WhaleCreep

Holocene Advisors, LP 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Holocene Advisors, LP disclosed 725 US equity positions worth $43.5bn in its Q3 2025 13F filing. Its largest position is NVDA at 7.2% of the reported book, followed by TSLA and AMZN. Versus Q2 2025 it opened 196 new positions, added to 223, reduced 298 and exited 205.

$43.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
725
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2%
Largest position
The largest single position as a share of the reported equity book.
30.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
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 Q2 2025: 196 new, 223 added, 298 reduced, 205 exited

50 of 725
NVDA NVIDIA CORPORATIONTechnology7.2%$3.1bn16.82m+73%added
TSLA TESLA INCConsumer Cyclical6.3%$2.7bn6.16m+132%added
AMZN AMAZON COM INCConsumer Cyclical5.3%$2.3bn10.51m+1.8%added
MSFT MICROSOFT CORPTechnology3.2%$1.4bn2.66m−9.6%reduced
V VISA INCFinancial Services2.0%$862m2.53m+286%added
META META PLATFORMS INCCommunication Services1.6%$680m926,348+136%added
JPM JPMORGAN CHASE & COFinancial Services1.6%$680m2.16m+1033%added
AAPL APPLE INCTechnology1.1%$497m1.95m−37%reduced
AZN ASTRAZENECA PLCHealthcare1.1%$470m6.13m+42%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$466m1.80m+17%added
CPNG COUPANG INCConsumer Cyclical1.0%$433m13.46m−14%reduced
MMM 3M COIndustrials1.0%$427m2.75m+58%added
PLTR PALANTIR TECHNOLOGIES INCTechnology0.9%$389m2.13m+753%added
SPGI S&P GLOBAL INCFinancial Services0.9%$373m766,043+80%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.8%$369m4.75m+0.9%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$362m2.36m+78%added
APH AMPHENOL CORPTechnology0.8%$359m2.90m−25%reduced
FOXA FOX CORPCommunication Services0.8%$357m5.66m+203%added
ROST ROSS STORES INCConsumer Cyclical0.8%$352m2.31m–new
ROK ROCKWELL AUTOMATION INCIndustrials0.8%$346m989,429+14%added
COR CENCORA INCHealthcare0.8%$344m1.10m+71%added
AMAT APPLIED MATLS INCTechnology0.8%$339m1.66m–new
WMT WALMART INCConsumer Defensive0.8%$332m3.22m+15%added
EXMOC EXXON MOBIL CORP–0.8%$330m2.93m+34%added
ORCL ORACLE CORPTechnology0.7%$323m1.15m+4486%added
DASH DOORDASH INCConsumer Cyclical0.7%$323m1.19m+40%added
STLD STEEL DYNAMICS INCBasic Materials0.7%$321m2.31m−8.0%reduced
CCL CARNIVAL CORPConsumer Cyclical0.7%$315m10.89m+5.8%added
URI UNITED RENTALS INCIndustrials0.7%$315m329,442−39%reduced
GOOGL ALPHABET INCCommunication Services0.7%$310m1.28m−84%reduced
WM WASTE MGMT INC DELIndustrials0.7%$309m1.40m+164%added
NOW SERVICENOW INCTechnology0.7%$308m334,790+346%added
TOL TOLL BROTHERS INCConsumer Cyclical0.7%$307m2.22m+78%added
GSK GSK PLCHealthcare0.7%$306m7.10m+27%added
SHW SHERWIN WILLIAMS COBasic Materials0.7%$304m878,630−8.1%reduced
MCHP MICROCHIP TECHNOLOGY INC.Technology0.7%$302m4.71m+77%added
CAH CARDINAL HEALTH INCHealthcare0.7%$302m1.93m+141%added
CSX CSX CORPIndustrials0.7%$298m8.40m+15%added
TYL TYLER TECHNOLOGIES INCTechnology0.7%$297m567,481−1.5%reduced
GILD GILEAD SCIENCES INCHealthcare0.7%$291m2.62m−38%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$288m2.95m−29%reduced
VIK VIKING HOLDINGS LTDConsumer Cyclical0.7%$287m4.61m−19%reduced
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare0.6%$279m3.72m−7.7%reduced
MAS MASCO CORPIndustrials0.6%$278m3.96m−21%reduced
WDC WESTERN DIGITAL CORP.Technology0.6%$273m2.27m−59%reduced
CVNA CARVANA COConsumer Cyclical0.6%$267m706,457+183%added
CHWY CHEWY INCConsumer Cyclical0.6%$261m6.46m−6.9%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.6%$245m1.15m−7.0%reduced
HSY HERSHEY COConsumer Defensive0.5%$228m1.22m−0.9%reduced
PEP PEPSICO INCConsumer Defensive0.5%$214m1.52m−20%reduced

Exited since Q2 2025

205 rows
IWM ISHARES TR3.0%$1.2bn
DHR DANAHER CORP DEL1.2%$484m
GOOG ALPHABET INC1.1%$456m
NSC NORFOLK SOUTHERN CORP0.6%$252m
BRBR BELLRING BRANDS INC0.6%$228m
MASI* MASIMO CORP0.5%$209m
PM PHILIP MORRIS INTL INC0.5%$208m
ENTG ENTEGRIS INC0.4%$150m
CP CANADIAN PACIFIC KANSAS CITY0.3%$128m
TPR TAPESTRY INC0.3%$123m
CSCO CISCO SYS INC0.3%$117m
SHAK SHAKE SHACK INC0.3%$115m
THC TENET HEALTHCARE CORP0.3%$103m
VRNA VERONA PHARMA PLC0.3%$102m
TECK TECK RESOURCES LTD0.3%$102m
TXN TEXAS INSTRS INC0.2%$99.7m
HRL HORMEL FOODS CORP0.2%$98.9m
BURL BURLINGTON STORES INC0.2%$95.4m
HONGBP HONEYWELL INTL INC0.2%$93.2m
LMT LOCKHEED MARTIN CORP0.2%$92.6m
C CITIGROUP INC0.2%$91.9m
COIN COINBASE GLOBAL INC0.2%$88.4m
HES HESS CORP0.2%$85.5m
KLAC KLA CORP0.2%$85.1m
EQT EQT CORPORATION0.2%$72.5m
PYPL PAYPAL HLDGS INC0.2%$67.0m
MTD METTLER TOLEDO INTERNATIONAL0.2%$66.3m
KR KROGER CO0.2%$65.4m
HUM HUMANA INC0.2%$64.6m
USFD US FOODS HLDG CORP0.2%$64.2m
AIG American International Group0.1%$58.6m
RSG REPUBLIC SVCS INC0.1%$56.0m
SNPS SYNOPSYS INC0.1%$54.8m
TEVA TEVA PHARMACEUTICAL INDS LTD0.1%$51.2m
ICE INTERCONTINENTAL EXCHANGE IN0.1%$49.2m
CRS CARPENTER TECHNOLOGY CORP0.1%$48.7m
WING WINGSTOP INC0.1%$46.9m
DOCS DOXIMITY INC0.1%$45.0m
NTNX NUTANIX INC0.1%$44.5m
SSBUSD SOUTHSTATE CORPORATION0.1%$42.8m
PR PERMIAN RESOURCES CORP0.1%$42.6m
DKS DICKS SPORTING GOODS INC0.1%$42.3m
EHC ENCOMPASS HEALTH CORP0.10%$40.0m
MOH MOLINA HEALTHCARE INC0.09%$38.4m
CEG CONSTELLATION ENERGY CORP0.09%$38.3m
OLLI OLLIES BARGAIN OUTLET HLDGS0.09%$34.9m
BUD ANHEUSER BUSCH INBEV SA NV0.08%$34.0m
DECK DECKERS OUTDOOR CORP0.08%$33.5m
JEF JEFFERIES FINANCIAL GROUP IN0.08%$32.4m
SAIL SAILPOINT INC0.07%$30.2m

Sector mix

  • Technology24.4%
  • Consumer Cyclical23.6%
  • Healthcare12.7%
  • Financial Services9.6%
  • Industrials9.2%
  • Communication Services5.7%
  • Consumer Defensive5.0%
  • Energy3.6%
  • Basic Materials3.5%
  • Unclassified2.0%
  • Utilities0.4%
  • Real Estate0.3%

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