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← Holocene Advisors LP, latest filing

What Holocene Advisors LP changed, 2017 to 2026

35 quarterly 13F filings, from Q4 2017 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$44.4bn

$3.9bn at Q4 2017

Positions

789

632 at Q4 2017

Top ten weight

26%

30% at Q4 2017

Typical quarterly turnover

about 42%

Estimated from share changes

Reported book by quarter
$0$24bn$48bnQ4 2017: $3.9bnQ1 2018: $4.4bn18Q2 2018: $4.7bnQ3 2018: $6.2bnQ4 2018: $6.2bnQ1 2019: $6.5bn19Q2 2019: $7.8bnQ3 2019: $9.7bnQ4 2019: $11.2bnQ1 2020: $9.3bn20Q2 2020: $11.4bnQ3 2020: $13.2bnQ4 2020: $15.8bnQ1 2021: $15.9bn21Q2 2021: $17.7bnQ3 2021: $18.4bnQ4 2021: $19.2bnQ1 2022: $19.2bn22Q2 2022: $16.6bnQ3 2022: $15.7bnQ4 2022: $16.4bnQ1 2023: $20.3bn23Q2 2023: $23.4bnQ3 2023: $22.8bnQ4 2023: $25.7bnQ1 2024: $27.2bn24Q2 2024: $24.0bnQ3 2024: $24.8bnQ4 2024: $31.2bnQ1 2025: $34.3bn25Q2 2025: $41.0bnQ3 2025: $43.9bnQ4 2025: $47.6bnQ1 2026: $41.5bn26Q2 2026: $44.4bn
  • Q4 2017: $3.9bn
  • Q1 2018: $4.4bn
  • Q2 2018: $4.7bn
  • Q3 2018: $6.2bn
  • Q4 2018: $6.2bn
  • Q1 2019: $6.5bn
  • Q2 2019: $7.8bn
  • Q3 2019: $9.7bn
  • Q4 2019: $11.2bn
  • Q1 2020: $9.3bn
  • Q2 2020: $11.4bn
  • Q3 2020: $13.2bn
  • Q4 2020: $15.8bn
  • Q1 2021: $15.9bn
  • Q2 2021: $17.7bn
  • Q3 2021: $18.4bn
  • Q4 2021: $19.2bn
  • Q1 2022: $19.2bn
  • Q2 2022: $16.6bn
  • Q3 2022: $15.7bn
  • Q4 2022: $16.4bn
  • Q1 2023: $20.3bn
  • Q2 2023: $23.4bn
  • Q3 2023: $22.8bn
  • Q4 2023: $25.7bn
  • Q1 2024: $27.2bn
  • Q2 2024: $24.0bn
  • Q3 2024: $24.8bn
  • Q4 2024: $31.2bn
  • Q1 2025: $34.3bn
  • Q2 2025: $41.0bn
  • Q3 2025: $43.9bn
  • Q4 2025: $47.6bn
  • Q1 2026: $41.5bn
  • Q2 2026: $44.4bn
Share of the book in the ten largest positions
0%16%32%Q4 2017: 30%Q1 2018: 32%18Q2 2018: 27%Q3 2018: 24%Q4 2018: 25%Q1 2019: 24%19Q2 2019: 19%Q3 2019: 21%Q4 2019: 17%Q1 2020: 21%20Q2 2020: 17%Q3 2020: 16%Q4 2020: 16%Q1 2021: 15%21Q2 2021: 13%Q3 2021: 15%Q4 2021: 15%Q1 2022: 15%22Q2 2022: 13%Q3 2022: 15%Q4 2022: 14%Q1 2023: 17%23Q2 2023: 17%Q3 2023: 14%Q4 2023: 15%Q1 2024: 14%24Q2 2024: 17%Q3 2024: 16%Q4 2024: 21%Q1 2025: 18%25Q2 2025: 26%Q3 2025: 30%Q4 2025: 26%Q1 2026: 24%26Q2 2026: 26%
  • Q4 2017: 30%
  • Q1 2018: 32%
  • Q2 2018: 27%
  • Q3 2018: 24%
  • Q4 2018: 25%
  • Q1 2019: 24%
  • Q2 2019: 19%
  • Q3 2019: 21%
  • Q4 2019: 17%
  • Q1 2020: 21%
  • Q2 2020: 17%
  • Q3 2020: 16%
  • Q4 2020: 16%
  • Q1 2021: 15%
  • Q2 2021: 13%
  • Q3 2021: 15%
  • Q4 2021: 15%
  • Q1 2022: 15%
  • Q2 2022: 13%
  • Q3 2022: 15%
  • Q4 2022: 14%
  • Q1 2023: 17%
  • Q2 2023: 17%
  • Q3 2023: 14%
  • Q4 2023: 15%
  • Q1 2024: 14%
  • Q2 2024: 17%
  • Q3 2024: 16%
  • Q4 2024: 21%
  • Q1 2025: 18%
  • Q2 2025: 26%
  • Q3 2025: 30%
  • Q4 2025: 26%
  • Q1 2026: 24%
  • Q2 2026: 26%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Amazon Com Inc(AMZN)Q4 2017$3.3bnQ2 2026$3.3bn
Microsoft Corp(MSFT)Q4 2017$1.6bnQ2 2026$1.6bn
Tesla Inc(TSLA)Q1 2020$2.7bnQ3 2025$1.5bn
Nvidia Corp(NVDA)Q1 2018$3.1bnQ3 2025$1.2bn
General Electric Co(GE)Q3 2021$740mQ2 2026$740m
Advanced Micro Devices Inc(AMD)Q4 2017$693mQ2 2026$693m
Danaher Corp Del(DHR)Q4 2017$766mQ1 2026$684m
Visa Inc(V)Common Class AQ4 2017$1.0bnQ4 2025$669m
Sherwin Williams Co(SHW)Q3 2018$614mQ2 2026$614m
Parker Hannifin Corp(PH)Q4 2017$516mQ2 2026$516m
Exxon Mobil Corp(XOM)Q1 2018$727mQ1 2026$497m
iShares Semiconductor(SOXX)Q2 2026$487mQ2 2026$487m
iShares Russell 2000 ETF(IWM)Q4 2024$1.2bnQ2 2025Soldlast listed Q2 2025
Spdr S&P 500 Etf Trust(SPY)Q4 2017$837mQ4 2020Soldlast listed Q4 2020
S&P Global Inc(SPGI)Q1 2019$812mQ4 2025Soldlast listed Q1 2026
Apple Inc(AAPL)Q2 2018$797mQ1 2025Soldlast listed Q1 2026
Facebook Inc(META)Class AQ4 2017$680mQ3 2025Soldlast listed Q1 2026
Booking HLDGS Inc(BKNG)Q1 2018$593mQ4 2023Soldlast listed Q4 2025
Autodesk Inc(ADSK)Q3 2020$579mQ3 2024Soldlast listed Q1 2025
International Business Machs(IBM)Q4 2017$573mQ3 2024Soldlast listed Q3 2024

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q4

Q2 2020: $11.4bn across 599 positions

Against Q1 2020: 209 new, 177 added to, 211 trimmed, 254 sold out, across all 599 positions.

Turnover about 56% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Splunk Inc+$157m
  • Johnson CTLS Intl PLC (JCI)+$132m
  • Target Corp (TGT)+$126m
  • Servicenow Inc (NOW)+$123m
  • Autozone Inc (AZO)+$115m
  • General MTRS Co (GM)+$114m
  • Anthem Inc (ELV)+$110m
  • Marvell Technology Group LTD+$100m

Largest reductions

  • Microsoft Corp (MSFT)-$173m
  • Take-two Interactive Softwar (TTWO)-$165m
  • Union Pac Corp (UNP)-$154m
  • Intel Corp (INTC)-$148m
  • Eaton Corp PLC (ETN)-$131m
  • L3harris Technologies Inc (LHX)-$122m
  • Fidelity Natl Information SV (FIS)-$113m
  • Amerisourcebergen Corp (COR)-$106m

Opened

  • Mercadolibre Inc (MELI)$211m
  • Lam Research Corp$160m
  • NXP Semiconductors N V (NXPI)$124m

Sold out

  • Ross Stores Inc (ROST)was $146m
  • Raytheon Cowas $142m
  • Booking HLDGS Inc (BKNG)was $119m
  • Analog Devices Inc (ADI)was $78m
  • Crowdstrike HLDGS Inc (CRWD)was $68m
  • Chevron Corp New (CVX)was $59m
  • Hilton Worldwide HLDGS Inc (HLT)was $53m
  • Intercontinental Exchange In (ICE)was $50m

Largest positions, Q2 2020

The largest 25 of 599 reported positions; the largest 500 carry 99.6% of the reported value.

PositionValueWeightOn the quarter
Servicenow Inc (NOW)$248m2.2%Added
Dollar Gen Corp New (DG)$220m1.9%Trimmed
Amazon Com Inc (AMZN)$212m1.9%Trimmed
Mercadolibre Inc (MELI)$211m1.8%New
Johnson CTLS Intl PLC (JCI)$189m1.7%Added
Parker Hannifin Corp (PH)$174m1.5%Trimmed
Target Corp (TGT)$164m1.4%Added
Lam Research Corp$160m1.4%New
TJX Cos Inc New (TJX)$159m1.4%Added
Alibaba Group HLDG LTD (BABA)$157m1.4%Trimmed
Splunk Inc$157m1.4%Added
Autozone Inc (AZO)$153m1.3%Added
CSX Corp (CSX)$151m1.3%Added
Anthem Inc (ELV)$147m1.3%Added
Cigna Corp New (CI)$145m1.3%Trimmed
Marvell Technology Group LTD$144m1.3%Added
General MTRS Co (GM)$138m1.2%Added
McDonald's Corp (MCD)$136m1.2%Added
Linde PLC$133m1.2%Trimmed
Facebook Inc (META)$133m1.2%Added
Canadian Pac Ry LTD$127m1.1%Added
NXP Semiconductors N V (NXPI)$124m1.1%New
Kimberly Clark Corp (KMB)$123m1.1%Trimmed
Atlassian Corp PLC$122m1.1%Added
Aptiv PLC$119m1.0%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
T. Rowe Price Associates Incat least 32%201Compare
Fidelity (FMR LLC)at least 31%203Compare
Wellington Management Group LLPat least 31%195Compare
Invesco Ltdat least 31%207Compare
Neuberger Berman Group LLCat least 30%179Compare
Janus Henderson Group Ltdat least 29%171Compare
Woodline Partners LPat least 28%175Compare
Arrowstreet Capital LPat least 28%170Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Holocene Advisors LP$44.4bn13F-HR
Q1 2026Holocene Advisors LP$41.5bn13F-HR
Q4 2025Holocene Advisors LP$47.6bn13F-HR
Q3 2025Holocene Advisors LP$43.9bn13F-HR
Q2 2025Holocene Advisors LP$41.0bn13F-HR
Q1 2025Holocene Advisors LP$34.3bn13F-HR
Q4 2024Holocene Advisors LP$31.2bn13F-HR
Q3 2024Holocene Advisors LP$24.8bn13F-HR
Q2 2024Holocene Advisors LP$24.0bn13F-HR
Q1 2024Holocene Advisors LP$27.2bn13F-HR
Q4 2023Holocene Advisors LP$25.7bn13F-HR
Q3 2023Holocene Advisors LP$22.8bn13F-HR
Q2 2023Holocene Advisors LP$23.4bn13F-HR
Q1 2023Holocene Advisors LP$20.3bn13F-HR
Q4 2022Holocene Advisors LP$16.4bn13F-HR
Q3 2022Holocene Advisors LP$15.7bn13F-HR
Q2 2022Holocene Advisors LP$16.6bn13F-HR
Q1 2022Holocene Advisors LP$19.2bn13F-HR
Q4 2021Holocene Advisors LP$19.2bn13F-HR
Q3 2021Holocene Advisors LP$18.4bn13F-HR
Q2 2021Holocene Advisors LP$17.7bn13F-HR
Q1 2021Holocene Advisors LP$15.9bn13F-HR
Q4 2020Holocene Advisors LP$15.8bn13F-HR
Q3 2020Holocene Advisors LP$13.2bn13F-HR
Q2 2020Holocene Advisors LP$11.4bn13F-HR
Q1 2020Holocene Advisors LP$9.3bn13F-HR
Q4 2019Holocene Advisors LP$11.2bn13F-HR
Q3 2019Holocene Advisors LP$9.7bn13F-HR
Q2 2019Holocene Advisors LP$7.8bn13F-HR
Q1 2019Holocene Advisors LP$6.5bn13F-HR
Q4 2018Holocene Advisors LP$6.2bn13F-HR
Q3 2018Holocene Advisors LP$6.2bn13F-HR
Q2 2018Holocene Advisors LP$4.7bn13F-HR
Q1 2018Holocene Advisors LP$4.4bn13F-HR
Q4 2017Holocene Advisors LP$3.9bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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