Holocene Advisors, LP: 13F holdings
CIK 17005742026Q2
| Positions | 784 |
|---|---|
| Reported value | $44.4bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMZN AMAZON COM INC | 14,012,902 | $3.3bn | 7.5% |
| MSFT MICROSOFT CORP | 4,277,000 | $1.6bn | 3.6% |
| TSLA TESLA INC | 3,555,000 | $1.5bn | 3.4% |
| NVDA NVIDIA CORPORATION | 6,083,601 | $1.2bn | 2.7% |
| GE GE AEROSPACE | 1,980,168 | $740.0m | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 1,193,476 | $693.3m | 1.6% |
| DHR DANAHER CORP DEL | 3,592,798 | $684.4m | 1.5% |
| V VISA INC | 1,948,740 | $668.6m | 1.5% |
| SHW SHERWIN WILLIAMS CO | 1,783,097 | $614.0m | 1.4% |
| PH PARKER-HANNIFIN CORP | 527,714 | $516.2m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1700574")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.