Holocene Advisors, LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001700574
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 675 23,954,619 AMZN, V, HLT, AZO 13F-HR 8/14/2024 000117266124003535
Q1 2024 692 27,231,538 AMZN, MSFT, BSX, GSKN.MX 13F-HR 5/15/2024 000117266124002517
Q4 2023 680 25,660,202 AMZN, BKNG, BSX, SHW 13F-HR 2/14/2024 000117266124001470
Q3 2023 703 22,839,626 BSX, PG, BKNG, SHW 13F-HR 11/14/2023 000117266123004038
Q2 2023 705 23,430,641 AMZN, MSFT, PG, LIN 13F-HR 8/14/2023 000117266123003138
Q1 2023 688 20,342,647 MSFT, META, LIN, PG 13F-HR 5/15/2023 000117266123002315
Q4 2022 671 16,395,598 MSFT, LIN, DPZ, ORCL 13F-HR 2/14/2023 000117266123001323
Q3 2022 785 15,651,244 MSFT, TJX, BKNG, LIN 13F-HR 11/14/2022 000117266122002551
Q2 2022 789 16,557,305 LIN, ORCL, MNST, YUM 13F-HR 8/15/2022 000117266122002002
Q1 2022 849 19,190,042 LIN, AMZN, BKNG, TJX 13F-HR 5/16/2022 000117266122001450
Q4 2021 843 19,212,291 ETN, MSFT, DE, ABBV calls 13F-HR 2/14/2022 000117266122000807
Q3 2021 791 18,402,436 CRM, BKNG, TJX, LIN 13F-HR 11/15/2021 000117266121002366
Q2 2021 805 17,709,473 LIN, TJX, ATVI, MSI 13F-HR 8/16/2021 000117266121001833
Q1 2021 779 15,943,950 AMZN, TJX, MSFT, LIN 13F-HR 5/17/2021 000117266121001322
Q4 2020 723 15,848,959 SPY puts, LIN, ATVI, DRI 13F-HR 2/16/2021 000117266121000601
Q3 2020 654 13,152,261 ATVI, WDAY, FISV, PINS 13F-HR 11/16/2020 000117266120002271
Q2 2020 599 11,409,357 NOW, DG, AMZN, MELI 13F-HR 8/14/2020 000117266120001765
Q1 2020 649 9,312,109 AMZN, MDT calls, PH, MSFT 13F-HR 5/15/2020 000117266120001335
Q4 2019 662 11,158,509 BKNG, MDT calls, CRM, RTX 13F-HR 2/14/2020 000117266120000661
Q3 2019 684 9,712,154 CRM, LIN, AMZN, GM 13F-HR 11/14/2019 000117266119002322
Q2 2019 642 7,840,700 AMZN, NOW, CITRIX SYS INC, BABA 13F-HR 8/14/2019 000117266119001773
Q1 2019 623 6,534,690 HON, WMT, WP, LYB 13F-HR 5/15/2019 000117266119001285
Q4 2018 625 6,204,532 TJX, BA calls, PYPL, HON 13F-HR 2/14/2019 000117266119000855
Q3 2018 708 6,203,255 LOW, BKNG, MSFT, TGT 13F-HR 11/14/2018 000117266118002102
Q2 2018 559 4,699,781 LOW calls, RTX, BA, PANW 13F-HR 8/14/2018 000117266118001570
Q1 2018 522 4,424,590 SPY puts, LOW calls, MSFT, DIS 13F-HR 5/15/2018 000117266118001209
Q4 2017 632 3,945,947 SPY puts, USFD, DD, MCD 13F-HR 2/14/2018 000117266118000685