Institutional Manager · CIK 0001700574
Holocene Advisors, LP
New York, NY · File #028-18519
Latest AUM
$47.62B
Positions
727
Top-10 Concentration
47.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -1,355,112 | -$655.4M | -$91.4M |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,412,733 | -$636.5M | -$1.3M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -1,844,857 | -$594.4M | +$14.6M |
| ADD | ALPHABET INC | GOOG | +1,698,683 | +$531.7M | +$89.2M |
| ADD | BOOKING HOLDINGS INC | BKNG | +87,628 | +$469.3M | -$163,809 |
| ADD | S&P GLOBAL INC | SPGI | +787,552 | +$411.6M | +$27.5M |
| REDUCE | APPLIED MATLS INC | 038222105 | -1,574,819 | -$404.7M | +$86.6M |
| ADD | GE VERNOVA INC | GEV | +558,954 | +$365.3M | +$1.2M |
| EXITED | WALMART INC | 931142103 | -3,220,000 | -$331.9M | $0 |
| ADD | PARKER-HANNIFIN CORP | PH | +374,542 | +$329.2M | +$16.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025727 pos · $47.62B
- 13F HOLDINGS REPORTQ/E Sep 2025732 pos · $43.89B
- 13F HOLDINGS REPORTQ/E Jun 2025739 pos · $40.98B
- 13F HOLDINGS REPORTQ/E Mar 2025726 pos · $34.28B
- 13F HOLDINGS REPORTQ/E Dec 2024741 pos · $31.23B
- 13F HOLDINGS REPORTQ/E Sep 2024696 pos · $24.76B
- 13F HOLDINGS REPORTQ/E Jun 2024675 pos · $23.95B
- 13F HOLDINGS REPORTQ/E Mar 2024692 pos · $27.23B
- 13F HOLDINGS REPORTQ/E Dec 2023703 pos · $22.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 5,584,163 | $2.51B | 9.75% |
| 2 | NVIDIA CORPORATION | NVDA | 13,402,902 | $2.50B | 9.70% |
| 3 | AMAZON COM INC | AMZN | 10,123,400 | $2.34B | 9.07% |
| 4 | VISA INC | V | 2,988,582 | $1.05B | 4.07% |
| 5 | ALPHABET INC | GOOG | 2,975,147 | $931.2M | 3.61% |
| 6 | S&P GLOBAL INC | SPGI | 1,553,595 | $811.9M | 3.15% |
| 7 | MICROSOFT CORP | MSFT | 1,307,913 | $632.5M | 2.46% |
| 8 | COUPANG INC | CPNG | 22,210,412 | $523.9M | 2.03% |
| 9 | PEPSICO INC | PEP | 3,647,779 | $523.5M | 2.03% |
| 10 | GILEAD SCIENCES INC | GILD | 4,164,438 | $511.1M | 1.98% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 1,705,230 | $489.8M | 1.90% |
| 12 | BOOKING HOLDINGS INC | BKNG | 91,356 | $489.2M | 1.90% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 2,734,000 | $486.0M | 1.89% |
| 14 | META PLATFORMS INC | META | 684,990 | $452.2M | 1.75% |
| 15 | PARKER-HANNIFIN CORP | PH | 511,530 | $449.6M | 1.75% |
| 16 | APPLE INC | AAPL | 1,630,000 | $443.1M | 1.72% |
| 17 | STEEL DYNAMICS INC | STLD | 2,558,428 | $433.5M | 1.68% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 4,471,089 | $426.3M | 1.65% |
| 19 | ASTRAZENECA PLC | AZN | 4,332,123 | $398.3M | 1.55% |
| 20 | GSK PLC | GLAXF | 8,116,527 | $398.0M | 1.54% |