Holocene Advisors, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.3T
Holdings
721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,900,000 | $1.0T | 2.95% | |
| 2 | AMZNAMAZON COM INC | 5,096,977 | $969.8B | 2.83% | Call |
| 3 | AAPLAPPLE INC | 3,589,000 | $797.2B | 2.33% | |
| 4 | GOOGLALPHABET INC | 4,915,583 | $760.1B | 2.22% | |
| 5 | DHRDANAHER CORPORATION | 2,901,268 | $594.8B | 1.74% | |
| 6 | NVDANVIDIA CORPORATION | 5,065,000 | $548.9B | 1.60% | |
| 7 | BKNGBOOKING HOLDINGS INC | 103,955 | $478.9B | 1.40% | |
| 8 | LLYELI LILLY & CO | 541,592 | $447.3B | 1.30% | |
| 9 | MMM3M CO | 2,841,580 | $417.3B | 1.22% | Call |
| 10 | CVSCVS HEALTH CORP | 5,928,174 | $401.6B | 1.17% | |
| 11 | METAMETA PLATFORMS INC | 687,690 | $396.4B | 1.16% | Call |
| 12 | MCKMCKESSON CORP | 585,331 | $393.9B | 1.15% | |
| 13 | CSCOCISCO SYS INC | 6,377,480 | $393.6B | 1.15% | |
| 14 | PHPARKER-HANNIFIN CORP | 640,678 | $389.4B | 1.14% | |
| 15 | AZOAUTOZONE INC | 101,239 | $386.0B | 1.13% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 1,678,523 | $381.9B | 1.11% | |
| 17 | MDLZMONDELEZ INTL INC | 5,562,300 | $377.4B | 1.10% | |
| 18 | STLDSTEEL DYNAMICS INC | 3,000,426 | $375.3B | 1.09% | |
| 19 | XOMEXXON MOBIL CORP | 3,108,000 | $369.6B | 1.08% | |
| 20 | MSFTMICROSOFT CORP | 983,439 | $369.2B | 1.08% | |
| 21 | URIUNITED RENTALS INC | 586,304 | $367.4B | 1.07% | |
| 22 | FISVFISERV INC | 1,653,733 | $365.2B | 1.07% | |
| 23 | VVISA INC | 1,022,152 | $358.2B | 1.05% | |
| 24 | INTUINTUIT | 575,753 | $353.5B | 1.03% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 605,799 | $352.2B | 1.03% | |
| 26 | CHWYCHEWY INC | 10,749,107 | $349.5B | 1.02% | |
| 27 | AZNASTRAZENECA PLC | 4,446,381 | $326.8B | 0.95% | |
| 28 | MUSAMURPHY USA INC | 629,569 | $295.8B | 0.86% | |
| 29 | CPNGCOUPANG INC | 12,605,991 | $276.4B | 0.81% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 525,084 | $275.0B | 0.80% | |
| 31 | BURLBURLINGTON STORES INC | 1,123,449 | $267.8B | 0.78% | |
| 32 | KMXCARMAX INC | 3,366,823 | $262.3B | 0.77% | |
| 33 | GILDGILEAD SCIENCES INC | 2,307,871 | $258.6B | 0.75% | |
| 34 | MAMASTERCARD INCORPORATED | 467,525 | $256.3B | 0.75% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 3,480,517 | $252.3B | 0.74% | |
| 36 | DGDOLLAR GEN CORP NEW | 2,868,139 | $252.2B | 0.74% | |
| 37 | DASHDOORDASH INC | 1,343,333 | $245.5B | 0.72% | |
| 38 | SHWSHERWIN WILLIAMS CO | 698,713 | $244.0B | 0.71% | |
| 39 | MASMASCO CORP | 3,365,640 | $234.0B | 0.68% | |
| 40 | TAT&T INC | 8,094,229 | $228.9B | 0.67% | |
| 41 | WFCWELLS FARGO CO NEW | 3,157,091 | $226.6B | 0.66% | |
| 42 | BDXBECTON DICKINSON & CO | 980,225 | $224.5B | 0.66% | |
| 43 | PFGCPERFORMANCE FOOD GROUP CO | 2,834,184 | $222.9B | 0.65% | |
| 44 | 3M4MASIMO CORP | 1,333,296 | $222.1B | 0.65% | |
| 45 | KVUEKENVUE INC | 9,091,173 | $218.0B | 0.64% | Call |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 3,069,225 | $215.5B | 0.63% | |
| 47 | WDCWESTERN DIGITAL CORP | 5,104,553 | $206.4B | 0.60% | |
| 48 | GSKGSK PLC | 5,305,042 | $205.5B | 0.60% | |
| 49 | COPCONOCOPHILLIPS | 1,951,139 | $204.9B | 0.60% | |
| 50 | ULTAULTA BEAUTY INC | 553,358 | $202.8B | 0.59% | |
| 51 | POSTPOST HLDGS INC | 1,688,332 | $196.5B | 0.57% | |
| 52 | BRBRBELLRING BRANDS INC | 2,607,546 | $194.2B | 0.57% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 1,885,752 | $190.2B | 0.55% | |
| 54 | GEVGE VERNOVA INC | 608,956 | $185.9B | 0.54% | |
| 55 | COFCAPITAL ONE FINL CORP | 1,031,645 | $185.0B | 0.54% | |
| 56 | DDOGDATADOG INC | 1,850,800 | $183.6B | 0.54% | |
| 57 | UBERUBER TECHNOLOGIES INC | 2,507,676 | $182.7B | 0.53% | |
| 58 | BABOEING CO | 1,067,969 | $182.1B | 0.53% | |
| 59 | T7DTRANSDIGM GROUP INC | 119,653 | $165.5B | 0.48% | |
| 60 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,881,800 | $163.8B | 0.48% | |
| 61 | TEAMATLASSIAN CORPORATION | 758,796 | $161.0B | 0.47% | Call |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 615,064 | $156.4B | 0.46% | |
| 63 | IM8NINSMED INC | 2,026,422 | $154.6B | 0.45% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 941,489 | $150.5B | 0.44% | |
| 65 | SNPSSYNOPSYS INC | 348,101 | $149.3B | 0.44% | |
| 66 | GEGE AEROSPACE | 729,819 | $146.1B | 0.43% | |
| 67 | HSYHERSHEY CO | 852,083 | $145.7B | 0.43% | |
| 68 | VIKVIKING HOLDINGS LTD | 3,613,698 | $143.6B | 0.42% | |
| 69 | BACBANK AMERICA CORP | 3,412,938 | $142.4B | 0.42% | |
| 70 | PYPLPAYPAL HLDGS INC | 2,160,086 | $140.9B | 0.41% | |
| 71 | NOWSERVICENOW INC | 177,000 | $140.9B | 0.41% | |
| 72 | FBINFORTUNE BRANDS INNOVATIONS I | 2,263,815 | $137.8B | 0.40% | |
| 73 | COOCOOPER COS INC | 1,630,138 | $137.5B | 0.40% | |
| 74 | AIGAMERICAN INTL GROUP INC | 1,579,876 | $137.4B | 0.40% | |
| 75 | MLB1MERCADOLIBRE INC | 70,393 | $137.3B | 0.40% | |
| 76 | KKRKKR & CO INC | 1,184,298 | $136.9B | 0.40% | |
| 77 | CAHCARDINAL HEALTH INC | 985,476 | $135.8B | 0.40% | |
| 78 | CVNACARVANA CO | 625,245 | $130.7B | 0.38% | |
| 79 | RVMDREVOLUTION MEDICINES INC | 3,691,744 | $130.5B | 0.38% | |
| 80 | MDGLMADRIGAL PHARMACEUTICALS INC | 390,545 | $129.4B | 0.38% | |
| 81 | CLXCLOROX CO DEL | 863,437 | $127.1B | 0.37% | |
| 82 | RGENREPLIGEN CORP | 959,982 | $122.1B | 0.36% | |
| 83 | SPGIS&P GLOBAL INC | 240,204 | $122.0B | 0.36% | |
| 84 | TRVCCITIGROUP INC | 1,700,000 | $120.7B | 0.35% | |
| 85 | SHELSHELL PLC | 1,633,746 | $119.7B | 0.35% | |
| 86 | USX1UNITED STATES STL CORP NEW | 2,786,548 | $117.8B | 0.34% | |
| 87 | CMCSACOMCAST CORP NEW | 3,167,411 | $116.9B | 0.34% | |
| 88 | AMATAPPLIED MATLS INC | 805,000 | $116.8B | 0.34% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,445,830 | $116.7B | 0.34% | |
| 90 | ADIANALOG DEVICES INC | 570,756 | $115.1B | 0.34% | |
| 91 | HOODROBINHOOD MKTS INC | 2,743,976 | $114.2B | 0.33% | |
| 92 | LRCXLAM RESEARCH CORP | 1,558,622 | $113.3B | 0.33% | |
| 93 | RSGREPUBLIC SVCS INC | 467,577 | $113.2B | 0.33% | |
| 94 | AFRMAFFIRM HLDGS INC | 2,498,946 | $112.9B | 0.33% | |
| 95 | HWMHOWMET AEROSPACE INC | 867,695 | $112.6B | 0.33% | |
| 96 | ABGCENCORA INC | 404,096 | $112.4B | 0.33% | |
| 97 | LPLALPL FINL HLDGS INC | 334,971 | $109.6B | 0.32% | |
| 98 | PENPENUMBRA INC | 402,336 | $107.6B | 0.31% | |
| 99 | COHRCOHERENT CORP | 1,625,385 | $105.6B | 0.31% | |
| 100 | DDDUPONT DE NEMOURS INC | 1,406,302 | $105.0B | 0.31% |
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