Filed: 11/14/2025ACC: 0001172661-25-005031
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $43.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$43.89B
Total AUM (reported)
432.68M
Total Shares
Allocation by class
COM$32.87B74.9%
CL A$3.46B7.9%
COM CL A$1.45B3.3%
SHS$926.86M2.1%
SPONSORED ADR$776.69M1.8%
COM NEW$623.63M1.4%
ORD SHS$570.58M1.3%
Portfolio Concentration
Top 3$8.18B18.6%
4–10$5.03B11.5%
11–25$5.53B12.6%
Rest$25.14B57.3%
Top 3 weight
18.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 432.68M
Sole
Full voting authority
432.68M
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)
Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
NVIDIA CORPORATION
SOLEShares16.82M
TypeSH
Market value$3.14B
7.15%
Sole
16.82M
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.16M
TypeSH
Market value$2.74B
6.24%
Sole
6.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.51M
TypeSH
Market value$2.31B
5.26%
Sole
10.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.66M
TypeSH
Market value$1.38B
3.14%
Sole
2.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.53M
TypeSH
Market value$862.33M
1.96%
Sole
2.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares926.35K
TypeSH
Market value$680.29M
1.55%
Sole
926.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.16M
TypeSH
Market value$679.79M
1.55%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.95M
TypeSH
Market value$496.53M
1.13%
Sole
1.95M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares6.13M
TypeSH
Market value$470.23M
1.07%
Sole
6.13M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.80M
TypeSH
Market value$465.87M
1.06%
Sole
1.80M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.40M
TypeSH
Market value$436.65M
0.99%
Sole
1.40M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares13.46M
TypeSH
Market value$433.34M
0.99%
Sole
13.46M
Shared
0.00
None
0.00
3M CO
SOLEShares2.75M
TypeSH
Market value$427.48M
0.97%
Sole
2.75M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.13M
TypeSH
Market value$388.92M
0.89%
Sole
2.13M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares766.04K
TypeSH
Market value$372.84M
0.85%
Sole
766.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.75M
TypeSH
Market value$369.15M
0.84%
Sole
4.75M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.36M
TypeSH
Market value$361.95M
0.82%
Sole
2.36M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.90M
TypeSH
Market value$358.88M
0.82%
Sole
2.90M
Shared
0.00
None
0.00
FOX CORP
SOLEShares5.66M
TypeSH
Market value$357.06M
0.81%
Sole
5.66M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares2.31M
TypeSH
Market value$351.76M
0.80%
Sole
2.31M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares989.43K
TypeSH
Market value$345.84M
0.79%
Sole
989.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.66M
TypeSH
Market value$339.37M
0.77%
Sole
1.66M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.22M
TypeSH
Market value$331.85M
0.76%
Sole
3.22M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.93M
TypeSH
Market value$330.10M
0.75%
Sole
2.93M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.15M
TypeSH
Market value$323.41M
0.74%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.82M | SH | $3.14B 7.15% | 16.82M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.16M | SH | $2.74B 6.24% | 6.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.51M | SH | $2.31B 5.26% | 10.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.66M | SH | $1.38B 3.14% | 2.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.53M | SH | $862.33M 1.96% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 926.35K | SH | $680.29M 1.55% | 926.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.16M | SH | $679.79M 1.55% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.95M | SH | $496.53M 1.13% | 1.95M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 6.13M | SH | $470.23M 1.07% | 6.13M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.80M | SH | $465.87M 1.06% | 1.80M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.40M | SH | $436.65M 0.99% | 1.40M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 13.46M | SH | $433.34M 0.99% | 13.46M | 0.00 | 0.00 |
3M COSOLE | COM | 2.75M | SH | $427.48M 0.97% | 2.75M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.13M | SH | $388.92M 0.89% | 2.13M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 766.04K | SH | $372.84M 0.85% | 766.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.75M | SH | $369.15M 0.84% | 4.75M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.36M | SH | $361.95M 0.82% | 2.36M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.90M | SH | $358.88M 0.82% | 2.90M | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 5.66M | SH | $357.06M 0.81% | 5.66M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 2.31M | SH | $351.76M 0.80% | 2.31M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 989.43K | SH | $345.84M 0.79% | 989.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.66M | SH | $339.37M 0.77% | 1.66M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.22M | SH | $331.85M 0.76% | 3.22M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.93M | SH | $330.10M 0.75% | 2.93M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.15M | SH | $323.41M 0.74% | 1.15M | 0.00 | 0.00 |
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