Long-term investor
Holocene Advisors, LP @holoceneadvisorslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001700574).
Record
- Tracked since 2025-12-31 (257 days), 343 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.7%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 7.5% · long · since 2025-12-31
- MSFT · 3.6% · long · since 2025-12-31
- TSLA · 3.4% · long · since 2025-12-31
- NVDA · 2.7% · long · since 2025-12-31
- GE · 2.1% · long · since 2025-12-31
- DHR · 1.8% · long · since 2025-12-31
- AMD · 1.6% · long · since 2025-12-31
- V · 1.5% · long · since 2025-12-31
- SHW · 1.4% · long · since 2025-12-31
- PH · 1.2% · long · since 2025-12-31
- XOM · 1.1% · long · since 2025-12-31
- GILD · 1.1% · long · since 2025-12-31