Holocene Advisors, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Holocene Advisors, LP reported 725 stock positions worth $43.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Tesla (TSLA, 6.3%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2025, it opened 194 new positions, sold out of 203, added to 225 and reduced 300. The biggest buy was Tesla (TSLA, shares +132%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $43.5B (Q3 2025)
- SEC Filing
- 0001172661-25-005031 ↗ filed Nov 14, 2025
Holdings Value
Holdings 725 stocks · $43.5B
| NVDA Nvidia Corp. | 7.21% | 16,815,635 | $3.1B | Add +73.3% |
| TSLA Tesla Inc. | 6.29% | 6,157,000 | $2.7B | Add +132.2% |
| AMZN Amazon.com Inc. | 5.30% | 10,508,481 | $2.3B | Add +1.8% |
| MSFT Microsoft Corp. | 3.17% | 2,663,025 | $1.4B | Reduce -9.6% |
| V Visa Inc. Class A | 1.98% | 2,526,026 | $862.3M | Add +286.4% |
| META Meta Platforms Inc. Class A | 1.56% | 926,348 | $680.3M | Add +135.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 2,155,120 | $679.8M | Add +1033.3% |
| AAPL Apple Inc. | 1.14% | 1,950,000 | $496.5M | Reduce -36.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.08% | 6,129,194 | $470.2M | Add +41.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.07% | 1,795,659 | $465.9M | Add +17.0% |
| CPNG Coupang Inc. | 1.00% | 13,457,799 | $433.3M | Reduce -14.2% |
| MMM 3M Co. | 0.98% | 2,754,731 | $427.5M | Add +58.3% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 2,132,000 | $388.9M | Add +752.8% |
| SPGI S&P Global Inc. | 0.86% | 766,043 | $372.8M | Add +79.8% |
| EW Edwards Lifesciences Corp. | 0.85% | 4,746,694 | $369.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.83% | 2,355,693 | $362.0M | Add +78.4% |
| APH Amphenol Corp. Class A | 0.82% | 2,900,009 | $358.9M | Reduce -25.0% |
| FOXA Fox Corp. Class A | 0.82% | 5,662,174 | $357.1M | Add +203.0% |
| ROST Ross Stores Inc. | 0.81% | 2,308,305 | $351.8M | New |
| ROK Rockwell Automation Inc. | 0.79% | 989,429 | $345.8M | Add +14.1% |
| COR Cencora Inc. | 0.79% | 1,101,930 | $344.4M | Add +71.3% |
| AMAT Applied Materials Inc. | 0.78% | 1,657,557 | $339.4M | New |
| WMT Walmart Inc. | 0.76% | 3,220,000 | $331.9M | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.76% | 2,927,752 | $330.1M | Add +33.8% |
| ORCL Oracle Corp. | 0.74% | 1,149,952 | $323.4M | Add +4486.1% |
| DASH DoorDash Inc. Class A | 0.74% | 1,186,787 | $322.8M | Add +40.1% |
| STLD Steel Dynamics Inc. | 0.74% | 2,305,675 | $321.5M | Reduce -8.0% |
| CCL Carnival Corp. | 0.72% | 10,885,927 | $314.7M | Add +5.8% |
| URI United Rentals Inc. | 0.72% | 329,442 | $314.5M | Reduce -39.2% |
| GOOGL Alphabet Inc. Class A | 0.71% | 1,276,464 | $310.3M | Reduce -83.9% |
| WM Waste Management Inc. | 0.71% | 1,400,701 | $309.3M | Add +163.7% |
| NOW ServiceNow Inc. | 0.71% | 334,790 | $308.1M | Add +346.4% |
| TOL Toll Brothers Inc. | 0.71% | 2,224,289 | $307.3M | Add +78.0% |
| GSK GSK PLC-Spon ADR | 0.70% | 7,100,420 | $306.5M | Add +26.6% |
| SHW The Sherwin-Williams Co. | 0.70% | 878,630 | $304.2M | Reduce -8.1% |
| MCHP Microchip Technology Inc. | 0.70% | 4,709,538 | $302.4M | Add +77.0% |
| CAH Cardinal Health Inc. | 0.69% | 1,926,170 | $302.3M | Add +141.4% |
| CSX CSX Corp. | 0.69% | 8,397,359 | $298.2M | Add +14.8% |
| TYL Tyler Technologies Inc. | 0.68% | 567,481 | $296.9M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.67% | 2,617,172 | $290.5M | Reduce -38.1% |
| BSX Boston Scientific Corp. | 0.66% | 2,950,865 | $288.1M | Reduce -29.4% |
| VIK Viking Holdings Ltd. | 0.66% | 4,613,633 | $286.8M | Reduce -19.1% |
| GEHC GE Healthcare Technology | 0.64% | 3,717,921 | $279.2M | Reduce -7.7% |
| MAS Masco Corp. | 0.64% | 3,955,058 | $278.4M | Reduce -20.9% |
| WDC Western Digital Corp. | 0.63% | 2,270,410 | $272.6M | Reduce -59.0% |
| CVNA Carvana Co. | 0.61% | 706,457 | $266.5M | Add +182.6% |
| CHWY Chewy Inc. Class A | 0.60% | 6,458,085 | $261.2M | Reduce -6.9% |
| COF Capital One Financial Corp. | 0.56% | 1,154,739 | $245.5M | Reduce -7.0% |
| HSY The Hershey Co. | 0.52% | 1,220,992 | $228.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.49% | 1,524,510 | $214.1M | Reduce -20.3% |
| ULTA Ulta Beauty Inc. | 0.48% | 379,939 | $207.7M | Add +339.6% |
| ETSY Etsy Inc. | 0.47% | 3,105,540 | $206.2M | Reduce -41.9% |
| T AT&T Inc. | 0.47% | 7,206,768 | $203.5M | Add +3.0% |
| INTU Intuit Inc. | 0.43% | 273,820 | $187.0M | Reduce -17.1% |
| RGEN Repligen Corp. | 0.42% | 1,377,104 | $184.1M | Add +47.0% |
| ALGN Align Technology Inc. | 0.41% | 1,429,761 | $179.0M | New |
| MDLZ Mondelez International Inc. Class A | 0.41% | 2,856,994 | $178.5M | Reduce -56.3% |
| COP Conocophillips | 0.40% | 1,854,684 | $175.4M | Add +2.6% |
| DG Dollar General Corp. | 0.40% | 1,696,313 | $175.3M | Reduce -31.5% |
| FANG Diamondback Energy Inc. | 0.40% | 1,221,650 | $174.8M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 624,525 | $174.4M | New |
| PFGC Performance Food Group Co. | 0.40% | 1,673,414 | $174.1M | Reduce -45.6% |
| DHI D.R. Horton Inc. | 0.38% | 981,561 | $166.3M | New |
| ROKU Roku Inc. | 0.38% | 1,650,448 | $165.3M | Add +352.4% |
| DXCM Dexcom Inc. | 0.38% | 2,436,672 | $164.0M | New |
| RVMD Revolution Medicines Inc. | 0.37% | 3,437,283 | $160.5M | Reduce -5.4% |
| INSM Insmed Inc. | 0.36% | 1,083,681 | $156.1M | Reduce -46.3% |
| NVT Nvent Electric PLC | 0.35% | 1,533,505 | $151.3M | New |
| EXAS Exact Sciences Corp. | 0.34% | 2,725,390 | $149.1M | Add +27.1% |
| AMD Advanced Micro Devices | 0.34% | 920,000 | $148.8M | No change |
| HAL Halliburton Co. | 0.34% | 5,988,407 | $147.3M | New |
| PCOR Procore Technologies Inc. | 0.33% | 1,987,188 | $144.9M | Add +245.9% |
| HPE Hewlett Packard Enterprise | 0.33% | 5,882,232 | $144.5M | New |
| UAL United Airlines Holdings Inc. | 0.33% | 1,491,352 | $143.9M | Add +40.1% |
| SPOT Spotify Technology SA | 0.33% | 204,542 | $142.8M | New |
| COHR Coherent Corp. | 0.32% | 1,307,658 | $140.9M | Add +17.1% |
| MU Micron Technology Inc. | 0.32% | 830,000 | $138.9M | New |
| TSCO Tractor Supply Company | 0.32% | 2,421,674 | $137.7M | Add +771.0% |
| NOC Northrop Grumman Corp. | 0.32% | 225,300 | $137.3M | New |
| AZO AutoZone Inc. | 0.31% | 31,862 | $136.7M | Reduce -15.9% |
| LITE Lumentum Holdings Inc. | 0.31% | 838,307 | $136.4M | New |
| PSX Phillips 66 | 0.31% | 999,000 | $135.9M | Add +40.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 170,000 | $135.4M | Reduce -20.9% |
| MCO Moody's Corp. | 0.31% | 283,744 | $135.2M | Add +340.0% |
| LYV Live Nation Entertainment Inc. | 0.31% | 814,163 | $133.0M | Add +127.5% |
| QCOM Qualcomm Inc. | 0.30% | 790,000 | $131.4M | New |
| FERG Ferguson Enterprises Inc. | 0.30% | 582,545 | $130.8M | Reduce -11.5% |
| TEL Te Connectivity PLC | 0.29% | 580,570 | $127.5M | Add +710.9% |
| LIN Linde PLC | 0.29% | 265,796 | $126.3M | Add +151.2% |
| DOW Dow Inc. | 0.29% | 5,498,518 | $126.1M | New |
| RTX RTX Corp. | 0.29% | 752,531 | $125.9M | Reduce -13.0% |
| CVS CVS Health Corp. | 0.29% | 1,668,227 | $125.8M | Reduce -29.7% |
| FN Fabrinet | 0.29% | 342,402 | $124.8M | New |
| ATI Ati Inc. | 0.29% | 1,534,114 | $124.8M | Add +153.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.28% | 1,148,277 | $123.4M | Reduce -22.3% |
| AN Autonation Inc. | 0.28% | 548,677 | $120.0M | Add +38.3% |
| LOW Lowe's Cos Inc. | 0.27% | 470,000 | $118.1M | New |
| SHEL Shell PLC-ADR | 0.27% | 1,651,115 | $118.1M | Reduce -45.2% |
| COO The Cooper Cos Inc. | 0.27% | 1,717,723 | $117.8M | Reduce -16.1% |
| WIX Wix.com Ltd. | 0.27% | 652,943 | $116.0M | New |
Options reported separately and not counted above: COR calls ($92.3M), CAT calls ($85.9M), XPO calls ($77.6M), NKE calls ($49.9M), DHI calls ($30.5M), KVUE calls ($24.3M), DOW calls ($17.4M).
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.03 |
| GOOGL Alphabet Inc. Class A | Reduce -83.9% | 0.71% | −2.73 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.12 |
| LLY Eli Lilly & Co. | Reduce -78.0% | 0.26% | −1.04 |
| BKNG Booking Holdings Inc. | Reduce -92.7% | 0.05% | −0.68 |
| MDLZ Mondelez International Inc. Class A | Reduce -56.3% | 0.41% | −0.68 |
| CDW CDW Corp. | Reduce -69.0% | 0.23% | −0.66 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.62 |
| MCK McKesson Corp. | Reduce -83.2% | 0.11% | −0.57 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.56 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.52 |
| PM Philip Morris International | Sold out | 0.00% | −0.51 |
| GILD Gilead Sciences Inc. | Reduce -38.1% | 0.67% | −0.49 |
| ANET Arista Networks Inc. | Reduce -84.0% | 0.13% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -86.3% | 0.07% | −0.48 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -97.8% | 0.01% | −0.47 |
| NRG NRG Energy Inc. | Reduce -79.6% | 0.11% | −0.46 |
| PPG PPG Industries Inc. | Reduce -94.9% | 0.02% | −0.45 |
| BSX Boston Scientific Corp. | Reduce -29.4% | 0.66% | −0.45 |
| MSFT Microsoft Corp. | Reduce -9.6% | 3.17% | −0.44 |
| FISV Fiserv Inc. | Reduce -91.2% | 0.03% | −0.43 |
| TDG Transdigm Group Inc. | Reduce -73.9% | 0.11% | −0.42 |
| GE General Electric | Reduce -69.1% | 0.21% | −0.42 |
| AAPL Apple Inc. | Reduce -36.6% | 1.14% | −0.41 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.37 |
| KVUE Kenvue Inc. | Reduce -92.9% | 0.02% | −0.35 |
| PH Parker Hannifin Corp. | Reduce -59.0% | 0.24% | −0.34 |
| CHTR Charter Communications Inc. Class A | Reduce -76.8% | 0.05% | −0.32 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.32 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.30 |
| DG Dollar General Corp. | Reduce -31.5% | 0.40% | −0.30 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.29 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.28 |
| URI United Rentals Inc. | Reduce -39.2% | 0.72% | −0.28 |
| FCX Freeport-McMoran Inc. | Reduce -99.3% | 0.00% | −0.27 |
| PFGC Performance Food Group Co. | Reduce -45.6% | 0.40% | −0.26 |
| DD Dupont DE Nemours Inc. | Reduce -64.9% | 0.15% | −0.25 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.25 |
| MRUS Merus NV | Reduce -92.5% | 0.04% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -45.2% | 0.27% | −0.25 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.25 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.25 |
| WDC Western Digital Corp. | Reduce -59.0% | 0.63% | −0.25 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.25 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.24 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.23 |
| C Citigroup Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +132.2% | 6.29% | +4.22 |
| NVDA Nvidia Corp. | Add +73.3% | 7.21% | +3.43 |
| JPM JPMorgan Chase & Co. | Add +1033.3% | 1.56% | +1.43 |
| V Visa Inc. Class A | Add +286.4% | 1.98% | +1.41 |
| META Meta Platforms Inc. Class A | Add +135.6% | 1.56% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | Add +752.8% | 0.89% | +0.81 |
| ROST Ross Stores Inc. | New | 0.81% | +0.81 |
| AMAT Applied Materials Inc. | New | 0.78% | +0.78 |
| ORCL Oracle Corp. | Add +4486.1% | 0.74% | +0.73 |
| FOXA Fox Corp. Class A | Add +203.0% | 0.82% | +0.56 |
| NOW ServiceNow Inc. | Add +346.4% | 0.71% | +0.52 |
| ALGN Align Technology Inc. | New | 0.41% | +0.41 |
| WM Waste Management Inc. | Add +163.7% | 0.71% | +0.41 |
| CVNA Carvana Co. | Add +182.6% | 0.61% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.40% | +0.40 |
| DHI D.R. Horton Inc. | New | 0.38% | +0.38 |
| ULTA Ulta Beauty Inc. | Add +339.6% | 0.48% | +0.38 |
| DXCM Dexcom Inc. | New | 0.38% | +0.38 |
| CAH Cardinal Health Inc. | Add +141.4% | 0.69% | +0.36 |
| TOL Toll Brothers Inc. | Add +78.0% | 0.71% | +0.35 |
| NVT Nvent Electric PLC | New | 0.35% | +0.35 |
| HAL Halliburton Co. | New | 0.34% | +0.34 |
| AZN Astrazeneca PLC-Spons ADR | Add +41.8% | 1.08% | +0.34 |
| HPE Hewlett Packard Enterprise | New | 0.33% | +0.33 |
| MMM 3M Co. | Add +58.3% | 0.98% | +0.33 |
| SPOT Spotify Technology SA | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| COR Cencora Inc. | Add +71.3% | 0.79% | +0.32 |
| NOC Northrop Grumman Corp. | New | 0.32% | +0.32 |
| LITE Lumentum Holdings Inc. | New | 0.31% | +0.31 |
| PG The Procter & Gamble Co. | Add +78.4% | 0.83% | +0.31 |
| SPGI S&P Global Inc. | Add +79.8% | 0.86% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.30% | +0.30 |
| ROKU Roku Inc. | Add +352.4% | 0.38% | +0.30 |
| DOW Dow Inc. | New | 0.29% | +0.29 |
| FN Fabrinet | New | 0.29% | +0.29 |
| TSCO Tractor Supply Company | Add +771.0% | 0.32% | +0.28 |
| LOW Lowe's Cos Inc. | New | 0.27% | +0.27 |
| WIX Wix.com Ltd. | New | 0.27% | +0.27 |
| MCD McDonald's Corp. | New | 0.27% | +0.27 |
| TEL Te Connectivity PLC | Add +710.9% | 0.29% | +0.26 |
| GD General Dynamics Corp. | New | 0.26% | +0.26 |
| PCOR Procore Technologies Inc. | Add +245.9% | 0.33% | +0.24 |
| MCHP Microchip Technology Inc. | Add +77.0% | 0.70% | +0.23 |
| CNM Core & Main Inc. Class A | New | 0.23% | +0.23 |
| MCO Moody's Corp. | Add +340.0% | 0.31% | +0.23 |
| DASH DoorDash Inc. Class A | Add +40.1% | 0.74% | +0.23 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| MTCH Match Group Inc. | Add +2474.5% | 0.22% | +0.21 |
| WAT Waters Corp. | New | 0.21% | +0.21 |
Options Activity Q2 2025 → Q3 2025
| BSX Boston Scientific Corp. | call | Sold out | 1,476,000 | $158.5Mbefore exit |
| GILD Gilead Sciences Inc. | call | Sold out | 1,200,000 | $133.0Mbefore exit |
| COR Cencora Inc. | call | New | 295,200 | $92.3M |
| CAT Caterpillar Inc. | call | New | 180,000 | $85.9M |
| XPO Xpo Inc. | call | New | 600,000 | $77.6M |
| NKE Nike Inc. Class B | call | New | 716,300 | $49.9M |
| CSX CSX Corp. | call | Sold out | 1,173,800 | $38.3Mbefore exit |
| DHI D.R. Horton Inc. | call | New | 180,000 | $30.5M |
| KVUE Kenvue Inc. | call | Reduce -60.4% | 1,500,000 | $24.3M |
| DOW Dow Inc. | call | New | 757,300 | $17.4M |
| JBLU Jetblue Airways Corp. | call | Sold out | 2,964,700 | $12.5Mbefore 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 |