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Holocene Advisors, LP

Holocene Advisors, LP is an Investment Adviser institutional filer with the SEC under CIK 1700574, reporting 782 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Holocene Advisors, LP's most recent 13F filing, ranked by reported market value.

  1. AMAZON COM INC (AMZN)
  2. MICROSOFT CORP (MSFT)
  3. TESLA INC (TSLA)
  4. NVIDIA CORPORATION (NVDA)
  5. GE AEROSPACE (GE)
  6. ADVANCED MICRO DEVICES INC (AMD)
  7. DANAHER CORP DEL (DHR)
  8. VISA INC (V)
  9. SHERWIN WILLIAMS CO (SHW)
  10. PARKER-HANNIFIN CORP (PH)
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