WhaleCreep

Holocene Advisors, LP 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Holocene Advisors, LP disclosed 720 US equity positions worth $33.9bn in its Q1 2025 13F filing. Its largest position is TSLA at 3.0% of the reported book, followed by AMZN and AAPL. Versus Q4 2024 it opened 186 new positions, added to 304, reduced 219 and exited 200.

$33.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
720
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.0%
Largest position
The largest single position as a share of the reported equity book.
18.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
122
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 186 new, 304 added, 219 reduced, 200 exited

50 of 720
TSLA TESLA INCConsumer Cyclical3.0%$1.0bn3.90m+117%added
AMZN AMAZON COM INCConsumer Cyclical2.6%$886m4.66m−30%reduced
AAPL APPLE INCTechnology2.4%$797m3.59m+498%added
GOOGL ALPHABET INCCommunication Services2.2%$760m4.92m+875%added
DHR DANAHER CORP DELHealthcare1.8%$595m2.90m+216%added
NVDA NVIDIA CORPORATIONTechnology1.6%$549m5.07m−42%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.4%$479m103,955+138%added
LLY ELI LILLY & COHealthcare1.3%$447m541,592+27%added
CVS CVS HEALTH CORPHealthcare1.2%$402m5.93m+125%added
MCK MCKESSON CORPHealthcare1.2%$394m585,331–new
CSCO CISCO SYS INCTechnology1.2%$394m6.38m−34%reduced
PH PARKER-HANNIFIN CORPIndustrials1.1%$389m640,678+38%added
AZO AUTOZONE INCConsumer Cyclical1.1%$386m101,239+435%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$382m1.68m+22%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.1%$377m5.56m+0.2%held
STLD STEEL DYNAMICS INCBasic Materials1.1%$375m3.00m−2.5%reduced
EXMOC EXXON MOBIL CORP–1.1%$370m3.11m–new
MSFT MICROSOFT CORPTechnology1.1%$369m983,439−35%reduced
URI UNITED RENTALS INCIndustrials1.1%$367m586,304+46%added
FISV FISERV INC–1.1%$365m1.65m+106%added
V VISA INCFinancial Services1.1%$358m1.02m−42%reduced
INTU INTUITTechnology1.0%$354m575,753−11%reduced
TYL TYLER TECHNOLOGIES INCTechnology1.0%$352m605,799+45%added
CHWY CHEWY INCConsumer Cyclical1.0%$349m10.75m+14924%added
META META PLATFORMS INCCommunication Services1.0%$328m568,590+251%added
AZN ASTRAZENECA PLCHealthcare1.0%$327m4.45m+3.4%added
MMM 3M COIndustrials0.9%$313m2.13m+11%added
MUSA MURPHY USA INCConsumer Cyclical0.9%$296m629,569+19%added
CPNG COUPANG INCConsumer Cyclical0.8%$276m12.61m+31%added
UNH UNITEDHEALTH GROUP INCHealthcare0.8%$275m525,084+3.6%added
BURL BURLINGTON STORES INCConsumer Cyclical0.8%$268m1.12m+82%added
KMX CARMAX INCConsumer Cyclical0.8%$262m3.37m+18%added
GILD GILEAD SCIENCES INCHealthcare0.8%$259m2.31m–new
MA MASTERCARD INCFinancial Services0.8%$256m467,525−4.0%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.7%$252m3.48m+44%added
DG DOLLAR GEN CORPConsumer Defensive0.7%$252m2.87m+102%added
DASH DOORDASH INCConsumer Cyclical0.7%$246m1.34m+98%added
SHW SHERWIN WILLIAMS COBasic Materials0.7%$244m698,713+266%added
MAS MASCO CORPIndustrials0.7%$234m3.37m+12%added
T AT&T INCCommunication Services0.7%$229m8.09m–new
WFC WELLS FARGO & COFinancial Services0.7%$227m3.16m+171%added
BDX BECTON DICKINSON & COHealthcare0.7%$225m980,225+203%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.7%$223m2.83m+9.5%added
MASI* MASIMO CORP–0.7%$222m1.33m+60%added
CP CANADIAN PACIFIC KANSAS CITYIndustrials0.6%$215m3.07m+84%added
WDC WESTERN DIGITAL CORP.Technology0.6%$206m5.10m+69%added
GSK GSK PLCHealthcare0.6%$206m5.31m+936%added
COP CONOCOPHILLIPSEnergy0.6%$205m1.95m−36%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical0.6%$203m553,358+18%added
POST POST HLDGS INCConsumer Defensive0.6%$196m1.69m+44%added

Exited since Q4 2024

200 rows
TXN TEXAS INSTRS INC0.8%$256m
HD HOME DEPOT INC0.7%$212m
ISRG INTUITIVE SURGICAL INC0.6%$198m
IVV ISHARES TR0.6%$194m
MCD MCDONALDS CORP0.6%$174m
HES HESS CORP0.6%$170m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.5%$154m
CSX CSX CORP0.4%$127m
RDDT REDDIT INC0.4%$121m
LMT LOCKHEED MARTIN CORP0.4%$111m
ORLY OREILLY AUTOMOTIVE INC0.3%$106m
DIS DISNEY WALT CO0.3%$104m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.3%$100m
SBUX STARBUCKS CORP0.3%$96.2m
MRVL MARVELL TECHNOLOGY INC0.3%$95.6m
DOCU DOCUSIGN INC0.3%$95.6m
GOOG ALPHABET INC0.3%$95.2m
COST COSTCO WHOLESALE CORPORATION0.3%$88.9m
EA ELECTRONIC ARTS INC0.3%$85.3m
AEP AMERICAN ELEC PWR CO INC0.3%$79.2m
GERN GERON CORP0.3%$78.6m
EFX EQUIFAX INC0.2%$73.3m
RVTY REVVITY INC0.2%$72.3m
SYF SYNCHRONY FINANCIAL0.2%$60.9m
F FORD MTR CO0.2%$60.8m
AMGN AMGEN INC0.2%$59.2m
WMT WALMART INC0.2%$57.7m
DAL DELTA AIR LINES INC0.2%$56.4m
ZM ZOOM COMMUNICATIONS INC0.2%$55.4m
DYN DYNE THERAPEUTICS INC0.2%$55.3m
JANX JANUX THERAPEUTICS INC0.2%$54.3m
KMB KIMBERLY-CLARK CORP0.2%$50.6m
SHAK SHAKE SHACK INC0.2%$48.7m
DFSEUR DISCOVER FINL SVCS0.2%$48.0m
TT TRANE TECHNOLOGIES PLC0.2%$46.5m
ABT ABBOTT LABORATORIES0.1%$44.9m
NDAQ NASDAQ INC0.1%$43.1m
APD AIR PRODUCTS AND CHEMICALS I0.1%$42.5m
IPG INTERPUBLIC GROUP COS INC0.1%$41.7m
EXC EXELON CORP0.1%$40.9m
BKR BAKER HUGHES COMPANY0.1%$40.8m
FRSH FRESHWORKS INC0.1%$39.2m
NXT NEXTPOWER INC0.1%$37.8m
VST VISTRA CORP0.1%$37.6m
CLF CLEVELAND CLIFFS INC0.1%$37.5m
VTRS VIATRIS INC0.1%$36.8m
ALGN ALIGN TECHNOLOGY INC0.1%$36.4m
PR PERMIAN RESOURCES CORP0.1%$36.0m
LULU LULULEMON ATHLETICA INC0.1%$34.8m
BBY BEST BUY INC0.1%$34.3m

Sector mix

  • Consumer Cyclical20.1%
  • Healthcare17.3%
  • Technology17.2%
  • Industrials10.9%
  • Financial Services8.8%
  • Unclassified6.4%
  • Consumer Defensive6.2%
  • Communication Services5.7%
  • Energy3.4%
  • Basic Materials2.9%
  • Utilities0.6%
  • Real Estate0.5%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 2026782$43.7bn
Q1 2026794$41.3bn
Q4 2025723$47.4bn
Q3 2025725$43.5bn
Q2 2025734$40.6bn
Q1 2025720$33.9bn
Q4 2024734$30.8bn
Q3 2024695$24.7bn
Q2 2024673$23.9bn
Q1 2024690$27.1bn
Q4 2023678$25.5bn
Q3 2023696$22.4bn
Q2 2023701$22.9bn
Q1 2023681$20.0bn
Q4 2022668$16.2bn
Q3 2022781$15.5bn
Q2 2022784$16.4bn
Q1 2022844$18.9bn
Q4 2021838$18.8bn
Q3 2021779$17.3bn
Q2 2021784$16.3bn
Q1 2021771$15.6bn
Q4 2020706$14.3bn
Q3 2020634$12.3bn
Q2 2020581$10.8bn
Q1 2020643$9.0bn
Q4 2019648$10.0bn
Q3 2019674$9.4bn
Q2 2019629$7.2bn
Q1 2019613$6.1bn
Q4 2018619$5.8bn
Q3 2018690$5.2bn
Q2 2018545$4.0bn
Q1 2018518$4.0bn
Q4 2017628$3.5bn

Where Holocene Advisors, LP was early

31 rows
SAP SAP SEQ1 20183 of 1230.2%1.7%9Held at last filing, Q2 2026+47%
CE CELANESE CORP DELQ1 20185 of 1440.01%1.5%28Held at last filing, Q2 2026−54%
MPWR MONOLITHIC PWR SYS INCQ1 201811 of 1520.01%1.0%11Exited by Q2 2026+844%
FBIN FORTUNE BRANDS INNOVATIONS IQ1 201813 of 1320.01%1.2%32Held at last filing, Q2 2026+9.1%
LMT LOCKHEED MARTIN CORPQ1 201813 of 1780.3%2.7%15Held at last filing, Q2 2026+51%
CL COLGATE PALMOLIVE COQ1 201814 of 1310.01%1.3%15Exited by Q4 2023−0.8%
SNAP SNAP INCQ1 201814 of 2440.8%1.2%24Exited by Q2 2026−71%
STLD STEEL DYNAMICS INCQ1 201814 of 1350.2%1.2%19Held at last filing, Q2 2026+419%
KO COCA COLA COQ1 201815 of 1583.5%3.5%14Held at last filing, Q2 2026+87%
BA BOEING COQ1 201820 of 2211.7%3.4%20Exited by Q1 2026−34%
BKNG BOOKING HOLDINGS INCQ1 201825 of 3132.3%3.3%25Exited by Q1 2026+157%
NTNX NUTANIX INCQ2 20187 of 1961.1%1.1%20Exited by Q2 2026−26%
SWK STANLEY BLACK & DECKER INCQ2 20188 of 1420.01%1.7%18Held at last filing, Q2 2026−29%
GLW CORNING INCQ2 201813 of 1960.3%1.0%20Exited by Q2 2026+394%
CMI CUMMINS INCQ2 201815 of 1550.01%2.0%10Exited by Q1 2026+284%
SPOT SPOTIFY TECHNOLOGY S AQ2 201822 of 2811.2%1.5%19Held at last filing, Q2 2026+173%
INTU INTUITQ3 201818 of 2390.01%1.8%16Exited by Q1 2026+191%
TEAM ATLASSIAN CORPORATIONQ3 201818 of 2240.8%1.4%18Held at last filing, Q2 2026−19%
NOW SERVICENOW INCQ3 201829 of 2881.1%2.4%19Held at last filing, Q2 2026+154%
LIN LINDE PLCQ4 20186 of 2101.1%2.6%31Held at last filing, Q2 2026+233%
TXRH TEXAS ROADHOUSE INCQ4 201813 of 1250.01%1.0%19Held at last filing, Q2 2026+224%
ALV AUTOLIV INCQ1 20197 of 1090.02%1.0%23Exited by Q3 2025+52%
OKTA OKTA INCQ1 201915 of 2571.3%1.3%18Held at last filing, Q2 2026+65%
STX SEAGATE TECHNOLOGY HLDNGS PLQ1 201918 of 2040.4%1.1%25Held at last filing, Q2 2026+1915%
DD DUPONT DE NEMOURS INCQ2 201911 of 1720.2%1.1%23Held at last filing, Q2 2026+44%
ESTC ELASTIC N VQ2 201913 of 1900.5%1.0%16Held at last filing, Q2 2026−24%
LHX L3HARRIS TECHNOLOGIES INCQ3 201910 of 1600.6%1.5%13Exited by Q2 2026+65%
IT GARTNER INCQ3 201911 of 1330.09%1.6%11Exited by Q2 2026+11%
NET CLOUDFLARE INCQ3 201912 of 2150.03%1.0%11Held at last filing, Q2 2026+1221%
CTVA CORTEVA INCQ1 202010 of 1650.7%1.1%13Held at last filing, Q2 2026+260%
MRVL MARVELL TECHNOLOGY INCQ2 202117 of 2730.9%1.4%12Held at last filing, Q2 2026+411%

Concentration and tenure

2.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters