Filed: 8/14/2025ACC: 0001172661-25-003485
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $40.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$40.98B
Total AUM (reported)
424.76M
Total Shares
Allocation by class
COM$28.67B70.0%
CL A$3.19B7.8%
CAP STK CL A$1.40B3.4%
RUSSELL 2000 ETF$1.23B3.0%
COM NEW$1.20B2.9%
COM CL A$622.12M1.5%
COMMON STOCK$571.76M1.4%
Portfolio Concentration
Top 3$5.26B12.8%
4–10$5.84B14.2%
11–25$5.75B14.0%
Rest$24.13B58.9%
Top 3 weight
12.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 424.76M
Sole
Full voting authority
424.76M
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)
Sole734
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings734
Rows:
AMAZON COM INC
SOLEShares10.32M
TypeSH
Market value$2.26B
5.52%
Sole
10.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.70M
TypeSH
Market value$1.53B
3.74%
Sole
9.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.95M
TypeSH
Market value$1.47B
3.57%
Sole
2.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.92M
TypeSH
Market value$1.40B
3.41%
Sole
7.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.70M
TypeSH
Market value$1.23B
3.00%
Sole
5.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.65M
TypeSH
Market value$842.43M
2.06%
Sole
2.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.08M
TypeSH
Market value$630.90M
1.54%
Sole
3.08M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares5.66M
TypeSH
Market value$607.62M
1.48%
Sole
5.66M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.43M
TypeSH
Market value$601.69M
1.47%
Sole
5.43M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares679.70K
TypeSH
Market value$529.85M
1.29%
Sole
679.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.45M
TypeSH
Market value$484.17M
1.18%
Sole
2.45M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares15.69M
TypeSH
Market value$470.07M
1.15%
Sole
15.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$455.74M
1.11%
Sole
2.57M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares6.54M
TypeSH
Market value$440.89M
1.08%
Sole
6.54M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.53M
TypeSH
Market value$408.72M
1.00%
Sole
1.53M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares542.04K
TypeSH
Market value$408.38M
1.00%
Sole
542.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares3.87M
TypeSH
Market value$381.91M
0.93%
Sole
3.87M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.70M
TypeSH
Market value$367.90M
0.90%
Sole
4.70M
Shared
0.00
None
0.00
CDW CORP
SOLEShares2.02M
TypeSH
Market value$361.11M
0.88%
Sole
2.02M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares5.54M
TypeSH
Market value$354.25M
0.86%
Sole
5.54M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares576.10K
TypeSH
Market value$341.53M
0.83%
Sole
576.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares955.81K
TypeSH
Market value$328.19M
0.80%
Sole
955.81K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares5M
TypeSH
Market value$321.89M
0.79%
Sole
5M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.51M
TypeSH
Market value$320.80M
0.78%
Sole
2.51M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares5.71M
TypeSH
Market value$304.10M
0.74%
Sole
5.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 10.32M | SH | $2.26B 5.52% | 10.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.70M | SH | $1.53B 3.74% | 9.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.95M | SH | $1.47B 3.57% | 2.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.92M | SH | $1.40B 3.41% | 7.92M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.70M | SH | $1.23B 3.00% | 5.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.65M | SH | $842.43M 2.06% | 2.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.08M | SH | $630.90M 1.54% | 3.08M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.66M | SH | $607.62M 1.48% | 5.66M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.43M | SH | $601.69M 1.47% | 5.43M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 679.70K | SH | $529.85M 1.29% | 679.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.45M | SH | $484.17M 1.18% | 2.45M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 15.69M | SH | $470.07M 1.15% | 15.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.57M | SH | $455.74M 1.11% | 2.57M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 6.54M | SH | $440.89M 1.08% | 6.54M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.53M | SH | $408.72M 1.00% | 1.53M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 542.04K | SH | $408.38M 1.00% | 542.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 3.87M | SH | $381.91M 0.93% | 3.87M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.70M | SH | $367.90M 0.90% | 4.70M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 2.02M | SH | $361.11M 0.88% | 2.02M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 5.54M | SH | $354.25M 0.86% | 5.54M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 576.10K | SH | $341.53M 0.83% | 576.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 955.81K | SH | $328.19M 0.80% | 955.81K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 5M | SH | $321.89M 0.79% | 5M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.51M | SH | $320.80M 0.78% | 2.51M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 5.71M | SH | $304.10M 0.74% | 5.71M | 0.00 | 0.00 |
Page 1 of 30
…