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Holocene Advisors, LP — 13F Holdings & Portfolio

CIK 1700574 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Holocene Advisors, LP manages $44.38B in 13F-reported U.S. long-equity assets across 789 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (7.53%), MSFT (3.60%), TSLA (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 245 new positions, exited 257, added to 291, and trimmed 202.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15 EAST 26TH STREET, 8TH FLOOR
NEW YORK, NY 10010
Phone
(646) 779-6439
Filing Manager
Holocene Advisors, LP
New York, NY
Signatory
Eric M. Albert
Chief Compliance Officer
Loading holdings…
AUM

$44.38B

Long-equity book

Holdings

789

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+245 / −257 / ↑291 / ↓202

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$1.18B +285.5%
  • ADVANCED MICRO DEVICES INC$654.7M +1693.7%
  • AMAZON COM INC$592.9M +21.6%
  • 3M CO$377.8M +578.9%
  • GE AEROSPACE$308.1M +71.3%
Show all 291 →

Top Trims

  • NVIDIA CORPORATION-$422.6M -25.8%
  • MASTERCARD INCORPORATED-$381.3M -94.8%
  • GE VERNOVA INC-$344.5M -58.2%
  • EXXON MOBIL CORP-$230.5M -31.7%
  • MICROCHIP TECHNOLOGY INC.-$207.3M -71.1%
Show all 202 →

New Positions

  • ISHARES TR$487.0M
  • NEBIUS GROUP N.V.$332.3M
  • KLA CORP$310.8M
  • ISHARES TR$244.1M
  • GOLDMAN SACHS GROUP INC$232.6M
Show all 245 →

Exited Positions

  • APPLE INC$632.7M
  • PEPSICO INC$546.6M
  • GSK PLC$304.6M
  • FEDEX CORP$281.8M
  • META PLATFORMS INC$278.7M
Show all 257 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $3.34B 7.53% 14,012,902 SH
2 MICROSOFT CORP MSFT 594918104 $1.60B 3.60% 4,277,000 SH
3 TESLA INC TSLA 88160R101 $1.50B 3.37% 3,555,000 SH
4 NVIDIA CORPORATION NVDA 67066G104 $1.22B 2.74% 6,083,601 SH
5 GE AEROSPACE GE 369604301 $740.0M 1.67% 1,980,168 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $693.3M 1.56% 1,193,476 SH
7 DANAHER CORP DEL DHR 235851102 $684.4M 1.54% 3,592,798 SH
8 VISA INC V 92826C839 $668.6M 1.51% 1,948,740 SH
9 SHERWIN WILLIAMS CO SHW 824348106 $614.0M 1.38% 1,783,097 SH
10 PARKER-HANNIFIN CORP PH 701094104 $516.2M 1.16% 527,714 SH
11 EXXON MOBIL CORP XOM 30231G102 $496.7M 1.12% 3,632,979 SH
12 ISHARES TR SOXX 464287523 $487.0M 1.10% 760,000 SH
13 ASTRAZENECA PLC AZN G0593M107 $460.7M 1.04% 2,429,349 SH
14 CSX CORP CSX 126408103 $458.3M 1.03% 9,641,428 SH
15 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $444.1M 1.00% 460,184 SH
16 3M CO MMM 88579Y101 $443.0M 1.00% 2,736,218 SH
17 GILEAD SCIENCES INC GILD 375558103 $406.4M 0.92% 3,216,892 SH
18 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $405.7M 0.91% 1,227,722 SH
19 STEEL DYNAMICS INC STLD 858119100 $378.3M 0.85% 1,648,753 SH
20 CHEVRON CORPORATION CVX 166764100 $352.3M 0.79% 2,125,327 SH
21 NEBIUS GROUP N.V. NBIS N97284108 $332.3M 0.75% 1,203,154 SH
22 UNITED RENTALS INC URI 911363109 $330.1M 0.74% 291,394 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $319.0M 0.72% 2,734,000 SH
24 WATERS CORP WAT 941848103 $317.9M 0.72% 847,774 SH
25 INTUITIVE SURGICAL INC ISRG 46120E602 $310.8M 0.70% 781,465 SH
26 KLA CORP KLAC 482480100 $310.8M 0.70% 1,030,000 SH
27 CVS HEALTH CORP CVS 126650100 $310.5M 0.70% 3,001,684 SH
28 FERGUSON ENTERPRISES INC FERG 31488V107 $308.2M 0.69% 1,298,505 SH
29 ALPHABET INC GOOGL 02079K305 $306.0M 0.69% 856,143 SH
30 TARGET CORP TGT 87612E106 $305.3M 0.69% 2,337,852 SH
31 LOCKHEED MARTIN CORP LMT 539830109 $290.6M 0.65% 570,452 SH
32 ROCKWELL AUTOMATION INC ROK 773903109 $290.2M 0.65% 586,073 SH
33 EDWARDS LIFESCIENCES CORP EW 28176E108 $284.0M 0.64% 3,139,285 SH
34 CAPITAL ONE FINL CORP COF 14040H105 $281.6M 0.63% 1,403,424 SH
35 AIRBNB INC ABNB 009066101 $279.3M 0.63% 1,951,914 SH
36 APPLIED MATLS INC AMAT 038222105 $267.4M 0.60% 369,894 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $263.7M 0.59% 527,000 SH
38 D R HORTON INC DHI 23331A109 $255.2M 0.58% 1,566,685 SH
39 REVOLUTION MEDICINES INC RVMD 76155X100 $254.6M 0.57% 1,359,269 SH
40 GE VERNOVA INC GEV 36828A101 $247.8M 0.56% 210,914 SH
41 COUPANG INC CPNG 22266T109 $245.5M 0.55% 14,135,375 SH
42 ISHARES TR IVV 464287200 $244.1M 0.55% 326,000 SH
43 DOLLAR GEN CORP DG 256677105 $240.3M 0.54% 2,087,289 SH
44 FLEX LTD FLEX Y2573F102 $233.9M 0.53% 1,443,212 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $232.6M 0.52% 230,000 SH
46 REPUBLIC SVCS INC RSG 760759100 $226.6M 0.51% 1,063,294 SH
47 ABBOTT LABORATORIES ABT 002824100 $226.0M 0.51% 2,490,670 SH
48 WELLS FARGO & CO WFC 949746101 $220.1M 0.50% 2,663,586 SH
49 MORGAN STANLEY MS 617446448 $220.0M 0.50% 1,052,219 SH
50 TOLL BROTHERS INC TOL 889478103 $219.3M 0.49% 1,331,245 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $44.38B 789 0001172661-26-003735
2026-03-31 2026-05-15 $41.46B 797 0001172661-26-002328
2025-12-31 2026-02-17 $47.62B 727 0001172661-26-001069
2025-09-30 2025-11-14 $43.89B 732 0001172661-25-005031