Holocene Advisors, LP
CIK 1700574 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AMZN3.14%
- V2.96%
- HLT1.62%
- AZO1.49%
- TYL1.48%
- KO1.42%
- PEP1.41%
- ISRG1.35%
- BSX1.30%
- CCEP1.29%
Share classes counted separately17.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight increased · +2.82 pp0.14% → 2.96%Shares +2.56M (+1890.51%)
- MRKWeight increased · +1.29 pp0.00% → 1.29%Shares +2.48M (+127016.72%)
- MUSAWeight increased · +1.15 pp0.02% → 1.17%Shares +583.76K (+4402.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $750.61M | 3.14% | 3.88M shares | 2.53% → 3.14%+0.61 pp +94.40K (+2.49%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $707.60M | 2.96% | 2.70M shares | 0.14% → 2.96%+2.82 pp +2.56M (+1890.51%) | Added | ↗▾ |
| 03 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $387.11M | 1.62% | 1.77M shares | 0.89% → 1.62%+0.73 pp +642.38K (+56.76%) | Added | ↗▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $355.91M | 1.49% | 120.08K shares | 1.16% → 1.49%+0.33 pp +20.25K (+20.29%) | Added | ↗▾ |
| 05 | TYLTYLER TECHNOLOGIES INC View history and evidence | $354.38M | 1.48% | 704.84K shares | 0.94% → 1.48%+0.54 pp +109.00K (+18.29%) | Added | ↗▾ |
| 06 | KOCOCA-COLA CO/THE View history and evidence | $339.68M | 1.42% | 5.34M shares | 0.91% → 1.42%+0.51 pp +1.29M (+31.97%) | Added | ↗▾ |
| 07 | PEPPEPSICO INC View history and evidence | $336.25M | 1.41% | 2.04M shares | Prior unavailable +2.04M | New | ↗▾ |
| 08 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $322.05M | 1.35% | 723.96K shares | 1.25% → 1.35%+0.10 pp -126.24K (-14.85%) | Reduced | ↗▾ |
| 09 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $311.15M | 1.30% | 4.04M shares | 1.46% → 1.30%-0.16 pp -1.75M (-30.19%) | Reduced | ↗▾ |
| 10 | CCEPCOCA-COLA EUROPACIFIC PARTNESHS View history and evidence | $308.34M | 1.29% | 4.23M shares | 0.96% → 1.29%+0.33 pp +534.38K (+14.45%) | Added | ↗▾ |
Options overlay 2
$27.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXKEXACT SCIENCES CORP View history and evidence | Call | 474.90K | $20.06M | -820.30K (-63.33%) | ▾ |
ADSKAUTODESK INC View history and evidence | Call | 30.80K | $7.62M | +30.80K | ▾ |
2 / 2 options · preview only
Exited positions 209
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -1,952,565 | -$346.01M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -620,984 | -$301.54M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -206,500 | -$273.70M | SEC filing ↗ | SEC filing ↗ |
3 / 209 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700574 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23954619837
}Research all 675 reported holdings.
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