Holders — by stockHoldings — by fund
Holocene Advisors, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001700574
$44.38B
disclosed book value
784
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 784 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14.0M | $3.34B | 7.5% |
| 2 | MSFTMICROSOFT CORP | 4.3M | $1.60B | 3.6% |
| 3 | TSLATESLA INC | 3.6M | $1.50B | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 6.1M | $1.22B | 2.7% |
| 5 | GEGE AEROSPACE | 2.0M | $740.0M | 1.7% |
| 6 | AMDADVANCED MICRO DEVICES INC | 1.2M | $693.3M | 1.6% |
| 7 | DHRDANAHER CORP DEL | 3.6M | $684.4M | 1.5% |
| 8 | VVISA INC | 1.9M | $668.6M | 1.5% |
| 9 | SHWSHERWIN WILLIAMS CO | 1.8M | $614.0M | 1.4% |
| 10 | PHPARKER-HANNIFIN CORP | 527,714 | $516.2M | 1.2% |
| 11 | EXMOCEXXON MOBIL CORP | 3.6M | $496.7M | 1.1% |
| 12 | SOXXISHARES TR | 760,000 | $487.0M | 1.1% |
| 13 | ASTRAZENECA PLC | 2.4M | $460.7M | 1% |
| 14 | CSXCSX CORP | 9.6M | $458.3M | 1% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | 460,184 | $444.1M | 1% |
| 16 | MMM3M CO | 2.7M | $443.0M | 1% |
| 17 | GILDGILEAD SCIENCES INC | 3.2M | $406.4M | 0.9% |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 1.2M | $405.7M | 0.9% |
| 19 | STLDSTEEL DYNAMICS INC | 1.6M | $378.3M | 0.9% |
| 20 | CVXCHEVRON CORPORATION | 2.1M | $352.3M | 0.8% |
| 21 | NEBIUS GROUP N.V. | 1.2M | $332.3M | 0.7% |
| 22 | URIUNITED RENTALS INC | 291,394 | $330.1M | 0.7% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 2.7M | $319.0M | 0.7% |
| 24 | WATWATERS CORP | 847,774 | $317.9M | 0.7% |
| 25 | ISRGINTUITIVE SURGICAL INC | 781,465 | $310.8M | 0.7% |
| 26 | KLACKLA CORP | 1.0M | $310.8M | 0.7% |
| 27 | CVSCVS HEALTH CORP | 3.0M | $310.5M | 0.7% |
| 28 | FERGFERGUSON ENTERPRISES INC | 1.3M | $308.2M | 0.7% |
| 29 | GOOGLALPHABET INC | 856,143 | $306.0M | 0.7% |
| 30 | TGTTARGET CORP | 2.3M | $305.3M | 0.7% |
| 31 | LMTLOCKHEED MARTIN CORP | 570,452 | $290.6M | 0.7% |
| 32 | ROKROCKWELL AUTOMATION INC | 586,073 | $290.2M | 0.7% |
| 33 | EWEDWARDS LIFESCIENCES CORP | 3.1M | $284.0M | 0.6% |
| 34 | COFCAPITAL ONE FINL CORP | 1.4M | $281.6M | 0.6% |
| 35 | ABNBAIRBNB INC | 2.0M | $279.3M | 0.6% |
| 36 | AMATAPPLIED MATLS INC | 369,894 | $267.4M | 0.6% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 527,000 | $263.7M | 0.6% |
| 38 | DHID R HORTON INC | 1.6M | $255.2M | 0.6% |
| 39 | RVMDREVOLUTION MEDICINES INC | 1.4M | $254.6M | 0.6% |
| 40 | GEVGE VERNOVA INC | 210,914 | $247.8M | 0.6% |
| 41 | CPNGCOUPANG INC | 14.1M | $245.5M | 0.6% |
| 42 | IVVISHARES TR | 326,000 | $244.1M | 0.6% |
| 43 | DGDOLLAR GEN CORP | 2.1M | $240.3M | 0.5% |
| 44 | FLEX LTD | 1.4M | $233.9M | 0.5% |
| 45 | GSGOLDMAN SACHS GROUP INC | 230,000 | $232.6M | 0.5% |
| 46 | RSGREPUBLIC SVCS INC | 1.1M | $226.6M | 0.5% |
| 47 | ABTABBOTT LABORATORIES | 2.5M | $226.0M | 0.5% |
| 48 | WFCWELLS FARGO & CO | 2.7M | $220.1M | 0.5% |
| 49 | MSMORGAN STANLEY | 1.1M | $220.0M | 0.5% |
| 50 | TOLTOLL BROTHERS INC | 1.3M | $219.3M | 0.5% |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 2.0M | $219.0M | 0.5% |
| 52 | AZOAUTOZONE INC | 68,382 | $218.5M | 0.5% |
| 53 | WELLWELLTOWER INC | 958,107 | $217.5M | 0.5% |
| 54 | GKOSGLAUKOS CORP | 1.5M | $211.7M | 0.5% |
| 55 | LLYELI LILLY & CO | 176,517 | $211.7M | 0.5% |
| 56 | GEGE AEROSPACECALL | 550,000 | $205.6M | 0.5% |
| 57 | SHELSHELL PLC | 2.6M | $204.2M | 0.5% |
| 58 | CHDCHURCH & DWIGHT CO INC | 2.1M | $201.1M | 0.5% |
| 59 | CRSCARPENTER TECHNOLOGY CORP | 314,483 | $194.0M | 0.4% |
| 60 | ALKERMES PLC | 3.6M | $188.7M | 0.4% |
| 61 | SNDKSANDISK CORP | 82,945 | $188.6M | 0.4% |
| 62 | STMSTMICROELECTRONICS N V | 2.5M | $186.9M | 0.4% |
| 63 | EATBRINKER INTL INC | 1.1M | $186.0M | 0.4% |
| 64 | XPOXPO INC | 904,678 | $185.7M | 0.4% |
| 65 | BSXBOSTON SCIENTIFIC CORPCALL | 4.2M | $180.4M | 0.4% |
| 66 | UALUNITED AIRLS HLDGS INC | 1.3M | $179.5M | 0.4% |
| 67 | RGENREPLIGEN CORP | 1.3M | $176.3M | 0.4% |
| 68 | MASMASCO CORP | 2.2M | $175.5M | 0.4% |
| 69 | EOGEOG RES INC | 1.3M | $171.2M | 0.4% |
| 70 | HUMHUMANA INC | 415,489 | $165.0M | 0.4% |
| 71 | RBARB GLOBAL INC | 1.4M | $164.2M | 0.4% |
| 72 | NVSNOVARTIS AG | 1.0M | $162.6M | 0.4% |
| 73 | WMTWALMART INC | 1.4M | $159.1M | 0.4% |
| 74 | ROSTROSS STORES INC | 735,078 | $156.5M | 0.4% |
| 75 | QQNITY ELECTRONICS INC | 945,505 | $154.4M | 0.3% |
| 76 | ETSYETSY INC | 2.0M | $151.0M | 0.3% |
| 77 | CHUBB LIMITED | 435,164 | $148.3M | 0.3% |
| 78 | TXRHTEXAS ROADHOUSE INC | 755,654 | $146.0M | 0.3% |
| 79 | WMBWILLIAMS COS INC | 2.0M | $146.0M | 0.3% |
| 80 | USFDUS FOODS HLDG CORP | 1.4M | $145.0M | 0.3% |
| 81 | CCITIGROUP INC | 1.0M | $143.4M | 0.3% |
| 82 | SNXTD SYNNEX CORPORATION | 517,234 | $138.3M | 0.3% |
| 83 | LRCXLAM RESEARCH CORP | 317,652 | $137.6M | 0.3% |
| 84 | BUDANHEUSER BUSCH INBEV SA NV | 1.7M | $136.3M | 0.3% |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1.7M | $136.2M | 0.3% |
| 86 | BIDUBAIDU INC | 1.2M | $136.0M | 0.3% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 142,637 | $133.4M | 0.3% |
| 88 | EQIXEQUINIX INC | 127,210 | $132.6M | 0.3% |
| 89 | LPLALPL FINL HLDGS INC | 462,479 | $130.3M | 0.3% |
| 90 | VIKING HOLDINGS LTD | 1.2M | $129.1M | 0.3% |
| 91 | PMPHILIP MORRIS INTL INC | 697,816 | $126.2M | 0.3% |
| 92 | VRSNVERISIGN INC | 496,573 | $124.9M | 0.3% |
| 93 | FOXAFOX CORP | 2.3M | $120.6M | 0.3% |
| 94 | CARTMAPLEBEAR INC | 2.5M | $119.7M | 0.3% |
| 95 | KRKROGER CO | 2.1M | $118.7M | 0.3% |
| 96 | APDAIR PRODUCTS AND CHEMICALS I | 403,069 | $118.2M | 0.3% |
| 97 | COINCOINBASE GLOBAL INC | 804,000 | $117.5M | 0.3% |
| 98 | CPTCAMDEN PPTY TR | 993,727 | $113.8M | 0.3% |
| 99 | SNOWSNOWFLAKE INC | 447,022 | $113.8M | 0.3% |
| 100 | TFXTELEFLEX INCORPORATED | 886,281 | $112.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.