Holocene Advisors, LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$44.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

784 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

246, biggest 4

SOXX ISHARES TR 760K shares1.1% of this fund's holdings

no ticker NEBIUS GROUP N.V. 1.2M shares0.7% of this fund's holdings

KLAC KLA CORP 1.0M shares0.7% of this fund's holdings

IVV ISHARES TR 326K shares0.6% of this fund's holdings

Sold out

256, biggest 4

AAPL APPLE INC All 2.5M shares

PEP PEPSICO INC All 3.5M shares

GSK GSK PLC All 5.5M shares

FDX FEDEX CORP All 791K shares

Added to

264, biggest 4

AMZN AMAZON COM INC +824K shares+6%

MSFT MICROSOFT CORP +3.2M shares+283%

GE GE AEROSPACE +1.0M shares+66%

AMD ADVANCED MICRO DEVICES INC +1.0M shares+528%

Trimmed

246, biggest 4

NVDA NVIDIA CORPORATION −3.3M shares−35%

V VISA INC −223K shares−10%

EXMOC EXXON MOBIL CORP −653K shares−15%

no ticker ASTRAZENECA PLC −234K shares−9%

Top holdings

Reference, not news

Top holdings · 784 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 14.0M 7.5% +6%

2 MSFT MICROSOFT CORP 4.3M 3.6% +283%

3 TSLA TESLA INC 3.6M 3.4% No change

4 NVDA NVIDIA CORPORATION 6.1M 2.7% −35%

5 GE GE AEROSPACE 2.5M 2.1% +66%

6 DHR DANAHER CORP DEL 4.1M 1.8% +1%

7 AMD ADVANCED MICRO DEVICES INC 1.2M 1.6% +528%

8 V VISA INC 1.9M 1.5% −10%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.