Holocene Advisors, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 47,620,213
- Description
- New York New York based planning integrated investment advisor with a partner led organization and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through hold period discipline and exposure consistency.
- Founded
- 2016
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 727 | 47,620,213 | 13F-HR | Holocene Advisors, LP |
| Q3 2025 | 11/14/2025 | 732 | 43,888,768 | 13F-HR | Holocene Advisors, LP |
| Q2 2025 | 8/14/2025 | 739 | 40,979,284 | 13F-HR | Holocene Advisors, LP |
| Q1 2025 | 5/15/2025 | 726 | 34,277,774 | 13F-HR | Holocene Advisors, LP |
| Q4 2024 | 2/14/2025 | 741 | 31,228,573 | 13F-HR | Holocene Advisors, LP |
| Q3 2024 | 11/14/2024 | 696 | 24,763,540 | 13F-HR | Holocene Advisors, LP |
| Q2 2024 | 8/14/2024 | 675 | 23,954,620 | 13F-HR | Holocene Advisors, LP |
| Q1 2024 | 5/15/2024 | 692 | 27,231,538 | 13F-HR | Holocene Advisors, LP |
| Q4 2023 | 2/14/2024 | 680 | 25,660,203 | 13F-HR | Holocene Advisors, LP |
| Q3 2023 | 11/14/2023 | 703 | 22,839,626 | 13F-HR | Holocene Advisors, LP |
| Q2 2023 | 8/14/2023 | 705 | 23,430,641 | 13F-HR | Holocene Advisors, LP |
| Q1 2023 | 5/15/2023 | 688 | 20,342,648 | 13F-HR | Holocene Advisors, LP |
| Q4 2022 | 2/14/2023 | 671 | 16,395,599 | 13F-HR | Holocene Advisors, LP |
| Q3 2022 | 11/14/2022 | 785 | 15,651,244 | 13F-HR | Holocene Advisors, LP |
| Q2 2022 | 8/15/2022 | 789 | 16,557,305 | 13F-HR | Holocene Advisors, LP |
| Q1 2022 | 5/16/2022 | 849 | 19,190,042 | 13F-HR | Holocene Advisors, LP |
| Q4 2021 | 2/14/2022 | 843 | 19,212,291 | 13F-HR | Holocene Advisors, LP |
| Q3 2021 | 11/15/2021 | 791 | 18,402,436 | 13F-HR | Holocene Advisors, LP |
| Q2 2021 | 8/16/2021 | 805 | 17,709,473 | 13F-HR | Holocene Advisors, LP |
| Q1 2021 | 5/17/2021 | 779 | 15,943,950 | 13F-HR | Holocene Advisors, LP |
| Q4 2020 | 2/16/2021 | 723 | 15,848,959 | 13F-HR | Holocene Advisors, LP |
| Q3 2020 | 11/16/2020 | 654 | 13,152,261 | 13F-HR | Holocene Advisors, LP |
| Q2 2020 | 8/14/2020 | 599 | 11,409,357 | 13F-HR | Holocene Advisors, LP |
| Q1 2020 | 5/15/2020 | 649 | 9,312,109 | 13F-HR | Holocene Advisors, LP |
| Q4 2019 | 2/14/2020 | 662 | 11,158,509 | 13F-HR | Holocene Advisors, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
214.8 K
(0.5% of total reported value)
· QoQ Δ:
-163.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.3 M | 99.8% | 3.944 M | 0 | 3.944 M |
| ETFs | 0 | 0.0% | 0 | 19.65 K | -19.65 K |
| Other | 100.5 K | 0.2% | 0 | 30.06 K | -30.06 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
47,620,213
Holdings
727
QoQ value change ($000)
3,731,445
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.