Holocene Advisors, LP
    Stock Holdings

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    13F Holdings

    $41.32 billion

    $ Current Holdings

    544

    # Current Holdings

    105

    # Positions Opened

    199

    # Positions Increased

    143

    # Positions Closed

    Holdings $ value (long only)

    # of positions

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    Holding by sector

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    Dec 2025
    Sep 2025
    Jun 2025
    Mar 2025
    Dec 2024
    Sep 2024
    Jun 2024
    Mar 2024
    TSLATesla, Inc.$2,511,309,7845,584,1635,584,1636,157,0002,652,0003,900,0001,800,000947,106477,3670
    NVDANVIDIA Corporation$2,499,641,22313,402,90213,402,90216,815,6359,703,9405,065,0008,674,375769,335258,1730
    AMZNAmazon.com, Inc.$2,336,683,18810,123,40010,123,40010,508,48110,318,4954,657,4776,701,39603,884,1300
    Holocene Advisors, LP Portfolio Equity Holdings.