13F Filings History of Holocene Advisors, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$47,405,451,347
Signature - Title
Eric M. Albert - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Holocene Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Holocene Advisors, LP reported 724 stock holdings with total value $47,405,451,347 as of Q4 2025. Top holdings included TSLA, NVDA, AMZN, V, and GOOGL.

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Holdings Value

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Quick Takeaways

  • Holocene Advisors, LP reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q4 2025.
  • Latest reported holdings value: $47,405,451,347.

What Changed

  • Most recent filing was accepted on 17 Feb 2026, 16:00.
  • Reported value moved from $43,510,897,612 to $47,405,451,347.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Official SEC Source

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
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

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