Class A | call | New | 140,600 | $29.8M |
| JANX Janux Therapeutics Inc. | call | Sold out | 316,600 | $17.0Mbefore exit |
| RVMD Revolution Medicines Inc. | call | Sold out | 316,600 | $13.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 782 | $43.7B | AMZN, MSFT, TSLA, NVDA, GE |
| Q1 2026 | 794 | $41.3B | AMZN, NVDA, TSLA, DHR, XOM |
| Q4 2025 | 724 | $47.4B | TSLA, NVDA, AMZN, V, GOOGL |
| Q3 2025 | 725 | $43.5B | NVDA, TSLA, AMZN, MSFT, V |
| Q2 2025 | 734 | $40.6B | AMZN, NVDA, MSFT, GOOGL, IWM |
| Q1 2025 | 720 | $33.9B | TSLA, AMZN, AAPL, GOOGL, DHR |
| Q4 2024 | 734 | $30.8B | AMZN, NVDA, TSLA, MSFT, CSCO |
| Q3 2024 | 695 | $24.7B | ADSK, IBM, MSFT, INTU, LLY |
| Q2 2024 | 673 | $23.9B | AMZN, V, HLT, AZO, TYL |
| Q1 2024 | 690 | $27.1B | AMZN, MSFT, BSX, GSK, AZN |