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
- 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
- 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.
| Position | Value over time | First listed | Largest | Q2 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 A | Q4 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 2025 | Soldlast listed Q2 2025 | |
| Spdr S&P 500 Etf Trust(SPY) | Q4 2017 | $837mQ4 2020 | Soldlast listed Q4 2020 | |
| S&P Global Inc(SPGI) | Q1 2019 | $812mQ4 2025 | Soldlast listed Q1 2026 | |
| Apple Inc(AAPL) | Q2 2018 | $797mQ1 2025 | Soldlast listed Q1 2026 | |
| Facebook Inc(META)Class A | Q4 2017 | $680mQ3 2025 | Soldlast listed Q1 2026 | |
| Booking HLDGS Inc(BKNG) | Q1 2018 | $593mQ4 2023 | Soldlast listed Q4 2025 | |
| Autodesk Inc(ADSK) | Q3 2020 | $579mQ3 2024 | Soldlast listed Q1 2025 | |
| International Business Machs(IBM) | Q4 2017 | $573mQ3 2024 | Soldlast listed Q3 2024 |
Quarter by quarter
Q4 2022: $16.4bn across 671 positions
Against Q3 2022: 195 new, 217 added to, 253 trimmed, 307 sold out, across all 671 positions.
Turnover about 44% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Facebook Inc (META)+$224m
- Oracle Corp (ORCL)+$196m
- Intuit (INTU)+$168m
- Cisco Sys Inc (CSCO)+$134m
- Mercadolibre Inc (MELI)+$126m
- Celanese Corp Del (CE)+$119m
- Dominos Pizza Inc (DPZ)+$113m
- American Express Co (AXP)+$109m
Largest reductions
- Booking HLDGS Inc (BKNG)-$216m
- TJX Cos Inc New (TJX)-$185m
- Microchip Technology Inc (MCHP)-$137m
- Cenovus Energy Inc (CVE)-$132m
- Medtronic PLC (MDT)-$114m
- Marriott Intl Inc New (MAR)-$103m
- Suncor Energy Inc New (SU)-$102m
- Etsy Inc (ETSY)-$96m
Opened
- Procter and Gamble Co (PG)$178m
- Shopify Inc (SHOP)$174m
- Monolithic PWR Sys Inc (MPWR)$169m
- Tractor Supply Co (TSCO)$169m
Sold out
- Amazon Com Inc (AMZN)was $220m
- PayPal HLDGS Inc (PYPL)was $187m
- Target Corp (TGT)was $172m
- Pepsico Inc (PEP)was $149m
- Hershey Co (HSY)was $137m
- Merck & Co Inc (MRK)was $137m
- Boston Scientific Corp (BSX)was $132m
- Palo Alto Networks Inc (PANW)was $118m
Largest positions, Q4 2022
The largest 25 of 671 reported positions; the largest 500 carry 99.1% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Microsoft Corp (MSFT) | $274m | 1.7% | Trimmed |
| Linde PLC | $266m | 1.6% | Trimmed |
| Dominos Pizza Inc (DPZ) | $252m | 1.5% | Added |
| Oracle Corp (ORCL) | $238m | 1.5% | Added |
| Facebook Inc (META) | $227m | 1.4% | Added |
| Visa Inc (V) | $202m | 1.2% | Trimmed |
| Celanese Corp Del (CE) | $198m | 1.2% | Added |
| Edwards Lifesciences Corp (EW) | $196m | 1.2% | Trimmed |
| Yum Brands Inc (YUM) | $194m | 1.2% | Trimmed |
| Dollar Gen Corp New (DG) | $194m | 1.2% | Added |
| Argenx Se (ARGX) | $193m | 1.2% | Trimmed |
| Vulcan Matls Co (VMC) | $186m | 1.1% | Added |
| Procter and Gamble Co (PG) | $178m | 1.1% | New |
| Mastercard Incorporated (MA) | $178m | 1.1% | Trimmed |
| Shopify Inc (SHOP) | $174m | 1.1% | New |
| Intuit (INTU) | $172m | 1.0% | Added |
| Monolithic PWR Sys Inc (MPWR) | $169m | 1.0% | New |
| Tractor Supply Co (TSCO) | $169m | 1.0% | New |
| Astrazeneca PLC | $163m | 1.0% | Added |
| Lululemon Athletica Inc (LULU) | $162m | 1.0% | Added |
| Hilton Worldwide HLDGS Inc (HLT) | $162m | 1.0% | Added |
| Monster Beverage Corp New (MNST) | $160m | 1.0% | Trimmed |
| Analog Devices Inc (ADI) | $160m | 1.0% | Added |
| S&P Global Inc (SPGI) | $160m | 1.0% | Added |
| Dexcom Inc (DXCM) | $157m | 1.0% | 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.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | at least 32% | 201 | Compare | |
| Fidelity (FMR LLC) | at least 31% | 203 | Compare | |
| Wellington Management Group LLP | at least 31% | 195 | Compare | |
| Invesco Ltd | at least 31% | 207 | Compare | |
| Neuberger Berman Group LLC | at least 30% | 179 | Compare | |
| Janus Henderson Group Ltd | at least 29% | 171 | Compare | |
| Woodline Partners LP | at least 28% | 175 | Compare | |
| Arrowstreet Capital LP | at least 28% | 170 | Compare |
“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.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Holocene Advisors LP | $44.4bn | 13F-HR | |
| Q1 2026 | Holocene Advisors LP | $41.5bn | 13F-HR | |
| Q4 2025 | Holocene Advisors LP | $47.6bn | 13F-HR | |
| Q3 2025 | Holocene Advisors LP | $43.9bn | 13F-HR | |
| Q2 2025 | Holocene Advisors LP | $41.0bn | 13F-HR | |
| Q1 2025 | Holocene Advisors LP | $34.3bn | 13F-HR | |
| Q4 2024 | Holocene Advisors LP | $31.2bn | 13F-HR | |
| Q3 2024 | Holocene Advisors LP | $24.8bn | 13F-HR | |
| Q2 2024 | Holocene Advisors LP | $24.0bn | 13F-HR | |
| Q1 2024 | Holocene Advisors LP | $27.2bn | 13F-HR | |
| Q4 2023 | Holocene Advisors LP | $25.7bn | 13F-HR | |
| Q3 2023 | Holocene Advisors LP | $22.8bn | 13F-HR | |
| Q2 2023 | Holocene Advisors LP | $23.4bn | 13F-HR | |
| Q1 2023 | Holocene Advisors LP | $20.3bn | 13F-HR | |
| Q4 2022 | Holocene Advisors LP | $16.4bn | 13F-HR | |
| Q3 2022 | Holocene Advisors LP | $15.7bn | 13F-HR | |
| Q2 2022 | Holocene Advisors LP | $16.6bn | 13F-HR | |
| Q1 2022 | Holocene Advisors LP | $19.2bn | 13F-HR | |
| Q4 2021 | Holocene Advisors LP | $19.2bn | 13F-HR | |
| Q3 2021 | Holocene Advisors LP | $18.4bn | 13F-HR | |
| Q2 2021 | Holocene Advisors LP | $17.7bn | 13F-HR | |
| Q1 2021 | Holocene Advisors LP | $15.9bn | 13F-HR | |
| Q4 2020 | Holocene Advisors LP | $15.8bn | 13F-HR | |
| Q3 2020 | Holocene Advisors LP | $13.2bn | 13F-HR | |
| Q2 2020 | Holocene Advisors LP | $11.4bn | 13F-HR | |
| Q1 2020 | Holocene Advisors LP | $9.3bn | 13F-HR | |
| Q4 2019 | Holocene Advisors LP | $11.2bn | 13F-HR | |
| Q3 2019 | Holocene Advisors LP | $9.7bn | 13F-HR | |
| Q2 2019 | Holocene Advisors LP | $7.8bn | 13F-HR | |
| Q1 2019 | Holocene Advisors LP | $6.5bn | 13F-HR | |
| Q4 2018 | Holocene Advisors LP | $6.2bn | 13F-HR | |
| Q3 2018 | Holocene Advisors LP | $6.2bn | 13F-HR | |
| Q2 2018 | Holocene Advisors LP | $4.7bn | 13F-HR | |
| Q1 2018 | Holocene Advisors LP | $4.4bn | 13F-HR | |
| Q4 2017 | Holocene Advisors LP | $3.9bn | 13F-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.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More