Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, TSLA, NVDA, GE, and represent 19.36% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.2B), AMD (+$583M), SOXX (+$487M), GE (+$377M), MMM (+$370M), NBIS (+$332M), KLAC (+$311M), TGT (+$276M), COF (+$247M), CVX (+$246M).
- Started 246 new stock positions in LNG, CRWD, DD, SDRL, FBP, MGEE, BAH, SOXX, ALLE, TS.
- Reduced shares in these 10 stocks: NVDA (-$664M), AAPL (-$633M), STX (-$606M), GEV (-$549M), PEP (-$547M), SNDK (-$507M), WDC (-$437M), MA (-$393M), COHR (-$358M), MCHP (-$327M).
- Sold out of its positions in AAON, ACVA, EFOR, T, ASO, ADUS, ADBE, Air Lease Corp, AKAM, AIN.
- Holocene Advisors was a net seller of stock by $-2.7B.
- Holocene Advisors has $44B in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 784 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Holocene Advisors has 784 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors June 30, 2026 positions
- Download the Holocene Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $3.3B | +6% | 14M | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.6 | $1.6B | +282% | 4.3M | 373.02 |
|
| Tesla Motors (TSLA) | 3.4 | $1.5B | 3.6M | 420.60 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $1.2B | -35% | 6.1M | 200.09 |
|
| Ge Aerospace Com New (GE) | 2.1 | $946M | +66% | 2.5M | 373.73 |
|
| Danaher Corporation (DHR) | 1.8 | $777M | 4.1M | 190.48 |
|
|
| Advanced Micro Devices (AMD) | 1.6 | $693M | +528% | 1.2M | 580.91 |
|
| Visa Com Cl A (V) | 1.5 | $669M | -10% | 1.9M | 343.09 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $614M | +42% | 1.8M | 344.32 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $516M | +13% | 528k | 978.12 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $497M | -15% | 3.6M | 136.72 |
|
| Gilead Sciences (GILD) | 1.1 | $495M | +49% | 3.9M | 126.34 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $487M | NEW | 760k | 640.76 |
|
| Astrazeneca Ord (AZN) | 1.0 | $461M | -8% | 2.4M | 189.62 |
|
| CSX Corporation (CSX) | 1.0 | $458M | +93% | 9.6M | 47.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $444M | -57% | 460k | 965.00 |
|
| 3M Company (MMM) | 1.0 | $443M | +508% | 2.7M | 161.91 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $406M | -21% | 1.2M | 330.46 |
|
| Steel Dynamics (STLD) | 0.9 | $378M | -27% | 1.6M | 229.46 |
|
| Chevron Corporation (CVX) | 0.8 | $352M | +230% | 2.1M | 165.76 |
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $332M | NEW | 1.2M | 276.17 |
|
| United Rentals (URI) | 0.7 | $330M | +80% | 291k | 1132.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $319M | -19% | 2.7M | 116.67 |
|
| Waters Corporation (WAT) | 0.7 | $318M | -7% | 848k | 375.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $311M | -24% | 782k | 397.68 |
|
| Kla Corp Com New (KLAC) | 0.7 | $311M | NEW | 1.0M | 301.71 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $311M | -42% | 3.0M | 103.45 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $308M | +33% | 1.3M | 237.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $306M | -18% | 856k | 357.37 |
|
| Target Corporation (TGT) | 0.7 | $305M | +948% | 2.3M | 130.61 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $291M | +57% | 571k | 509.46 |
|
| Rockwell Automation (ROK) | 0.7 | $290M | -25% | 586k | 495.08 |
|
| Edwards Lifesciences (EW) | 0.6 | $284M | +325% | 3.1M | 90.46 |
|
| Capital One Financial (COF) | 0.6 | $282M | +713% | 1.4M | 200.62 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $279M | +146% | 2.0M | 143.10 |
|
| Applied Materials (AMAT) | 0.6 | $267M | -47% | 370k | 723.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $264M | 527k | 500.39 |
|
|
| D.R. Horton (DHI) | 0.6 | $255M | +45% | 1.6M | 162.88 |
|
| Revolution Medicines (RVMD) | 0.6 | $255M | -44% | 1.4M | 187.28 |
|
| Ge Vernova (GEV) | 0.6 | $248M | -68% | 211k | 1174.86 |
|
| Coupang Cl A (CPNG) | 0.6 | $246M | -22% | 14M | 17.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $244M | NEW | 326k | 748.89 |
|
| Dollar General (DG) | 0.5 | $240M | +78% | 2.1M | 115.11 |
|
| Flex Ord (FLEX) | 0.5 | $234M | +531% | 1.4M | 162.07 |
|
| Goldman Sachs (GS) | 0.5 | $233M | NEW | 230k | 1011.37 |
|
| Republic Services (RSG) | 0.5 | $227M | -44% | 1.1M | 213.08 |
|
| Abbott Laboratories (ABT) | 0.5 | $226M | +214% | 2.5M | 90.74 |
|
| Wells Fargo & Company (WFC) | 0.5 | $220M | NEW | 2.7M | 82.64 |
|
| Morgan Stanley Com New (MS) | 0.5 | $220M | +72% | 1.1M | 209.04 |
|
| Toll Brothers (TOL) | 0.5 | $219M | +25% | 1.3M | 164.75 |
|
| Performance Food (PFGC) | 0.5 | $219M | +182% | 2.0M | 111.79 |
|
| AutoZone (AZO) | 0.5 | $219M | +10% | 68k | 3195.94 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $218M | +115% | 958k | 226.97 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $215M | +2% | 5.0M | 42.68 |
|
| Glaukos (GKOS) | 0.5 | $212M | +9% | 1.5M | 139.76 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $212M | -5% | 177k | 1199.43 |
|
| Alkermes SHS (ALKS) | 0.5 | $207M | +70% | 4.0M | 52.40 |
|
| Shell Spon Ads (SHEL) | 0.5 | $204M | NEW | 2.6M | 77.54 |
|
| Church & Dwight (CHD) | 0.5 | $201M | +120% | 2.1M | 96.88 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $194M | -42% | 315k | 616.84 |
|
| Sandisk Corp (SNDK) | 0.4 | $189M | -72% | 83k | 2273.73 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $187M | +9276% | 2.5M | 74.89 |
|
| Brinker International (EAT) | 0.4 | $186M | -2% | 1.1M | 168.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $186M | -27% | 905k | 205.29 |
|
| Hldgs (UAL) | 0.4 | $180M | NEW | 1.3M | 135.99 |
|
| Repligen Corporation (RGEN) | 0.4 | $176M | +82% | 1.3M | 136.44 |
|
| Masco Corporation (MAS) | 0.4 | $176M | -17% | 2.2M | 81.37 |
|
| EOG Resources (EOG) | 0.4 | $171M | +148% | 1.3M | 129.73 |
|
| Humana (HUM) | 0.4 | $165M | NEW | 416k | 397.22 |
|
| Rb Global (RBA) | 0.4 | $164M | +102% | 1.4M | 116.45 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $163M | NEW | 1.0M | 156.72 |
|
| Wal-Mart Stores (WMT) | 0.4 | $159M | NEW | 1.4M | 113.26 |
|
| Ross Stores (ROST) | 0.4 | $157M | -44% | 735k | 212.85 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $154M | +30% | 946k | 163.31 |
|
| Etsy (ETSY) | 0.3 | $151M | NEW | 2.0M | 75.33 |
|
| Chubb (CB) | 0.3 | $148M | -35% | 435k | 340.74 |
|
| Texas Roadhouse (TXRH) | 0.3 | $146M | -32% | 756k | 193.23 |
|
| Williams Companies (WMB) | 0.3 | $146M | +99% | 2.0M | 74.34 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $145M | NEW | 1.4M | 102.25 |
|
| Citigroup Com New (C) | 0.3 | $143M | NEW | 1.0M | 139.96 |
|
| SYNNEX Corporation (SNX) | 0.3 | $138M | +6185% | 517k | 267.34 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $138M | +250% | 318k | 433.33 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.3 | $136M | +21% | 1.7M | 82.40 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $136M | 1.7M | 77.87 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $136M | +628% | 1.2M | 114.29 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $133M | NEW | 143k | 935.47 |
|
| Equinix (EQIX) | 0.3 | $133M | -51% | 127k | 1042.39 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $130M | +10% | 463k | 281.68 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $129M | -50% | 1.2M | 104.67 |
|
| Philip Morris International (PM) | 0.3 | $126M | NEW | 698k | 180.91 |
|
| Verisign (VRSN) | 0.3 | $125M | +454% | 497k | 251.56 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $121M | -40% | 2.3M | 52.16 |
|
| Maplebear (CART) | 0.3 | $120M | -35% | 2.5M | 47.35 |
|
| Kroger (KR) | 0.3 | $119M | 2.1M | 55.53 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $118M | -63% | 403k | 293.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $118M | 804k | 146.19 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $114M | -29% | 994k | 114.49 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $114M | +159% | 447k | 254.50 |
|
| Teleflex Incorporated (TFX) | 0.3 | $112M | +113% | 886k | 126.76 |
|
| Valero Energy Corporation (VLO) | 0.3 | $112M | NEW | 431k | 260.44 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $110M | NEW | 405k | 271.95 |
|
| Post Holdings Inc Common (POST) | 0.2 | $110M | -29% | 1.2M | 88.26 |
|
| Antero Res (AR) | 0.2 | $110M | +341% | 3.1M | 35.14 |
|
| Tapestry (TPR) | 0.2 | $109M | -14% | 744k | 146.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $109M | -22% | 325k | 334.82 |
|
| Unity Software (U) | 0.2 | $106M | +44% | 3.7M | 28.58 |
|
| EQT Corporation (EQT) | 0.2 | $106M | NEW | 2.0M | 53.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $106M | NEW | 139k | 763.14 |
|
| Dell Technologies CL C (DELL) | 0.2 | $104M | NEW | 242k | 431.46 |
|
| Invitation Homes (INVH) | 0.2 | $104M | +264% | 3.4M | 30.21 |
|
| Home Depot (HD) | 0.2 | $103M | NEW | 293k | 352.68 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $102M | NEW | 392k | 260.36 |
|
| Element Solutions (ESI) | 0.2 | $102M | +80% | 2.1M | 47.75 |
|
| Zimmer Holdings (ZBH) | 0.2 | $101M | +98% | 1.2M | 86.09 |
|
| Palo Alto Networks (PANW) | 0.2 | $101M | -75% | 295k | 341.02 |
|
| Denali Therapeutics (DNLI) | 0.2 | $100M | +22% | 3.9M | 25.72 |
|
| Elf Beauty (ELF) | 0.2 | $100M | NEW | 1.4M | 74.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $100M | +622% | 5.5M | 18.41 |
|
| West Pharmaceutical Services (WST) | 0.2 | $99M | +35% | 275k | 359.00 |
|
| Encompass Health Corp (EHC) | 0.2 | $99M | +550% | 978k | 101.08 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $98M | NEW | 638k | 154.11 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $98M | -54% | 498k | 197.10 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $98M | NEW | 1.1M | 85.19 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $97M | -7% | 1.8M | 55.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $96M | NEW | 1.3M | 76.28 |
|
| ON Semiconductor (ON) | 0.2 | $96M | NEW | 1.0M | 94.54 |
|
| Builders FirstSource (BLDR) | 0.2 | $96M | +89% | 1.1M | 89.48 |
|
| Moody's Corporation (MCO) | 0.2 | $94M | +241% | 208k | 452.92 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $94M | +29% | 7.1M | 13.36 |
|
| Irhythm Technologies (IRTC) | 0.2 | $93M | -37% | 784k | 118.95 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $92M | +18% | 176k | 526.44 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $90M | NEW | 1.1M | 81.51 |
|
| Spyre Therapeutics Com New (SYRE) | 0.2 | $90M | NEW | 1.0M | 88.78 |
|
| Micron Technology (MU) | 0.2 | $89M | NEW | 77k | 1154.29 |
|
| Coherent Corp (COHR) | 0.2 | $87M | -80% | 221k | 394.47 |
|
| Okta Cl A (OKTA) | 0.2 | $87M | +3157% | 635k | 136.45 |
|
| Fortinet (FTNT) | 0.2 | $87M | -27% | 563k | 153.62 |
|
| Encana Corporation (OVV) | 0.2 | $86M | +2951% | 1.6M | 52.65 |
|
| AvalonBay Communities (AVB) | 0.2 | $85M | -36% | 452k | 188.69 |
|
| Coca-Cola Company (KO) | 0.2 | $85M | NEW | 1.0M | 81.27 |
|
| Microchip Technology (MCHP) | 0.2 | $84M | -79% | 924k | 91.20 |
|
| Halliburton Company (HAL) | 0.2 | $83M | -39% | 2.4M | 33.95 |
|
| Technipfmc (FTI) | 0.2 | $83M | +133% | 1.2M | 66.30 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $82M | NEW | 153k | 536.95 |
|
| PNC Financial Services (PNC) | 0.2 | $82M | +63% | 331k | 246.22 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $81M | 1.2M | 67.93 |
|
|
| Merck & Co (MRK) | 0.2 | $81M | +9% | 628k | 128.50 |
|
| WESCO International (WCC) | 0.2 | $81M | -38% | 233k | 345.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $79M | NEW | 120k | 655.89 |
|
| Tyler Technologies (TYL) | 0.2 | $79M | +2% | 269k | 292.46 |
|
| Cooper Cos (COO) | 0.2 | $78M | NEW | 1.1M | 71.71 |
|
| Saia (SAIA) | 0.2 | $77M | -38% | 183k | 421.16 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $76M | NEW | 1.2M | 62.89 |
|
| Monster Beverage Corp (MNST) | 0.2 | $76M | NEW | 787k | 96.12 |
|
| Tango Therapeutics (TNGX) | 0.2 | $75M | -38% | 2.4M | 31.26 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $74M | NEW | 310k | 239.01 |
|
| Kymera Therapeutics (KYMR) | 0.2 | $73M | -23% | 637k | 114.67 |
|
| Marvell Technology (MRVL) | 0.2 | $72M | NEW | 243k | 297.89 |
|
| Pinterest Cl A (PINS) | 0.2 | $71M | +1009% | 3.4M | 21.03 |
|
| Innio Nv Ordinary Shares | 0.2 | $69M | NEW | 1.7M | 39.55 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $68M | -3% | 91k | 746.77 |
|
| Icici Bank Adr (IBN) | 0.2 | $68M | +10% | 2.3M | 29.03 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $66M | +104% | 49k | 1332.04 |
|
| Southstate Bk Corp (SSB) | 0.1 | $66M | -5% | 656k | 99.90 |
|
| Clean Harbors (CLH) | 0.1 | $63M | NEW | 211k | 298.75 |
|
| Dpc Holdings Ordinary Shares | 0.1 | $63M | NEW | 1.3M | 49.06 |
|
| Host Hotels & Resorts (HST) | 0.1 | $62M | +31% | 2.6M | 23.71 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $62M | -23% | 787k | 78.66 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $61M | NEW | 547k | 110.94 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $61M | NEW | 446k | 135.64 |
|
| Littelfuse (LFUS) | 0.1 | $60M | +1947% | 132k | 455.33 |
|
| Agree Realty Corporation (ADC) | 0.1 | $60M | 790k | 75.74 |
|
|
| Ford Motor Company Call Option (F) | 0.1 | $60M | NEW | 4.3M | 13.90 |
|
| Targa Res Corp (TRGP) | 0.1 | $60M | NEW | 222k | 268.14 |
|
| Franklin Resources (BEN) | 0.1 | $59M | +97% | 1.8M | 33.27 |
|
| Live Nation Entertainment (LYV) | 0.1 | $58M | +251% | 318k | 183.11 |
|
| First Horizon National Corporation (FHN) | 0.1 | $57M | +277% | 2.2M | 25.64 |
|
| Intel Corporation (INTC) | 0.1 | $57M | NEW | 411k | 139.63 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $57M | +313% | 704k | 81.55 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $57M | NEW | 1.0M | 55.49 |
|
| TTM Technologies (TTMI) | 0.1 | $57M | NEW | 306k | 187.02 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $57M | NEW | 263k | 216.60 |
|
| Baxter International (BAX) | 0.1 | $57M | NEW | 2.7M | 21.32 |
|
| Lumentum Hldgs (LITE) | 0.1 | $57M | -32% | 66k | 858.06 |
|
| Linde SHS (LIN) | 0.1 | $56M | 108k | 518.94 |
|
|
| Terex Corporation (TEX) | 0.1 | $56M | +23% | 775k | 72.39 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $56M | +22% | 1.7M | 33.52 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $56M | +61% | 419k | 133.26 |
|
| Celcuity (CELC) | 0.1 | $56M | +44% | 533k | 104.62 |
|
| Itt (ITT) | 0.1 | $56M | +4% | 282k | 197.76 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $56M | NEW | 1.2M | 45.73 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $55M | -3% | 2.6M | 21.11 |
|
| TPG Com Cl A (TPG) | 0.1 | $55M | +1912% | 1.4M | 40.55 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $55M | +94% | 1.8M | 29.93 |
|
| Bank of America Corporation (BAC) | 0.1 | $54M | +36% | 945k | 56.98 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $53M | -12% | 2.0M | 26.18 |
|
| DaVita (DVA) | 0.1 | $53M | NEW | 238k | 222.48 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $53M | +8842% | 594k | 88.60 |
|
| Transunion (TRU) | 0.1 | $52M | +192% | 716k | 72.14 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $51M | NEW | 1.1M | 47.75 |
|
| Western Digital (WDC) | 0.1 | $50M | -89% | 79k | 638.72 |
|
| Nextpower Class A Com (NXT) | 0.1 | $50M | NEW | 415k | 119.14 |
|
| Talen Energy Corp (TLN) | 0.1 | $48M | 124k | 384.26 |
|
|
| American Tower Reit (AMT) | 0.1 | $46M | +840% | 281k | 163.57 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $46M | +92% | 1.6M | 28.74 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $45M | +90% | 361k | 123.29 |
|
| Howmet Aerospace (HWM) | 0.1 | $44M | +44% | 163k | 268.86 |
|
| General Motors Company Call Option (GM) | 0.1 | $43M | -71% | 560k | 77.08 |
|
| Rubrik Cl A (RBRK) | 0.1 | $42M | -5% | 525k | 80.28 |
|
| Elanco Animal Health (ELAN) | 0.1 | $42M | NEW | 1.7M | 24.61 |
|
| Haemonetics Corporation (HAE) | 0.1 | $41M | +12067% | 550k | 75.00 |
|
| Penumbra (PEN) | 0.1 | $40M | +15% | 128k | 315.75 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $40M | 109k | 372.29 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $40M | -15% | 325k | 123.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $40M | -86% | 83k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $39M | -69% | 120k | 327.33 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $39M | -78% | 161k | 240.97 |
|
| Independence Realty Trust In (IRT) | 0.1 | $39M | +73% | 2.3M | 16.69 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $39M | -49% | 251k | 153.99 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $38M | -76% | 275k | 139.09 |
|
| Kkr & Co (KKR) | 0.1 | $38M | -56% | 415k | 91.78 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $38M | +38% | 236k | 160.72 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $38M | -27% | 797k | 47.04 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $38M | +470% | 262k | 142.76 |
|
| Servicenow (NOW) | 0.1 | $37M | -76% | 375k | 99.28 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $35M | -81% | 85k | 415.29 |
|
| CarMax (KMX) | 0.1 | $35M | -19% | 664k | 52.89 |
|
| Evercore Class A (EVR) | 0.1 | $35M | -4% | 103k | 341.44 |
|
| MercadoLibre (MELI) | 0.1 | $34M | -43% | 20k | 1697.39 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $33M | -76% | 130k | 249.98 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $32M | NEW | 346k | 93.66 |
|
| Vishay Intertechnology (VSH) | 0.1 | $32M | NEW | 600k | 53.78 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | -70% | 124k | 255.67 |
|
| Globus Med Cl A (GMED) | 0.1 | $32M | -48% | 400k | 79.01 |
|
| Arxis Cl A Com | 0.1 | $31M | NEW | 677k | 46.14 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $30M | +234% | 5.3M | 5.73 |
|
| Sea Sponsord Ads (SE) | 0.1 | $30M | 315k | 95.83 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $30M | NEW | 223k | 134.06 |
|
| Nucor Corporation (NUE) | 0.1 | $30M | NEW | 134k | 222.75 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $30M | NEW | 125k | 238.19 |
|
| Digital Realty Trust (DLR) | 0.1 | $29M | +570% | 162k | 179.58 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $29M | +64% | 306k | 95.17 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $29M | NEW | 151k | 188.34 |
|
| State Street Corporation (STT) | 0.1 | $28M | NEW | 164k | 169.60 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $27M | -76% | 90k | 302.70 |
|
| Paypay Corp Sponsored Ads (PAYP) | 0.1 | $27M | +6% | 1.9M | 14.33 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $27M | -7% | 1.5M | 17.73 |
|
| McDonald's Corporation (MCD) | 0.1 | $26M | -71% | 96k | 270.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | -84% | 52k | 501.36 |
|
| Nrg Energy Com New (NRG) | 0.1 | $26M | -55% | 176k | 146.06 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2026 Q2 filed Aug. 14, 2026
- Holocene Advisors 2026 Q1 filed May 15, 2026
- Holocene Advisors 2025 Q4 filed Feb. 17, 2026
- Holocene Advisors 2025 Q3 filed Nov. 14, 2025
- Holocene Advisors 2025 Q2 filed Aug. 14, 2025
- Holocene Advisors 2025 Q1 filed May 15, 2025
- Holocene Advisors 2024 Q4 filed Feb. 14, 2025
- Holocene Advisors 2024 Q3 filed Nov. 14, 2024
- Holocene Advisors 2024 Q2 filed Aug. 14, 2024
- Holocene Advisors 2024 Q1 filed May 15, 2024
- Holocene Advisors 2023 Q4 filed Feb. 14, 2024
- Holocene Advisors 2023 Q3 filed Nov. 14, 2023
- Holocene Advisors 2023 Q2 filed Aug. 14, 2023
- Holocene Advisors 2023 Q1 filed May 15, 2023
- Holocene Advisors 2022 Q4 filed Feb. 14, 2023
- Holocene Advisors 2022 Q3 filed Nov. 14, 2022