Holocene Advisors, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Holocene Advisors, LP reported 734 stock positions worth $40.6 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 177 new positions, sold out of 163, added to 303 and reduced 245. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Tesla (TSLA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $40.6B (Q2 2025)
- SEC Filing
- 0001172661-25-003485 ↗ filed Aug 14, 2025
Holdings Value
Holdings 734 stocks · $40.6B
| AMZN Amazon.com Inc. | 5.58% | 10,318,495 | $2.3B | Add +121.5% |
| NVDA Nvidia Corp. | 3.78% | 9,703,940 | $1.5B | Add +91.6% |
| MSFT Microsoft Corp. | 3.61% | 2,945,271 | $1.5B | Add +199.5% |
| GOOGL Alphabet Inc. Class A | 3.44% | 7,922,020 | $1.4B | Add +61.2% |
| IWM iShares Russell 2000 ETF | 3.03% | 5,700,000 | $1.2B | New |
| TSLA Tesla Inc. | 2.08% | 2,652,000 | $842.4M | Reduce -32.0% |
| AAPL Apple Inc. | 1.56% | 3,075,000 | $630.9M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 1.31% | 679,699 | $529.8M | Add +25.5% |
| DHR Danaher Corp. | 1.19% | 2,450,999 | $484.2M | Reduce -15.5% |
| CPNG Coupang Inc. | 1.16% | 15,689,845 | $470.1M | Add +24.5% |
| GILD Gilead Sciences Inc. | 1.16% | 4,226,971 | $468.6M | Add +83.2% |
| GOOG Alphabet Inc. Class C | 1.12% | 2,569,167 | $455.7M | New |
| BSX Boston Scientific Corp. | 1.11% | 4,181,034 | $449.1M | Add +121.7% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 6,537,484 | $440.9M | Add +17.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.01% | 1,534,562 | $408.7M | Reduce -8.6% |
| URI United Rentals Inc. | 1.01% | 542,045 | $408.4M | Reduce -7.5% |
| APH Amphenol Corp. Class A | 0.94% | 3,867,434 | $381.9M | Add +201.3% |
| EW Edwards Lifesciences Corp. | 0.91% | 4,703,977 | $367.9M | Add +35.1% |
| CDW CDW Corp. | 0.89% | 2,022,010 | $361.1M | Add +767.5% |
| WDC Western Digital Corp. | 0.87% | 5,535,972 | $354.2M | Add +8.4% |
| TYL Tyler Technologies Inc. | 0.84% | 576,099 | $341.5M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.81% | 955,814 | $328.2M | Add +36.8% |
| MAS Masco Corp. | 0.79% | 5,001,386 | $321.9M | Add +48.6% |
| STLD Steel Dynamics Inc. | 0.79% | 2,506,083 | $320.8M | Reduce -16.5% |
| VIK Viking Holdings Ltd. | 0.75% | 5,706,427 | $304.1M | Add +57.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 4,321,629 | $302.0M | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.74% | 4,027,352 | $298.3M | Add +178.6% |
| CHWY Chewy Inc. Class A | 0.73% | 6,939,051 | $295.7M | Reduce -35.5% |
| BKNG Booking Holdings Inc. | 0.73% | 51,041 | $295.5M | Reduce -50.9% |
| META Meta Platforms Inc. Class A | 0.72% | 393,272 | $290.3M | Reduce -30.8% |
| CCL Carnival Corp. | 0.71% | 10,289,947 | $289.4M | Add +184.3% |
| ROK Rockwell Automation Inc. | 0.71% | 866,992 | $288.0M | Add +128.9% |
| DG Dollar General Corp. | 0.70% | 2,475,012 | $283.1M | Reduce -13.7% |
| MCK McKesson Corp. | 0.69% | 380,025 | $278.5M | Reduce -35.1% |
| WMT Walmart Inc. | 0.68% | 2,800,000 | $273.8M | New |
| PFGC Performance Food Group Co. | 0.66% | 3,078,977 | $269.3M | Add +8.6% |
| ETSY Etsy Inc. | 0.66% | 5,343,797 | $268.0M | Add +697.4% |
| MMM 3M Co. | 0.65% | 1,739,963 | $264.9M | Reduce -18.4% |
| COF Capital One Financial Corp. | 0.65% | 1,241,172 | $264.1M | Add +20.3% |
| INTU Intuit Inc. | 0.64% | 330,154 | $260.0M | Reduce -42.7% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 992,316 | $255.4M | Add +36.0% |
| PEP Pepsico Inc. | 0.62% | 1,913,529 | $252.7M | Add +2437.1% |
| NSC Norfolk Southern Corp. | 0.62% | 983,366 | $251.7M | Add +550.6% |
| ANET Arista Networks Inc. | 0.61% | 2,418,640 | $247.5M | New |
| CSX CSX Corp. | 0.59% | 7,313,115 | $238.6M | New |
| XOM Exxon Mobil Corp. | 0.58% | 2,187,612 | $235.8M | Reduce -29.6% |
| PH Parker Hannifin Corp. | 0.57% | 333,850 | $233.2M | Reduce -47.9% |
| V Visa Inc. Class A | 0.57% | 653,664 | $232.1M | Reduce -36.0% |
| NRG NRG Energy Inc. | 0.57% | 1,444,271 | $231.9M | Add +113.3% |
| BRBR Bellring Brands Inc. | 0.56% | 3,928,395 | $227.6M | Add +50.6% |
| SPGI S&P Global Inc. | 0.55% | 426,096 | $224.7M | Add +77.4% |
| MA Mastercard Inc. Class A | 0.55% | 394,368 | $221.6M | Reduce -15.7% |
| TDG Transdigm Group Inc. | 0.53% | 142,043 | $216.0M | Add +18.7% |
| GSK GSK PLC-Spon ADR | 0.53% | 5,609,531 | $215.4M | Add +5.7% |
| SHEL Shell PLC-ADR | 0.52% | 3,010,720 | $212.0M | Add +84.3% |
| PG The Procter & Gamble Co. | 0.52% | 1,320,663 | $210.4M | Add +1483.5% |
| MASI Masimo Corp. | 0.52% | 1,243,607 | $209.2M | Reduce -6.7% |
| DASH DoorDash Inc. Class A | 0.51% | 846,934 | $208.8M | Reduce -37.0% |
| PM Philip Morris International | 0.51% | 1,141,371 | $207.9M | Add +270.6% |
| HSY The Hershey Co. | 0.50% | 1,232,595 | $204.5M | Add +44.7% |
| INSM Insmed Inc. | 0.50% | 2,016,806 | $203.0M | Reduce -0.5% |
| T AT&T Inc. | 0.50% | 6,993,167 | $202.4M | Reduce -13.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.48% | 596,816 | $194.6M | New |
| COR Cencora Inc. | 0.48% | 643,238 | $192.9M | Add +59.2% |
| PPG PPG Industries Inc. | 0.47% | 1,688,870 | $192.1M | Add +342.8% |
| MCHP Microchip Technology Inc. | 0.46% | 2,660,289 | $187.2M | Add +149.1% |
| FISV Fiserv Inc. | 0.46% | 1,085,209 | $187.1M | Reduce -34.4% |
| DD Dupont DE Nemours Inc. | 0.41% | 2,398,287 | $164.5M | Add +70.5% |
| CVS CVS Health Corp. | 0.40% | 2,373,942 | $163.8M | Reduce -60.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 3,459,720 | $163.7M | Add +1.4% |
| COP Conocophillips | 0.40% | 1,807,361 | $162.2M | Reduce -7.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.40% | 1,477,346 | $161.1M | Reduce -12.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 215,000 | $152.2M | New |
| CHTR Charter Communications Inc. Class A | 0.37% | 367,607 | $150.3M | Add +71.3% |
| ENTG Entegris Inc. | 0.37% | 1,859,828 | $150.0M | Add +79.4% |
| KVUE Kenvue Inc. | 0.36% | 7,071,137 | $148.0M | Reduce -9.6% |
| COO The Cooper Cos Inc. | 0.36% | 2,046,700 | $145.6M | Add +25.6% |
| FERG Ferguson Enterprises Inc. | 0.35% | 658,096 | $143.3M | Add +7.8% |
| TOL Toll Brothers Inc. | 0.35% | 1,249,722 | $142.6M | Add +150.7% |
| SCHW Schwab (charles) Corp. | 0.35% | 1,547,835 | $141.2M | Add +34.3% |
| AZO AutoZone Inc. | 0.35% | 37,889 | $140.7M | Reduce -62.6% |
| FANG Diamondback Energy Inc. | 0.34% | 1,011,919 | $139.0M | Add +7.5% |
| CAH Cardinal Health Inc. | 0.33% | 797,812 | $134.0M | Reduce -19.0% |
| RVMD Revolution Medicines Inc. | 0.33% | 3,632,952 | $133.7M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.32% | 920,000 | $130.5M | New |
| CP Canadian Pacific Kansas City | 0.32% | 1,616,554 | $128.1M | Reduce -47.3% |
| RTX RTX Corp. | 0.31% | 865,225 | $126.3M | Add +181.2% |
| TPR Tapestry Inc. | 0.30% | 1,397,202 | $122.7M | Add +14.3% |
| WM Waste Management Inc. | 0.30% | 531,248 | $121.6M | New |
| CMI Cummins Inc. | 0.29% | 357,778 | $117.2M | Add +38.0% |
| MRUS Merus NV | 0.29% | 2,225,241 | $117.0M | Add +18.8% |
| CSCO Cisco Systems Inc. | 0.29% | 1,682,393 | $116.7M | Reduce -73.6% |
| RGEN Repligen Corp. | 0.29% | 936,814 | $116.5M | Reduce -2.4% |
| SHAK Shake Shack Inc. Class A | 0.28% | 820,993 | $115.4M | New |
| EXAS Exact Sciences Corp. | 0.28% | 2,145,181 | $114.0M | Add +189.5% |
| FCX Freeport-McMoran Inc. | 0.27% | 2,512,579 | $108.9M | New |
| XPO Xpo Inc. | 0.27% | 858,247 | $108.4M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.27% | 814,521 | $108.4M | Reduce -31.2% |
| GEV GE Vernova Inc. | 0.27% | 204,768 | $108.4M | Reduce -66.4% |
| GKOS Glaukos Corp. | 0.27% | 1,045,886 | $108.0M | Add +40.1% |
Options reported separately and not counted above: BSX calls ($158.5M), GILD calls ($133.0M), KVUE calls ($79.2M), CSX calls ($38.3M), JBLU calls ($12.5M).
Portfolio Sells Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Reduce -32.0% | 2.08% | −0.91 |
| CSCO Cisco Systems Inc. | Reduce -73.6% | 0.29% | −0.87 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.81 |
| AAPL Apple Inc. | Reduce -14.3% | 1.56% | −0.80 |
| AZO AutoZone Inc. | Reduce -62.6% | 0.35% | −0.79 |
| CVS CVS Health Corp. | Reduce -60.0% | 0.40% | −0.78 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.77 |
| MUSA Murphy USA Inc. | Reduce -80.1% | 0.13% | −0.75 |
| BKNG Booking Holdings Inc. | Reduce -50.9% | 0.73% | −0.68 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.67 |
| BDX Becton Dickinson and Co. | Reduce -99.3% | 0.00% | −0.66 |
| FISV Fiserv Inc. | Reduce -34.4% | 0.46% | −0.62 |
| PH Parker Hannifin Corp. | Reduce -47.9% | 0.57% | −0.57 |
| DHR Danaher Corp. | Reduce -15.5% | 1.19% | −0.56 |
| BURL Burlington Stores Inc. | Reduce -63.5% | 0.24% | −0.55 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.54 |
| BA The Boeing Co. | Sold out | 0.00% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -29.6% | 0.58% | −0.51 |
| ULTA Ulta Beauty Inc. | Reduce -84.4% | 0.10% | −0.50 |
| V Visa Inc. Class A | Reduce -36.0% | 0.57% | −0.48 |
| MCK McKesson Corp. | Reduce -35.1% | 0.69% | −0.48 |
| INTU Intuit Inc. | Reduce -42.7% | 0.64% | −0.40 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.39 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.38 |
| CLX Clorox Company | Sold out | 0.00% | −0.38 |
| CCEP Coca-Cola Europacific Partne | Reduce -72.6% | 0.12% | −0.37 |
| X United States Steel Corp. | Sold out | 0.00% | −0.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.34 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.34 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.5% | 0.02% | −0.32 |
| CP Canadian Pacific Kansas City | Reduce -47.3% | 0.32% | −0.32 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.32 |
| STLD Steel Dynamics Inc. | Reduce -16.5% | 0.79% | −0.32 |
| HWM Howmet Aerospace Inc. | Reduce -95.2% | 0.02% | −0.31 |
| DDOG Datadog Inc. Class A | Reduce -62.4% | 0.23% | −0.31 |
| SNPS Synopsys Inc. | Reduce -69.3% | 0.14% | −0.31 |
| FBIN Fortune Brands Innovations I | Reduce -64.7% | 0.10% | −0.31 |
| CHWY Chewy Inc. Class A | Reduce -35.5% | 0.73% | −0.30 |
| CDNS Cadence Design SYS Inc. | Reduce -63.9% | 0.17% | −0.29 |
| ADI Analog Devices Inc. | Reduce -84.6% | 0.05% | −0.29 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.29 |
| GEV GE Vernova Inc. | Reduce -66.4% | 0.27% | −0.28 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.27 |
| MMM 3M Co. | Reduce -18.4% | 0.65% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.27 |
| AIG American International Group | Reduce -56.6% | 0.14% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -95.3% | 0.01% | −0.26 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -30.8% | 0.72% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -58.2% | 0.17% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | New | 3.03% | +3.03 |
| AMZN Amazon.com Inc. | Add +121.5% | 5.58% | +2.97 |
| MSFT Microsoft Corp. | Add +199.5% | 3.61% | +2.52 |
| NVDA Nvidia Corp. | Add +91.6% | 3.78% | +2.16 |
| GOOGL Alphabet Inc. Class A | Add +61.2% | 3.44% | +1.20 |
| GOOG Alphabet Inc. Class C | New | 1.12% | +1.12 |
| CDW CDW Corp. | Add +767.5% | 0.89% | +0.78 |
| APH Amphenol Corp. Class A | Add +201.3% | 0.94% | +0.69 |
| WMT Walmart Inc. | New | 0.68% | +0.68 |
| ANET Arista Networks Inc. | New | 0.61% | +0.61 |
| PEP Pepsico Inc. | Add +2437.1% | 0.62% | +0.59 |
| CSX CSX Corp. | New | 0.59% | +0.59 |
| ETSY Etsy Inc. | Add +697.4% | 0.66% | +0.57 |
| BSX Boston Scientific Corp. | Add +121.7% | 1.11% | +0.55 |
| NSC Norfolk Southern Corp. | Add +550.6% | 0.62% | +0.52 |
| CCL Carnival Corp. | Add +184.3% | 0.71% | +0.50 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.48% | +0.48 |
| PG The Procter & Gamble Co. | Add +1483.5% | 0.52% | +0.48 |
| ROK Rockwell Automation Inc. | Add +128.9% | 0.71% | +0.42 |
| GILD Gilead Sciences Inc. | Add +83.2% | 1.16% | +0.39 |
| GEHC GE Healthcare Technology | Add +178.6% | 0.74% | +0.39 |
| NRG NRG Energy Inc. | Add +113.3% | 0.57% | +0.38 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| PM Philip Morris International | Add +270.6% | 0.51% | +0.37 |
| PPG PPG Industries Inc. | Add +342.8% | 0.47% | +0.35 |
| CPNG Coupang Inc. | Add +24.5% | 1.16% | +0.34 |
| VIK Viking Holdings Ltd. | Add +57.9% | 0.75% | +0.33 |
| AMD Advanced Micro Devices | New | 0.32% | +0.32 |
| MCHP Microchip Technology Inc. | Add +149.1% | 0.46% | +0.31 |
| WM Waste Management Inc. | New | 0.30% | +0.30 |
| SHAK Shake Shack Inc. Class A | New | 0.28% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| LNG Cheniere Energy Inc. | New | 0.26% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | Add +8.4% | 0.87% | +0.26 |
| THC Tenet Healthcare Corp. | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| COIN Coinbase Global Inc. Class A | New | 0.22% | +0.22 |
| HES Hess Corp. | New | 0.21% | +0.21 |
| UAL United Airlines Holdings Inc. | New | 0.21% | +0.21 |
| PSX Phillips 66 | Add +2433.1% | 0.21% | +0.20 |
| GE General Electric | Add +36.0% | 0.63% | +0.20 |
| TOL Toll Brothers Inc. | Add +150.7% | 0.35% | +0.20 |
| SPGI S&P Global Inc. | Add +77.4% | 0.55% | +0.19 |
| RTX RTX Corp. | Add +181.2% | 0.31% | +0.19 |
| EXAS Exact Sciences Corp. | Add +189.5% | 0.28% | +0.19 |
| TECK Teck Resources Ltd.-CLS B | Add +254.4% | 0.25% | +0.17 |
| WFRD Weatherford International PL | Add +712.8% | 0.20% | +0.17 |
Options Activity Q1 2025 → Q2 2025
| BSX Boston Scientific Corp. | call | New | 1,476,000 | $158.5M |
| GILD Gilead Sciences Inc. | call | New | 1,200,000 | $133.0M |
| MMM 3M Co. | call | Sold out | 710,200 | $104.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 439,500 | $83.6Mbefore exit |
| KVUE Kenvue Inc. | call | Add +197.4% | 3,786,400 | $79.2M |
| GM General Motors Co. | call | Sold out | 1,500,000 | $70.5Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 119,100 | $68.6Mbefore exit |
| CSX CSX Corp. | call | New | 1,173,800 | $38.3M |
| TEAM Atlassian Corp. Class A | call | Sold out | 140,600 | $29.8Mbefore exit |
| JBLU Jetblue Airways Corp. | call | New | 2,964,700 | $12.5M |
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 |