Holocene Advisors, LP
Holocene Advisors, LP reported 789 positions worth $44.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (7.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $3.34B | 7.53% | 14,012,902 | — | — | |
| ▸ 2 | MSFT | SH | $1.60B | 3.60% | 4,277,000 | — | — | |
| ▸ 3 | TSLA | SH | $1.50B | 3.37% | 3,555,000 | — | — | |
| ▸ 4 | NVDA | SH | $1.22B | 2.74% | 6,083,601 | — | — | |
| ▸ 5 | GE | SH | $740.0M | 1.67% | 1,980,168 | — | — | |
| ▸ 6 | AMD | SH | $693.3M | 1.56% | 1,193,476 | — | — | |
| ▸ 7 | DHR | SH | $684.4M | 1.54% | 3,592,798 | — | — | |
| ▸ 8 | V | SH | $668.6M | 1.51% | 1,948,740 | — | — | |
| ▸ 9 | SHW | SH | $614.0M | 1.38% | 1,783,097 | — | — | |
| ▸ 10 | PH | SH | $516.2M | 1.16% | 527,714 | — | — |
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Frequently Asked Questions
What stocks does Holocene Advisors, LP hold as of Q2 2026?
Holocene Advisors, LP reported 789 positions worth $44.38B in its Q2 2026 13F filing. Largest positions: AMZN (7.5%), MSFT (3.6%), TSLA (3.4%), NVDA (2.7%) and GE (1.7%).
What did Holocene Advisors, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Holocene Advisors, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.