Holdings
Holocene Advisors, LP
As of Jun 30, 2026, Holocene Advisors, LP reported 739 positions worth US$40.1B. Largest: Amazon.com, Inc., Microsoft Corp. and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 14M | US$3.34B | +824K | Jun 30, 2026 |
| Microsoft Corp. | 4.28M | US$1.6B | +3.16M | Jun 30, 2026 |
| Tesla, Inc. | 3.56M | US$1.5B | no change | Jun 30, 2026 |
| Nvidia Corporation | 6.08M | US$1.22B | −3.32M | Jun 30, 2026 |
| Ge Aerospace | 1.98M | US$740M | +458K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1.19M | US$693M | +1M | Jun 30, 2026 |
| Danaher Corporation | 3.59M | US$684M | −446K | Jun 30, 2026 |
| Visa Inc. | 1.95M | US$669M | −223K | Jun 30, 2026 |
| Sherwin-williams Company (the) | 1.78M | US$614M | +533K | Jun 30, 2026 |
| Parker-hannifin Corporation | 528K | US$516M | +64,315 | Jun 30, 2026 |