HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 16.82M | $3.14B |
 | CPNG | 13.46M | $433.34M |
 | CCL | 10.89M | $314.71M |
 | AMZN | 10.51M | $2.31B |
 | PTEN | 9.23M | $47.80M |
 | CSX | 8.40M | $298.19M |
 | T | 7.21M | $203.52M |
 | GSK | 7.10M | $306.45M |
 | CHWY | 6.46M | $261.23M |
 | TSLA | 6.16M | $2.74B |
 | AZN | 6.13M | $470.23M |
 | WOOF | 6.09M | $23.57M |
 | HAL | 5.99M | $147.31M |
 | HPE | 5.88M | $144.47M |
 | FOXA | 5.66M | $357.06M |
 | DOW | 5.50M | $126.08M |
 | AVTR | 5.49M | $68.56M |
 | EW | 4.75M | $369.15M |
 | MCHP | 4.71M | $302.45M |
 | VIK | 4.61M | $286.78M |
NVIDIA Corporation
NVDA
Shares Held
16.82M
Value
$3.14B
Coupang, Inc.
CPNG
Shares Held
13.46M
Value
$433.34M
Carnival Corporation & plc
CCL
Shares Held
10.89M
Value
$314.71M
Amazon.com, Inc.
AMZN
Shares Held
10.51M
Value
$2.31B
Patterson-UTI Energy, Inc.
PTEN
Shares Held
9.23M
Value
$47.80M
CSX Corporation
CSX
Shares Held
8.40M
Value
$298.19M
AT&T Inc.
T
Shares Held
7.21M
Value
$203.52M
GSK plc
GSK
Shares Held
7.10M
Value
$306.45M
Chewy, Inc.
CHWY
Shares Held
6.46M
Value
$261.23M
Tesla, Inc.
TSLA
Shares Held
6.16M
Value
$2.74B
AstraZeneca PLC
AZN
Shares Held
6.13M
Value
$470.23M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
6.09M
Value
$23.57M
Halliburton Company
HAL
Shares Held
5.99M
Value
$147.31M
Hewlett Packard Enterprise Company
HPE
Shares Held
5.88M
Value
$144.47M
Fox Corporation
FOXA
Shares Held
5.66M
Value
$357.06M
Dow Inc.
DOW
Shares Held
5.50M
Value
$126.08M
Avantor, Inc.
AVTR
Shares Held
5.49M
Value
$68.56M
Edwards Lifesciences Corporation
EW
Shares Held
4.75M
Value
$369.15M
Microchip Technology Incorporated
MCHP
Shares Held
4.71M
Value
$302.45M
Viking Holdings Ltd
VIK
Shares Held
4.61M
Value
$286.78M