Clients
Holocene Advisors serves 7 clients. The average client has about $7.20 billion with the firm.
- Pooled investment vehicles7 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 7 | $50,429,577,436 | 100.0% | $7.20B |
| Total | 7 | $50,429,577,436 | 100% | $7.20B |
- Clients
- 7
- Regulatory AUM
- $50,429,577,436
- Share
- 100.0%
- Avg. per client
- $7.20B
Total
- Clients
- 7
- Regulatory AUM
- $50,429,577,436
- Share
- 100%
- Avg. per client
- $7.20B
What it does
Holocene Advisors provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Holocene Advisors advises 2 private funds.
100.0% of assets ($50.43B across 7 accounts) are managed with discretion. 29% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Holocene Advisors has custody of $50.43B for 7 clients.
- All other custodians$50.43B100%
Ownership and leadership
Flett Haley Grantor Retained Annuity Trust owns 50% to 75% of Holocene Advisors.
- Owns 50% to 75% of Holocene Advisors, LP
Flett Haley Grantor Retained Annuity Trust
Control person · since May 2018
- Owns 50% to 75% of Holocene Advisors, LP
Anna Flett
since March 2022
- Owns 50% to 75% of Holocene Advisors, LP
Jennifer Marcus
since June 2023
- Owns 25% to 50% of Holocene Advisors, LP
John Haley
Control person · since March 2016
- Owns 25% to 50% of Holocene Advisors, LP
Anna Flett Irrevocable Family Trust of 2016
Control person · since May 2018
Leadership
- Bradley WalbridgeChief Financial Officer
- Albert BostonChief Operating Officer
- Eric AlbertChief Compliance Officer & Legal Counsel
- Brian FortuneGeneral Counsel
- John HaleyChief Investment Officer
- Vishal SoniChief Risk Officer
- Anna FlettTrustee, Flett Haley Grantor Retained Annuity Trust
- Jennifer MarcusTrustee, Flett Haley Grantor Retained Annuity Trust
Staff
- 115 employees
- 51 in advisory functions
Reported holdings
Holocene Advisors’ reported 13F holdings total $44.38B across 789 positions, and the ten largest make up 26.1% of it.
- $44.38B
- Reported 13F value
- 789
- Positions
- 26.1%
- In the 10 largest
- +7.0%
- Value vs. prior quarter
- Amazon Com Inc.7.5%
- Microsoft Corp.3.6%
- Tesla Inc.3.4%
- Nvidia Corporation2.7%
- GE Aerospace1.7%
- Advanced Micro Devices Inc.1.6%
- Danaher Corp. Del1.5%
- Visa Inc. · Com CL A1.5%
- Sherwin Williams CO1.4%
- Parker-hannifin Corp.1.2%
Together, the ten largest are 26.1% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $44.38B is not its $50.43B in regulatory assets and does not represent any individual client's portfolio.
Fees
Holocene Advisors is paid through a percentage of assets under management and performance-based fees.
Brochure fee details have not yet been processed for this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Holocene Advisors has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 15 East 26th ST., 8th Floor, New YorkHQ
Registration details
- Legal name
- Holocene Advisors, LP
- Headquarters
- 15 East 26th ST., 8th Floor, New York, NY 10010
- Phone
- 646-779-6420
- Website
- www.holoceneadvisors.com
- SEC file
- 801-110222
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Holocene Advisors have?
Holocene Advisors has 7 clients and manages $50.4 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Holocene Advisors offer?
Holocene Advisors provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Holocene Advisors have?
Holocene Advisors has 0 investment adviser representatives registered with state securities authorities, out of 115 employees, and 51 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Holocene Advisors?
Holocene Advisors’ direct owners are John Haley (25% to 50%), Flett Haley Grantor Retained Annuity Trust (50% to 75%), Anna Flett Irrevocable Family Trust of 2016 (25% to 50%), Anna Flett (50% to 75%) and Jennifer Marcus (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Holocene Advisors get paid?
Holocene Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file