Latest Holocene Advisors, LP Stock Portfolio

Holocene Advisors, LP Performance:

2025 Q3: 6.06%YTD: 10.59%2024: 11%

Performance for 2025 Q3 is 6.06%, and YTD is 10.59%, and 2024 is 11%.

About Holocene Advisors, LP and 13F Hedge Fund Stock Holdings

Holocene Advisors, LP is a hedge fund based in NEW YORK, NY. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.5 Billions. In it's latest 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $43.9 Billions as of 30 Sep, 2025.

The top stock holdings of Holocene Advisors, LP are NVDA, TSLA, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in TESLA INC.

The fund managers got completely rid off ISHARES TR (IJR), DANAHER CORPORATION (DHR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), GEO GROUP INC NEW (GEO) and ALNYLAM PHARMACEUTICALS INC (ALNY). Holocene Advisors, LP opened new stock positions in ROSS STORES INC (ROST), APPLIED MATLS INC (AMAT) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), ORACLE CORP (ORCL) and MATCH GROUP INC NEW (MTCH).

Holocene Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Holocene Advisors, LP made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.

New Buys

Ticker	$ Bought
ross stores inc	351,763,000
applied matls inc	339,368,000
align technology inc	179,035,000
taiwan semiconductor mfg ltd	174,424,000
d r horton inc	166,345,000
dexcom inc	163,964,000
nvent electric plc	151,265,000
halliburton co	147,315,000

New stocks bought by Holocene Advisors, LP

Additions

Ticker	% Inc.
morgan stanley	11,883
oracle corp	4,486
match group inc new	2,474
pennymac finl svcs inc new	2,379
docusign inc	2,275
roper technologies inc	2,191
uwm holdings corporation	1,985
united therapeutics corp del	1,975

Additions to existing portfolio by Holocene Advisors, LP

Reductions

Ticker	% Reduced
alnylam pharmaceuticals inc	-97.81
ppg inds inc	-94.88
evercore inc	-94.27
murphy usa inc	-93.13
kenvue inc	-92.93
booking holdings inc	-92.7
merus n v	-92.51
fiserv inc	-91.24

Holocene Advisors, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Holocene Advisors, LP

Sector Distribution

Holocene Advisors, LP has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Consumer Cyclical	21.5
Healthcare	9.7
Others	9.2
Industrials	8.9
Financial Services	8.8
Communication Services	5.5
Consumer Defensive	4.8
Energy	4.2
Basic Materials	3.3

Market Cap. Distribution

Holocene Advisors, LP has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.4
MEGA-CAP	34.2
MID-CAP	11.1
UNALLOCATED	8.5

Stocks belong to which Index?

About 75.4% of the stocks held by Holocene Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	24.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
	astera labs inc	73.8 %
W	wayfair inc	73.4 %
	sionna therapeutics inc	69.5 %
WDC	western digital corp	61.8 %
APP	applovin corp	61.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	559.6 M
NVDA	nvidia corporation	379.1 M
GOOG	alphabet inc	307.6 M
WDC	western digital corp	218.9 M
AAPL	apple inc	124.3 M

Top 5 Losers (%)		%
	globant s a	-34.5 %
IRDM	iridium communications inc	-34.4 %
ACVA	acv auctions inc	-34.2 %
IT	gartner inc	-33.0 %
	etoro group ltd	-28.1 %

Top 5 Losers ($)		$
TYL	tyler technologies inc	-39.8 M
BSX	boston scientific corp	-34.9 M
INTU	intuit	-31.6 M
CHTR	charter communications inc n	-30.3 M
	fiserv inc	-25.7 M

Holocene Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holocene Advisors, LP

Holocene Advisors, LP has 725 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Holocene Advisors, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	1,023,810	33,673,200	added	40.57

AAPL	apple inc	1.13	1,950,000	496,529,000	reduced	-36.59

ABC	cencora inc	0.78	1,101,930	344,386,000	added	71.31

ACA	arcosa inc	0.01	37,467	3,511,030	added	7.93

ACI	albertsons cos inc	0.01	263,048	4,605,970	added	78.93

ACM	aecom	0.02	61,849	8,069,440	reduced	-46.25

ACVA	acv auctions inc	0.01	273,849	2,713,840	added	58.79

AFG	american finl group inc ohio	0.01	43,197	6,294,670	reduced	-35.42

AFRM	affirm hldgs inc	0.26	1,545,600	112,953,000	added	71.15

AI	c3 ai inc	0.01	162,673	2,820,750	added	46.71

AKRO	akero therapeutics inc	0.11	1,055,190	50,100,200	reduced	-1.9

ALGN	align technology inc	0.41	1,429,760	179,035,000	new

ALKS	alkermes plc	0.17	2,469,030	74,070,900	reduced	-13.48

ALLY	ally finl inc	0.05	579,164	22,703,200	added	5.65

ALNY	alnylam pharmaceuticals inc	0.01	13,086	5,967,220	reduced	-97.81

AMAT	applied matls inc	0.77	1,657,560	339,368,000	new

AMD	advanced micro devices inc	0.34	920,000	148,847,000	unchanged	0.00

AMG	affiliated managers group in	0.14	253,935	60,545,700	added	151

AMH	american homes 4 rent	0.01	122,322	4,067,210	added	31.84

AMKR	amkor technology inc	0.01	95,821	2,721,320	reduced	-48.55