§ 13F · FUND PROFILE
Holocene Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 797Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 13.19M | $2.7B | 6.6% | +30% |
| 2 | NVDA | NVIDIA CORPORATION | 9.40M | $1.6B | 4.0% | −30% |
| 3 | TSLA | TESLA INC | 3.56M | $1.3B | 3.2% | −36% |
| 4 | DHR | DANAHER CORP DEL | 4.04M | $766M | 1.8% | +330% |
| 5 | XOM | EXXON MOBIL CORP | 4.29M | $727M | 1.8% | +85% |
| 6 | V | VISA INC | 2.17M | $656M | 1.6% | −27% |
| 7 | AAPL | APPLE INC | 2.49M | $633M | 1.5% | +53% |
| 8 | GEV | GE VERNOVA INC | 679K | $592M | 1.4% | +15% |
| 9 | PEP | PEPSICO INC | 3.52M | $547M | 1.3% | −4% |
| 10 | AZN | ASTRAZENECA PLC | 2.66M | $525M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOCENE SIGNAL
AC read
Holocene Advisors, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed