Holocene Advisors, Lp Top Holdings and 13F Report (2025)

About Holocene Advisors, Lp

Investment Activity

Holocene Advisors, Lp has $34.28 billion in total holdings as of March 31, 2025.
Holocene Advisors, Lp owns shares of 721 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 44.16% of the portfolio was purchased this quarter.
About 31.78% of the portfolio was sold this quarter.
This quarter, Holocene Advisors, Lp has purchased 734 new stocks and bought additional shares in 309 stocks.
Holocene Advisors, Lp sold shares of 221 stocks and completely divested from 200 stocks this quarter.

Largest Holdings

Tesla: $1,010,724,000
Amazon.com: $969,750,844
Apple: $797,224,570
Alphabet: $760,145,755
Danaher: $594,759,940

Largest New Holdings this Quarter

58155Q103 - McKesson: $393,921,910 Holding
30231G102 - Exxon Mobil: $369,634,440 Holding
375558103 - Gilead Sciences: $258,596,946 Holding
00206R102 - AT&T: $228,904,796 Holding
23804L103 - Datadog: $183,617,868 Holding

Largest Purchases this Quarter

Alphabet: 4,411,191 shares (about $682.15M)
Apple: 2,989,000 shares (about $663.95M)
Tesla: 2,100,000 shares (about $544.24M)
Danaher: 1,982,369 shares (about $406.39M)
McKesson: 585,331 shares (about $393.92M)

Largest Sales this Quarter

NVIDIA: 3,609,375 shares (about $391.18M)
Amazon.com: 1,604,419 shares (about $305.26M)
Visa: 741,484 shares (about $259.86M)
Broadcom: 1,413,666 shares (about $236.69M)
AbbVie: 1,042,042 shares (about $218.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,010,724,000	$544,236,000 ▲	116.7%	3,900,000	2.9%	Auto/Tires/Trucks
AMZN Amazon.com	$969,750,844	$305,256,759 ▼	-23.9%	5,096,977	2.8%	Retail/Wholesale
AAPL Apple	$797,224,570	$663,946,570 ▲	498.2%	3,589,000	2.3%	Computer and Technology
GOOGL Alphabet	$760,145,755	$682,146,576 ▲	874.6%	4,915,583	2.2%	Computer and Technology
DHR Danaher	$594,759,940	$406,385,645 ▲	215.7%	2,901,268	1.7%	Medical
NVDA NVIDIA	$548,944,700	$391,184,063 ▼	-41.6%	5,065,000	1.6%	Computer and Technology
BKNG Booking	$478,911,329	$277,773,638 ▲	138.1%	103,955	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$447,306,249	$95,209,253 ▲	27.0%	541,592	1.3%	Medical
MMM 3M	$417,314,439	$45,993,321 ▲	12.4%	2,841,580	1.2%	Multi-Sector Conglomerates
CVS CVS Health	$401,633,789	$223,054,138 ▲	124.9%	5,928,174	1.2%	Medical
META Meta Platforms	$396,357,008	$302,987,264 ▲	324.5%	687,690	1.2%	Computer and Technology
MCK McKesson	$393,921,910	$393,921,910 ▲	New Holding	585,331	1.1%	Medical
CSCO Cisco Systems	$393,554,291	$204,611,292 ▼	-34.2%	6,377,480	1.1%	Computer and Technology
PH Parker-Hannifin	$389,436,122	$9,943,818 ▲	2.6%	640,678	1.1%	Industrials
AZO AutoZone	$386,002,034	$313,913,803 ▲	435.5%	101,239	1.1%	Retail/Wholesale
HLT Hilton Worldwide	$381,947,909	$69,865,587 ▲	22.4%	1,678,523	1.1%	Consumer Discretionary
MDLZ Mondelez International	$377,402,055	$929,274 ▲	0.2%	5,562,300	1.1%	Consumer Staples
STLD Steel Dynamics	$375,293,284	$108,760,437 ▼	-22.5%	3,000,426	1.1%	Basic Materials
XOM Exxon Mobil	$369,634,440	$369,634,440 ▲	New Holding	3,108,000	1.1%	Energy
MSFT Microsoft	$369,173,166	$201,187,643 ▼	-35.3%	983,439	1.1%	Computer and Technology
URI United Rentals	$367,436,717	$66,155,079 ▲	22.0%	586,304	1.1%	Construction
FI Fiserv	$365,193,858	$187,862,952 ▲	105.9%	1,653,733	1.1%	Business Services
V Visa	$358,223,390	$259,860,483 ▼	-42.0%	1,022,152	1.0%	Business Services
INTU Intuit	$353,506,584	$45,405,174 ▼	-11.4%	575,753	1.0%	Computer and Technology
TYL Tyler Technologies	$352,205,481	$109,349,575 ▲	45.0%	605,799	1.0%	Computer and Technology
CHWY Chewy	$349,453,469	$347,127,509 ▲	14,924.1%	10,749,107	1.0%	Retail/Wholesale
AZN AstraZeneca	$326,809,004	$10,729,530 ▲	3.4%	4,446,381	1.0%	Medical
MUSA Murphy USA	$295,777,812	$47,048,653 ▲	18.9%	629,569	0.9%	Retail/Wholesale
CPNG Coupang	$276,449,383	$65,462,497 ▲	31.0%	12,605,991	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$275,012,745	$9,678,900 ▲	3.6%	525,084	0.8%	Medical
BURL Burlington Stores	$267,751,600	$120,783,976 ▲	82.2%	1,123,449	0.8%	Retail/Wholesale
KMX CarMax	$262,342,848	$40,814,340 ▲	18.4%	3,366,823	0.8%	Retail/Wholesale
GILD Gilead Sciences	$258,596,946	$258,596,946 ▲	New Holding	2,307,871	0.8%	Medical
MA Mastercard	$256,259,803	$10,588,582 ▼	-4.0%	467,525	0.7%	Business Services
EW Edwards Lifesciences	$252,267,872	$77,584,911 ▲	44.4%	3,480,517	0.7%	Medical
DG Dollar General	$252,195,462	$127,379,706 ▲	102.1%	2,868,139	0.7%	Retail/Wholesale
DOORDASH INC	$245,520,972	$121,521,031 ▲	98.0%	1,343,333	0.7%	CL A
SHW Sherwin-Williams	$243,983,592	$177,251,637 ▲	265.6%	698,713	0.7%	Basic Materials
MAS Masco	$234,046,606	$25,841,064 ▲	12.4%	3,365,640	0.7%	Construction
T AT&T	$228,904,796	$228,904,796 ▲	New Holding	8,094,229	0.7%	Computer and Technology
WFC Wells Fargo & Company	$226,647,563	$143,021,330 ▲	171.0%	3,157,091	0.7%	Finance
BDX Becton, Dickinson and Company	$224,530,339	$150,534,109 ▲	203.4%	980,225	0.7%	Medical
PFGC Performance Food Group	$222,851,888	$19,418,937 ▲	9.5%	2,834,184	0.7%	Retail/Wholesale
MASI Masimo	$222,127,114	$82,906,158 ▲	59.6%	1,333,296	0.6%	Medical
KVUE Kenvue	$218,006,329	$36,032,948 ▼	-14.2%	9,091,173	0.6%	Consumer Staples
CP Canadian Pacific Kansas City	$215,490,287	$98,269,146 ▲	83.8%	3,069,225	0.6%	Transportation
WDC Western Digital	$206,377,078	$84,510,910 ▲	69.3%	5,104,553	0.6%	Computer and Technology
GSK GSK	$205,517,327	$185,677,798 ▲	935.9%	5,305,042	0.6%	Medical
COP ConocoPhillips	$204,908,618	$116,195,598 ▼	-36.2%	1,951,139	0.6%	Energy
ULTA Ulta Beauty	$202,827,841	$31,491,651 ▲	18.4%	553,358	0.6%	Retail/Wholesale
POST Post	$196,454,312	$60,233,405 ▲	44.2%	1,688,332	0.6%	Consumer Staples
BRBR BellRing Brands	$194,157,875	$118,993,111 ▲	158.3%	2,607,546	0.6%	Medical
BSX Boston Scientific	$190,234,662	$118,226,114 ▼	-38.3%	1,885,752	0.6%	Medical
GE VERNOVA INC	$185,902,088	$163,206,657 ▼	-46.7%	608,956	0.5%	COM
COF Capital One Financial	$184,973,949	$63,612,413 ▲	52.4%	1,031,645	0.5%	Finance
DDOG Datadog	$183,617,868	$183,617,868 ▲	New Holding	1,850,800	0.5%	Computer and Technology
UBER Uber Technologies	$182,709,273	$182,709,273 ▲	New Holding	2,507,676	0.5%	Computer and Technology
BA Boeing	$182,142,113	$160,168,622 ▲	728.9%	1,067,969	0.5%	Aerospace
TDG TransDigm Group	$165,514,798	$89,092,176 ▲	116.6%	119,653	0.5%	Aerospace
COCA-COLA EUROPACIFIC PARTNE	$163,773,054	$177,642,329 ▼	-52.0%	1,881,800	0.5%	SHS
TEAM Atlassian	$161,024,099	$20,394,866 ▲	14.5%	758,796	0.5%	Computer and Technology
CDNS Cadence Design Systems	$156,429,227	$38,431,043 ▼	-19.7%	615,064	0.5%	Computer and Technology
INSM Insmed	$154,595,734	$102,130,186 ▲	194.7%	2,026,422	0.5%	Medical
FANG Diamondback Energy	$150,525,261	$150,525,261 ▲	New Holding	941,489	0.4%	Energy
SNPS Synopsys	$149,283,114	$12,438,794 ▲	9.1%	348,101	0.4%	Computer and Technology
GE GE Aerospace	$146,073,273	$81,466,654 ▲	126.1%	729,819	0.4%	Industrials
HSY Hershey	$145,731,755	$1,676,607 ▲	1.2%	852,083	0.4%	Consumer Staples
VIKING HOLDINGS LTD	$143,644,496	$56,013,236 ▲	63.9%	3,613,698	0.4%	ORD SHS
BAC Bank of America	$142,421,903	$106,259,895 ▲	293.8%	3,412,938	0.4%	Finance
PYPL PayPal	$140,945,612	$140,945,612 ▲	New Holding	2,160,086	0.4%	Computer and Technology
NOW ServiceNow	$140,916,780		0.0%	177,000	0.4%	Computer and Technology
FBIN Fortune Brands Innovations	$137,821,057	$182,457 ▲	0.1%	2,263,815	0.4%	Retail/Wholesale
COOPER COS INC	$137,502,140	$46,142,486 ▲	50.5%	1,630,138	0.4%	COM
AIG American International Group	$137,354,419	$78,019,173 ▼	-36.2%	1,579,876	0.4%	Finance
MELI MercadoLibre	$137,327,592	$56,296,256 ▲	69.5%	70,393	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$136,916,692	$63,936,492 ▲	87.6%	1,184,298	0.4%	Finance
CAH Cardinal Health	$135,769,029	$117,029,554 ▲	624.5%	985,476	0.4%	Medical
CVNA Carvana	$130,726,225	$70,630,569 ▲	117.5%	625,245	0.4%	Retail/Wholesale
RVMD Revolution Medicines	$130,540,068	$13,381,426 ▲	11.4%	3,691,744	0.4%	Medical
MDGL Madrigal Pharmaceuticals	$129,360,220	$129,360,220 ▲	New Holding	390,545	0.4%	Medical
CLX Clorox	$127,141,098	$78,674,350 ▼	-38.2%	863,437	0.4%	Consumer Staples
RGEN Repligen	$122,148,110	$82,563,237 ▲	208.6%	959,982	0.4%	Medical
SPGI S&P Global	$122,047,652	$12,542,957 ▲	11.5%	240,204	0.4%	Business Services
C Citigroup	$120,683,000	$94,072,399 ▲	353.5%	1,700,000	0.4%	Finance
SHEL Shell	$119,720,907	$6,988,274 ▲	6.2%	1,633,746	0.3%	Energy
X United States Steel	$117,759,518	$2,042,637 ▲	1.8%	2,786,548	0.3%	Basic Materials
CMCSA Comcast	$116,877,466	$116,877,466 ▲	New Holding	3,167,411	0.3%	Consumer Discretionary
AMAT Applied Materials	$116,821,600	$60,369,920 ▲	106.9%	805,000	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$116,692,939	$92,570,657 ▲	383.8%	1,445,830	0.3%	Medical
ADI Analog Devices	$115,104,363	$11,281,218 ▲	10.9%	570,756	0.3%	Computer and Technology
HOOD Robinhood Markets	$114,204,281	$111,286,719 ▲	3,814.4%	2,743,976	0.3%	Finance
LAM RESEARCH CORP	$113,311,819	$86,253,461 ▲	318.8%	1,558,622	0.3%	COM NEW
RSG Republic Services	$113,228,446	$40,270,481 ▲	55.2%	467,577	0.3%	Business Services
AFRM Affirm	$112,927,370	$112,927,370 ▲	New Holding	2,498,946	0.3%	Business Services
HWM Howmet Aerospace	$112,566,072	$20,581,405 ▲	22.4%	867,695	0.3%	Aerospace
COR Cencora	$112,375,057	$74,258,651 ▼	-39.8%	404,096	0.3%	Medical
LPLA LPL Financial	$109,582,413	$33,304,815 ▲	43.7%	334,971	0.3%	Finance
PEN Penumbra	$107,588,670	$104,886,759 ▲	3,881.9%	402,336	0.3%	Medical
COHR Coherent	$105,552,502	$34,377,548 ▲	48.3%	1,625,385	0.3%	Business Services
DD DuPont de Nemours	$105,022,633	$13,430,825 ▼	-11.3%	1,406,302	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Holocene Advisors, Lp Top Holdings and 13F Report (2025)

About Holocene Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Holocene Advisors, Lp Top Holdings and 13F Report (2025)

About Holocene Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolocene Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools