Filed: 5/15/2025ACC: 0001172661-25-002386
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $34.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$34.28B
Total AUM (reported)
385.12M
Total Shares
Allocation by class
COM$25.50B74.4%
CL A$2.97B8.7%
COM NEW$962.62M2.8%
CAP STK CL A$760.15M2.2%
COM CL A$715.63M2.1%
SPONSORED ADR$624.90M1.8%
SHS$549.02M1.6%
Portfolio Concentration
Top 3$2.78B8.1%
4–10$3.65B10.6%
11–25$5.63B16.4%
Rest$22.22B64.8%
Top 3 weight
8.1%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 385.12M
Sole
Full voting authority
385.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole721
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings721
Rows:
TESLA INC
SOLEShares3.90M
TypeSH
Market value$1.01B
2.95%
Sole
3.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$969.75M
2.83%
Sole
5.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.59M
TypeSH
Market value$797.22M
2.33%
Sole
3.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.92M
TypeSH
Market value$760.15M
2.22%
Sole
4.92M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.90M
TypeSH
Market value$594.76M
1.74%
Sole
2.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.07M
TypeSH
Market value$548.94M
1.60%
Sole
5.07M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares103.95K
TypeSH
Market value$478.91M
1.40%
Sole
103.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares541.59K
TypeSH
Market value$447.31M
1.30%
Sole
541.59K
Shared
0.00
None
0.00
3M CO
SOLEShares2.84M
TypeSH
Market value$417.31M
1.22%
Sole
2.84M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.93M
TypeSH
Market value$401.63M
1.17%
Sole
5.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares687.69K
TypeSH
Market value$396.36M
1.16%
Sole
687.69K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares585.33K
TypeSH
Market value$393.92M
1.15%
Sole
585.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.38M
TypeSH
Market value$393.55M
1.15%
Sole
6.38M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares640.68K
TypeSH
Market value$389.44M
1.14%
Sole
640.68K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares101.24K
TypeSH
Market value$386.00M
1.13%
Sole
101.24K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.68M
TypeSH
Market value$381.95M
1.11%
Sole
1.68M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares5.56M
TypeSH
Market value$377.40M
1.10%
Sole
5.56M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3M
TypeSH
Market value$375.29M
1.09%
Sole
3M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.11M
TypeSH
Market value$369.63M
1.08%
Sole
3.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares983.44K
TypeSH
Market value$369.17M
1.08%
Sole
983.44K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares586.30K
TypeSH
Market value$367.44M
1.07%
Sole
586.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.65M
TypeSH
Market value$365.19M
1.07%
Sole
1.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.02M
TypeSH
Market value$358.22M
1.05%
Sole
1.02M
Shared
0.00
None
0.00
INTUIT
SOLEShares575.75K
TypeSH
Market value$353.51M
1.03%
Sole
575.75K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares605.80K
TypeSH
Market value$352.21M
1.03%
Sole
605.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 3.90M | SH | $1.01B 2.95% | 3.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.10M | SH | $969.75M 2.83% | 5.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.59M | SH | $797.22M 2.33% | 3.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.92M | SH | $760.15M 2.22% | 4.92M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.90M | SH | $594.76M 1.74% | 2.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.07M | SH | $548.94M 1.60% | 5.07M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 103.95K | SH | $478.91M 1.40% | 103.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 541.59K | SH | $447.31M 1.30% | 541.59K | 0.00 | 0.00 |
3M COSOLE | COM | 2.84M | SH | $417.31M 1.22% | 2.84M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.93M | SH | $401.63M 1.17% | 5.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 687.69K | SH | $396.36M 1.16% | 687.69K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 585.33K | SH | $393.92M 1.15% | 585.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.38M | SH | $393.55M 1.15% | 6.38M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 640.68K | SH | $389.44M 1.14% | 640.68K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 101.24K | SH | $386.00M 1.13% | 101.24K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.68M | SH | $381.95M 1.11% | 1.68M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 5.56M | SH | $377.40M 1.10% | 5.56M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3M | SH | $375.29M 1.09% | 3M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.11M | SH | $369.63M 1.08% | 3.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 983.44K | SH | $369.17M 1.08% | 983.44K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 586.30K | SH | $367.44M 1.07% | 586.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.65M | SH | $365.19M 1.07% | 1.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.02M | SH | $358.22M 1.05% | 1.02M | 0.00 | 0.00 |
INTUITSOLE | COM | 575.75K | SH | $353.51M 1.03% | 575.75K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 605.80K | SH | $352.21M 1.03% | 605.80K | 0.00 | 0.00 |
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