Holocene Advisors, LP
CIK 1700574 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AMZN5.58%
- NVDA3.78%
- MSFT3.61%
- GOOGL3.44%
- IWM3.03%
- TSLA2.08%
- AAPL1.56%
- LLY1.31%
- DHR1.19%
- CPNG1.16%
Share classes counted separately26.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +2.97 pp2.61% → 5.58%Shares +5.66M (+121.55%)
- MSFTWeight increased · +2.52 pp1.09% → 3.61%Shares +1.96M (+199.49%)
- NVDAWeight increased · +2.16 pp1.62% → 3.78%Shares +4.64M (+91.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $2.26B | 5.58% | 10.32M shares | 2.61% → 5.58%+2.97 pp +5.66M (+121.55%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.53B | 3.78% | 9.70M shares | 1.62% → 3.78%+2.16 pp +4.64M (+91.59%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.47B | 3.61% | 2.95M shares | 1.09% → 3.61%+2.52 pp +1.96M (+199.49%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.40B | 3.44% | 7.92M shares | 2.24% → 3.44%+1.20 pp +3.01M (+61.16%) | Added | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $1.23B | 3.03% | 5.70M shares | Prior unavailable +5.70M | New | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $842.43M | 2.08% | 2.65M shares | 2.98% → 2.08%-0.90 pp -1.25M (-32.00%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $630.90M | 1.56% | 3.08M shares | 2.35% → 1.56%-0.79 pp -514.00K (-14.32%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $529.85M | 1.31% | 679.70K shares | 1.32% → 1.31%-0.01 pp +138.11K (+25.50%) | Added | ↗▾ |
| 09 | DHRDANAHER CORP View history and evidence | $484.17M | 1.19% | 2.45M shares | 1.75% → 1.19%-0.56 pp -450.27K (-15.52%) | Reduced | ↗▾ |
| 10 | CPNGCOUPANG INCCL A View history and evidence | $470.07M | 1.16% | 15.69M shares | 0.82% → 1.16%+0.34 pp +3.08M (+24.46%) | Added | ↗▾ |
Options overlay 5
$421.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BSXBOSTON SCIENTIFIC CORP View history and evidence | Call | 1.48M | $158.54M | +1.48M | ▾ |
GILDGILEAD SCIENCES INC View history and evidence | Call | 1.20M | $133.04M | +1.20M | ▾ |
KVUEKENVUE INC View history and evidence | Call | 3.79M | $79.25M | +2.51M (+197.37%) | ▾ |
3 / 5 options · preview only
Exited positions 168
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -525,084 | -$275.01M | SEC filing ↗ | SEC filing ↗ |
| KMX CARMAX INC | Non-derivative | -3,366,823 | -$262.34M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -3,157,091 | -$226.65M | SEC filing ↗ | SEC filing ↗ |
3 / 168 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700574 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40979284219
}Research all 739 reported holdings.
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