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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 724 | $47,405,451,347 | +$17,507,088,730 | -$14,965,416,955 | +$2,541,671,775 | TSLA, NVDA, AMZN, V, GOOGL | 13F-HR | 17 Feb 2026, 16:00 |
| Q3 2025 | 725 | $43,510,897,612 | +$16,877,410,527 | -$17,033,822,280 | -$156,411,753 | NVDA, TSLA, AMZN, MSFT, V | 13F-HR | 14 Nov 2025, 16:06 |
| Q2 2025 | 734 | $40,557,611,932 | +$15,994,261,240 | -$12,706,847,289 | +$3,287,413,951 | AMZN, NVDA, MSFT, GOOGL, IWM | 13F-HR | 14 Aug 2025, 16:18 |
| Q1 2025 | 720 | $33,890,294,617 | +$15,117,758,702 | -$10,845,336,888 | +$4,272,421,814 | TSLA, AMZN, AAPL, GOOGL, DHR | 13F-HR | 15 May 2025, 16:28 |
| Q4 2024 | 734 | $30,817,777,442 | +$16,190,328,421 | -$10,438,804,706 | +$5,751,523,715 | AMZN, NVDA, TSLA, MSFT, CSCO | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 695 | $24,746,598,184 | +$10,468,622,704 | -$11,079,242,782 | -$610,620,078 | ADSK, IBM, MSFT, INTU, LLY | 13F-HR | 14 Nov 2024, 16:07 |
| Q2 2024 | 673 | $23,926,933,852 | +$9,332,855,413 | -$11,705,052,213 | -$2,372,196,800 | AMZN, V, HLT, AZO, TYL | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 690 | $27,066,313,663 | +$9,606,924,017 | -$10,366,115,802 | -$759,191,785 | AMZN, MSFT, BSX, GSK, AZN | 13F-HR | 15 May 2024, 16:16 |
| Q4 2023 | 678 | $25,523,253,753 | +$11,002,913,434 | -$10,449,789,632 | +$553,123,802 | AMZN, BKNG, BSX, SHW, ISRG | 13F-HR | 14 Feb 2024, 16:17 |
| Q3 2023 | 696 | $22,391,177,612 | +$9,943,904,690 | -$9,705,698,532 | +$238,206,158 | BSX, PG, BKNG, SHW, META | 13F-HR | 14 Nov 2023, 16:22 |
| Q2 2023 | 701 | $22,862,976,138 | +$10,589,464,274 | -$9,105,325,329 | +$1,484,138,945 | AMZN, MSFT, PG, LIN, SHW | 13F-HR | 14 Aug 2023, 16:08 |
| Q1 2023 | 681 | $19,970,186,706 | +$9,828,223,190 | -$7,033,064,450 | +$2,795,158,740 | MSFT, META, LIN, PG, INTU | 13F-HR | 15 May 2023, 16:22 |
| Q4 2022 | 668 | $16,200,367,311 | +$6,881,347,108 | -$7,543,553,979 | -$662,206,871 | MSFT, LIN, DPZ, ORCL, META | 13F-HR | 14 Feb 2023, 16:20 |
| Q3 2022 | 781 | $15,543,144,000 | +$6,623,007,161 | -$6,899,576,728 | -$276,569,567 | MSFT, TJX, BKNG, LIN, EW | 13F-HR | 14 Nov 2022, 16:11 |
| Q2 2022 | 784 | $16,399,314,000 | +$7,428,174,227 | -$6,795,781,921 | +$632,392,306 | LIN, ORCL, MNST, YUM, VMC | 13F-HR | 15 Aug 2022, 16:37 |
| Q1 2022 | 844 | $18,878,707,000 | +$9,162,034,179 | -$8,171,513,037 | +$990,521,142 | LIN, AMZN, BKNG, TJX, ORCL | 13F-HR | 16 May 2022, 16:10 |
| Q4 2021 | 838 | $18,834,111,000 | +$7,678,921,493 | -$7,102,132,055 | +$576,789,438 | ETN, MSFT, DE, BKNG, VMC | 13F-HR | 14 Feb 2022, 16:37 |
| Q3 2021 | 779 | $17,349,649,000 | +$7,464,683,706 | -$6,503,810,293 | +$960,873,413 | CRM, BKNG, TJX, LIN, VMC | 13F-HR | 15 Nov 2021, 16:25 |
| Q2 2021 | 784 | $16,327,775,000 | +$6,532,388,450 | -$6,542,464,769 | -$10,076,319 | LIN, TJX, ATVI, MSI, CRM | 13F-HR | 16 Aug 2021, 16:10 |
| Q1 2021 | 771 | $15,579,458,000 | +$7,009,515,973 | -$6,706,769,935 | +$302,746,038 | AMZN, TJX, MSFT, LIN, ATVI | 13F-HR | 17 May 2021, 16:09 |
| Q4 2020 | 706 | $14,291,575,000 | +$7,156,010,261 | -$7,351,617,921 | -$195,607,660 | LIN, ATVI, DRI, SE, MPC | 13F-HR | 16 Feb 2021, 13:14 |
| Q3 2020 | 634 | $12,328,891,000 | +$6,121,662,341 | -$5,520,109,054 | +$601,553,287 | ATVI, WDAY, FI, PINS, BABA | 13F-HR | 16 Nov 2020, 15:13 |
| Q2 2020 | 581 | $10,784,473,000 | +$5,726,762,802 | -$5,822,162,477 | -$95,399,675 | NOW, DG, AMZN, MELI, JCI | 13F-HR | 14 Aug 2020, 12:25 |
| Q1 2020 | 643 | $9,014,707,000 | +$5,597,920,139 | -$4,663,095,820 | +$934,824,319 | AMZN, PH, MSFT, LIN, TTWO | 13F-HR | 15 May 2020, 13:22 |
| Q4 2019 | 648 | $10,000,915,000 | +$4,736,456,548 | -$4,759,193,662 | -$22,737,114 | BKNG, CRM, UTX, SAP, UNP | 13F-HR | 14 Feb 2020, 12:15 |
| Q3 2019 | 674 | $9,359,314,000 | +$5,467,178,542 | -$3,248,241,474 | +$2,218,937,068 | CRM, LIN, AMZN, GM, UTX | 13F-HR | 14 Nov 2019, 15:55 |
| Q2 2019 | 629 | $7,172,586,000 | +$3,824,100,146 | -$3,177,807,880 | +$646,292,266 | AMZN, NOW, CTXS, BABA, TJX | 13F-HR | 14 Aug 2019, 09:32 |
| Q1 2019 | 613 | $6,136,213,000 | +$3,567,374,477 | -$3,929,271,536 | -$361,897,059 | HON, WMT, WP, LYB, MSFT | 13F-HR | 15 May 2019, 10:15 |
| Q4 2018 | 619 | $5,758,293,000 | +$4,012,298,865 | -$2,799,687,348 | +$1,212,611,517 | TJX, PYPL, HON, UTX, BA | 13F-HR | 14 Feb 2019, 16:21 |
| Q3 2018 | 690 | $5,169,508,000 | +$3,042,707,391 | -$2,011,496,742 | +$1,031,210,649 | LOW, BKNG, MSFT, TGT, BA | 13F-HR | 14 Nov 2018, 10:55 |
| Q2 2018 | 545 | $3,994,441,000 | +$1,968,928,422 | -$2,047,990,188 | -$79,061,766 | UTX, BA, PANW, HON, MSFT | 13F-HR | 14 Aug 2018, 09:27 |
| Q1 2018 | 518 | $3,960,384,000 | +$2,534,599,089 | -$2,091,197,314 | +$443,401,775 | MSFT, DIS, HON, KO, DWDP | 13F-HR | 15 May 2018, 13:16 |
| Q4 2017 | 628 | $3,549,582,000 | $0 | $0 | $0 | USFD, DWDP, MCD, DG, NUE | 13F-HR | 14 Feb 2018, 11:07 |