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CIK: 0001700574
Total reported value
$44.4B
$44.4B
726 檔
23.5%
The Q3 2025 SEC filing reveals that Holocene Advisors, LP held a total portfolio value of $44.4B, covering 726 public equity positions.
Holocene Advisors, LP executed strategic sector rebalancing during Q3 2025, establishing 55 new positions while fully exiting 49 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AMZN) accounted for 23.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -1.22% | +73.29% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.24% | +0.18% | +132.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.26% | +0.90% | +1.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +2.60% | -9.58% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.07% | +286.44% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.67% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.19% | +1033.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.13% | -1.53% | EXIT | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | — | +41.83% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | -0.23% | +17.01% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 0.99% | -0.64% | EXIT | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.99% | -0.28% | -14.23% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.97% | +0.84% | +58.32% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.48% | +752.80% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.35% | EXIT | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | +0.50% | +0.91% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +78.37% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | — | -25.01% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.81% | -0.28% | +202.98% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.80% | -0.34% | — | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | -0.03% | +14.12% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.02% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | +0.36% | NEW | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.63% | +33.83% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.06% | EXIT | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.74% | -0.32% | EXIT | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 0.73% | -0.14% | -8.00% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | -0.22% | EXIT | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.46% | -39.22% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.04% | -83.89% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.70% | — | +163.66% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.33% | +346.39% | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | +0.14% | +77.98% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.73% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | +0.41% | -8.08% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.69% | -0.51% | +77.03% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.69% | -0.11% | EXIT | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.68% | +0.54% | -1.06% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.68% | -0.04% | -1.50% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | +0.24% | -51.77% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.26% | -47.84% | |
| 42 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.65% | -0.15% | -19.15% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.64% | +0.01% | NEW | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.63% | +0.02% | -20.92% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.62% | -0.39% | -58.99% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | — | +182.58% | |
| 47 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.60% | -0.27% | -6.93% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | +0.55% | -6.96% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | — | -0.94% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -1.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | +73.29% | Add |
| 2 | TSLA | Tesla Inc | +3.3% | +132.16% | Add |
| 3 | AMZN | Amazon.com Inc | +2.4% | +1.84% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | -9.58% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | +1033.31% | Add |
| 6 | V | Visa Inc-class A Shares | +0.9% | +286.44% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.8% | +78.37% | Add |
| 8 | COR | Cencora Inc | +0.7% | +117.20% | Add |
| 9 | FOXA | Fox CORP - Class A | +0.6% | +202.98% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -25.01% | Add |
| 11 | TOL | Toll Brothers Inc | +0.6% | +77.98% | Add |
| 12 | MCHP | Microchip Technology Inc | +0.5% | +77.03% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.5% | +5.79% | Add |
| 14 | ROK | Rockwell Automation Inc | +0.5% | +14.12% | Add |
| 15 | SPGI | S&p Global Inc | +0.5% | +79.78% | Add |
| 16 | PEP | Pepsico Inc | +0.5% | -20.33% | Add |
| 17 | AMAT | Applied Materials Inc | +0.4% | — | Add |
| 18 | META | Meta Platforms Inc-class A | +0.4% | +135.55% | Add |
| 19 | ETSY | Etsy Inc | +0.4% | -41.89% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | — | Add |
| 21 | GEHC | GE Healthcare Technology | +0.3% | -7.68% | Add |
| 22 | PSX | Phillips 66 | +0.3% | +40.39% | Add |
| 23 | NOW | Servicenow Inc | +0.3% | +346.39% | Add |
| 24 | CAH | Cardinal Health Inc | +0.3% | +141.43% | Add |
| 25 | ROKU | Roku Inc | +0.3% | +352.35% | Add |
| 26 | EXK | Exact Sciences CORP | +0.3% | +27.05% | Add |
| 27 | WIX | Wix.com Ltd. | +0.3% | — | Add |
| 28 | VIK | Viking Holdings Ltd | +0.2% | -19.15% | Add |
| 29 | CVNA | Carvana Co | +0.2% | +182.58% | Add |
| 30 | W | Wayfair Inc- Class A | +0.2% | -3.35% | Add |
| 31 | WFRD | Weatherford International plc | +0.2% | -2.24% | Add |
| 32 | DXCM | Dexcom Inc | +0.2% | — | Add |
| 33 | AVGO | Broadcom Inc | +0.2% | +523.37% | Add |
| 34 | IRTC | Irhythm Holdings Inc | +0.2% | +51.16% | Add |
| 35 | CPNG | Coupang Inc | +0.2% | -14.23% | Add |
| 36 | RTX | Rtx CORP | +0.2% | -13.02% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.2% | +475.57% | Add |
| 38 | PCOR | Procore Technologies Inc | +0.2% | +245.92% | Add |
| 39 | CELH | Celsius Holdings Inc | +0.2% | -10.01% | Add |
| 40 | MTCH | Match Group Inc | +0.1% | +2474.54% | Add |
| 41 | CME | Cme Group Inc | +0.1% | — | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +41.83% | Add |
| 43 | CDW | Cdw Corp/de | +0.1% | -69.04% | Add |
| 44 | WLK | Westlake CORP | +0.1% | +440.09% | Add |
| 45 | DTM | Dt Midstream Inc | +0.1% | +117.75% | Add |
| 46 | BLK | Blackrock Inc | +0.1% | — | Add |
| 47 | APP | Applovin Corp-class A | +0.1% | +105.92% | Add |
| 48 | EW | Edwards Lifesciences CORP | +0.1% | +0.91% | Add |
| 49 | GSK | Gsk Plc-spon Adr | +0.1% | +26.58% | Add |
| 50 | BSX | Boston Scientific CORP | +0.1% | -47.84% | Add |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 726 disclosed positions in Q3 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
PLTR
市值: $388.9M
Top Position Liquidated / Trimmed
DHR
前期市值: $594.8M
During Q3 2025, Holocene Advisors, LP's top holdings by market value included NVDA (7.2%)、TSLA (6.2%)、AMZN (5.3%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q3 2025, Holocene Advisors, LP made 200 total portfolio adjustments, initiating 55 new buys, adding to 57 positions, trimming 39 holdings, and fully liquidating 49 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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