Holocene Advisors
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Holocene Advisors’s Las Vegas Sands LVS Stock Holding History

Holocene Advisors’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
+33,805
New +$1.75M ﹤0.01% 621
2025
Q4 		– Sell
-655,960
Closed -$35.3M – 830
2025
Q3 		$35.3M Buy
655,960
+554,826
+549% +$29.2M 0.08% 212
2025
Q2 		$4.4M Buy
101,134
+54,031
+115% +$2.1M 0.01% 412
2025
Q1 		$1.82M Sell
47,103
-1,540
-3% -$68K 0.01% 553
2024
Q4 		$2.5M Sell
48,643
-154,221
-76% -$8M 0.01% 518
2024
Q3 		$10.2M Buy
+202,864
New +$8.31M 0.04% 235
2023
Q2 		– Sell
-366,333
Closed -$21M – 797
2023
Q1 		$21M Sell
366,333
-430,291
-54% -$24.1M 0.1% 198
2022
Q4 		$38.3M Buy
+796,624
New +$33.8M 0.23% 126
2022
Q3 		– Sell
-95,574
Closed -$3.21M – 894
2022
Q2 		$3.21M Buy
+95,574
New +$3.31M 0.02% 430
2022
Q1 		– Sell
-165,370
Closed -$6.22M – 954
2021
Q4 		$6.22M Sell
165,370
-17,254
-9% -$663K 0.03% 286
2021
Q3 		$6.68M Buy
182,624
+43,271
+31% +$1.86M 0.04% 288
2021
Q2 		$7.34M Buy
139,353
+21,513
+18% +$1.24M 0.04% 259
2021
Q1 		$7.16M Buy
117,840
+81,749
+227% +$4.79M 0.04% 282
2020
Q4 		$2.15M Sell
36,091
-1,195
-3% -$63.7K 0.01% 406
2020
Q3 		$1.74M Buy
+37,286
New +$1.78M 0.01% 401
2020
Q2 		– Sell
-44,005
Closed -$1.87M – 706
2020
Q1 		$1.87M Sell
44,005
-45,346
-51% -$2.75M 0.02% 287
2019
Q4 		$6.17M Buy
89,351
+9,902
+12% +$618K 0.06% 175
2019
Q3 		$4.59M Buy
79,449
+74,100
+1,385% +$4.32M 0.05% 155
2019
Q2 		$316K Sell
5,349
-15,596
-74% -$966K ﹤0.01% 570
2019
Q1 		$1.28M Sell
20,945
-7,206
-26% -$424K 0.02% 211
2018
Q4 		$1.47M Buy
28,151
+7,424
+36% +$402K 0.02% 194
2018
Q3 		$1.23M Buy
20,727
+17,430
+529% +$1.17M 0.02% 183
2018
Q2 		$252K Buy
+3,297
New +$252K 0.01% 516
2018
Q1 		– Sell
-11,476
Closed -$797K – 648
2017
Q4 		$797K Buy
+11,476
New +$766K 0.02% 263

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's LVS Position: Q2 2026 in Review

Holocene Advisors opened a new position in Las Vegas Sands (LVS) in Q2 2026: 33,805 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LVS as recently as Q3 2025.

Holocene Advisors first reported a position in LVS in Q4 2017 and has held it in 24 quarters since. The position peaked at $38.3M in Q4 2022. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Holocene Advisors held 33,805 shares of Las Vegas Sands worth $1.56M as of Q2 2026.
  • Las Vegas Sands was a new Holocene Advisors position in Q2 2026.
  • Las Vegas Sands made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #621 holding.
  • Holocene Advisors first reported a position in Las Vegas Sands in Q4 2017 and has held it in 24 quarters since.
  • Holocene Advisors's Las Vegas Sands position peaked at $38.3M in Q4 2022.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.