account_balance
Investment manager · 13F filer · SEC CIK 1700574
Holocene Advisors, LP
Reported value$43.7Bas of Jun 30, 2026
Positions782 245 new, 257 sold out
Top 10 weight26%AMZN alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZN
Amazon Com INC
7.6%Added
MSFT
Microsoft Corp
3.7%Added
TSLA
Tesla INC
3.4%
NVDA
Nvidia Corporation
2.8%Trimmed
GE
Ge Aerospace
1.7%Added
AMD
Advanced Micro Devices INC
1.6%Added
DHR
Danaher Corp Del
1.6%Trimmed
V
Visa INC
1.5%Trimmed
SHW
Sherwin Williams CO
1.4%Added
PH
1.2%
772 others
73.5%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed