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Holocene Advisors

Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, NVDA, TSLA, DHR, XOM, and represent 17.37% of Holocene Advisors's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$639M), DHR (+$588M), AZN (+$525M), ISRG (+$406M), XOM (+$334M), APD (+$323M), GE (+$277M), MA (+$264M), EQIX (+$256M), LYB (+$228M).
Started 283 new stock positions in AIG, EOG, CORZ, ROCK, RYAN, DFTX, PODD, GMED, DE, ECG.
Reduced shares in these 10 stocks: TSLA (-$754M), NVDA (-$698M), GOOGL (-$553M), SPGI (-$514M), BKNG (-$489M), AstraZeneca (-$398M), , INTU (-$316M), MCD (-$299M), SLB (-$294M).
Sold out of its positions in ADMA, ABM, AFL, AES, AMG, ALG, ALK, ALKT, ALGM, AAL.
Holocene Advisors was a net seller of stock by $-5.2B.
Holocene Advisors has $42B in assets under management (AUM), dropping by -12.94%.
Central Index Key (CIK): 0001700574

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Positions held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 794 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Holocene Advisors has 794 total positions. Only the first 250 positions are shown.

Sign up to view all of the Holocene Advisors March 31, 2026 positions
Download the Holocene Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	6.6	$2.7B	+30%	13M	208.27	View chart
NVIDIA Corporation (NVDA)	4.0	$1.6B	-29%	9.4M	174.40	View chart
Tesla Motors (TSLA)	3.2	$1.3B	-36%	3.6M	371.75	View chart
Danaher Corporation (DHR)	1.8	$766M	+329%	4.0M	189.60	View chart
Exxon Mobil Corporation (XOM)	1.8	$727M	+84%	4.3M	169.66	View chart
Visa Com Cl A (V)	1.6	$656M	-27%	2.2M	302.24	View chart
Apple (AAPL)	1.5	$633M	+52%	2.5M	253.79	View chart
Ge Vernova (GEV)	1.4	$592M	+15%	679k	872.90	View chart
Pepsi (PEP)	1.3	$547M	-3%	3.5M	155.29	View chart
Astrazeneca Ord (AZN)	1.3	$525M	NEW	2.7M	197.22	View chart
Palantir Technologies Cl A (PLTR)	1.2	$499M	+24%	3.4M	146.28	View chart
Intuitive Surgical Com New (ISRG)	1.2	$480M	+552%	1.0M	460.99	View chart
Hilton Worldwide Holdings (HLT)	1.1	$475M	-8%	1.6M	304.08	View chart
Ge Aerospace Com New (GE)	1.0	$432M	+178%	1.5M	283.77	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.0	$426M	+43%	1.1M	391.76	View chart
Republic Services (RSG)	1.0	$417M	+71%	1.9M	219.02	View chart
Parker-Hannifin Corporation (PH)	1.0	$415M	-9%	463k	895.24	View chart
Microsoft Corporation (MSFT)	1.0	$414M	-14%	1.1M	370.17	View chart
Steel Dynamics (STLD)	1.0	$412M	-10%	2.3M	180.00	View chart
Mastercard Incorporated Cl A (MA)	1.0	$402M	+190%	805k	499.66	View chart
Sherwin-Williams Company (SHW)	1.0	$401M	+59%	1.3M	320.55	View chart
CVS Caremark Corporation (CVS)	0.9	$372M	+30%	5.2M	71.82	View chart
Gilead Sciences (GILD)	0.9	$364M	-37%	2.6M	139.37	View chart
Coupang Cl A (CPNG)	0.8	$343M	-18%	18M	18.88	View chart
Air Products & Chemicals (APD)	0.8	$323M	NEW	1.1M	290.49	View chart
Boston Scientific Corporation (BSX)	0.7	$309M	+9%	4.9M	62.75	View chart
GSK Sponsored Adr (GSK)	0.7	$305M	-32%	5.5M	55.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$302M	-64%	1.1M	287.56	View chart
Microchip Technology (MCHP)	0.7	$292M	+42%	4.5M	64.61	View chart
Ross Stores (ROST)	0.7	$287M	-9%	1.3M	216.63	View chart
Rockwell Automation (ROK)	0.7	$283M	-14%	788k	358.88	View chart
FedEx Corporation (FDX)	0.7	$282M	+73%	791k	356.18	View chart
Meta Platforms Cl A (META)	0.7	$279M	-28%	487k	572.13	View chart
Waters Corporation (WAT)	0.7	$273M	+122%	917k	297.80	View chart
Coherent Corp (COHR)	0.6	$269M	-12%	1.1M	238.21	View chart
AmerisourceBergen (COR)	0.6	$264M	-6%	841k	314.14	View chart
Equinix (EQIX)	0.6	$256M	NEW	261k	980.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$253M	+97%	527k	479.20	View chart
Xpo Logistics Inc equity (XPO)	0.6	$243M	-28%	1.2M	194.55	View chart
Revolution Medicines (RVMD)	0.6	$240M	+29%	2.5M	97.25	View chart
Applied Materials (AMAT)	0.6	$240M	+746%	701k	341.79	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.6	$228M	NEW	2.8M	80.56	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$227M	+34%	974k	233.26	View chart
Fox Corp Cl A Com (FOXA)	0.5	$226M	-20%	3.9M	58.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$221M	NEW	1.1M	198.29	View chart
Analog Devices (ADI)	0.5	$221M	NEW	694k	318.14	View chart
Chubb (CB)	0.5	$220M	+24%	674k	325.93	View chart
Lockheed Martin Corporation (LMT)	0.5	$219M	NEW	363k	604.39	View chart
Terns Pharmaceuticals (TERN)	0.5	$217M	+48%	4.1M	52.72	View chart
Carpenter Technology Corporation (CRS)	0.5	$216M	+31%	549k	394.15	View chart
Dow (DOW)	0.5	$213M	+28%	5.1M	41.65	View chart
AutoZone (AZO)	0.5	$209M	-20%	62k	3377.78	View chart
Caterpillar (CAT)	0.5	$208M	+95%	293k	708.46	View chart
Western Digital (WDC)	0.5	$206M	-18%	762k	270.49	View chart
CSX Corporation (CSX)	0.5	$205M		5.0M	41.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$202M	-49%	598k	337.95	View chart
Motorola Solutions Com New (MSI)	0.5	$194M	+3722%	448k	433.97	View chart
Sandisk Corp (SNDK)	0.5	$194M	NEW	306k	635.34	View chart
Starbucks Corporation (SBUX)	0.5	$191M	NEW	2.1M	89.59	View chart
Palo Alto Networks (PANW)	0.5	$190M	+385%	1.2M	160.32	View chart
Texas Roadhouse (TXRH)	0.4	$185M	-21%	1.1M	165.14	View chart
Viking Holdings Ord Shs (VIK)	0.4	$182M	-42%	2.5M	73.48	View chart
Post Holdings Inc Common (POST)	0.4	$175M	+52%	1.8M	98.86	View chart
Constellation Brands Cl A (STZ)	0.4	$173M		1.2M	150.00	View chart
Eli Lilly & Co. (LLY)	0.4	$172M	+14%	187k	919.77	View chart
Servicenow (NOW)	0.4	$170M		1.6M	104.55	View chart
Thermo Fisher Scientific (TMO)	0.4	$168M	+57%	341k	491.53	View chart
Nextera Energy (NEE)	0.4	$166M	+156%	1.8M	92.88	View chart
Brinker International (EAT)	0.4	$163M	-17%	1.1M	142.77	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$160M	+2%	1.1M	145.46	View chart
Masco Corporation (MAS)	0.4	$158M	-36%	2.6M	60.37	View chart
Yum! Brands (YUM)	0.4	$158M	NEW	1.0M	155.48	View chart
Halliburton Company (HAL)	0.4	$156M	NEW	4.0M	38.99	View chart
Kroger (KR)	0.4	$152M	NEW	2.1M	72.36	View chart
Glaukos (GKOS)	0.4	$149M	+6%	1.4M	107.66	View chart
D.R. Horton (DHI)	0.4	$148M	+501%	1.1M	137.22	View chart
Irhythm Technologies (IRTC)	0.4	$147M	+82%	1.2M	118.02	View chart
General Motors Company (GM)	0.4	$147M	-46%	2.0M	74.50	View chart
Maplebear (CART)	0.4	$147M	-28%	3.9M	37.46	View chart
S&p Global (SPGI)	0.4	$147M	-77%	345k	425.34	View chart
Toll Brothers (TOL)	0.3	$145M	+6%	1.1M	136.47	View chart
Vale S A Sponsored Ads (VALE)	0.3	$141M	+17%	8.9M	15.91	View chart
Coinbase Global Com Cl A (COIN)	0.3	$140M	NEW	804k	174.61	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$139M	+24%	734k	189.05	View chart
Dollar General (DG)	0.3	$139M	-47%	1.2M	118.73	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.3	$139M		1.4M	97.66	View chart
Chevron Corporation (CVX)	0.3	$133M	-10%	644k	206.90	View chart
Doordash Cl A (DASH)	0.3	$132M	+308%	878k	150.15	View chart
4068594 Enphase Energy (ENPH)	0.3	$127M	-2%	3.4M	37.81	View chart
Celestica (CLS)	0.3	$126M	NEW	449k	281.68	View chart
Lpl Financial Holdings (LPLA)	0.3	$126M	+15%	418k	300.83	View chart
Tapestry (TPR)	0.3	$123M	-24%	869k	141.11	View chart
Fastenal Company (FAST)	0.3	$122M	NEW	2.6M	46.40	View chart
Chewy Cl A (CHWY)	0.3	$121M	-37%	4.5M	27.00	View chart
United Rentals (URI)	0.3	$118M	-65%	162k	728.56	View chart
JPMorgan Chase & Co. (JPM)	0.3	$118M	+28%	399k	294.16	View chart
AvalonBay Communities (AVB)	0.3	$116M	-20%	712k	163.35	View chart
Lowe's Companies (LOW)	0.3	$114M	NEW	481k	236.28	View chart
Take-Two Interactive Software (TTWO)	0.3	$111M	+75%	564k	197.50	View chart
Qualcomm (QCOM)	0.3	$110M	NEW	857k	128.78	View chart
Northrop Grumman Corporation (NOC)	0.3	$110M	+27%	162k	682.24	View chart
Broadcom (AVGO)	0.3	$106M	NEW	342k	309.51	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$105M	-12%	418k	250.58	View chart
Saia (SAIA)	0.3	$105M	+913%	297k	351.28	View chart
McDonald's Corporation (MCD)	0.3	$104M	-74%	335k	310.79	View chart
WESCO International (WCC)	0.3	$104M	NEW	379k	273.62	View chart
Diamondback Energy (FANG)	0.2	$104M	-57%	524k	197.79	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$101M	-15%	1.8M	57.58	View chart
Marathon Petroleum Corp (MPC)	0.2	$101M	NEW	414k	244.18	View chart
Morgan Stanley Com New (MS)	0.2	$101M	-64%	611k	164.57	View chart
Airbnb Com Cl A (ABNB)	0.2	$100M	+53%	791k	126.28	View chart
Bunge Global Sa Com Shs (BG)	0.2	$98M	+33%	774k	127.20	View chart
Automatic Data Processing (ADP)	0.2	$98M	+265%	482k	203.18	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.2	$94M	+30%	1.4M	69.37	View chart
Adobe Systems Incorporated (ADBE)	0.2	$94M		388k	243.08	View chart
Icon SHS (ICLR)	0.2	$93M	+419%	841k	110.66	View chart
Scholar Rock Hldg Corp (SRRK)	0.2	$93M	+36%	1.9M	49.16	View chart
Carnival Corp Common Stock (CCL)	0.2	$92M	-28%	3.6M	25.88	View chart
Tyler Technologies (TYL)	0.2	$90M	-55%	262k	342.38	View chart
Procore Technologies (PCOR)	0.2	$88M	-27%	1.6M	57.00	View chart
Xenon Pharmaceuticals (XENE)	0.2	$88M	+18%	1.5M	58.15	View chart
Church & Dwight (CHD)	0.2	$88M	NEW	941k	93.32	View chart
Welltower Inc Com reit (WELL)	0.2	$88M	NEW	444k	197.71	View chart
Kkr & Co (KKR)	0.2	$88M	+32%	947k	92.50	View chart
Cogent Biosciences (COGT)	0.2	$87M	+90%	2.3M	38.49	View chart
Westlake Chemical Corporation (WLK)	0.2	$85M	-40%	730k	116.82	View chart
Qnity Electronics Common Stock (Q)	0.2	$84M	-62%	725k	115.38	View chart
Repligen Corporation (RGEN)	0.2	$84M	-26%	709k	117.82	View chart
Corning Incorporated (GLW)	0.2	$83M	+292%	612k	135.97	View chart
IDEXX Laboratories (IDXX)	0.2	$83M	+223%	148k	561.89	View chart
Tango Therapeutics (TNGX)	0.2	$82M	NEW	3.9M	20.92	View chart
Alkermes SHS (ALKS)	0.2	$82M	NEW	2.3M	35.36	View chart
Abbott Laboratories (ABT)	0.2	$81M	-6%	791k	102.67	View chart
Belite Bio Sponsored Ads (BLTE)	0.2	$79M	+488%	495k	159.44	View chart
Teradyne (TER)	0.2	$79M	NEW	265k	296.46	View chart
Occidental Petroleum Corporation (OXY)	0.2	$78M	NEW	1.2M	65.00	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$78M		5.5M	14.37	View chart
EOG Resources (EOG)	0.2	$77M	NEW	531k	144.57	View chart
Canadian Pacific Kansas City (CP)	0.2	$77M	NEW	976k	78.66	View chart
ConocoPhillips (COP)	0.2	$77M	-74%	579k	132.00	View chart
Louisiana-Pacific Corporation (LPX)	0.2	$75M	+14%	1.0M	72.75	View chart
On Hldg Namen Akt A (ONON)	0.2	$72M	-11%	2.1M	34.02	View chart
Williams Companies (WMB)	0.2	$72M	-44%	984k	72.78	View chart
Roku Com Cl A (ROKU)	0.2	$70M		744k	94.62	View chart
Waste Connections (WCN)	0.2	$70M	NEW	430k	162.44	View chart
Kymera Therapeutics (KYMR)	0.2	$70M	+9%	837k	83.29	View chart
Phillips 66 (PSX)	0.2	$70M	-72%	382k	182.18	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$69M	+65%	1.2M	59.15	View chart
Merck & Co (MRK)	0.2	$69M	-35%	573k	120.29	View chart
Lumentum Hldgs (LITE)	0.2	$69M	-19%	98k	702.76	View chart
Casey's General Stores (CASY)	0.2	$68M	-63%	93k	727.86	View chart
Cadence Design Systems (CDNS)	0.2	$68M	-22%	243k	277.87	View chart
Rb Global (RBA)	0.2	$67M	-16%	697k	95.85	View chart
Globus Med Cl A (GMED)	0.2	$67M	NEW	774k	86.16	View chart
3M Company (MMM)	0.2	$65M	-79%	449k	145.23	View chart
Novo-nordisk A S Adr (NVO)	0.2	$64M	+47%	1.7M	36.75	View chart
Southstate Bk Corp (SSB)	0.2	$64M	+115%	691k	92.52	View chart
Fortinet (FTNT)	0.2	$63M	+37%	775k	81.72	View chart
Celanese Corporation (CE)	0.2	$62M	+875%	946k	65.77	View chart
Denali Therapeutics (DNLI)	0.1	$61M		3.2M	19.20	View chart
MercadoLibre (MELI)	0.1	$61M	+77%	35k	1729.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$61M	+11%	94k	650.34	View chart
Deere & Company (DE)	0.1	$61M	NEW	108k	563.30	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$61M	NEW	2.9M	20.75	View chart
Intercontinental Exchange (ICE)	0.1	$60M	-15%	384k	157.28	View chart
Agree Realty Corporation (ADC)	0.1	$60M	+104%	790k	75.38	View chart
Performance Food (PFGC)	0.1	$59M	-70%	693k	85.66	View chart
Edwards Lifesciences (EW)	0.1	$59M	-67%	738k	80.08	View chart
Generac Holdings (GNRC)	0.1	$59M	-48%	301k	195.33	View chart
Nrg Energy Com New (NRG)	0.1	$58M	-15%	394k	146.14	View chart
Unity Software (U)	0.1	$57M	NEW	2.6M	21.94	View chart
Alcoa (AA)	0.1	$56M	+32%	844k	66.33	View chart
Workday Cl A (WDAY)	0.1	$55M	NEW	423k	129.92	View chart
Icici Bank Adr (IBN)	0.1	$55M	+149%	2.1M	25.90	View chart
Anthem (ELV)	0.1	$54M	NEW	186k	292.75	View chart
Linde SHS (LIN)	0.1	$54M	-17%	108k	495.76	View chart
Zimmer Holdings (ZBH)	0.1	$54M	NEW	594k	90.42	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$52M	NEW	380k	135.49	View chart
Itt (ITT)	0.1	$51M	+128%	269k	190.53	View chart
West Pharmaceutical Services (WST)	0.1	$51M	+59%	204k	250.64	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.1	$51M	NEW	2.7M	18.70	View chart
Walt Disney Company (DIS)	0.1	$50M	NEW	519k	96.38	View chart
Teleflex Incorporated (TFX)	0.1	$50M	+21%	415k	119.61	View chart
Entegris (ENTG)	0.1	$49M	-48%	415k	117.24	View chart
Vistra Energy (VST)	0.1	$48M	NEW	321k	150.33	View chart
Cardinal Health (CAH)	0.1	$47M	-77%	223k	211.31	View chart
Builders FirstSource (BLDR)	0.1	$46M	+1589%	563k	82.33	View chart
Sharkninja Com Shs (SN)	0.1	$46M	+26%	437k	105.90	View chart
Charles Schwab Corporation (SCHW)	0.1	$45M	-29%	481k	93.98	View chart
Suncor Energy (SU)	0.1	$45M	-35%	679k	66.11	View chart
James Hardie Inds Ord Shs (JHX)	0.1	$44M	+2251%	2.3M	18.94	View chart
Echostar Corp Cl A (SATS)	0.1	$44M	-36%	375k	117.07	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.1	$43M	NEW	1.5M	29.27	View chart
Celcuity (CELC)	0.1	$42M	-46%	370k	114.14	View chart
PNC Financial Services (PNC)	0.1	$42M	-41%	203k	208.09	View chart
Element Solutions (ESI)	0.1	$40M	NEW	1.2M	34.14	View chart
Talen Energy Corp (TLN)	0.1	$40M	NEW	126k	319.23	View chart
Ally Financial (ALLY)	0.1	$40M	NEW	1.0M	39.23	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$40M	+124%	1.6M	24.88	View chart
Advanced Micro Devices (AMD)	0.1	$39M	-79%	190k	203.43	View chart
Host Hotels & Resorts (HST)	0.1	$38M	NEW	2.0M	19.16	View chart
Brightspring Health Svcs (BTSG)	0.1	$38M	+836%	892k	42.61	View chart
Paypay Corp Sponsored Ads	0.1	$38M	NEW	1.8M	21.34	View chart
American Homes 4 Rent Cl A (AMH)	0.1	$38M	+135%	1.4M	27.92	View chart
Ferrari Nv Ord (RACE)	0.1	$37M	+128%	110k	338.45	View chart
Medline Com Cl A (MDLN)	0.1	$37M	+43%	832k	44.50	View chart
Terex Corporation (TEX)	0.1	$37M	+829%	626k	59.10	View chart
CBOE Holdings (CBOE)	0.1	$37M	+1587%	131k	281.07	View chart
Technipfmc (FTI)	0.1	$37M	NEW	534k	69.13	View chart
Comfort Systems USA (FIX)	0.1	$37M	+280%	27k	1378.99	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$37M	-24%	1.3M	28.80	View chart
Bank of New York Mellon Corporation (BK)	0.1	$37M	NEW	309k	118.63	View chart
Penumbra (PEN)	0.1	$36M	-76%	111k	328.37	View chart
Marsh & McLennan Companies (MRSH)	0.1	$35M		203k	173.45	View chart
Lemonade (LMND)	0.1	$35M	-29%	554k	62.68	View chart
CarMax (KMX)	0.1	$34M	NEW	826k	41.58	View chart
eBay (EBAY)	0.1	$34M	NEW	374k	91.02	View chart
Constellation Energy (CEG)	0.1	$34M	NEW	122k	279.25	View chart
Bank of America Corporation (BAC)	0.1	$34M	+23%	692k	48.75	View chart
Albemarle Corporation (ALB)	0.1	$33M	+514%	186k	179.53	View chart
Weatherford Intl Ord Shs (WFRD)	0.1	$33M	-61%	350k	94.58	View chart
MasTec (MTZ)	0.1	$33M	-75%	102k	321.74	View chart
Oneok (OKE)	0.1	$32M	-60%	357k	90.39	View chart
Evercore Class A (EVR)	0.1	$32M	-54%	108k	298.51	View chart
Capital One Financial (COF)	0.1	$32M	-78%	173k	182.43	View chart
Patterson-UTI Energy (PTEN)	0.1	$31M	-65%	2.9M	10.83	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$31M	+11%	101k	304.32	View chart
Cameco Corporation (CCJ)	0.1	$31M	-63%	283k	108.61	View chart
Blackrock (BLK)	0.1	$30M		31k	961.71	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$30M	+4474%	68k	446.54	View chart
Antero Res (AR)	0.1	$30M	NEW	708k	42.44	View chart
Comcast Corp Cl A (CMCSA)	0.1	$30M	-84%	1.0M	28.71	View chart
Dutch Bros Cl A (BROS)	0.1	$30M	-3%	583k	50.66	View chart
At&t (T)	0.1	$29M	-77%	1.0M	28.99	View chart
Abivax Sa Sponsored Ads (ABVX)	0.1	$29M		259k	111.35	View chart
Fifth Third Ban (FITB)	0.1	$28M	-33%	604k	46.46	View chart
TransDigm Group Incorporated (TDG)	0.1	$28M	-57%	24k	1158.96	View chart
Darling International (DAR)	0.1	$27M	-58%	443k	61.85	View chart
Fidelity National Information Services (FIS)	0.1	$27M	NEW	582k	46.91	View chart
Rubrik Cl A (RBRK)	0.1	$27M	+5%	556k	48.97	View chart
Flagstar Bank National Assoc Com New (FLG)	0.1	$27M	NEW	2.1M	13.17	View chart
Target Corporation (TGT)	0.1	$27M	NEW	223k	121.20	View chart
Moody's Corporation (MCO)	0.1	$27M	-74%	61k	436.25	View chart
Oracle Corporation (ORCL)	0.1	$26M	NEW	180k	147.11	View chart
Sea Sponsord Ads (SE)	0.1	$26M		315k	82.81	View chart
Snowflake Com Shs (SNOW)	0.1	$26M	NEW	172k	150.82	View chart
Howmet Aerospace (HWM)	0.1	$26M	-11%	113k	230.46	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$26M		1.6M	15.65	View chart
Bellring Brands Common Stock (BRBR)	0.1	$24M	NEW	1.5M	16.09	View chart
Wintrust Financial Corporation (WTFC)	0.1	$24M	-34%	171k	138.94	View chart

Past Filings by Holocene Advisors

SEC 13F filings are viewable for Holocene Advisors going back to 2017

Holocene Advisors 2026 Q1 filed May 15, 2026
Holocene Advisors 2025 Q4 filed Feb. 17, 2026
Holocene Advisors 2025 Q3 filed Nov. 14, 2025
Holocene Advisors 2025 Q2 filed Aug. 14, 2025
Holocene Advisors 2025 Q1 filed May 15, 2025
Holocene Advisors 2024 Q4 filed Feb. 14, 2025
Holocene Advisors 2024 Q3 filed Nov. 14, 2024
Holocene Advisors 2024 Q2 filed Aug. 14, 2024
Holocene Advisors 2024 Q1 filed May 15, 2024
Holocene Advisors 2023 Q4 filed Feb. 14, 2024
Holocene Advisors 2023 Q3 filed Nov. 14, 2023
Holocene Advisors 2023 Q2 filed Aug. 14, 2023
Holocene Advisors 2023 Q1 filed May 15, 2023
Holocene Advisors 2022 Q4 filed Feb. 14, 2023
Holocene Advisors 2022 Q3 filed Nov. 14, 2022
Holocene Advisors 2022 Q2 filed Aug. 15, 2022

View all past filings

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