Holocene Advisors, LP 13F Holdings

CIK 0001700574 · New York, NY

As of Sep 30, 2025, Holocene Advisors, LP reported 732 positions worth $40.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology16,815,635$3.1B7.78%
TESLA INCTSLAConsumer Cyclical6,157,000$2.7B6.79%
AMAZON.COM INCAMZNEquity10,508,481$2.3B5.72%
MICROSOFT CORPMSFTTechnology2,663,025 .4B3.42%
VISA INC-CLASS A SHARESVFinancial Services2,526,026$862.3M2.14%
META PLATFORMS INCMETACommunication Services926,348$680.3M1.69%
JPMORGAN CHASE & COJPMFinancial Services2,155,120$679.8M1.68%
APPLE INCAAPLTechnology1,950,000$496.5M1.23%
ASTRAZENECA PLCAZNHealthcare6,129,194$470.2M1.17%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical1,795,659$465.9M1.15%
CENCORA INCCORHealthcare1,397,130$436.6M1.08%
COUPANG INCCPNGConsumer Cyclical13,457,799$433.3M1.07%
3M COMMMIndustrials2,754,731$427.5M1.06%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,132,000$388.9M0.96%
S&P GLOBAL INCSPGIFinancial Services766,043$372.8M0.92%
EDWARDS LIFESCIENCES CORPEWHealthcare4,746,694$369.2M0.91%
PROCTER & GAMBLE COPGConsumer Defensive2,355,693$362.0M0.90%
AMPHENOL CORP-CL AAPHTechnology2,900,009$358.9M0.89%
FOX CORPFOXACommunication Services5,662,174$357.1M0.88%
ROSS STORES INCROSTConsumer Cyclical2,308,305$351.8M0.87%
ROCKWELL AUTOMATION INCROKIndustrials989,429$345.8M0.86%
APPLIED MATERIALS INCAMATTechnology1,657,557$339.4M0.84%
WALMART INCWMTConsumer Defensive3,220,000$331.9M0.82%
EXXON MOBIL CORPXOMEnergy2,927,752$330.1M0.82%
ORACLE CORPORCLTechnology1,149,952$323.4M0.80%