account_balance
Investment manager · 13F filer · SEC CIK 1700574
Holocene Advisors, LP
Reported value$43.7Bas of Jun 30, 2026
Positions782 245 new, 257 sold out
Top 10 weight26.5%AMZN alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
7.6%Added +6%
MSFTMicrosoft Corp
3.7%Added +283%
TSLATesla Inc
3.4%
NVDANvidia Corporation
2.8%Trimmed −35%
GEGe Aerospace
1.7%Added +30%
AMDAdvanced Micro Devices Inc
1.6%Added +528%
DHRDanaher Corp
1.6%Trimmed −11%
VVisa Inc
1.5%Trimmed −10%
SHWSherwin Williams Co
1.4%Added +43%
PHParker-hannifin Corp
1.2%Added +14%
XOMExxon Mobil Corp
1.1%Trimmed −15%
SOXX1.1%
AMZNAmazon Com Inc
7.6%Added +6%
MSFT3.7%TSLA3.4%NVDA2.8%GE1.7%AMD1.6%DHR1.6%V1.5%SHW1.4%PH1.2%XOM1.1%SOXX1.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 7.6% Added +6%MSFT Microsoft Corp 3.7% Added +283%TSLA Tesla Inc 3.4% HeldNVDA Nvidia Corporation 2.8% Trimmed −35%GE Ge Aerospace 1.7% Added +30%AMD Advanced Micro Devices Inc 1.6% Added +528%DHR Danaher Corp 1.6% Trimmed −11%V Visa Inc 1.5% Trimmed −10%SHW Sherwin Williams Co 1.4% Added +43%PH Parker-hannifin Corp 1.2% Added +14%XOM Exxon Mobil Corp 1.1% Trimmed −15%
SOXX iShares Tr 1.1% New
What changed