Holocene Advisors 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 734 US equity positions worth $40.6bn in its Q2 2025 13F filing. The largest position was AMZN at 5.6% of the reported book, followed by NVDA and MSFT. Against the Q1 2025 filing, it opened 5 new positions, added to 27 and reduced 18 among the top 50 holdings.
What did Holocene Advisors own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $2.3bn | 10,318,495 | 122% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $1.5bn | 9,703,940 | 92% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 3.6% | $1.5bn | 2,945,271 | 199% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.4% | $1.4bn | 7,922,020 | 61% | added |
| 5 | IWM ISHARES TR | 3.0% | $1.2bn | 5,700,000 | – | new | |
| 6 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $842.4m | 2,652,000 | -32% | reduced |
| 7 | AAPL APPLE INC | Technology | 1.6% | $630.9m | 3,075,000 | -14% | reduced |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.3% | $529.8m | 679,699 | 26% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $484.2m | 2,450,999 | -16% | reduced |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $470.1m | 15,689,845 | 24% | added |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $468.6m | 4,226,971 | 83% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 1.1% | $455.7m | 2,569,167 | – | new |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $449.1m | 4,181,034 | 122% | added |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $440.9m | 6,537,484 | 18% | added |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $408.7m | 1,534,562 | -9% | reduced |
| 16 | URI UNITED RENTALS INC | Industrials | 1.0% | $408.4m | 542,045 | -8% | reduced |
| 17 | APH AMPHENOL CORP NEW | Technology | 0.9% | $381.9m | 3,867,434 | 201% | added |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $367.9m | 4,703,977 | 35% | added |
| 19 | CDW CDW CORP | Technology | 0.9% | $361.1m | 2,022,010 | 768% | added |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $354.2m | 5,535,972 | 8% | added |
| 21 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $341.5m | 576,099 | -5% | reduced |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $328.2m | 955,814 | 37% | added |
| 23 | MAS MASCO CORP | Industrials | 0.8% | $321.9m | 5,001,386 | 49% | added |
| 24 | STLD STEEL DYNAMICS INC | Basic Materials | 0.8% | $320.8m | 2,506,083 | -16% | reduced |
| 25 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $304.1m | 5,706,427 | 58% | added |
| 26 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $302.0m | 4,321,629 | -3% | reduced |
| 27 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $298.3m | 4,027,352 | 179% | added |
| 28 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $295.7m | 6,939,051 | -35% | reduced |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $295.5m | 51,041 | -51% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 0.7% | $290.3m | 393,272 | -31% | reduced |
| 31 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $289.4m | 10,289,947 | 184% | added |
| 32 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $288.0m | 866,992 | 129% | added |
| 33 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $283.1m | 2,475,012 | -14% | reduced |
| 34 | MCK MCKESSON CORP | Healthcare | 0.7% | $278.5m | 380,025 | -35% | reduced |
| 35 | WMT WALMART INC | Consumer Defensive | 0.7% | $273.8m | 2,800,000 | – | new |
| 36 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.7% | $269.3m | 3,078,977 | 9% | added |
| 37 | ETSY ETSY INC | Consumer Cyclical | 0.7% | $268.0m | 5,343,797 | 697% | added |
| 38 | MMM 3M CO | Industrials | 0.7% | $264.9m | 1,739,963 | -18% | reduced |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $264.1m | 1,241,172 | 20% | added |
| 40 | INTU INTUIT | Technology | 0.6% | $260.0m | 330,154 | -43% | reduced |
| 41 | GE GE AEROSPACE | Industrials | 0.6% | $255.4m | 992,316 | 36% | added |
| 42 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $252.7m | 1,913,529 | 2437% | added |
| 43 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $251.7m | 983,366 | 551% | added |
| 44 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $247.5m | 2,418,640 | – | new |
| 45 | CSX CSX CORP | Industrials | 0.6% | $238.6m | 7,313,115 | – | new |
| 46 | EXMOC EXXON MOBIL CORP | 0.6% | $235.8m | 2,187,612 | -30% | reduced | |
| 47 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $233.2m | 333,850 | -48% | reduced |
| 48 | V VISA INC | Financial Services | 0.6% | $232.1m | 653,664 | -36% | reduced |
| 49 | NRG NRG ENERGY INC | Utilities | 0.6% | $231.9m | 1,444,271 | 113% | added |
| 50 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.6% | $227.6m | 3,928,395 | 51% | 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.