Current Market Value 40,979,284,219
Current Holdings 739
Most Recent File Date 2025-08-14
Total Filings on Record 31
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Holocene Advisors, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 739 40,979,284
2025-05-15 2025-03-31 13F-HR 726 34,277,774
2025-02-14 2024-12-31 13F-HR 741 31,228,573
2024-11-14 2024-09-30 13F-HR 696 24,763,540
2024-08-14 2024-06-30 13F-HR 675 23,954,620
2024-05-15 2024-03-31 13F-HR 692 27,231,538
2024-02-14 2023-12-31 13F-HR 680 25,660,203
2023-11-14 2023-09-30 13F-HR 703 22,839,626
2023-08-14 2023-06-30 13F-HR 705 23,430,641
2023-05-15 2023-03-31 13F-HR 688 20,342,648
2023-02-14 2022-12-31 13F-HR 671 16,395,599
2022-11-14 2022-09-30 13F-HR 785 15,651,244
2022-08-15 2022-06-30 13F-HR 789 16,557,305
2022-05-16 2022-03-31 13F-HR 849 19,190,042
2022-02-14 2021-12-31 13F-HR 843 19,212,291
2021-11-15 2021-09-30 13F-HR 791 18,402,436
2021-08-16 2021-06-30 13F-HR 805 17,709,473
2021-05-17 2021-03-31 13F-HR 779 15,943,950
2021-02-16 2020-12-31 13F-HR 723 15,848,959
2020-11-16 2020-09-30 13F-HR 654 13,152,261
2020-08-14 2020-06-30 13F-HR 599 11,409,357
2020-05-15 2020-03-31 13F-HR 649 9,312,109
2020-02-14 2019-12-31 13F-HR 662 11,158,509
2019-11-14 2019-09-30 13F-HR 684 9,712,154
2019-08-14 2019-06-30 13F-HR 642 7,840,700
2019-05-15 2019-03-31 13F-HR 623 6,534,690
2019-02-14 2018-12-31 13F-HR 625 6,204,532
2018-11-14 2018-09-30 13F-HR 708 6,203,255
2018-08-14 2018-06-30 13F-HR 559 4,699,781
2018-05-15 2018-03-31 13F-HR 522 4,424,590
2018-02-14 2017-12-31 13F-HR 632 3,945,947