Holocene Advisors, Lp Top Holdings and 13F Report (2025) About Holocene Advisors, LpInvestment ActivityHolocene Advisors, Lp has $40.98 billion in total holdings as of June 30, 2025.Holocene Advisors, Lp owns shares of 734 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 39.69% of the portfolio was purchased this quarter.About 31.66% of the portfolio was sold this quarter.This quarter, Holocene Advisors, Lp has purchased 721 new stocks and bought additional shares in 305 stocks.Holocene Advisors, Lp sold shares of 243 stocks and completely divested from 164 stocks this quarter.Largest Holdings Amazon.com $2,263,774,618NVIDIA $1,533,125,481Microsoft $1,465,007,248Alphabet $1,396,097,585iShares Russell 2000 ETF $1,230,003,000 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $1,230,003,000 Holding02079K107 - Alphabet $455,744,534 Holding126408103 - CSX $276,928,036 Holding931142103 - Walmart $273,784,000 Holding040413205 - ARISTA NETWORKS INC $247,451,058 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 5,700,000 shares (about $1.23B)Amazon.com 5,221,518 shares (about $1.15B)Microsoft 1,961,832 shares (about $975.83M)NVIDIA 4,638,940 shares (about $732.91M)Alphabet 3,006,437 shares (about $529.82M) Largest Sales this Quarter Tesla 1,248,000 shares (about $396.44M)Cisco Systems 4,695,087 shares (about $325.75M)Booking 52,914 shares (about $306.33M)Robinhood Markets 2,674,856 shares (about $250.45M)CVS Health 3,554,232 shares (about $245.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolocene Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$2,263,774,618$1,145,548,834 ▲102.4%10,318,4955.5%Retail/WholesaleNVDANVIDIA$1,533,125,481$732,906,131 ▲91.6%9,703,9403.7%Computer and TechnologyMSFTMicrosoft$1,465,007,248$975,834,855 ▲199.5%2,945,2713.6%Computer and TechnologyGOOGLAlphabet$1,396,097,585$529,824,393 ▲61.2%7,922,0203.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,230,003,000$1,230,003,000 ▲New Holding5,700,0003.0%FinanceTSLATesla$842,434,320$396,439,680 ▼-32.0%2,652,0002.1%Auto/Tires/TrucksAAPLApple$630,897,750$105,457,380 ▼-14.3%3,075,0001.5%Computer and TechnologyBSXBoston Scientific$607,622,022$405,073,400 ▲200.0%5,657,0341.5%MedicalGILDGilead Sciences$601,688,275$345,814,617 ▲135.2%5,426,9711.5%MedicalLLYEli Lilly and Company$529,845,761$107,658,550 ▲25.5%679,6991.3%MedicalDHRDanaher$484,170,342$88,946,138 ▼-15.5%2,450,9991.2%MedicalCPNGCoupang$470,067,756$92,392,266 ▲24.5%15,689,8451.1%Retail/WholesaleGOOGAlphabet$455,744,534$455,744,534 ▲New Holding2,569,1671.1%Computer and TechnologyMDLZMondelez International$440,887,921$65,766,409 ▲17.5%6,537,4841.1%Consumer StaplesHLTHilton Worldwide$408,715,243$38,342,573 ▼-8.6%1,534,5621.0%Consumer DiscretionaryURIUnited Rentals$408,376,703$33,344,731 ▼-7.5%542,0451.0%ConstructionAPHAmphenol$381,909,108$255,133,265 ▲201.2%3,867,4340.9%Computer and TechnologyEWEdwards Lifesciences$367,898,041$95,686,807 ▲35.2%4,703,9770.9%MedicalCDWCDW$361,110,766$319,486,080 ▲767.5%2,022,0100.9%Computer and TechnologyWDCWestern Digital$354,246,848$27,606,502 ▲8.5%5,535,9720.9%Computer and TechnologyTYLTyler Technologies$341,534,531$17,607,348 ▼-4.9%576,0990.8%Computer and TechnologySHWSherwin-Williams$328,188,295$88,278,199 ▲36.8%955,8140.8%Basic MaterialsMASMasco$321,889,203$105,276,613 ▲48.6%5,001,3860.8%ConstructionSTLDSteel Dynamics$320,803,685$63,280,847 ▼-16.5%2,506,0830.8%Basic MaterialsVIKING HOLDINGS LTD$304,095,495$111,521,528 ▲57.9%5,706,4270.7%ORD SHSAZNAstraZeneca$301,995,435$8,717,670 ▼-2.8%4,321,6290.7%MedicalGEHCGE HealthCare Technologies$298,305,963$191,213,335 ▲178.5%4,027,3520.7%MedicalCHWYChewy$295,742,354$162,384,587 ▼-35.4%6,939,0510.7%Retail/WholesaleBKNGBooking$295,488,599$306,331,846 ▼-50.9%51,0410.7%Retail/WholesaleMETAMeta Platforms$290,270,130$217,306,981 ▼-42.8%393,2720.7%Computer and TechnologyCCLCarnival$289,353,310$187,558,572 ▲184.3%10,289,9470.7%Consumer DiscretionaryROKRockwell Automation$287,988,733$162,185,989 ▲128.9%866,9920.7%Computer and TechnologyDGDollar General$283,091,873$44,965,866 ▼-13.7%2,475,0120.7%Retail/WholesaleMCKMcKesson$278,474,720$150,444,131 ▼-35.1%380,0250.7%MedicalCSXCSX$276,928,036$276,928,036 ▲New Holding8,486,9150.7%TransportationWMTWalmart$273,784,000$273,784,000 ▲New Holding2,800,0000.7%Retail/WholesalePFGCPerformance Food Group$269,318,118$21,412,044 ▲8.6%3,078,9770.7%Retail/WholesaleETSYEtsy$268,044,858$234,428,529 ▲697.4%5,343,7970.7%Retail/WholesaleMMM3M$264,891,967$167,710,172 ▼-38.8%1,739,9630.6%Multi-Sector ConglomeratesCOFCapital One Financial$264,071,755$44,578,965 ▲20.3%1,241,1720.6%FinanceINTUIntuit$260,039,195$193,441,140 ▼-42.7%330,1540.6%Computer and TechnologyGEGE Aerospace$255,412,215$67,564,103 ▲36.0%992,3160.6%AerospacePEPPepsiCo$252,662,369$242,703,780 ▲2,437.1%1,913,5290.6%Consumer StaplesNSCNorfolk Southern$251,712,195$213,020,794 ▲550.6%983,3660.6%TransportationARISTA NETWORKS INC$247,451,058$247,451,058 ▲New Holding2,418,6400.6%COM SHSXOMExxon Mobil$235,824,574$99,217,827 ▼-29.6%2,187,6120.6%EnergyPHParker-Hannifin$233,184,210$214,310,154 ▼-47.9%333,8500.6%IndustrialsVVisa$232,083,403$130,831,664 ▼-36.1%653,6640.6%Business ServicesNRGNRG Energy$231,921,037$123,167,108 ▲113.3%1,444,2710.6%UtilitiesBRBRBellRing Brands$227,571,922$76,516,782 ▲50.7%3,928,3950.6%Consumer StaplesKVUEKenvue$227,248,249$36,969,998 ▲19.4%10,857,5370.6%Consumer StaplesSPGIS&P Global$224,676,160$98,018,993 ▲77.4%426,0960.5%FinanceMAMastercard$221,611,154$41,109,845 ▼-15.6%394,3680.5%Business ServicesTDGTransdigm Group$215,996,268$34,047,130 ▲18.7%142,0430.5%AerospaceGSKGSK$215,405,990$11,692,378 ▲5.7%5,609,5310.5%MedicalSHELShell$211,984,795$96,952,739 ▲84.3%3,010,7200.5%EnergyPGProcter & Gamble$210,408,029$197,120,741 ▲1,483.5%1,320,6630.5%Consumer StaplesMASIMasimo$209,199,570$15,087,484 ▼-6.7%1,243,6070.5%MedicalDOORDASH INC$208,777,700$122,367,317 ▼-37.0%846,9340.5%CL APMPhilip Morris International$207,877,900$151,783,499 ▲270.6%1,141,3710.5%Consumer StaplesHSYHershey$204,549,140$63,145,966 ▲44.7%1,232,5950.5%Consumer StaplesINSMInsmed$202,971,356$967,754 ▼-0.5%2,016,8060.5%MedicalTAT&T$202,382,253$31,864,734 ▼-13.6%6,993,1670.5%Computer and TechnologyALNYAlnylam Pharmaceuticals$194,615,729$194,615,729 ▲New Holding596,8160.5%MedicalCORCencora$192,874,914$71,706,729 ▲59.2%643,2380.5%MedicalPPGPPG Industries$192,108,963$148,724,485 ▲342.8%1,688,8700.5%Basic MaterialsMCHPMicrochip Technology$187,204,537$112,040,229 ▲149.1%2,660,2890.5%Computer and TechnologyFIFiserv$187,100,884$98,019,223 ▼-34.4%1,085,2090.5%Business ServicesDDDuPont de Nemours$164,498,505$68,040,251 ▲70.5%2,398,2870.4%Basic MaterialsCVSCVS Health$163,754,519$245,170,923 ▼-60.0%2,373,9420.4%MedicalBACBank of America$163,713,950$2,213,724 ▲1.4%3,459,7200.4%FinanceCOPConocoPhillips$162,192,576$12,902,638 ▼-7.4%1,807,3610.4%EnergyPOSTPost$161,075,034$23,003,804 ▼-12.5%1,477,3460.4%Consumer StaplesGSThe Goldman Sachs Group$152,166,250$152,166,250 ▲New Holding215,0000.4%FinanceCHTRCharter Communications$150,281,418$62,531,578 ▲71.3%367,6070.4%Consumer DiscretionaryENTGEntegris$149,995,128$66,376,160 ▲79.4%1,859,8280.4%Computer and TechnologyCOOPER COS INC$145,643,172$29,642,552 ▲25.6%2,046,7000.4%COMFERGUSON ENTERPRISES INC$143,300,404$10,420,209 ▲7.8%658,0960.3%COMMON STOCK NEWTOLToll Brothers$142,630,772$85,740,733 ▲150.7%1,249,7220.3%ConstructionSCHWCharles Schwab$141,224,465$36,055,584 ▲34.3%1,547,8350.3%FinanceAZOAutoZone$140,652,682$235,169,770 ▼-62.6%37,8890.3%Retail/WholesaleFANGDiamondback Energy$139,037,671$9,677,082 ▲7.5%1,011,9190.3%EnergyCAHCardinal Health$134,032,416$31,527,552 ▼-19.0%797,8120.3%MedicalRVMDRevolution Medicines$133,656,304$2,162,958 ▼-1.6%3,632,9520.3%MedicalAMDAdvanced Micro Devices$130,548,000$130,548,000 ▲New Holding920,0000.3%Computer and TechnologyCPCanadian Pacific Kansas City$128,144,236$115,153,231 ▼-47.3%1,616,5540.3%TransportationRTXRTX$126,340,155$81,414,181 ▲181.2%865,2250.3%AerospaceTPRTapestry$122,688,308$15,325,040 ▲14.3%1,397,2020.3%Retail/WholesaleWMWaste Management$121,560,167$121,560,167 ▲New Holding531,2480.3%Business ServicesCMICummins$117,172,295$32,247,288 ▲38.0%357,7780.3%Auto/Tires/TrucksMRUSMerus$117,047,677$18,495,002 ▲18.8%2,225,2410.3%MedicalCSCOCisco Systems$116,724,426$325,745,135 ▼-73.6%1,682,3930.3%Computer and TechnologyRGENRepligen$116,520,925$2,881,636 ▼-2.4%936,8140.3%MedicalSHAKShake Shack$115,431,616$115,431,616 ▲New Holding820,9930.3%Retail/WholesaleEXASExact Sciences$113,994,918$74,613,130 ▲189.5%2,145,1810.3%MedicalFCXFreeport-McMoRan$108,920,300$108,920,300 ▲New Holding2,512,5790.3%Basic MaterialsXPOXPO$108,388,014$5,886,756 ▲5.7%858,2470.3%TransportationKKRKKR & Co. Inc.$108,355,729$49,191,434 ▼-31.2%814,5210.3%FinanceGE VERNOVA INC$108,352,987$213,876,080 ▼-66.4%204,7680.3%COMGKOSGlaukos$108,029,565$30,895,898 ▲40.1%1,045,8860.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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