Holocene Advisors, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$41.0T
Holdings
734
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 10,318,495 | $2.3T | 5.52% | |
| 2 | NVDANVIDIA CORPORATION | 9,703,940 | $1.5T | 3.74% | |
| 3 | MSFTMICROSOFT CORP | 2,945,271 | $1.5T | 3.57% | |
| 4 | GOOGLALPHABET INC | 7,922,020 | $1.4T | 3.41% | |
| 5 | IWMISHARES TR | 5,700,000 | $1.2T | 3.00% | |
| 6 | TSLATESLA INC | 2,652,000 | $842.4B | 2.06% | |
| 7 | AAPLAPPLE INC | 3,075,000 | $630.9B | 1.54% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 5,657,034 | $607.6B | 1.48% | Call |
| 9 | GILDGILEAD SCIENCES INC | 5,426,971 | $601.7B | 1.47% | Call |
| 10 | LLYELI LILLY & CO | 679,699 | $529.8B | 1.29% | |
| 11 | DHRDANAHER CORPORATION | 2,450,999 | $484.2B | 1.18% | |
| 12 | CPNGCOUPANG INC | 15,689,845 | $470.1B | 1.15% | |
| 13 | GOOGALPHABET INC | 2,569,167 | $455.7B | 1.11% | |
| 14 | MDLZMONDELEZ INTL INC | 6,537,484 | $440.9B | 1.08% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 1,534,562 | $408.7B | 1.00% | |
| 16 | URIUNITED RENTALS INC | 542,045 | $408.4B | 1.00% | |
| 17 | APHAMPHENOL CORP NEW | 3,867,434 | $381.9B | 0.93% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 4,703,977 | $367.9B | 0.90% | |
| 19 | CDWCDW CORP | 2,022,010 | $361.1B | 0.88% | |
| 20 | WDCWESTERN DIGITAL CORP | 5,535,972 | $354.2B | 0.86% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 576,099 | $341.5B | 0.83% | |
| 22 | SHWSHERWIN WILLIAMS CO | 955,814 | $328.2B | 0.80% | |
| 23 | MASMASCO CORP | 5,001,386 | $321.9B | 0.79% | |
| 24 | STLDSTEEL DYNAMICS INC | 2,506,083 | $320.8B | 0.78% | |
| 25 | VIKVIKING HOLDINGS LTD | 5,706,427 | $304.1B | 0.74% | |
| 26 | AZNASTRAZENECA PLC | 4,321,629 | $302.0B | 0.74% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,027,352 | $298.3B | 0.73% | |
| 28 | CHWYCHEWY INC | 6,939,051 | $295.7B | 0.72% | |
| 29 | BKNGBOOKING HOLDINGS INC | 51,041 | $295.5B | 0.72% | |
| 30 | METAMETA PLATFORMS INC | 393,272 | $290.3B | 0.71% | |
| 31 | CCLCARNIVAL CORP | 10,289,947 | $289.4B | 0.71% | |
| 32 | ROKROCKWELL AUTOMATION INC | 866,992 | $288.0B | 0.70% | |
| 33 | DGDOLLAR GEN CORP NEW | 2,475,012 | $283.1B | 0.69% | |
| 34 | MCKMCKESSON CORP | 380,025 | $278.5B | 0.68% | |
| 35 | CSXCSX CORP | 8,486,915 | $276.9B | 0.68% | Call |
| 36 | WMTWALMART INC | 2,800,000 | $273.8B | 0.67% | |
| 37 | PFGCPERFORMANCE FOOD GROUP CO | 3,078,977 | $269.3B | 0.66% | |
| 38 | ETSYETSY INC | 5,343,797 | $268.0B | 0.65% | |
| 39 | MMM3M CO | 1,739,963 | $264.9B | 0.65% | |
| 40 | COFCAPITAL ONE FINL CORP | 1,241,172 | $264.1B | 0.64% | |
| 41 | INTUINTUIT | 330,154 | $260.0B | 0.63% | |
| 42 | GEGE AEROSPACE | 992,316 | $255.4B | 0.62% | |
| 43 | PEPPEPSICO INC | 1,913,529 | $252.7B | 0.62% | |
| 44 | NSCNORFOLK SOUTHN CORP | 983,366 | $251.7B | 0.61% | |
| 45 | ANETARISTA NETWORKS INC | 2,418,640 | $247.5B | 0.60% | |
| 46 | XOMEXXON MOBIL CORP | 2,187,612 | $235.8B | 0.58% | |
| 47 | PHPARKER-HANNIFIN CORP | 333,850 | $233.2B | 0.57% | |
| 48 | VVISA INC | 653,664 | $232.1B | 0.57% | |
| 49 | NRANRG ENERGY INC | 1,444,271 | $231.9B | 0.57% | |
| 50 | BRBRBELLRING BRANDS INC | 3,928,395 | $227.6B | 0.56% | |
| 51 | KVUEKENVUE INC | 10,857,537 | $227.2B | 0.55% | Call |
| 52 | SPGIS&P GLOBAL INC | 426,096 | $224.7B | 0.55% | |
| 53 | MAMASTERCARD INCORPORATED | 394,368 | $221.6B | 0.54% | |
| 54 | T7DTRANSDIGM GROUP INC | 142,043 | $216.0B | 0.53% | |
| 55 | GSKGSK PLC | 5,609,531 | $215.4B | 0.53% | |
| 56 | SHELSHELL PLC | 3,010,720 | $212.0B | 0.52% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,320,663 | $210.4B | 0.51% | |
| 58 | 3M4MASIMO CORP | 1,243,607 | $209.2B | 0.51% | |
| 59 | DASHDOORDASH INC | 846,934 | $208.8B | 0.51% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,141,371 | $207.9B | 0.51% | |
| 61 | HSYHERSHEY CO | 1,232,595 | $204.5B | 0.50% | |
| 62 | IM8NINSMED INC | 2,016,806 | $203.0B | 0.50% | |
| 63 | TAT&T INC | 6,993,167 | $202.4B | 0.49% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 596,816 | $194.6B | 0.47% | |
| 65 | ABGCENCORA INC | 643,238 | $192.9B | 0.47% | |
| 66 | PPGPPG INDS INC | 1,688,870 | $192.1B | 0.47% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 2,660,289 | $187.2B | 0.46% | |
| 68 | FISVFISERV INC | 1,085,209 | $187.1B | 0.46% | |
| 69 | DDDUPONT DE NEMOURS INC | 2,398,287 | $164.5B | 0.40% | |
| 70 | CVSCVS HEALTH CORP | 2,373,942 | $163.8B | 0.40% | |
| 71 | BACBANK AMERICA CORP | 3,459,720 | $163.7B | 0.40% | |
| 72 | COPCONOCOPHILLIPS | 1,807,361 | $162.2B | 0.40% | |
| 73 | POSTPOST HLDGS INC | 1,477,346 | $161.1B | 0.39% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 215,000 | $152.2B | 0.37% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 367,607 | $150.3B | 0.37% | |
| 76 | ENQENTEGRIS INC | 1,859,828 | $150.0B | 0.37% | |
| 77 | COOCOOPER COS INC | 2,046,700 | $145.6B | 0.36% | |
| 78 | FERGFERGUSON ENTERPRISES INC | 658,096 | $143.3B | 0.35% | |
| 79 | TOLTOLL BROTHERS INC | 1,249,722 | $142.6B | 0.35% | |
| 80 | SCHWSCHWAB CHARLES CORP | 1,547,835 | $141.2B | 0.34% | |
| 81 | AZOAUTOZONE INC | 37,889 | $140.7B | 0.34% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 1,011,919 | $139.0B | 0.34% | |
| 83 | CAHCARDINAL HEALTH INC | 797,812 | $134.0B | 0.33% | |
| 84 | RVMDREVOLUTION MEDICINES INC | 3,632,952 | $133.7B | 0.33% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 920,000 | $130.5B | 0.32% | |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 1,616,554 | $128.1B | 0.31% | |
| 87 | RTXRTX CORPORATION | 865,225 | $126.3B | 0.31% | |
| 88 | TPRTAPESTRY INC | 1,397,202 | $122.7B | 0.30% | |
| 89 | WMWASTE MGMT INC DEL | 531,248 | $121.6B | 0.30% | |
| 90 | CMICUMMINS INC | 357,778 | $117.2B | 0.29% | |
| 91 | MRUSMERUS N V | 2,225,241 | $117.0B | 0.29% | |
| 92 | CSCOCISCO SYS INC | 1,682,393 | $116.7B | 0.28% | |
| 93 | RGENREPLIGEN CORP | 936,814 | $116.5B | 0.28% | |
| 94 | SHAKSHAKE SHACK INC | 820,993 | $115.4B | 0.28% | |
| 95 | EXASEXACT SCIENCES CORP | 2,145,181 | $114.0B | 0.28% | |
| 96 | FCXFREEPORT-MCMORAN INC | 2,512,579 | $108.9B | 0.27% | |
| 97 | XPOXPO INC | 858,247 | $108.4B | 0.26% | |
| 98 | KKRKKR & CO INC | 814,521 | $108.4B | 0.26% | |
| 99 | GEVGE VERNOVA INC | 204,768 | $108.4B | 0.26% | |
| 100 | GKOSGLAUKOS CORP | 1,045,886 | $108.0B | 0.26% |
Page 1 of 8Next