Holocene Advisors, LP
SEC Form 13F institutional filer · CIK 0001700574
13F-HR · 246 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$30.79B
Top-10 concentration
32.9%
Holocene Advisors, LP — $30.8B AUM allocation strategy
Holocene Advisors, LP files SEC Form 13F and reports $30.8B of long US equity value across 246 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 14.7%, followed by Information Technology 11.7% and Industrials 6.0%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Holocene Advisors, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$30.8B
total across 246 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DHR +3.1M sh · +$551M+$AMZN +3.07M sh · +$410M+$XOM +1.97M sh · +$448M
Biggest trims (shares)
−$CMCSA −5.53M sh · −$167M−$NVDA −4M sh · −$860M−$T −3.37M sh · −$79.7M
Exited to nil (held last quarter, gone now)
$BKNG ($489M last qtr)$REGN ($356M last qtr)$INTU ($315M last qtr)$SLB ($294M last qtr)$GD ($291M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail8.9%—
- Semiconductors5.3%—
- Automobile Manufacturers4.3%—
- Technology Hardware, Storage & Peripherals3.5%—
- Transaction & Payment Processing Services3.5%—
- Life Sciences Tools & Services2.5%—
- Integrated Oil & Gas2.3%—
- Heavy Electrical Equipment1.9%—
- Other holdings67.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 13.2M | $2.75B | +3.07M | 8.9% |
| $NVDA | NVIDIA Corporation | 9.4M | $1.64B | -4M | 5.3% |
| $TSLA | Tesla Inc | 3.56M | $1.32B | -2.03M | 4.3% |
| $DHR | Danaher Corporation | 4.04M | $766M | +3.1M | 2.5% |
| $XOM | ExxonMobil Holdings Corporation | 4.29M | $727M | +1.97M | 2.4% |
| $V | Visa Inc | 2.17M | $656M | -817K | 2.1% |
| $AAPL | Apple Inc | 2.49M | $633M | +863K | 2.1% |
| $GEV | GE Vernova Inc | 679K | $592M | +89.5K | 1.9% |
| $PEP | PepsiCo Inc | 3.52M | $547M | -128K | 1.8% |
| $PLTR | Palantir Technologies Inc | 3.41M | $499M | +677K | 1.6% |
…and 236 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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