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Holocene Advisors, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,376,442,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $3,339,835,063
- MICROSOFT CORP · COM · 594918104 · shares: $1,595,406,540
- TESLA INC · COM · 88160R101 · shares: $1,495,233,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,217,267,724
- GE AEROSPACE · COM NEW · 369604301 · shares: $740,048,187
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $693,302,143
- DANAHER CORP DEL · COM · 235851102 · shares: $684,356,163
- VISA INC · COM CL A · 92826C839 · shares: $668,593,207
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $613,955,959
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $516,167,618
Reported holdings
789 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 14,012,902 shares | $3,339,835,063 |
| MICROSOFT CORP | COM | 594918104 | — | 4,277,000 shares | $1,595,406,540 |
| TESLA INC | COM | 88160R101 | — | 3,555,000 shares | $1,495,233,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,083,601 shares | $1,217,267,724 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,980,168 shares | $740,048,187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,193,476 shares | $693,302,143 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,592,798 shares | $684,356,163 |
| VISA INC | COM CL A | 92826C839 | — | 1,948,740 shares | $668,593,207 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,783,097 shares | $613,955,959 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 527,714 shares | $516,167,618 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,632,979 shares | $496,700,889 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 760,000 shares | $486,977,600 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,429,349 shares | $460,653,157 |
| CSX CORP | COM | 126408103 | — | 9,641,428 shares | $458,257,073 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 460,184 shares | $444,077,560 |
| 3M CO | COM | 88579Y101 | — | 2,736,218 shares | $443,021,056 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,216,892 shares | $406,422,135 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,227,722 shares | $405,713,012 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,648,753 shares | $378,322,863 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,125,327 shares | $352,294,204 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,203,154 shares | $332,275,040 |
| UNITED RENTALS INC | COM | 911363109 | — | 291,394 shares | $330,117,349 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,734,000 shares | $318,975,780 |
| WATERS CORP | COM | 941848103 | — | 847,774 shares | $317,949,161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 781,465 shares | $310,773,001 |
| KLA CORP | COM NEW | 482480100 | — | 1,030,000 shares | $310,761,300 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,001,684 shares | $310,524,210 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,298,505 shares | $308,174,192 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 856,143 shares | $305,959,824 |
| TARGET CORP | COM | 87612E106 | — | 2,337,852 shares | $305,346,850 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 570,452 shares | $290,622,476 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 586,073 shares | $290,153,021 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,139,285 shares | $283,979,721 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,403,424 shares | $281,554,923 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,951,914 shares | $279,318,893 |
| APPLIED MATLS INC | COM | 038222105 | — | 369,894 shares | $267,433,362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 527,000 shares | $263,705,530 |
| D R HORTON INC | COM | 23331A109 | — | 1,566,685 shares | $255,181,653 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,359,269 shares | $254,563,898 |
| GE VERNOVA INC | COM | 36828A101 | — | 210,914 shares | $247,794,422 |
| COUPANG INC | CL A | 22266T109 | — | 14,135,375 shares | $245,531,464 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 326,000 shares | $244,138,140 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,087,289 shares | $240,267,837 |
| FLEX LTD | ORD | Y2573F102 | — | 1,443,212 shares | $233,901,369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230,000 shares | $232,615,100 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,063,294 shares | $226,566,686 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,490,670 shares | $226,003,396 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,663,586 shares | $220,118,747 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,052,219 shares | $219,955,860 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,331,245 shares | $219,322,614 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,958,801 shares | $218,974,364 |
| AUTOZONE INC | COM | 053332102 | — | 68,382 shares | $218,544,769 |
| WELLTOWER INC | COM | 95040Q104 | — | 958,107 shares | $217,461,546 |
| GLAUKOS CORP | COM | 377322102 | — | 1,514,931 shares | $211,726,757 |
| ELI LILLY & CO | COM | 532457108 | — | 176,517 shares | $211,719,785 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 550,000 shares | $205,551,500 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,633,066 shares | $204,167,938 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,075,943 shares | $201,117,358 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 314,483 shares | $193,985,694 |
| ALKERMES PLC | SHS | G01767105 | — | 3,601,472 shares | $188,699,125 |
| SANDISK CORP | COM | 80004C200 | — | 82,945 shares | $188,594,535 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,495,565 shares | $186,892,863 |
| BRINKER INTL INC | COM | 109641100 | — | 1,106,997 shares | $185,975,496 |
| XPO INC | COM | 983793100 | — | 904,678 shares | $185,721,347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 4,227,500 shares | $180,429,700 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,320,123 shares | $179,523,527 |
| REPLIGEN CORP | COM | 759916109 | — | 1,292,191 shares | $176,306,540 |
| MASCO CORP | COM | 574599106 | — | 2,157,324 shares | $175,541,454 |
| EOG RES INC | COM | 26875P101 | — | 1,319,829 shares | $171,221,416 |
| HUMANA INC | COM | 444859102 | — | 415,489 shares | $165,040,541 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,409,745 shares | $164,164,805 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,037,332 shares | $162,570,671 |
| WALMART INC | COM | 931142103 | — | 1,405,000 shares | $159,130,300 |
| ROSS STORES INC | COM | 778296103 | — | 735,078 shares | $156,461,352 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 945,505 shares | $154,410,422 |
| ETSY INC | COM | 29786A106 | — | 2,004,438 shares | $150,994,315 |
| CHUBB LIMITED | COM | H1467J104 | — | 435,164 shares | $148,277,781 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 755,654 shares | $146,015,022 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,963,696 shares | $145,981,161 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,418,397 shares | $145,031,093 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,024,833 shares | $143,435,627 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 517,234 shares | $138,277,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 317,652 shares | $137,648,141 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,654,178 shares | $136,304,267 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,748,797 shares | $136,178,822 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,190,286 shares | $136,037,787 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 142,637 shares | $133,432,634 |
| EQUINIX INC | COM | 29444U700 | — | 127,210 shares | $132,602,432 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 462,479 shares | $130,271,085 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,233,224 shares | $129,081,556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 697,816 shares | $126,241,893 |
| VERISIGN INC | COM | 92343E102 | — | 496,573 shares | $124,917,904 |
| FOX CORP | CL A COM | 35137L105 | — | 2,311,698 shares | $120,578,168 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,528,945 shares | $119,745,546 |
| KROGER CO | COM | 501044101 | — | 2,137,790 shares | $118,711,479 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 403,069 shares | $118,171,769 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 804,000 shares | $117,536,760 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 993,727 shares | $113,771,804 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 447,022 shares | $113,767,099 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 886,281 shares | $112,344,980 |