Notify me when Holocene Advisors, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 725 | $43.5B | +$16.9B | -$17B | -$156M | NVDA, TSLA, AMZN, MSFT, V | 13F-HR | 14 Nov 2025, 16:06 |
| Q2 2025 | 734 | $40.6B | +$16B | -$12.7B | +$3.29B | AMZN, NVDA, MSFT, GOOGL, IWM | 13F-HR | 14 Aug 2025, 16:18 |
| Q1 2025 | 720 | $33.9B | +$15.1B | -$10.8B | +$4.27B | TSLA, AMZN, AAPL, GOOGL, DHR | 13F-HR | 15 May 2025, 16:28 |
| Q4 2024 | 734 | $30.8B | +$16.2B | -$10.4B | +$5.75B | AMZN, NVDA, TSLA, MSFT, CSCO | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 695 | $24.7B | +$10.5B | -$11.1B | -$611M | ADSK, IBM, MSFT, INTU, LLY | 13F-HR | 14 Nov 2024, 16:07 |
| Q2 2024 | 673 | $23.9B | +$9.33B | -$11.7B | -$2.37B | AMZN, V, HLT, AZO, TYL | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 690 | $27.1B | +$9.61B | -$10.4B | -$759M | AMZN, MSFT, BSX, GSK, AZN | 13F-HR | 15 May 2024, 16:16 |
| Q4 2023 | 678 | $25.5B | +$11B | -$10.4B | +$553M | AMZN, BKNG, BSX, SHW, ISRG | 13F-HR | 14 Feb 2024, 16:17 |
| Q3 2023 | 696 | $22.4B | +$9.94B | -$9.71B | +$238M | BSX, PG, BKNG, SHW, META | 13F-HR | 14 Nov 2023, 16:22 |
| Q2 2023 | 701 | $22.9B | +$10.6B | -$9.11B | +$1.48B | AMZN, MSFT, PG, LIN, SHW | 13F-HR | 14 Aug 2023, 16:08 |
| Q1 2023 | 681 | $20B | +$9.83B | -$7.03B | +$2.8B | MSFT, META, LIN, PG, INTU | 13F-HR | 15 May 2023, 16:22 |
| Q4 2022 | 668 | $16.2B | +$6.88B | -$7.54B | -$662M | MSFT, LIN, DPZ, ORCL, META | 13F-HR | 14 Feb 2023, 16:20 |
| Q3 2022 | 781 | $15.5B | +$6.62B | -$6.9B | -$277M | MSFT, TJX, BKNG, LIN, EW | 13F-HR | 14 Nov 2022, 16:11 |
| Q2 2022 | 784 | $16.4B | +$7.43B | -$6.8B | +$632M | LIN, ORCL, MNST, YUM, VMC | 13F-HR | 15 Aug 2022, 16:37 |
| Q1 2022 | 844 | $18.9B | +$9.16B | -$8.17B | +$991M | LIN, AMZN, BKNG, TJX, ORCL | 13F-HR | 16 May 2022, 16:10 |
| Q4 2021 | 838 | $18.8B | +$7.68B | -$7.1B | +$577M | ETN, MSFT, DE, BKNG, VMC | 13F-HR | 14 Feb 2022, 16:37 |
| Q3 2021 | 779 | $17.3B | +$7.46B | -$6.5B | +$961M | CRM, BKNG, TJX, LIN, VMC | 13F-HR | 15 Nov 2021, 16:25 |
| Q2 2021 | 784 | $16.3B | +$6.53B | -$6.54B | -$10.1M | LIN, TJX, ATVI, MSI, CRM | 13F-HR | 16 Aug 2021, 16:10 |
| Q1 2021 | 771 | $15.6B | +$7.01B | -$6.71B | +$303M | AMZN, TJX, MSFT, LIN, ATVI | 13F-HR | 17 May 2021, 16:09 |
| Q4 2020 | 706 | $14.3B | +$7.16B | -$7.35B | -$196M | LIN, ATVI, DRI, SE, MPC | 13F-HR | 16 Feb 2021, 13:14 |
| Q3 2020 | 634 | $12.3B | +$6.12B | -$5.52B | +$602M | ATVI, WDAY, FI, PINS, BABA | 13F-HR | 16 Nov 2020, 15:13 |
| Q2 2020 | 581 | $10.8B | +$5.73B | -$5.82B | -$95.4M | NOW, DG, AMZN, MELI, JCI | 13F-HR | 14 Aug 2020, 12:25 |
| Q1 2020 | 643 | $9.01B | +$5.6B | -$4.66B | +$935M | AMZN, PH, MSFT, LIN, TTWO | 13F-HR | 15 May 2020, 13:22 |
| Q4 2019 | 648 | $10B | +$4.74B | -$4.76B | -$22.7M | BKNG, CRM, UTX, SAP, UNP | 13F-HR | 14 Feb 2020, 12:15 |
| Q3 2019 | 674 | $9.36B | +$5.47B | -$3.25B | +$2.22B | CRM, LIN, AMZN, GM, UTX | 13F-HR | 14 Nov 2019, 15:55 |
| Q2 2019 | 629 | $7.17B | +$3.82B | -$3.18B | +$646M | AMZN, NOW, CTXS, BABA, TJX | 13F-HR | 14 Aug 2019, 09:32 |
| Q1 2019 | 613 | $6.14B | +$3.57B | -$3.93B | -$362M | HON, WMT, WP, LYB, MSFT | 13F-HR | 15 May 2019, 10:15 |
| Q4 2018 | 619 | $5.76B | +$4.01B | -$2.8B | +$1.21B | TJX, PYPL, HON, UTX, BA | 13F-HR | 14 Feb 2019, 16:21 |
| Q3 2018 | 690 | $5.17B | +$3.04B | -$2.01B | +$1.03B | LOW, BKNG, MSFT, TGT, BA | 13F-HR | 14 Nov 2018, 10:55 |
| Q2 2018 | 545 | $3.99B | +$1.97B | -$2.05B | -$79.1M | UTX, BA, PANW, HON, MSFT | 13F-HR | 14 Aug 2018, 09:27 |
| Q1 2018 | 518 | $3.96B | +$2.53B | -$2.09B | +$443M | MSFT, DIS, HON, KO, DWDP | 13F-HR | 15 May 2018, 13:16 |
| Q4 2017 | 628 | $3.55B | $0 | $0 | USFD, DWDP, MCD, DG, NUE | 13F-HR | 14 Feb 2018, 11:07 |