WhaleCreep

Holocene Advisors, LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Holocene Advisors, LP disclosed 734 US equity positions worth $40.6bn in its Q2 2025 13F filing. Its largest position is AMZN at 5.6% of the reported book, followed by NVDA and MSFT. Versus Q1 2025 it opened 177 new positions, added to 299, reduced 242 and exited 163.

$40.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
734
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
26.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
79
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 Q1 2025: 177 new, 299 added, 242 reduced, 163 exited

50 of 734
AMZN AMAZON COM INCConsumer Cyclical5.6%$2.3bn10.32m+122%added
NVDA NVIDIA CORPORATIONTechnology3.8%$1.5bn9.70m+92%added
MSFT MICROSOFT CORPTechnology3.6%$1.5bn2.95m+199%added
GOOGL ALPHABET INCCommunication Services3.4%$1.4bn7.92m+61%added
IWM ISHARES TR–3.0%$1.2bn5.70m–new
TSLA TESLA INCConsumer Cyclical2.1%$842m2.65m−32%reduced
AAPL APPLE INCTechnology1.6%$631m3.08m−14%reduced
LLY ELI LILLY & COHealthcare1.3%$530m679,699+26%added
DHR DANAHER CORP DELHealthcare1.2%$484m2.45m−16%reduced
CPNG COUPANG INCConsumer Cyclical1.2%$470m15.69m+24%added
GILD GILEAD SCIENCES INCHealthcare1.2%$469m4.23m+83%added
GOOG ALPHABET INCCommunication Services1.1%$456m2.57m–new
BSX BOSTON SCIENTIFIC CORPHealthcare1.1%$449m4.18m+122%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.1%$441m6.54m+18%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.0%$409m1.53m−8.6%reduced
URI UNITED RENTALS INCIndustrials1.0%$408m542,045−7.5%reduced
APH AMPHENOL CORPTechnology0.9%$382m3.87m+201%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.9%$368m4.70m+35%added
CDW CDW CORPTechnology0.9%$361m2.02m+768%added
WDC WESTERN DIGITAL CORP.Technology0.9%$354m5.54m+8.5%added
TYL TYLER TECHNOLOGIES INCTechnology0.8%$342m576,099−4.9%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.8%$328m955,814+37%added
MAS MASCO CORPIndustrials0.8%$322m5.00m+49%added
STLD STEEL DYNAMICS INCBasic Materials0.8%$321m2.51m−16%reduced
VIK VIKING HOLDINGS LTDConsumer Cyclical0.7%$304m5.71m+58%added
AZN ASTRAZENECA PLCHealthcare0.7%$302m4.32m−2.8%reduced
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare0.7%$298m4.03m+179%added
CHWY CHEWY INCConsumer Cyclical0.7%$296m6.94m−35%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$295m51,041−51%reduced
META META PLATFORMS INCCommunication Services0.7%$290m393,272−31%reduced
CCL CARNIVAL CORPConsumer Cyclical0.7%$289m10.29m+184%added
ROK ROCKWELL AUTOMATION INCIndustrials0.7%$288m866,992+129%added
DG DOLLAR GEN CORPConsumer Defensive0.7%$283m2.48m−14%reduced
MCK MCKESSON CORPHealthcare0.7%$278m380,025−35%reduced
WMT WALMART INCConsumer Defensive0.7%$274m2.80m–new
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.7%$269m3.08m+8.6%added
ETSY ETSY INCConsumer Cyclical0.7%$268m5.34m+697%added
MMM 3M COIndustrials0.7%$265m1.74m−18%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.7%$264m1.24m+20%added
INTU INTUITTechnology0.6%$260m330,154−43%reduced
GE GENERAL ELECTRIC COIndustrials0.6%$255m992,316+36%added
PEP PEPSICO INCConsumer Defensive0.6%$253m1.91m+2437%added
NSC NORFOLK SOUTHERN CORPIndustrials0.6%$252m983,366+551%added
ANET ARISTA NETWORKS INCTechnology0.6%$247m2.42m–new
CSX CSX CORPIndustrials0.6%$239m7.31m–new
EXMOC EXXON MOBIL CORP–0.6%$236m2.19m−30%reduced
PH PARKER-HANNIFIN CORPIndustrials0.6%$233m333,850−48%reduced
V VISA INCFinancial Services0.6%$232m653,664−36%reduced
NRG NRG ENERGY INCUtilities0.6%$232m1.44m+113%added
BRBR BELLRING BRANDS INCConsumer Defensive0.6%$228m3.93m+51%added

Exited since Q1 2025

163 rows
UNH UNITEDHEALTH GROUP INC0.8%$275m
KMX CARMAX INC0.8%$262m
WFC WELLS FARGO & CO0.7%$227m
UBER UBER TECHNOLOGIES INC0.5%$183m
BA BOEING CO0.5%$182m
TEAM ATLASSIAN CORPORATION0.4%$131m
MDGL MADRIGAL PHARMACEUTICALS INC0.4%$129m
CLX CLOROX CO DEL0.4%$127m
USX1 UNITED STATES STL CORP NEW0.3%$118m
CMCSA COMCAST CORP NEW0.3%$117m
AMAT APPLIED MATLS INC0.3%$117m
PEN PENUMBRA INC0.3%$108m
FTI TECHNIPFMC PLC0.3%$97.4m
SE SEA LTD0.3%$92.4m
ACCENTURE PLC IRELAND no ticker0.3%$91.5m
MPWR MONOLITHIC PWR SYS INC0.3%$86.7m
IQV IQVIA HLDGS INC0.2%$78.9m
CNC CENTENE CORP DEL0.2%$73.5m
LOW LOWES COS INC0.2%$69.5m
CRM SALESFORCE INC0.2%$65.8m
PRMB PRIMO BRANDS CORPORATION0.2%$64.3m
MNDY MONDAY COM LTD0.2%$63.9m
DVA DAVITA INC0.2%$62.7m
CTRA COTERRA ENERGY INC0.2%$61.9m
BABA ALIBABA GROUP HLDG LTD0.2%$61.5m
NFLX NETFLIX INC.0.2%$60.6m
DXCM DEXCOM INC0.2%$55.7m
VERA VERA THERAPEUTICS INC0.2%$52.8m
XLU SELECT SECTOR SPDR TR0.2%$52.2m
WBD WARNER BROS DISCOVERY INC0.2%$51.0m
PODD INSULET CORP0.1%$48.0m
EXPE EXPEDIA GROUP INC0.1%$47.1m
TS TENARIS S A0.1%$46.9m
DRI DARDEN RESTAURANTS INC0.1%$46.6m
CRWD CROWDSTRIKE HLDGS INC0.1%$39.9m
TJX TJX COS INC NEW0.1%$39.6m
WED WEBSTER FINL CORP0.1%$38.4m
ADP AUTOMATIC DATA PROCESSING IN0.1%$35.7m
GMED GLOBUS MED INC0.10%$33.7m
ALC ALCON INC0.10%$33.4m
HBAN HUNTINGTON BANCSHARES INC0.10%$32.8m
CNI CANADIAN NATL RY CO0.10%$32.5m
CNTA CENTESSA PHARMACEUTICALS PLC0.10%$32.4m
WELL WELLTOWER INC0.09%$31.4m
CTVA CORTEVA INC0.09%$29.9m
TRGP TARGA RES CORP0.08%$28.2m
ADSK AUTODESK INC0.08%$26.4m
EBAY EBAY INC.0.06%$21.2m
PFE PFIZER INC0.06%$20.3m
MNST MONSTER BEVERAGE CORP NEW0.06%$19.9m

Sector mix

  • Technology18.9%
  • Consumer Cyclical18.5%
  • Healthcare14.8%
  • Industrials10.5%
  • Consumer Defensive7.9%
  • Communication Services7.3%
  • Financial Services7.1%
  • Unclassified6.9%
  • Basic Materials3.7%
  • Energy2.9%
  • Utilities1.0%
  • Real Estate0.4%

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