Holocene Advisors, LP
789 holdingsFiling period: 2026-06-30Current AUM: $45.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 14.01M | $3.34B | $3.48B | 7.73% | +823.5K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 4.28M | $1.60B | $2.13B | 4.72% | +3.16M | 2026-06-30 |
| 3 | TSLA | TESLA INC | 3.56M | $1.50B | $1.27B | 2.82% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 6.08M | $1.22B | $1.29B | 2.87% | -3,319,232 | 2026-06-30 |
| 5 | GE | GE AEROSPACE | 2.53M | $945.6M | $776.9M | 1.73% | +1.01M | 2026-06-30 |
| 6 | DHR | DANAHER CORP DEL | 4.08M | $777.2M | $854.3M | 1.90% | +41.2K | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.19M | $693.3M | $601.8M | 1.34% | +1.00M | 2026-06-30 |
| 8 | V | VISA INC | 1.95M | $668.6M | $732.0M | 1.63% | -222,656 | 2026-06-30 |
| 9 | SHW | SHERWIN WILLIAMS CO | 1.78M | $614.0M | $576.3M | 1.28% | +532.6K | 2026-06-30 |
| 10 | PH | PARKER-HANNIFIN CORP | 527.7K | $516.2M | $488.1M | 1.08% | +64.3K | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 3.63M | $496.7M | $615.1M | 1.37% | -653,496 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 3.63M | $496.7M | $615.1M | 1.37% | -653,496 | 2026-06-30 |
| 13 | GILD | GILEAD SCIENCES INC | 3.92M | $494.9M | $573.0M | 1.27% | +1.31M | 2026-06-30 |
| 14 | SOXX | ISHARES TR | 760.0K | $487.0M | $379.1M | 0.84% | -- | 2026-06-30 |
| 15 | — | ASTRAZENECA PLC | 2.43M | $460.7M | $460.7M | 1.02% | -233,538 | 2026-06-30 |
| 16 | CSX | CSX CORP | 9.64M | $458.3M | $469.2M | 1.04% | +4.65M | 2026-06-30 |
| 17 | — | SEAGATE TECHNOLOGY HLDNGS PL | 460.2K | $444.1M | $444.1M | 0.99% | -627,433 | 2026-06-30 |
| 18 | MMM | 3M CO | 2.74M | $443.0M | $450.6M | 1.00% | +2.29M | 2026-06-30 |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | 1.23M | $405.7M | $377.9M | 0.84% | -332,604 | 2026-06-30 |
| 20 | STLD | STEEL DYNAMICS INC | 1.65M | $378.3M | $394.4M | 0.88% | -640,195 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 2.13M | $352.3M | $462.8M | 1.03% | +1.48M | 2026-06-30 |
| 22 | — | NEBIUS GROUP N.V. | 1.20M | $332.3M | $332.3M | 0.74% | -- | 2026-06-30 |
| 23 | URI | UNITED RENTALS INC | 291.4K | $330.1M | $288.2M | 0.64% | +129.5K | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 2.73M | $319.0M | $471.8M | 1.05% | -677,000 | 2026-06-30 |
| 25 | WAT | WATERS CORP | 847.8K | $317.9M | $353.6M | 0.79% | -69,292 | 2026-06-30 |
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