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
Q2 2025: $41.0bn across 739 positions
Against Q1 2025: 181 new, 304 added to, 245 trimmed, 164 sold out, across all 739 positions.
Turnover about 34% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Amazon Com Inc (AMZN)+$1.4bn
- Microsoft Corp (MSFT)+$1.1bn
- Nvidia Corp (NVDA)+$984m
- Alphabet Inc (GOOGL)+$636m
- CDW Corp (CDW)+$324m
- Amphenol Corp New (APH)+$298m
- Boston Scientific Corp (BSX)+$259m
- Pepsico Inc (PEP)+$241m
Largest reductions
- Cisco Sys Inc (CSCO)-$277m
- Autozone Inc (AZO)-$245m
- Murphy USA Inc (MUSA)-$245m
- CVS Health Corp (CVS)-$238m
- Becton Dickinson & Co (BDX)-$223m
- Booking HLDGS Inc (BKNG)-$183m
- Fiserv Inc (FISV)-$178m
- Burlington Stores Inc (BURL)-$172m
Opened
- iShares Russell 2000 ETF (IWM)$1.2bn
- Alphabet Inc (GOOG)$456m
Sold out
- Unitedhealth Group Inc (UNH)was $275m
- Carmax Inc (KMX)was $262m
- Wells Fargo Co New (WFC)was $227m
- Uber Technologies Inc (UBER)was $183m
- Boeing Co (BA)was $182m
- Atlassian Corporation (TEAM)was $161m
- Madrigal Pharmaceuticals Inc (MDGL)was $129m
- Clorox Co Del (CLX)was $127m
Largest positions, Q2 2025
The largest 25 of 739 reported positions; the largest 500 carry 99.1% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Amazon Com Inc (AMZN) | $2.3bn | 5.5% | Added |
| Nvidia Corp (NVDA) | $1.5bn | 3.7% | Added |
| Microsoft Corp (MSFT) | $1.5bn | 3.6% | Added |
| Alphabet Inc (GOOGL) | $1.4bn | 3.4% | Added |
| iShares Russell 2000 ETF (IWM) | $1.2bn | 3.0% | New |
| Tesla Inc (TSLA) | $842m | 2.1% | Trimmed |
| Apple Inc (AAPL) | $631m | 1.5% | Trimmed |
| Lilly Eli & Co (LLY) | $530m | 1.3% | Added |
| Danaher Corp Del (DHR) | $484m | 1.2% | Trimmed |
| Coupang Inc (CPNG) | $470m | 1.1% | Added |
| Gilead Sciences Inc (GILD) | $469m | 1.1% | Added |
| Alphabet Inc (GOOG) | $456m | 1.1% | New |
| Boston Scientific Corp (BSX) | $449m | 1.1% | Added |
| Mondelez Intl Inc (MDLZ) | $441m | 1.1% | Added |
| Hilton Worldwide HLDGS Inc (HLT) | $409m | 1.0% | Trimmed |
| United Rentals Inc (URI) | $408m | 1.0% | Trimmed |
| Amphenol Corp New (APH) | $382m | 0.9% | Added |
| Edwards Lifesciences Corp (EW) | $368m | 0.9% | Added |
| CDW Corp (CDW) | $361m | 0.9% | Added |
| Western Digital Corp (WDC) | $354m | 0.9% | Added |
| Tyler Technologies Inc (TYL) | $342m | 0.8% | Trimmed |
| Sherwin Williams Co (SHW) | $328m | 0.8% | Added |
| Masco Corp (MAS) | $322m | 0.8% | Added |
| Steel Dynamics Inc (STLD) | $321m | 0.8% | Trimmed |
| Viking Holdings LTD (VIK) | $304m | 0.7% | Added |
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