Holocene Advisors, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$41.0B
Holdings
734
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (734 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $2.3B |
NVDANVIDIA CORPORATION | $1.5B |
MSFTMICROSOFT CORP | $1.5B |
GOOGLALPHABET INC | $1.4B |
IWMISHARES TR | $1.2B |
TSLATESLA INC | $842.4M |
AAPLAPPLE INC | $630.9M |
BSXBOSTON SCIENTIFIC CORP | $607.6M |
GILDGILEAD SCIENCES INC | $601.7M |
LLYELI LILLY & CO | $529.8M |
DHRDANAHER CORPORATION | $484.2M |
CPNGCOUPANG INC | $470.1M |
GOOGALPHABET INC | $455.7M |
MDLZMONDELEZ INTL INC | $440.9M |
HLTHILTON WORLDWIDE HLDGS INC | $408.7M |
URIUNITED RENTALS INC | $408.4M |
APHAMPHENOL CORP NEW | $381.9M |
EWEDWARDS LIFESCIENCES CORP | $367.9M |
CDWCDW CORP | $361.1M |
WDCWESTERN DIGITAL CORP | $354.2M |
TYLTYLER TECHNOLOGIES INC | $341.5M |
SHWSHERWIN WILLIAMS CO | $328.2M |
MASMASCO CORP | $321.9M |
STLDSTEEL DYNAMICS INC | $320.8M |
VIKVIKING HOLDINGS LTD | $304.1M |
AZNASTRAZENECA PLC | $302.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $298.3M |
CHWYCHEWY INC | $295.7M |
BKNGBOOKING HOLDINGS INC | $295.5M |
METAMETA PLATFORMS INC | $290.3M |
CCLCARNIVAL CORP | $289.4M |
ROKROCKWELL AUTOMATION INC | $288.0M |
DGDOLLAR GEN CORP NEW | $283.1M |
MCKMCKESSON CORP | $278.5M |
CSXCSX CORP | $276.9M |
WMTWALMART INC | $273.8M |
PFGCPERFORMANCE FOOD GROUP CO | $269.3M |
ETSYETSY INC | $268.0M |
MMM3M CO | $264.9M |
COFCAPITAL ONE FINL CORP | $264.1M |
INTUINTUIT | $260.0M |
GEGE AEROSPACE | $255.4M |
PEPPEPSICO INC | $252.7M |
NSCNORFOLK SOUTHN CORP | $251.7M |
ANETARISTA NETWORKS INC | $247.5M |
XOMEXXON MOBIL CORP | $235.8M |
PHPARKER-HANNIFIN CORP | $233.2M |
VVISA INC | $232.1M |
NRANRG ENERGY INC | $231.9M |
BRBRBELLRING BRANDS INC | $227.6M |
KVUEKENVUE INC | $227.2M |
SPGIS&P GLOBAL INC | $224.7M |
MAMASTERCARD INCORPORATED | $221.6M |
T7DTRANSDIGM GROUP INC | $216.0M |
GSKGSK PLC | $215.4M |
SHELSHELL PLC | $212.0M |
PGPROCTER AND GAMBLE CO | $210.4M |
3M4MASIMO CORP | $209.2M |
DASHDOORDASH INC | $208.8M |
4I1PHILIP MORRIS INTL INC | $207.9M |
HSYHERSHEY CO | $204.5M |
IM8NINSMED INC | $203.0M |
TAT&T INC | $202.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $194.6M |
ABGCENCORA INC | $192.9M |
PPGPPG INDS INC | $192.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $187.2M |
FISVFISERV INC | $187.1M |
DDDUPONT DE NEMOURS INC | $164.5M |
CVSCVS HEALTH CORP | $163.8M |
BACBANK AMERICA CORP | $163.7M |
COPCONOCOPHILLIPS | $162.2M |
POSTPOST HLDGS INC | $161.1M |
GSGOLDMAN SACHS GROUP INC | $152.2M |
CHTRCHARTER COMMUNICATIONS INC N | $150.3M |
ENQENTEGRIS INC | $150.0M |
COOCOOPER COS INC | $145.6M |
FERGFERGUSON ENTERPRISES INC | $143.3M |
TOLTOLL BROTHERS INC | $142.6M |
SCHWSCHWAB CHARLES CORP | $141.2M |
AZOAUTOZONE INC | $140.7M |
FANGDIAMONDBACK ENERGY INC | $139.0M |
CAHCARDINAL HEALTH INC | $134.0M |
RVMDREVOLUTION MEDICINES INC | $133.7M |
AMDADVANCED MICRO DEVICES INC | $130.5M |
CPCANADIAN PACIFIC KANSAS CITY | $128.1M |
RTXRTX CORPORATION | $126.3M |
TPRTAPESTRY INC | $122.7M |
WMWASTE MGMT INC DEL | $121.6M |
CMICUMMINS INC | $117.2M |
MRUSMERUS N V | $117.0M |
CSCOCISCO SYS INC | $116.7M |
RGENREPLIGEN CORP | $116.5M |
SHAKSHAKE SHACK INC | $115.4M |
EXASEXACT SCIENCES CORP | $114.0M |
FCXFREEPORT-MCMORAN INC | $108.9M |
XPOXPO INC | $108.4M |
KKRKKR & CO INC | $108.4M |
GEVGE VERNOVA INC | $108.4M |
GKOSGLAUKOS CORP | $108.0M |
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