Holocene Advisors, LP

Institutional manager·CIK 0001700574

Annual return

—

SPY

—

Alpha

—

Invested

$41.5B

Holdings

803

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$AMZN

AMAZON COM INC

Q4 2025: Sold 100.0% (10.51M → 2.7k shares)

6.6%

$NVDA

NVIDIA CORPORATION

Q4 2025: Exited (was 16.82M shares)

4.0%

$TSLA

TESLA INC

Q4 2025: Exited (was 6.16M shares)

3.2%

$DHR

DANAHER CORP DEL

Q3 2025: Exited (was 2.45M shares)

1.8%

$XOM

EXXON MOBIL CORP

Q4 2025: Exited (was 2.93M shares)

1.8%

VISA INC

Q4 2025: Exited (was 2.53M shares)

1.6%

$AAPL

APPLE INC

Q4 2025: Sold 100.0% (1.95M → 811 shares)

1.5%

$GEV

GE VERNOVA INC

Q4 2025: Exited (was 30.0k shares)

1.4%

$PEP

PEPSICO INC

Q4 2025: Exited (was 1.52M shares)

1.3%

$AZN

ASTRAZENECA PLC

Q4 2025: Exited (was 6.13M shares)

1.3%

See all 803 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:46 UTC.