Holocene Advisors, LP: summary

Holocene Advisors, LP reported 789 positions with a reported value of $44.38B in its 13F for Q2 2026. Compared with Q1 2026: 251 new positions, 259 exited.

Top positions

• AMAZON COM INC
• MICROSOFT CORP COM
• TESLA INC COM
• NVIDIA CORPORATION
• GE AEROSPACE COM NEW
• ADVANCED MICRO DEVICES INC
• DANAHER CORP DEL COM
• VISA INC COM CL A
• SHERWIN WILLIAMS CO COM
• PARKER-HANNIFIN CORP COM