13F value (AUM)
$44.4B
Holocene Advisors
HOLOCENE ADVISORS, LP
$44.4B
13F long value · 2026-Q2Positions789
CategoryAsset Manager
Quarters tracked9
▲ #200 of 581 by 13F value
Size rank 7/10
83 NEW91 ADD126 2×+111 TRIM70 NEAR EXIT95 EXIT
Snapshot
Holocene Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
789 (52 unmapped)
Top 100 weight
72.4%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
83
Exits / near-exits
165
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 72.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.5% | $3.3B | 14.0M | +5.3% |
| MSFT | MICROSOFT CORP | 3.6% | $1.6B | 4.3M | +37.9% |
| TSLA | TESLA INC | 3.4% | $1.5B | 3.6M | -11.3% |
| NVDA | NVIDIA CORPORATION | 2.7% | $1.2B | 6.1M | +17.2% |
| GE | GE AEROSPACE | 1.7% | $740.0M | 2.0M | -23.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | $693.3M | 1.2M | +8.6% |
| DHR | DANAHER CORP DEL | 1.5% | $684.4M | 3.6M | +13.0% |
| V | VISA INC | 1.5% | $668.6M | 1.9M | +5.2% |
| SHW | SHERWIN WILLIAMS CO | 1.4% | $614.0M | 1.8M | -2.4% |
| PH | PARKER-HANNIFIN CORP | 1.2% | $516.2M | 527.7K | -0.4% |
| XONA | EXXON MOBIL CORP | 1.1% | $496.7M | 3.6M | — |
| SOXX | ISHARES TR | 1.1% | $487.0M | 760.0K | — |
| — | ASTRAZENECA PLC | 1.0% | $460.7M | 2.4M | — |
| CSX | CSX CORP | 1.0% | $458.3M | 9.6M | -4.4% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1.0% | $444.1M | 460.2K | — |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $688.4M across 7 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | GE | GE AEROSPACE | 550.0K | $205.6M | 0.5% |
| CALL | BSX | BOSTON SCIENTIFIC CORP | 4.2M | $180.4M | 0.4% |
| CALL | DHR | DANAHER CORP DEL | 487.5K | $92.9M | 0.2% |
| CALL | GILD | GILEAD SCIENCES INC | 700.0K | $88.4M | 0.2% |
| CALL | F | FORD MTR CO | 4.3M | $59.6M | 0.1% |
| CALL | GM | GENERAL MTRS CO | 560.0K | $43.2M | 0.1% |
| CALL | — | ALKERMES PLC | 350.0K | $18.3M | 0.0% |
Quarterly changes — 2026-Q2
What Holocene Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MSFT | MICROSOFT CORP | 1.1M | 4.3M | +282.6% | +$1.2B |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 190.0K | 1.2M | +528.1% | +$654.7M |
| EXIT | AAPL | APPLE INC | 2.5M | 0 | -100.0% | -$632.7M |
| EXIT | PEP | PEPSICO INC | 3.5M | 0 | -100.0% | -$546.6M |
| NEW | SOXX | ISHARES TR | — | 760.0K | — | +$487.0M |
| TRIM | NVDA | NVIDIA CORPORATION | 9.4M | 6.1M | -35.3% | -$422.6M |
| NEAR EXIT | MA | MASTERCARD INCORPORATED | 805.2K | 40.9K | -94.9% | -$381.3M |
| 2×+ | MMM | 3M CO | 449.3K | 2.7M | +509.0% | +$377.8M |
| TRIM | GEV | GE VERNOVA INC | 678.5K | 210.9K | -68.9% | -$344.5M |
| NEW | — | NEBIUS GROUP N.V. | — | 1.2M | — | +$332.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.