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CIK: 0001700574
Total reported value
$44.4B
$44.4B
734 檔
17.8%
As reported in its official Q2 2025 Form 13F filing, Holocene Advisors, LP's tracked investment portfolio stood at $44.4B with 734 total positions.
Holocene Advisors, LP executed strategic sector rebalancing during Q2 2025, establishing 41 new positions while fully exiting 40 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MSFT) accounted for 17.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | +0.90% | +102.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -1.22% | +91.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +2.60% | +199.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.04% | +61.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.00% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.06% | +0.18% | -32.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.54% | -1.53% | EXIT | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.48% | -0.26% | +199.99% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.47% | +0.24% | +135.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.06% | +25.50% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.10% | -15.52% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.15% | -0.28% | +24.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.02% | NEW | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | +17.53% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.00% | -0.23% | -8.58% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.00% | +0.46% | -7.55% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | — | +201.25% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | +0.50% | +35.15% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | -0.02% | EXIT | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.86% | -0.39% | +8.45% | |
| 21 | TYL | Tyler Technologies Inc | Stock-Tech | 0.83% | -0.04% | -4.90% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.41% | +36.80% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.79% | +0.02% | +48.60% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 0.78% | -0.14% | -16.48% | |
| 25 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.74% | -0.15% | +57.91% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.74% | — | -2.81% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.73% | +0.01% | NEW | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.72% | -0.27% | -35.45% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | -50.90% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.67% | EXIT | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.71% | -0.22% | EXIT | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | -0.03% | +128.92% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | +0.21% | -13.71% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | -35.08% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.68% | +0.54% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.36% | NEW | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.66% | +0.35% | +8.64% | |
| 38 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.65% | +0.34% | NEW | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.65% | +0.84% | -38.77% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | +0.55% | +20.31% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.63% | — | -42.66% | |
| 42 | GE | General Electric | Stock-Industrials | 0.62% | +1.09% | +35.97% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -1.32% | EXIT | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | +550.56% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.63% | -29.61% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | +0.16% | -47.89% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.07% | -36.05% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.57% | -0.08% | +113.25% | |
| 50 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.56% | -0.06% | +50.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.7% | +102.44% | Add |
| 3 | MSFT | Microsoft CORP | +2.5% | +199.49% | Add |
| 4 | NVDA | Nvidia CORP | +2.1% | +91.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +61.16% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | New buy |
| 7 | BSX | Boston Scientific CORP | +0.9% | +199.99% | Add |
| 8 | CDW | Cdw Corp/de | +0.8% | +767.54% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.7% | +135.15% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.7% | +201.25% | Add |
| 11 | CSX | Csx CORP | +0.7% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.7% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 14 | PEP | Pepsico Inc | +0.6% | +2437.13% | Add |
| 15 | ETSY | Etsy Inc | +0.6% | +697.37% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.5% | +550.56% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.5% | +184.25% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.5% | +1483.53% | Add |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | NEW | New buy |
| 20 | ROK | Rockwell Automation Inc | +0.4% | +128.92% | Add |
| 21 | GEHC | GE Healthcare Technology | +0.4% | +178.55% | Add |
| 22 | NRG | Nrg Energy Inc | +0.4% | +113.25% | Add |
| 23 | PM | Philip Morris International | +0.4% | +270.59% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 25 | PPG | Ppg Industries Inc | +0.4% | +342.81% | Add |
| 26 | CPNG | Coupang Inc | +0.3% | +24.46% | Add |
| 27 | VIK | Viking Holdings Ltd | +0.3% | +57.91% | Add |
| 28 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 29 | MCHP | Microchip Technology Inc | +0.3% | +149.06% | Add |
| 30 | WM | Waste Management Inc | +0.3% | NEW | New buy |
| 31 | SHAK | Shake Shack Inc - Class A | +0.3% | NEW | New buy |
| 32 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | New buy |
| 33 | WDC | Western Digital CORP | +0.3% | +8.45% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 35 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 36 | THC | Tenet Healthcare CORP | +0.3% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 38 | HON | Honeywell International Inc | +0.2% | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 40 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 41 | HES | Hess CORP | +0.2% | NEW | New buy |
| 42 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 43 | TOL | Toll Brothers Inc | +0.2% | +150.71% | Add |
| 44 | PSX | Phillips 66 | +0.2% | +2433.10% | Add |
| 45 | GE | General Electric | +0.2% | +35.97% | Add |
| 46 | SPGI | S&p Global Inc | +0.2% | +77.39% | Add |
| 47 | RTX | Rtx CORP | +0.2% | +181.22% | Add |
| 48 | EXK | Exact Sciences CORP | +0.2% | +189.46% | Add |
| 49 | SHEL | Shell Plc-adr | +0.2% | +84.28% | Add |
| 50 | TECK | Teck Resources Ltd-cls B | +0.2% | +254.38% | Add |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 734 disclosed positions in Q2 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.
Top New Position Initiated
IWM
市值: $1.2B
Top Position Liquidated / Trimmed
UNH
前期市值: $275.0M
During Q2 2025, Holocene Advisors, LP's top holdings by market value included AMZN (5.5%)、NVDA (3.7%)、MSFT (3.6%). The largest single position, AMZN, represented 5.5% of total portfolio value.
In Q2 2025, Holocene Advisors, LP made 200 total portfolio adjustments, initiating 41 new buys, adding to 62 positions, trimming 57 holdings, and fully liquidating 40 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.