13F Filings/Holocene Advisors, LP

Holocene Advisors, LP

Hedge FundCIK0001700574LocationNEW YORK, NY 10010, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Holocene Advisors, LP is an investment advisory firm founded in 2016 that serves as the investment manager to several private investment funds, including the Holocene Advisors Funds. The firm provides portfolio management services with full discretionary trading authority for these funds. Their investment objective is to generate superior risk-adjusted absolute returns while preserving capital across market cycles through a deep, fundamental, bottom-up research process coupled with risk-controlled portfolio management.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
287999 · 801-110222
Portfolio Turnover
40%
Of book traded, QoQ
Positions
797
Long U.S. equities
Top 10 Concentration
24%
Of reported value
QoQ Change
$-6.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$50.4B
Form ADV, as of Mar 2026
● 100% discretionary ($50.4B)
By client type
Pooled investment vehicles: $50.4B (100.0%) · 7 clients
Pooled investment vehicles
$50.4B · 100%
13F AUM over time
$41.5B
Q1 ’26 · 13F AUM
▲ 951%
34 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 6.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
13.19MSH$2.7B~$208.27$258.63▲24.2%6.6%▲ 30.3%Added
NVIDIA CORPORATION
NVDA· Information Technology
9.40MSH$1.6B~$174.40$214.72▲23.1%4.0%▼ 29.8%Reduced
TESLA INC
TSLA· Consumer Discretionary
3.56MSH$1.3B~$371.75$362.86▼2.4%3.2%▼ 36.3%Reduced
DANAHER CORP DEL
DHR· Health Care
4.04MSH$765.8M~$189.60$218.85▲15.4%1.8%▲ 329.9%Added
EXXON MOBIL CORP
XOM· Energy
4.29MSH$727.2M~$169.66$165.11▼2.7%1.8%▲ 84.8%Added
VISA INC
V· Financials
2.17MSH$656.3M~$302.24$371.04▲22.8%1.6%▼ 27.3%Reduced
APPLE INC
AAPL· Information Technology
2.49MSH$632.7M~$253.79$309.35▲21.9%1.5%▲ 52.9%Added
GE VERNOVA INC
GEV· Utilities
679KSH$592.3M~$872.90$956.85▲9.6%1.4%▲ 15.2%Added
PEPSICO INC
PEP· Consumer Staples
3.52MSH$546.6M~$155.29$143.48▼7.6%1.3%▼ 3.5%Reduced
ASTRAZENECA PLC
2.66MSH$525.2M~$197.22——1.3%NewNew
AMZNAMAZON COM INCAdded
$2.7B· 6.6%· 13.19M SH· ▲ 30.3%· cost $208.27· last $258.63· ▲24.2%
Consumer Discretionary · COM · SOLE
NVDANVIDIA CORPORATIONReduced
$1.6B· 4.0%· 9.40M SH· ▼ 29.8%· cost $174.40· last $214.72· ▲23.1%
Information Technology · COM · SOLE
TSLATESLA INCReduced
$1.3B· 3.2%· 3.56M SH· ▼ 36.3%· cost $371.75· last $362.86· ▼2.4%
Consumer Discretionary · COM · SOLE
DHRDANAHER CORP DELAdded
$765.8M· 1.8%· 4.04M SH· ▲ 329.9%· cost $189.60· last $218.85· ▲15.4%
Health Care · COM · SOLE
XOMEXXON MOBIL CORPAdded
$727.2M· 1.8%· 4.29M SH· ▲ 84.8%· cost $169.66· last $165.11· ▼2.7%
Energy · COM · SOLE
VVISA INCReduced
$656.3M· 1.6%· 2.17M SH· ▼ 27.3%· cost $302.24· last $371.04· ▲22.8%
Financials · COM CL A · SOLE
AAPLAPPLE INCAdded
$632.7M· 1.5%· 2.49M SH· ▲ 52.9%· cost $253.79· last $309.35· ▲21.9%
Information Technology · COM · SOLE
GEVGE VERNOVA INCAdded
$592.3M· 1.4%· 679K SH· ▲ 15.2%· cost $872.90· last $956.85· ▲9.6%
Utilities · COM · SOLE
PEPPEPSICO INCReduced
$546.6M· 1.3%· 3.52M SH· ▼ 3.5%· cost $155.29· last $143.48· ▼7.6%
Consumer Staples · COM · SOLE
ASTRAZENECA PLCNew
$525.2M· 1.3%· 2.66M SH· New· cost $197.22
ORD · SOLE
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Sector Breakdown
Q1 2026
Consumer Discretionary18.4% · $7.6B
Information Technology17.2% · $7.1B
Health Care13.9% · $5.8B
Industrials12.1% · $5.0B
Unclassified8.0% · $3.3B
Financials7.6% · $3.1B
Materials5.6% · $2.3B
Other17.2% · $7.1B
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