Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings739 positions
AMAZON COM INC | 10.3M | $2.3B | 5.5% | $219.39 | 0.00% | 3 qtrssince 2024-Q4 | Increased 100 |
NVIDIA CORPORATION | 9.7M | $1.5B | 3.7% | $144.18 | +9.31% | 6 qtrssince 2024-Q1 | Increased 93 |
MICROSOFT CORP | 2.9M | $1.5B | 3.6% | $468.23 | +5.19% | 26 qtrssince 2019-Q1 | Increased 94 |
ALPHABET INC | 7.9M | $1.4B | 3.4% | $164.15 | +6.98% | 19 qtrssince 2020-Q4 | Increased 84 |
ISHARES TR | 5.7M | $1.2B | 3.0% | $214.15 | +30.25% | 1 qtr | New 88 |
TESLA INC | 2.7M | $842.4M | 2.1% | $283.60 | +12.01% | 5 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 3.1M | $630.9M | 1.5% | $225.43 | -9.42% | 3 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 679,699 | $529.8M | 1.3% | $808.59 | -4.41% | 8 qtrssince 2023-Q3 | Increased 61 |
DANAHER CORPORATION | 2.5M | $484.2M | 1.2% | $210.82 | -7.15% | 4 qtrssince 2024-Q3 | Decreased 0 |
COUPANG INC | 15.7M | $470.1M | 1.1% | $23.54 | +27.28% | 3 qtrssince 2024-Q4 | Increased 60 |
GILEAD SCIENCES INC | 4.2M | $468.6M | 1.1% | $107.66 | -0.19% | 2 qtrssince 2025-Q1 | Increased 76 |
ALPHABET INC | 2.6M | $455.7M | 1.1% | $176.77 | 0.00% | 1 qtr | New 71 |
BOSTON SCIENTIFIC CORP | 4.2M | $449.1M | 1.1% | $82.48 | +30.23% | 10 qtrssince 2023-Q1 | Increased 79 |
MONDELEZ INTL INC | 6.5M | $440.9M | 1.1% | $63.15 | +4.77% | 4 qtrssince 2024-Q3 | Increased 57 |
HILTON WORLDWIDE HLDGS INC | 1.5M | $408.7M | 1.0% | $177.46 | +49.71% | 19 qtrssince 2020-Q4 | Decreased 0 |
UNITED RENTALS INC | 542,045 | $408.4M | 1.0% | $635.25 | +17.41% | 7 qtrssince 2023-Q4 | Decreased 0 |
AMPHENOL CORP NEW | 3.9M | $381.9M | 0.9% | $42.43 | +15.41% | 7 qtrssince 2023-Q4 | Increased 71 |
EDWARDS LIFESCIENCES CORP | 4.7M | $367.9M | 0.9% | $85.92 | -8.97% | 17 qtrssince 2021-Q2 | Increased 57 |
CDW CORP | 2M | $361.1M | 0.9% | $179.97 | -2.65% | 4 qtrssince 2024-Q3 | Increased 71 |
WESTERN DIGITAL CORP. | 5.5M | $354.2M | 0.9% | $42.25 | +51.01% | 14 qtrssince 2022-Q1 | Increased 48 |
Holocene Advisors, LP manages $41B across 739 positions as of Q2 2025. Top holdings: AMZN (5.5%), NVDA (3.7%), MSFT (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 177 new positions, 163 exits, 303 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $41.0B across 739 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR