Holocene Advisors, LP
CIK 1700574 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA7.21%
- TSLA6.29%
- AMZN5.30%
- MSFT3.17%
- V1.98%
- META1.56%
- JPM1.56%
- AAPL1.14%
- AZNN1.08%
- HLT1.07%
Share classes counted separately30.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +4.21 pp2.08% → 6.29%Shares +3.50M (+132.16%)
- NVDAWeight increased · +3.43 pp3.78% → 7.21%Shares +7.11M (+73.29%)
- JPMWeight increased · +1.42 pp0.14% → 1.56%Shares +1.96M (+1033.31%)
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 | NVDANVIDIA CORP View history and evidence | $3.14B | 7.21% | 16.82M shares | 3.78% → 7.21%+3.43 pp +7.11M (+73.29%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $2.74B | 6.29% | 6.16M shares | 2.08% → 6.29%+4.21 pp +3.50M (+132.16%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $2.31B | 5.30% | 10.51M shares | 5.58% → 5.30%-0.28 pp +189.99K (+1.84%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.38B | 3.17% | 2.66M shares | 3.61% → 3.17%-0.44 pp -282.25K (-9.58%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $862.33M | 1.98% | 2.53M shares | 0.57% → 1.98%+1.41 pp +1.87M (+286.44%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $680.29M | 1.56% | 926.35K shares | 0.72% → 1.56%+0.84 pp +533.08K (+135.55%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $679.79M | 1.56% | 2.16M shares | 0.14% → 1.56%+1.42 pp +1.96M (+1033.31%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $496.53M | 1.14% | 1.95M shares | 1.56% → 1.14%-0.42 pp -1.13M (-36.59%) | Reduced | ↗▾ |
| 09 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $470.23M | 1.08% | 6.13M shares | 0.74% → 1.08%+0.34 pp +1.81M (+41.83%) | Added | ↗▾ |
| 10 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $465.87M | 1.07% | 1.80M shares | 1.01% → 1.07%+0.06 pp +261.10K (+17.01%) | Added | ↗▾ |
Options overlay 7
$377.87M 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 | |
|---|---|---|---|---|---|
CORCENCORA INC View history and evidence | Call | 295.20K | $92.26M | +295.20K | ▾ |
CATCATERPILLAR INC View history and evidence | Call | 180.00K | $85.89M | +180.00K | ▾ |
XPOXPO INC View history and evidence | Call | 600.00K | $77.56M | +600.00K | ▾ |
3 / 7 options · preview only
Exited positions 207
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -5,700,000 | -$1.23B | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -2,450,999 | -$484.17M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -2,569,167 | -$455.74M | SEC filing ↗ | SEC filing ↗ |
3 / 207 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43888767556
}Research all 732 reported holdings.
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