Holocene Advisors, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings732 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.8M | $3.1B | 7.1% | $161.15 | +12.84% | 7 qtrssince 2024-Q1 | Increased 93 |
TESLA INC | 6.2M | $2.7B | 6.2% | $376.70 | +17.66% | 6 qtrssince 2024-Q2 | Increased 100 |
AMAZON.COM INC | 10.5M | $2.3B | 5.3% | $222.39 | -0.10% | 4 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 2.7M | $1.4B | 3.1% | $470.21 | +9.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $862.3M | 2.0% | $323.16 | +4.80% | 10 qtrssince 2023-Q2 | Increased 81 |
META PLATFORMS INC-CLASS A | 926,348 | $680.3M | 1.6% | $670.49 | +10.78% | 5 qtrssince 2024-Q3 | Increased 80 |
JPMORGAN CHASE & CO | 2.2M | $679.8M | 1.5% | $308.47 | +1.39% | 4 qtrssince 2024-Q4 | Increased 80 |
APPLE INC | 2M | $496.5M | 1.1% | $225.43 | +12.54% | 4 qtrssince 2024-Q4 | Decreased 0 |
ASTRAZENECA PLC | 6.1M | $470.2M | 1.1% | $133.36 | +9.56% | 4 qtrssince 2024-Q4 | Increased 66 |
HILTON WORLDWIDE HLDGS | 1.8M | $465.9M | 1.1% | $189.70 | +38.18% | 20 qtrssince 2020-Q4 | Increased 57 |
COUPANG INC | 13.5M | $433.3M | 1.0% | $23.54 | +36.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
3M CO | 2.8M | $427.5M | 1.0% | $119.44 | +27.88% | 8 qtrssince 2023-Q4 | Increased 63 |
PALANTIR TECHNOLOGIES INC-A | 2.1M | $388.9M | 0.9% | $173.22 | +3.26% | 2 qtrssince 2025-Q2 | Increased 71 |
S&P GLOBAL INC | 766,043 | $372.8M | 0.8% | $467.46 | +4.90% | 20 qtrssince 2020-Q4 | Increased 67 |
EDWARDS LIFESCIENCES CORP | 4.7M | $369.2M | 0.8% | $85.55 | -9.77% | 18 qtrssince 2021-Q2 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.4M | $362M | 0.8% | $152.10 | -1.87% | 3 qtrssince 2025-Q1 | Increased 67 |
AMPHENOL CORP-CL A | 2.9M | $358.9M | 0.8% | $85.69 | +40.95% | 8 qtrssince 2023-Q4 | Decreased 0 |
FOX CORP - CLASS A | 5.7M | $357.1M | 0.8% | $59.88 | +5.01% | 4 qtrssince 2024-Q4 | Increased 71 |
ROSS STORES INC | 2.3M | $351.8M | 0.8% | $151.51 | 0.00% | 1 qtr | New 61 |
ROCKWELL AUTOMATION INC | 989,429 | $345.8M | 0.8% | $301.92 | +13.69% | 3 qtrssince 2025-Q1 | Increased 50 |
Holocene Advisors, LP manages $43.9B across 732 positions as of Q3 2025. Top holdings: NVDA (7.1%), TSLA (6.2%), AMZN (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 195 new positions, 205 exits, 224 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $43.9B across 732 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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