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CIK: 0001700574
Total reported value
$44.4B
$44.4B
721 檔
9.3%
During the Q1 2025 filing period, Holocene Advisors, LP (CIK: 0001700574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.4B across 721 reported positions.
In Q1 2025, Holocene Advisors, LP displayed an active expansion posture, initiating 80 new positions and adding to 50 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | +0.18% | +116.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.90% | -23.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.33% | -1.53% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.04% | +874.56% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.10% | +215.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -1.22% | -41.61% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.40% | — | +138.10% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.06% | +27.04% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.22% | +0.84% | +12.39% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | -0.20% | +124.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.67% | EXIT | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.03% | NEW | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | +0.16% | +2.62% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.13% | -0.01% | +435.46% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.11% | -0.23% | +22.39% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | +0.25% | |
| 18 | STLD | Steel Dynamics Inc | Stock-Materials | 1.09% | -0.14% | -22.47% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.63% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +2.60% | -35.27% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.07% | +0.46% | +21.96% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.07% | — | +105.94% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.07% | -42.04% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.03% | — | -11.38% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 1.03% | -0.04% | +45.03% | |
| 26 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.02% | -0.27% | +14924.05% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.95% | — | +3.39% | |
| 28 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.86% | — | +18.92% | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.81% | -0.28% | +31.03% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | +3.65% | |
| 31 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.78% | — | +82.18% | |
| 32 | KMX | Carmax Inc | Stock-Consumer Disc | 0.77% | — | +18.42% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | +0.24% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.92% | -3.97% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | +0.50% | +44.41% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | +0.21% | +102.05% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.72% | -0.32% | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | +0.41% | +265.62% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.68% | +0.02% | +12.41% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.07% | EXIT | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | +0.50% | NEW | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | -0.03% | EXIT | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | +0.35% | +9.55% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.65% | — | +59.55% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.64% | -0.05% | EXIT | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.19% | EXIT | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.60% | -0.39% | +69.35% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.60% | -0.73% | EXIT | |
| 49 | COP | Conocophillips | Stock-Energy | 0.60% | -0.18% | EXIT | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.59% | -0.01% | +18.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.9% | -23.94% | Add |
| 2 | AAPL | Apple Inc | +1.9% | +498.17% | Add |
| 3 | DHR | Danaher CORP | +1.7% | +215.73% | Add |
| 4 | NVDA | Nvidia CORP | +1.6% | -41.61% | Add |
| 5 | CVS | Cvs Health CORP | +1.1% | +124.90% | Add |
| 6 | MCK | Mckesson CORP | +1.1% | — | Add |
| 7 | V | Visa Inc-class A Shares | +1% | -42.04% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | +874.56% | Add |
| 9 | TYL | Tyler Technologies Inc | +1% | +45.03% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.8% | +138.10% | Add |
| 11 | MSFT | Microsoft CORP | +0.8% | -35.27% | Add |
| 12 | MUSA | Murphy USA Inc | +0.8% | +18.92% | Add |
| 13 | BURL | Burlington Stores Inc | +0.8% | +82.18% | Add |
| 14 | MASI* | Masimo CORP | +0.6% | +59.55% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.6% | +22.39% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.6% | — | Add |
| 17 | META | Meta Platforms Inc-class A | +0.6% | +324.50% | Add |
| 18 | POST | Post Holdings Inc | +0.6% | +44.22% | Add |
| 19 | URI | United Rentals Inc | +0.5% | +21.96% | Add |
| 20 | TDG | Transdigm Group Inc | +0.5% | +116.58% | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +3.39% | Add |
| 22 | WFC | Wells Fargo & Co | +0.5% | +171.02% | Add |
| 23 | AIG | American International Group | +0.4% | -36.23% | Add |
| 24 | MDLZ | Mondelez International Inc-a | +0.4% | +0.25% | Add |
| 25 | WDC | Western Digital CORP | +0.4% | +69.35% | Add |
| 26 | CAH | Cardinal Health Inc | +0.4% | +624.51% | Add |
| 27 | DG | Dollar General CORP | +0.4% | +102.05% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.3% | — | Add |
| 29 | USX1 | United States Steel CORP | +0.3% | +1.77% | Add |
| 30 | HWM | Howmet Aerospace Inc | +0.3% | +22.37% | Add |
| 31 | PEN | Penumbra Inc | +0.3% | +3881.95% | Add |
| 32 | COR | Cencora Inc | +0.3% | -39.79% | Add |
| 33 | NOW | Servicenow Inc | +0.3% | — | Add |
| 34 | AER | AerCap Holdings N.V. | +0.3% | — | Add |
| 35 | BA | Boeing Co/the | +0.2% | +728.92% | Add |
| 36 | FANG | Diamondback Energy Inc | +0.2% | — | Add |
| 37 | HRL | Hormel Foods CORP | +0.2% | +27.04% | Add |
| 38 | APH | Amphenol Corp-cl A | +0.2% | +101.10% | Add |
| 39 | XPO | Xpo Inc | +0.2% | -6.40% | Add |
| 40 | CVNA | Carvana Co | +0.2% | +117.53% | Add |
| 41 | AFRM | Affirm Holdings Inc | +0.2% | — | Add |
| 42 | CCL1EUR | Carnival CORP LTD | +0.2% | -23.07% | Add |
| 43 | NRG | Nrg Energy Inc | +0.2% | -42.83% | Add |
| 44 | EQT | Eqt CORP | +0.2% | -13.26% | Add |
| 45 | RSG | Republic Services Inc | +0.1% | +55.20% | Add |
| 46 | RGEN | Repligen CORP | +0.1% | +208.57% | Add |
| 47 | INSM | Insmed Inc | +0.1% | +194.66% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.1% | +44.41% | Add |
| 49 | DASH | Doordash Inc - A | -0.2% | +98.00% | Add |
| 50 | ALV | Autoliv Inc | -0.4% | — | Trim |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 721 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, AAPL) accounted for 9.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $1.0B
Top Position Liquidated / Trimmed
ATVIEUR
前期市值: $395.4M
During Q1 2025, Holocene Advisors, LP's top holdings by market value included TSLA (3.0%)、AMZN (2.8%)、AAPL (2.3%). The largest single position, TSLA, represented 3.0% of total portfolio value.
In Q1 2025, Holocene Advisors, LP made 200 total portfolio adjustments, initiating 80 new buys, adding to 50 positions, trimming 19 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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