Holocene Advisors, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$43.9T
Holdings
726
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,815,635 | $3.1T | 7.15% | |
| 2 | TSLATESLA INC | 6,157,000 | $2.7T | 6.24% | |
| 3 | AMZNAMAZON COM INC | 10,508,481 | $2.3T | 5.26% | |
| 4 | MSFTMICROSOFT CORP | 2,663,025 | $1.4T | 3.14% | |
| 5 | VVISA INC | 2,526,026 | $862.3B | 1.96% | |
| 6 | METAMETA PLATFORMS INC | 926,348 | $680.3B | 1.55% | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,155,120 | $679.8B | 1.55% | |
| 8 | AAPLAPPLE INC | 1,950,000 | $496.5B | 1.13% | |
| 9 | AZNASTRAZENECA PLC | 6,129,194 | $470.2B | 1.07% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 1,795,659 | $465.9B | 1.06% | |
| 11 | ABGCENCORA INC | 1,397,130 | $436.6B | 0.99% | Call |
| 12 | CPNGCOUPANG INC | 13,457,799 | $433.3B | 0.99% | |
| 13 | MMM3M CO | 2,754,731 | $427.5B | 0.97% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 2,132,000 | $388.9B | 0.89% | |
| 15 | SPGIS&P GLOBAL INC | 766,043 | $372.8B | 0.85% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 4,746,694 | $369.2B | 0.84% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,355,693 | $362.0B | 0.82% | |
| 18 | APHAMPHENOL CORP NEW | 2,900,009 | $358.9B | 0.82% | |
| 19 | FOXAFOX CORP | 5,662,174 | $357.1B | 0.81% | |
| 20 | ROSTROSS STORES INC | 2,308,305 | $351.8B | 0.80% | |
| 21 | ROKROCKWELL AUTOMATION INC | 989,429 | $345.8B | 0.79% | |
| 22 | AMATAPPLIED MATLS INC | 1,657,557 | $339.4B | 0.77% | |
| 23 | WMTWALMART INC | 3,220,000 | $331.9B | 0.76% | |
| 24 | XOMEXXON MOBIL CORP | 2,927,752 | $330.1B | 0.75% | |
| 25 | ORCLORACLE CORP | 1,149,952 | $323.4B | 0.74% | |
| 26 | DASHDOORDASH INC | 1,186,787 | $322.8B | 0.74% | |
| 27 | STLDSTEEL DYNAMICS INC | 2,305,675 | $321.5B | 0.73% | |
| 28 | CCLCARNIVAL CORP | 10,885,927 | $314.7B | 0.72% | |
| 29 | URIUNITED RENTALS INC | 329,442 | $314.5B | 0.72% | |
| 30 | GOOGLALPHABET INC | 1,276,464 | $310.3B | 0.71% | |
| 31 | WMWASTE MGMT INC DEL | 1,400,701 | $309.3B | 0.70% | |
| 32 | NOWSERVICENOW INC | 334,790 | $308.1B | 0.70% | |
| 33 | TOLTOLL BROTHERS INC | 2,224,289 | $307.3B | 0.70% | |
| 34 | GSKGSK PLC | 7,100,420 | $306.5B | 0.70% | |
| 35 | SHWSHERWIN WILLIAMS CO | 878,630 | $304.2B | 0.69% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 4,709,538 | $302.4B | 0.69% | |
| 37 | CAHCARDINAL HEALTH INC | 1,926,170 | $302.3B | 0.69% | |
| 38 | CSXCSX CORP | 8,397,359 | $298.2B | 0.68% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 567,481 | $296.9B | 0.68% | |
| 40 | GILDGILEAD SCIENCES INC | 2,617,172 | $290.5B | 0.66% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,950,865 | $288.1B | 0.66% | |
| 42 | VIKVIKING HOLDINGS LTD | 4,613,633 | $286.8B | 0.65% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,717,921 | $279.2B | 0.64% | |
| 44 | MASMASCO CORP | 3,955,058 | $278.4B | 0.63% | |
| 45 | WDCWESTERN DIGITAL CORP | 2,270,410 | $272.6B | 0.62% | |
| 46 | CVNACARVANA CO | 706,457 | $266.5B | 0.61% | |
| 47 | CHWYCHEWY INC | 6,458,085 | $261.2B | 0.60% | |
| 48 | COFCAPITAL ONE FINL CORP | 1,154,739 | $245.5B | 0.56% | |
| 49 | HSYHERSHEY CO | 1,220,992 | $228.4B | 0.52% | |
| 50 | PEPPEPSICO INC | 1,524,510 | $214.1B | 0.49% | |
| 51 | ULTAULTA BEAUTY INC | 379,939 | $207.7B | 0.47% | |
| 52 | ETSYETSY INC | 3,105,540 | $206.2B | 0.47% | |
| 53 | TAT&T INC | 7,206,768 | $203.5B | 0.46% | |
| 54 | DHID R HORTON INC | 1,161,561 | $196.8B | 0.45% | Call |
| 55 | INTUINTUIT | 273,820 | $187.0B | 0.43% | |
| 56 | RGENREPLIGEN CORP | 1,377,104 | $184.1B | 0.42% | |
| 57 | AFWALIGN TECHNOLOGY INC | 1,429,761 | $179.0B | 0.41% | |
| 58 | MDLZMONDELEZ INTL INC | 2,856,994 | $178.5B | 0.41% | |
| 59 | COPCONOCOPHILLIPS | 1,854,684 | $175.4B | 0.40% | |
| 60 | DGDOLLAR GEN CORP NEW | 1,696,313 | $175.3B | 0.40% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 1,221,650 | $174.8B | 0.40% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 624,525 | $174.4B | 0.40% | |
| 63 | PFGCPERFORMANCE FOOD GROUP CO | 1,673,414 | $174.1B | 0.40% | |
| 64 | ROKUROKU INC | 1,650,448 | $165.3B | 0.38% | |
| 65 | DC4DEXCOM INC | 2,436,672 | $164.0B | 0.37% | |
| 66 | RVMDREVOLUTION MEDICINES INC | 3,437,283 | $160.5B | 0.37% | |
| 67 | IM8NINSMED INC | 1,083,681 | $156.1B | 0.36% | |
| 68 | NKENIKE INC | 2,188,273 | $152.6B | 0.35% | Call |
| 69 | NVTNVENT ELECTRIC PLC | 1,533,505 | $151.3B | 0.34% | |
| 70 | EXASEXACT SCIENCES CORP | 2,725,390 | $149.1B | 0.34% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 920,000 | $148.8B | 0.34% | |
| 72 | HALHALLIBURTON CO | 5,988,407 | $147.3B | 0.34% | |
| 73 | PCORPROCORE TECHNOLOGIES INC | 1,987,188 | $144.9B | 0.33% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 5,882,232 | $144.5B | 0.33% | |
| 75 | UALUNITED AIRLS HLDGS INC | 1,491,352 | $143.9B | 0.33% | |
| 76 | DOWDOW INC | 6,255,818 | $143.4B | 0.33% | Call |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 204,542 | $142.8B | 0.33% | |
| 78 | COHRCOHERENT CORP | 1,307,658 | $140.9B | 0.32% | |
| 79 | MUMICRON TECHNOLOGY INC | 830,000 | $138.9B | 0.32% | |
| 80 | TSCOTRACTOR SUPPLY CO | 2,421,674 | $137.7B | 0.31% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 225,300 | $137.3B | 0.31% | |
| 82 | AZOAUTOZONE INC | 31,862 | $136.7B | 0.31% | |
| 83 | LITELUMENTUM HLDGS INC | 838,307 | $136.4B | 0.31% | |
| 84 | PSXPHILLIPS 66 | 999,000 | $135.9B | 0.31% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 170,000 | $135.4B | 0.31% | |
| 86 | MCOMOODYS CORP | 283,744 | $135.2B | 0.31% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 814,163 | $133.0B | 0.30% | |
| 88 | QCOMQUALCOMM INC | 790,000 | $131.4B | 0.30% | |
| 89 | FERGFERGUSON ENTERPRISES INC | 582,545 | $130.8B | 0.30% | |
| 90 | TELTE CONNECTIVITY PLC | 580,570 | $127.5B | 0.29% | |
| 91 | LINLINDE PLC | 265,796 | $126.3B | 0.29% | |
| 92 | RTXRTX CORPORATION | 752,531 | $125.9B | 0.29% | |
| 93 | CVSCVS HEALTH CORP | 1,668,227 | $125.8B | 0.29% | |
| 94 | FNFABRINET | 342,402 | $124.8B | 0.28% | |
| 95 | ATDATI INC | 1,534,114 | $124.8B | 0.28% | |
| 96 | XPOXPO INC | 962,411 | $124.4B | 0.28% | Call |
| 97 | POSTPOST HLDGS INC | 1,148,277 | $123.4B | 0.28% | |
| 98 | ANAUTONATION INC | 548,677 | $120.0B | 0.27% | |
| 99 | LOWLOWES COS INC | 470,000 | $118.1B | 0.27% | |
| 100 | SHELSHELL PLC | 1,651,115 | $118.1B | 0.27% |
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