Holocene Advisors
SE icon

Holocene Advisors’s Sea Limited SE Stock Holding History

Holocene Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-457,500
Closed -$146M – 961
2021
Q3 		$146M Buy
+457,500
New +$140M 0.79% 25

Other funds holding SE

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Holocene Advisors's SE Position: Q1 2026 in Review

Holocene Advisors held its Sea Limited (SE) position steady in Q1 2026 at 314,500 shares worth $26M. The position accounts for 0.06% of the portfolio, ranked #248.

Holocene Advisors first reported a position in SE in Q2 2019 and has held it in 17 quarters since. The position peaked at $205M in Q4 2020. 747 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Holocene Advisors held 314,500 shares of Sea Limited worth $26M as of Q1 2026.
  • Holocene Advisors left its Sea Limited share count unchanged in Q1 2026.
  • Sea Limited made up 0.06% of Holocene Advisors's portfolio in Q1 2026, its #248 holding.
  • Holocene Advisors first reported a position in Sea Limited in Q2 2019 and has held it in 17 quarters since.
  • Holocene Advisors's Sea Limited position peaked at $205M in Q4 2020.
  • 747 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.