Holocene Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$44.38B
Q ending 2026-06-30
Prior quarter
$41.46B
Q ending 2026-03-31
Change
+7.0% QoQ · +8.3% YoY
Positions
789
reported holdings
Largest positions
Top 100 of 789 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $3.34B | 14.0M |
| Microsoft Corp | MSFT | Shares | $1.60B | 4.3M |
| Tesla Inc | TSLA | Shares | $1.50B | 3.6M |
| Nvidia Corporation | NVDA | Shares | $1.22B | 6.1M |
| Ge Aerospace | GE | Shares | $740.0M | 2.0M |
| Advanced Micro Devices Inc | AMD | Shares | $693.3M | 1.2M |
| Danaher Corp Del | DHR | Shares | $684.4M | 3.6M |
| Visa Inc | V | Shares | $668.6M | 1.9M |
| Sherwin Williams Co | SHW | Shares | $614.0M | 1.8M |
| Parker-Hannifin Corp | PH | Shares | $516.2M | 528K |
| Exxon Mobil Corp | XOM | Shares | $496.7M | 3.6M |
| Ishares Tr | SOXX | Shares | $487.0M | 760K |
| Astrazeneca Plc | Shares | $460.7M | 2.4M | |
| Csx Corp | CSX | Shares | $458.3M | 9.6M |
| Seagate Technology Hldngs Pl | Shares | $444.1M | 460K | |
| 3M Co | MMM | Shares | $443.0M | 2.7M |
| Gilead Sciences Inc | GILD | Shares | $406.4M | 3.2M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $405.7M | 1.2M |
| Steel Dynamics Inc | STLD | Shares | $378.3M | 1.6M |
| Chevron Corporation | CVX | Shares | $352.3M | 2.1M |
| Nebius Group N.V. | Shares | $332.3M | 1.2M | |
| United Rentals Inc | URI | Shares | $330.1M | 291K |
| Palantir Technologies Inc | PLTR | Shares | $319.0M | 2.7M |
| Waters Corp | WAT | Shares | $317.9M | 848K |
| Intuitive Surgical Inc | ISRG | Shares | $310.8M | 781K |
| Kla Corp | KLAC | Shares | $310.8M | 1.0M |
| Cvs Health Corp | CVS | Shares | $310.5M | 3.0M |
| Ferguson Enterprises Inc | FERG | Shares | $308.2M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $306.0M | 856K |
| Target Corp | TGT | Shares | $305.3M | 2.3M |
| Lockheed Martin Corp | LMT | Shares | $290.6M | 570K |
| Rockwell Automation Inc | ROK | Shares | $290.2M | 586K |
| Edwards Lifesciences Corp | EW | Shares | $284.0M | 3.1M |
| Capital One Finl Corp | COF | Shares | $281.6M | 1.4M |
| Airbnb Inc | ABNB | Shares | $279.3M | 2.0M |
| Applied Matls Inc | AMAT | Shares | $267.4M | 370K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $263.7M | 527K |
| D R Horton Inc | DHI | Shares | $255.2M | 1.6M |
| Revolution Medicines Inc | RVMD | Shares | $254.6M | 1.4M |
| Ge Vernova Inc | GEV | Shares | $247.8M | 211K |
| Coupang Inc | CPNG | Shares | $245.5M | 14.1M |
| Ishares Tr | IVV | Shares | $244.1M | 326K |
| Dollar Gen Corp | DG | Shares | $240.3M | 2.1M |
| Flex Ltd | Shares | $233.9M | 1.4M | |
| Goldman Sachs Group Inc | GS | Shares | $232.6M | 230K |
| Republic Svcs Inc | RSG | Shares | $226.6M | 1.1M |
| Abbott Laboratories | ABT | Shares | $226.0M | 2.5M |
| Wells Fargo & Co | WFC | Shares | $220.1M | 2.7M |
| Morgan Stanley | MS | Shares | $220.0M | 1.1M |
| Toll Brothers Inc | TOL | Shares | $219.3M | 1.3M |
| Performance Food Group Co | PFGC | Shares | $219.0M | 2.0M |
| Autozone Inc | AZO | Shares | $218.5M | 68K |
| Welltower Inc | WELL | Shares | $217.5M | 958K |
| Glaukos Corp | GKOS | Shares | $211.7M | 1.5M |
| Eli Lilly & Co | LLY | Shares | $211.7M | 177K |
| Ge Aerospace | GE | Call | $205.6M | 550K |
| Shell Plc | SHEL | Shares | $204.2M | 2.6M |
| Church & Dwight Co Inc | CHD | Shares | $201.1M | 2.1M |
| Carpenter Technology Corp | CRS | Shares | $194.0M | 314K |
| Alkermes Plc | Shares | $188.7M | 3.6M | |
| Sandisk Corp | SNDK | Shares | $188.6M | 83K |
| Stmicroelectronics N V | STM | Shares | $186.9M | 2.5M |
| Brinker Intl Inc | EAT | Shares | $186.0M | 1.1M |
| Xpo Inc | XPO | Shares | $185.7M | 905K |
| Boston Scientific Corp | BSX | Call | $180.4M | 4.2M |
| United Airls Hldgs Inc | UAL | Shares | $179.5M | 1.3M |
| Repligen Corp | RGEN | Shares | $176.3M | 1.3M |
| Masco Corp | MAS | Shares | $175.5M | 2.2M |
| Eog Res Inc | EOG | Shares | $171.2M | 1.3M |
| Humana Inc | HUM | Shares | $165.0M | 415K |
| Rb Global Inc | RBA | Shares | $164.2M | 1.4M |
| Novartis Ag | NVS | Shares | $162.6M | 1.0M |
| Walmart Inc | WMT | Shares | $159.1M | 1.4M |
| Ross Stores Inc | ROST | Shares | $156.5M | 735K |
| Qnity Electronics Inc | Q | Shares | $154.4M | 946K |
| Etsy Inc | ETSY | Shares | $151.0M | 2.0M |
| Chubb Limited | Shares | $148.3M | 435K | |
| Texas Roadhouse Inc | TXRH | Shares | $146.0M | 756K |
| Williams Cos Inc | WMB | Shares | $146.0M | 2.0M |
| Us Foods Hldg Corp | USFD | Shares | $145.0M | 1.4M |
| Citigroup Inc | C | Shares | $143.4M | 1.0M |
| Td Synnex Corporation | SNX | Shares | $138.3M | 517K |
| Lam Research Corp | LRCX | Shares | $137.6M | 318K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $136.3M | 1.7M |
| Knight-Swift Transn Hldgs In | KNX | Shares | $136.2M | 1.7M |
| Baidu Inc | BIDU | Shares | $136.0M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $133.4M | 143K |
| Equinix Inc | EQIX | Shares | $132.6M | 127K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $130.3M | 462K |
| Viking Holdings Ltd | Shares | $129.1M | 1.2M | |
| Philip Morris Intl Inc | PM | Shares | $126.2M | 698K |
| Verisign Inc | VRSN | Shares | $124.9M | 497K |
| Fox Corp | FOXA | Shares | $120.6M | 2.3M |
| Maplebear Inc | CART | Shares | $119.7M | 2.5M |
| Kroger Co | KR | Shares | $118.7M | 2.1M |
| Air Products And Chemicals I | APD | Shares | $118.2M | 403K |
| Coinbase Global Inc | COIN | Shares | $117.5M | 804K |
| Camden Ppty Tr | CPT | Shares | $113.8M | 994K |
| Snowflake Inc | SNOW | Shares | $113.8M | 447K |
| Teleflex Incorporated | TFX | Shares | $112.3M | 886K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.