Holocene Advisors 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 720 US equity positions worth $33.9bn in its Q1 2025 13F filing. The largest position was TSLA at 3.0% of the reported book, followed by AMZN and AAPL. Against the Q4 2024 filing, it opened 4 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did Holocene Advisors own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 3.0% | $1.0bn | 3,900,000 | 117% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $886.1m | 4,657,477 | -30% | reduced |
| 3 | AAPL APPLE INC | Technology | 2.4% | $797.2m | 3,589,000 | 498% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.2% | $760.1m | 4,915,583 | 875% | added |
| 5 | DHR DANAHER CORPORATION | Healthcare | 1.8% | $594.8m | 2,901,268 | 216% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $548.9m | 5,065,000 | -42% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $478.9m | 103,955 | 138% | added |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.3% | $447.3m | 541,592 | 27% | added |
| 9 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $401.6m | 5,928,174 | 125% | added |
| 10 | MCK MCKESSON CORP | Healthcare | 1.2% | $393.9m | 585,331 | – | new |
| 11 | CSCO CISCO SYS INC | Technology | 1.2% | $393.6m | 6,377,480 | -34% | reduced |
| 12 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $389.4m | 640,678 | 38% | added |
| 13 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $386.0m | 101,239 | 435% | added |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $381.9m | 1,678,523 | 22% | added |
| 15 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $377.4m | 5,562,300 | 0% | held |
| 16 | STLD STEEL DYNAMICS INC | Basic Materials | 1.1% | $375.3m | 3,000,426 | -3% | reduced |
| 17 | EXMOC EXXON MOBIL CORP | 1.1% | $369.6m | 3,108,000 | – | new | |
| 18 | MSFT MICROSOFT CORP | Technology | 1.1% | $369.2m | 983,439 | -35% | reduced |
| 19 | URI UNITED RENTALS INC | Industrials | 1.1% | $367.4m | 586,304 | 46% | added |
| 20 | FISV FISERV INC | 1.1% | $365.2m | 1,653,733 | 106% | added | |
| 21 | V VISA INC | Financial Services | 1.1% | $358.2m | 1,022,152 | -42% | reduced |
| 22 | INTU INTUIT | Technology | 1.0% | $353.5m | 575,753 | -11% | reduced |
| 23 | TYL TYLER TECHNOLOGIES INC | Technology | 1.0% | $352.2m | 605,799 | 45% | added |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 1.0% | $349.5m | 10,749,107 | 14924% | added |
| 25 | META META PLATFORMS INC | Communication Services | 1.0% | $327.7m | 568,590 | 251% | added |
| 26 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $326.8m | 4,446,381 | 3% | added |
| 27 | MMM 3M CO | Industrials | 0.9% | $313.0m | 2,131,380 | 11% | added |
| 28 | MUSA MURPHY USA INC | Consumer Cyclical | 0.9% | $295.8m | 629,569 | 19% | added |
| 29 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $276.4m | 12,605,991 | 31% | added |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $275.0m | 525,084 | 4% | added |
| 31 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $267.8m | 1,123,449 | 82% | added |
| 32 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $262.3m | 3,366,823 | 18% | added |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $258.6m | 2,307,871 | – | new |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $256.3m | 467,525 | -4% | reduced |
| 35 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $252.3m | 3,480,517 | 44% | added |
| 36 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $252.2m | 2,868,139 | 102% | added |
| 37 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $245.5m | 1,343,333 | 98% | added |
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $244.0m | 698,713 | 266% | added |
| 39 | MAS MASCO CORP | Industrials | 0.7% | $234.0m | 3,365,640 | 12% | added |
| 40 | T AT&T INC | Communication Services | 0.7% | $228.9m | 8,094,229 | – | new |
| 41 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $226.6m | 3,157,091 | 171% | added |
| 42 | BDX BECTON DICKINSON & CO | Healthcare | 0.7% | $224.5m | 980,225 | 203% | added |
| 43 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.7% | $222.9m | 2,834,184 | 10% | added |
| 44 | MASI* MASIMO CORP | 0.7% | $222.1m | 1,333,296 | 60% | added | |
| 45 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.6% | $215.5m | 3,069,225 | 84% | added |
| 46 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $206.4m | 5,104,553 | 69% | added |
| 47 | GSK GSK PLC | Healthcare | 0.6% | $205.5m | 5,305,042 | 936% | added |
| 48 | COP CONOCOPHILLIPS | Energy | 0.6% | $204.9m | 1,951,139 | -36% | reduced |
| 49 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $202.8m | 553,358 | 18% | added |
| 50 | POST POST HLDGS INC | Consumer Defensive | 0.6% | $196.5m | 1,688,332 | 44% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.