StockDriftsStockDriftsTop 50 Holocene Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.64% | 14.01M | $3.34B | +6.24%(+823.50K) | $195.50(+34.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.65% | 4.28M | $1.60B | +282.56%(+3.16M) | $384.26(+26.49%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.42% | 3.56M | $1.50B | +0.00%(+0) | $321.17(+6.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.79% | 6.08M | $1.22B | -35.30%(-3.32M) | $147.40(+53.37%) | 2026-06-30 | |
| GE | GE AEROSPACE | 1.69% | 1.98M | $740.0M | +30.08%(+457.86K) | $283.98(+30.41%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.59% | 1.19M | $693.3M | +528.15%(+1.00M) | $346.62(+47.79%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 1.57% | 3.59M | $684.4M | -11.05%(-446.31K) | $213.84(-5.32%) | 2026-06-30 | |
| V | VISA INC | 1.53% | 1.95M | $668.6M | -10.25%(-222.66K) | $332.72(+8.78%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 1.41% | 1.78M | $614.0M | +42.59%(+532.62K) | $326.11(+7.32%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 1.18% | 527.7K | $516.2M | +13.88%(+64.31K) | $754.10(+39.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.44% | +53.83% | +7.54% | +43.85% |
| Top 20 Holdings Unweighted | +18.49% | +66.38% | +8.62% | +51.17% |
Holocene Advisors LP reports $44.38B in US-listed equity holdings across 782 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (7.6%), MSFT (3.6%) and TSLA (3.4%). The top 20 holdings account for 36.39% of reported assets. Its disclosed equity book has returned +53.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Holocene Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1700574). View Holocene Advisors LP’s 13F filings on SEC