Holocene Advisors, Lp Top Holdings and 13F Report (2025) About Holocene Advisors, LpInvestment ActivityHolocene Advisors, Lp has $31.23 billion in total holdings as of December 31, 2024.Holocene Advisors, Lp owns shares of 734 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 53.12% of the portfolio was purchased this quarter.About 33.44% of the portfolio was sold this quarter.This quarter, Holocene Advisors, Lp has purchased 695 new stocks and bought additional shares in 251 stocks.Holocene Advisors, Lp sold shares of 268 stocks and completely divested from 173 stocks this quarter.Largest Holdings Amazon.com $1,470,219,268NVIDIA $1,164,881,819Tesla $726,912,000Microsoft $640,419,513Cisco Systems $573,835,723 Largest New Holdings this Quarter Amazon.com $1,470,219,268 HoldingCisco Systems $573,835,723 HoldingAstraZeneca $281,762,274 HoldingUnitedHealth Group $256,270,699 HoldingTexas Instruments $255,993,527 Holding Largest Purchases this Quarter Amazon.com 6,701,396 shares (about $1.47B)NVIDIA 7,905,040 shares (about $1.06B)Cisco Systems 9,693,171 shares (about $573.84M)Tesla 852,894 shares (about $344.43M)AstraZeneca 4,300,401 shares (about $281.76M) Largest Sales this Quarter Autodesk 2,142,959 shares (about $633.39M)REDDIT INC 2,267,905 shares (about $370.67M)Meta Platforms 382,018 shares (about $223.68M)Anheuser-Busch InBev SA/NV 4,323,062 shares (about $216.46M)Johnson & Johnson 1,360,071 shares (about $196.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolocene Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$1,470,219,268$1,470,219,268 ▲New Holding6,701,3964.7%Retail/WholesaleNVDANVIDIA$1,164,881,819$1,061,567,822 ▲1,027.5%8,674,3753.7%Computer and TechnologyTSLATesla$726,912,000$344,432,713 ▲90.1%1,800,0002.3%Auto/Tires/TrucksMSFTMicrosoft$640,419,513$244,316,574 ▲61.7%1,519,3822.1%Computer and TechnologyCSCOCisco Systems$573,835,723$573,835,723 ▲New Holding9,693,1711.8%Computer and TechnologyVVisa$557,379,521$220,161,681 ▲65.3%1,763,6361.8%Business ServicesSTLDSteel Dynamics$441,445,539$179,613,253 ▲68.6%3,869,9531.4%Basic MaterialsINTUIntuit$408,338,964$15,160,049 ▲3.9%649,7041.3%Computer and TechnologyPHParker-Hannifin$397,085,614$145,246,991 ▲57.7%624,3191.3%Industrial ProductsGE VERNOVA INC$376,154,151$32,750,573 ▲9.5%1,143,5691.2%COMAVGOBroadcom$348,687,360$174,894,764 ▲100.6%1,504,0001.1%Computer and TechnologyHLTHilton Worldwide$338,977,221$822,301 ▲0.2%1,371,4891.1%Consumer DiscretionaryURIUnited Rentals$338,654,599$186,481,470 ▲122.5%480,7431.1%ConstructionMDLZMondelez International$331,418,117$201,837,466 ▲155.8%5,548,6041.1%Consumer StaplesLLYEli Lilly and Company$329,114,408$8,715,108 ▼-2.6%426,3141.1%MedicalMMM3M$326,391,414$105,311,235 ▲47.6%2,528,4021.0%Multi-Sector ConglomeratesCOPConocoPhillips$303,217,531$93,322,441 ▲44.5%3,057,5531.0%Oils/EnergyCOCA-COLA EUROPACIFIC PARTNE$301,322,711$39,993,738 ▲15.3%3,922,9621.0%SHSAZNAstraZeneca$281,762,274$281,762,274 ▲New Holding4,300,4010.9%MedicalBSXBoston Scientific$273,113,764$83,954,726 ▼-23.5%3,057,7000.9%MedicalMUSAMurphy USA$265,638,994$31,252,502 ▼-10.5%529,4250.9%Retail/WholesaleMAMastercard$256,356,919$25,622,896 ▼-9.1%486,8430.8%Business ServicesUNHUnitedHealth Group$256,270,699$256,270,699 ▲New Holding506,6040.8%MedicalTXNTexas Instruments$255,993,527$255,993,527 ▲New Holding1,365,2260.8%Computer and TechnologyTYLTyler Technologies$240,871,754$39,824,488 ▲19.8%417,7160.8%Computer and TechnologyKMXCarMax$232,445,724$155,024,645 ▲200.2%2,843,0250.7%Retail/WholesaleCDNSCadence Design Systems$230,203,739$230,203,739 ▲New Holding766,1710.7%Computer and TechnologyCLXClorox$227,005,004$64,106,313 ▲39.4%1,397,7280.7%Consumer StaplesKVUEKenvue$226,177,587$70,298,206 ▼-23.7%10,593,7980.7%Consumer StaplesPFGCPerformance Food Group$218,749,282$33,890,599 ▼-13.4%2,587,2180.7%Retail/WholesaleMASMasco$217,277,483$33,849,188 ▲18.5%2,994,0400.7%ConstructionBKNGBooking$216,921,217$17,459,028 ▼-7.4%43,6600.7%Retail/WholesaleHDHome Depot$211,999,550$211,999,550 ▲New Holding545,0000.7%Retail/WholesaleCPNGCoupang$211,467,932$211,467,932 ▲New Holding9,620,9250.7%Retail/WholesaleDHRDanaher$210,933,265$205,100,400 ▲3,516.3%918,8990.7%MedicalCRMSalesforce$208,912,453$208,912,453 ▲New Holding624,8690.7%Computer and TechnologyULTAUlta Beauty$203,304,549$52,704,817 ▲35.0%467,4420.7%Retail/WholesaleISRGIntuitive Surgical$197,828,582$103,858,035 ▲110.5%379,0110.6%MedicalABBVAbbVie$196,739,133$196,739,133 ▲New Holding1,107,1420.6%MedicalIVViShares Core S&P 500 ETF$194,264,400$194,264,400 ▲New Holding330,0000.6%ETFNOWServiceNow$187,641,240$187,641,240 ▲New Holding177,0000.6%Computer and TechnologyAIGAmerican International Group$180,345,038$5,623,946 ▼-3.0%2,477,2670.6%FinanceWDCWestern Digital$179,739,787$10,644,611 ▼-5.6%3,014,2510.6%Computer and TechnologyEWEdwards Lifesciences$178,418,593$29,418,190 ▼-14.2%2,410,0850.6%MedicalBURLBurlington Stores$175,783,959$6,204,901 ▲3.7%616,6560.6%Retail/WholesaleTPRTapestry$174,893,702$166,615,607 ▲2,012.7%2,677,0810.6%Retail/WholesaleMCDMcDonald's$174,328,250$174,328,250 ▲New Holding601,3600.6%Retail/WholesalePEPPepsiCo$172,777,871$172,777,871 ▲New Holding1,136,2480.6%Consumer StaplesHESHess$170,194,409$96,611,681 ▲131.3%1,279,5610.5%Oils/EnergyFIFiserv$164,956,368$164,956,368 ▲New Holding803,0200.5%Business ServicesTEAMAtlassian$161,285,249$161,285,249 ▲New Holding662,6890.5%Computer and TechnologyNSCNorfolk Southern$158,530,227$42,551,814 ▲36.7%675,4590.5%TransportationFLUTTER ENTMT PLC$157,602,552$43,588,368 ▲38.2%609,7990.5%SHSSNPSSynopsys$154,876,435$113,723,731 ▲276.3%319,0960.5%Computer and TechnologyFBINFortune Brands Innovations$154,481,694$36,033,484 ▼-18.9%2,260,8180.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$153,756,037$25,919,970 ▲20.3%778,5510.5%Computer and TechnologyDKNGDraftKings$151,972,342$76,490,863 ▲101.3%4,085,2780.5%Consumer DiscretionaryCORCencora$150,788,814$5,989,519 ▼-3.8%671,1270.5%MedicalAAPLApple$150,252,000$150,252,000 ▲New Holding600,0000.5%Computer and TechnologyRVMDRevolution Medicines$144,924,179$50,902,381 ▲54.1%3,313,3100.5%MedicalFIVEFive Below$143,571,110$97,442,135 ▲211.2%1,367,8650.5%Retail/WholesaleHSYHershey$142,640,118$142,640,118 ▲New Holding842,2800.5%Consumer StaplesCDWCDW$141,525,499$9,078,971 ▲6.9%813,1780.5%Computer and TechnologyMASIMasimo$138,134,598$6,529,185 ▼-4.5%835,6600.4%MedicalPOSTPost$133,996,605$26,853,804 ▼-16.7%1,170,6850.4%Consumer StaplesCSXCSX$127,014,720$127,014,720 ▲New Holding3,936,0000.4%TransportationDXCMDexCom$123,659,744$121,361,407 ▲5,280.4%1,590,0700.4%MedicalDDDuPont de Nemours$120,943,709$47,673,559 ▲65.1%1,586,1470.4%Basic MaterialsCPCanadian Pacific Kansas City$120,827,432$29,254,704 ▲31.9%1,669,5790.4%TransportationCOFCapital One Financial$120,698,210$58,638,392 ▲94.5%676,8630.4%FinanceREDDIT INC$120,630,488$370,666,394 ▼-75.4%738,0720.4%CL ACVSCVS Health$118,323,845$118,323,845 ▲New Holding2,635,8620.4%MedicalGWWW.W. Grainger$118,053,600$118,053,600 ▲New Holding112,0000.4%Industrial ProductsCCLCarnival Co. &$117,264,524$81,117,690 ▲224.4%4,705,6390.4%Consumer DiscretionaryDOORDASH INC$113,809,652$113,809,652 ▲New Holding678,4480.4%CL AXPOXPO$113,719,116$24,021,565 ▲26.8%867,0920.4%TransportationLMTLockheed Martin$111,280,260$13,049,919 ▲13.3%229,0000.4%AerospaceADIAnalog Devices$109,378,020$117,650,787 ▼-51.8%514,8170.4%Computer and TechnologyOVVOvintiv$108,451,670$11,322,828 ▲11.7%2,677,8190.3%Oils/EnergyDGDollar General$107,625,732$107,625,732 ▲New Holding1,419,4900.3%Retail/WholesaleSPGIS&P Global$107,334,430$30,181,614 ▼-21.9%215,5180.3%Business ServicesNRGNRG Energy$106,868,748$63,914,735 ▲148.8%1,184,5350.3%UtilitiesORLYO'Reilly Automotive$106,367,446$106,367,446 ▲New Holding89,7010.3%Retail/WholesaleDISWalt Disney$103,874,629$103,874,629 ▲New Holding932,8660.3%Consumer DiscretionaryCOHRCoherent$103,825,122$87,169,030 ▲523.3%1,096,0110.3%Business ServicesDKSDICK'S Sporting Goods$101,983,004$24,611,742 ▲31.8%445,6520.3%Retail/WholesaleITCIIntra-Cellular Therapies$100,081,849$14,409,956 ▼-12.6%1,198,2980.3%MedicalCOOPER COS INC$99,569,567$3,854,533 ▼-3.7%1,083,1020.3%COMIQVIQVIA$99,002,328$61,450,053 ▲163.6%503,8030.3%MedicalVIKING HOLDINGS LTD$97,132,914$45,344,834 ▼-31.8%2,204,5600.3%ORD SHSSHELShell$96,379,632$140,037,472 ▼-59.2%1,538,3820.3%Oils/EnergySBUXStarbucks$96,246,941$48,590,442 ▲102.0%1,054,7610.3%Retail/WholesaleMRVLMarvell Technology$95,604,636$88,349,838 ▼-48.0%865,5920.3%Computer and TechnologyDOCUDocuSign$95,575,910$95,575,910 ▲New Holding1,062,6630.3%Computer and TechnologyGOOGLAlphabet$95,481,406$75,135,253 ▲369.3%504,3920.3%Computer and TechnologyGOOGAlphabet$95,220,000$95,220,000 ▲New Holding500,0000.3%Computer and TechnologyMETAMeta Platforms$94,852,034$223,675,358 ▼-70.2%161,9990.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$94,699,740$94,699,740 ▲New Holding333,6260.3%FinanceKKRKKR & Co. Inc.$93,369,962$28,518,231 ▼-23.4%631,2620.3%FinanceXUnited States Steel$93,071,860$43,409,853 ▲87.4%2,738,2130.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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