Holocene Advisors 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 725 US equity positions worth $43.5bn in its Q3 2025 13F filing. The largest position was NVDA at 7.2% of the reported book, followed by TSLA and AMZN. Against the Q2 2025 filing, it opened 2 new positions, added to 29 and reduced 19 among the top 50 holdings.
What did Holocene Advisors own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $3.1bn | 16,815,635 | 73% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 6.3% | $2.7bn | 6,157,000 | 132% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $2.3bn | 10,508,481 | 2% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $1.4bn | 2,663,025 | -10% | reduced |
| 5 | V VISA INC | Financial Services | 2.0% | $862.3m | 2,526,026 | 286% | added |
| 6 | META META PLATFORMS INC | Communication Services | 1.6% | $680.3m | 926,348 | 136% | added |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $679.8m | 2,155,120 | 1033% | added |
| 8 | AAPL APPLE INC | Technology | 1.1% | $496.5m | 1,950,000 | -37% | reduced |
| 9 | AZN ASTRAZENECA PLC | Healthcare | 1.1% | $470.2m | 6,129,194 | 42% | added |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $465.9m | 1,795,659 | 17% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 1.0% | $433.3m | 13,457,799 | -14% | reduced |
| 12 | MMM 3M CO | Industrials | 1.0% | $427.5m | 2,754,731 | 58% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $388.9m | 2,132,000 | 753% | added |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $372.8m | 766,043 | 80% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $369.2m | 4,746,694 | 1% | added |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $362.0m | 2,355,693 | 78% | added |
| 17 | APH AMPHENOL CORP NEW | Technology | 0.8% | $358.9m | 2,900,009 | -25% | reduced |
| 18 | FOXA FOX CORP | Communication Services | 0.8% | $357.1m | 5,662,174 | 203% | added |
| 19 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $351.8m | 2,308,305 | – | new |
| 20 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $345.8m | 989,429 | 14% | added |
| 21 | COR CENCORA INC | Healthcare | 0.8% | $344.4m | 1,101,930 | 71% | added |
| 22 | AMAT APPLIED MATLS INC | Technology | 0.8% | $339.4m | 1,657,557 | – | new |
| 23 | WMT WALMART INC | Consumer Defensive | 0.8% | $331.9m | 3,220,000 | 15% | added |
| 24 | EXMOC EXXON MOBIL CORP | 0.8% | $330.1m | 2,927,752 | 34% | added | |
| 25 | ORCL ORACLE CORP | Technology | 0.7% | $323.4m | 1,149,952 | 4486% | added |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $322.8m | 1,186,787 | 40% | added |
| 27 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $321.5m | 2,305,675 | -8% | reduced |
| 28 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $314.7m | 10,885,927 | 6% | added |
| 29 | URI UNITED RENTALS INC | Industrials | 0.7% | $314.5m | 329,442 | -39% | reduced |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.7% | $310.3m | 1,276,464 | -84% | reduced |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $309.3m | 1,400,701 | 164% | added |
| 32 | NOW SERVICENOW INC | Technology | 0.7% | $308.1m | 334,790 | 346% | added |
| 33 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $307.3m | 2,224,289 | 78% | added |
| 34 | GSK GSK PLC | Healthcare | 0.7% | $306.5m | 7,100,420 | 27% | added |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $304.2m | 878,630 | -8% | reduced |
| 36 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $302.4m | 4,709,538 | 77% | added |
| 37 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $302.3m | 1,926,170 | 141% | added |
| 38 | CSX CSX CORP | Industrials | 0.7% | $298.2m | 8,397,359 | 15% | added |
| 39 | TYL TYLER TECHNOLOGIES INC | Technology | 0.7% | $296.9m | 567,481 | -1% | reduced |
| 40 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $290.5m | 2,617,172 | -38% | reduced |
| 41 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $288.1m | 2,950,865 | -29% | reduced |
| 42 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $286.8m | 4,613,633 | -19% | reduced |
| 43 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.6% | $279.2m | 3,717,921 | -8% | reduced |
| 44 | MAS MASCO CORP | Industrials | 0.6% | $278.4m | 3,955,058 | -21% | reduced |
| 45 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $272.6m | 2,270,410 | -59% | reduced |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $266.5m | 706,457 | 183% | added |
| 47 | CHWY CHEWY INC | Consumer Cyclical | 0.6% | $261.2m | 6,458,085 | -7% | reduced |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $245.5m | 1,154,739 | -7% | reduced |
| 49 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $228.4m | 1,220,992 | -1% | reduced |
| 50 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $214.1m | 1,524,510 | -20% | reduced |
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.