Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $3,339,835,063 | 7.5% |
| Microsoft Corp.COM | COM | $1,595,406,540 | 3.6% |
| Tesla Inc.COM | COM | $1,495,233,000 | 3.4% |
| Nvidia CorporationCOM | COM | $1,217,267,724 | 2.7% |
| GE AerospaceCOM NEW | COM NEW | $740,048,187 | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $693,302,143 | 1.6% |
| Danaher Corp. DelCOM | COM | $684,356,163 | 1.5% |
| Visa Inc.COM CL A | COM CL A | $668,593,207 | 1.5% |
| Sherwin Williams COCOM | COM | $613,955,959 | 1.4% |
| Parker-hannifin Corp.COM | COM | $516,167,618 | 1.2% |
| Exxon Mobil Corp.COM | COM | $496,700,889 | 1.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $486,977,600 | 1.1% |
| Astrazeneca PLCORD | ORD | $460,653,157 | 1.0% |
| CSX Corp.COM | COM | $458,257,073 | 1.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $444,077,560 | 1.0% |
| 3m COCOM | COM | $443,021,056 | 1.0% |
| Gilead Sciences Inc.COM | COM | $406,422,135 | 0.9% |
| Hilton Worldwide Hldgs Inc.COM | COM | $405,713,012 | 0.9% |
| Steel Dynamics Inc.COM | COM | $378,322,863 | 0.9% |
| Chevron CorporationCOM | COM | $352,294,204 | 0.8% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $332,275,040 | 0.7% |
| United Rentals Inc.COM | COM | $330,117,349 | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $318,975,780 | 0.7% |
| Waters Corp.COM | COM | $317,949,161 | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $310,773,001 | 0.7% |
| KLA Corp.COM NEW | COM NEW | $310,761,300 | 0.7% |
| CVS Health Corp.COM | COM | $310,524,210 | 0.7% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $308,174,192 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $305,959,824 | 0.7% |
| Target Corp.COM | COM | $305,346,850 | 0.7% |
| Lockheed Martin Corp.COM | COM | $290,622,476 | 0.7% |
| Rockwell Automation Inc.COM | COM | $290,153,021 | 0.7% |
| Edwards Lifesciences Corp.COM | COM | $283,979,721 | 0.6% |
| Capital One Finl Corp.COM | COM | $281,554,923 | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $279,318,893 | 0.6% |
| Applied Matls Inc.COM | COM | $267,433,362 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $263,705,530 | 0.6% |
| D R Horton Inc.COM | COM | $255,181,653 | 0.6% |
| Revolution Medicines Inc.COM | COM | $254,563,898 | 0.6% |
| GE Vernova Inc.COM | COM | $247,794,422 | 0.6% |
| Coupang Inc.CL A | CL A | $245,531,464 | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $244,138,140 | 0.6% |
| Dollar Gen Corp.COM | COM | $240,267,837 | 0.5% |
| Flex LtdORD | ORD | $233,901,369 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $232,615,100 | 0.5% |
| Republic Svcs Inc.COM | COM | $226,566,686 | 0.5% |
| Abbott LaboratoriesCOM | COM | $226,003,396 | 0.5% |
| Wells Fargo & COCOM | COM | $220,118,747 | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $219,955,860 | 0.5% |
| Toll Brothers Inc.COM | COM | $219,322,614 | 0.5% |
Amazon Com Inc.COM$3,339,835,063
- Class
- COM
- Share
- 7.5%
Microsoft Corp.COM$1,595,406,540
- Class
- COM
- Share
- 3.6%
Tesla Inc.COM$1,495,233,000
- Class
- COM
- Share
- 3.4%
Nvidia CorporationCOM$1,217,267,724
- Class
- COM
- Share
- 2.7%
GE AerospaceCOM NEW$740,048,187
- Class
- COM NEW
- Share
- 1.7%
Advanced Micro Devices Inc.COM$693,302,143
- Class
- COM
- Share
- 1.6%
Danaher Corp. DelCOM$684,356,163
- Class
- COM
- Share
- 1.5%
Visa Inc.COM CL A$668,593,207
- Class
- COM CL A
- Share
- 1.5%
Sherwin Williams COCOM$613,955,959
- Class
- COM
- Share
- 1.4%
Parker-hannifin Corp.COM$516,167,618
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$496,700,889
- Class
- COM
- Share
- 1.1%
iShares TRISHARES SEMICDTR$486,977,600
- Class
- ISHARES SEMICDTR
- Share
- 1.1%
Astrazeneca PLCORD$460,653,157
- Class
- ORD
- Share
- 1.0%
CSX Corp.COM$458,257,073
- Class
- COM
- Share
- 1.0%
Seagate Technology Hldngs PLORD SHS$444,077,560
- Class
- ORD SHS
- Share
- 1.0%
3m COCOM$443,021,056
- Class
- COM
- Share
- 1.0%
Gilead Sciences Inc.COM$406,422,135
- Class
- COM
- Share
- 0.9%
Hilton Worldwide Hldgs Inc.COM$405,713,012
- Class
- COM
- Share
- 0.9%
Steel Dynamics Inc.COM$378,322,863
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$352,294,204
- Class
- COM
- Share
- 0.8%
Nebius Group N.V.SHS CLASS A$332,275,040
- Class
- SHS CLASS A
- Share
- 0.7%
United Rentals Inc.COM$330,117,349
- Class
- COM
- Share
- 0.7%
Palantir Technologies Inc.CL A$318,975,780
- Class
- CL A
- Share
- 0.7%
Waters Corp.COM$317,949,161
- Class
- COM
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$310,773,001
- Class
- COM NEW
- Share
- 0.7%
KLA Corp.COM NEW$310,761,300
- Class
- COM NEW
- Share
- 0.7%
CVS Health Corp.COM$310,524,210
- Class
- COM
- Share
- 0.7%
Ferguson Enterprises Inc.COMMON STOCK NEW$308,174,192
- Class
- COMMON STOCK NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$305,959,824
- Class
- CAP STK CL A
- Share
- 0.7%
Target Corp.COM$305,346,850
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$290,622,476
- Class
- COM
- Share
- 0.7%
Rockwell Automation Inc.COM$290,153,021
- Class
- COM
- Share
- 0.7%
Edwards Lifesciences Corp.COM$283,979,721
- Class
- COM
- Share
- 0.6%
Capital One Finl Corp.COM$281,554,923
- Class
- COM
- Share
- 0.6%
Airbnb Inc.COM CL A$279,318,893
- Class
- COM CL A
- Share
- 0.6%
Applied Matls Inc.COM$267,433,362
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$263,705,530
- Class
- CL B NEW
- Share
- 0.6%
D R Horton Inc.COM$255,181,653
- Class
- COM
- Share
- 0.6%
Revolution Medicines Inc.COM$254,563,898
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$247,794,422
- Class
- COM
- Share
- 0.6%
Coupang Inc.CL A$245,531,464
- Class
- CL A
- Share
- 0.6%
iShares TRCORE S&P500 ETF$244,138,140
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Dollar Gen Corp.COM$240,267,837
- Class
- COM
- Share
- 0.5%
Flex LtdORD$233,901,369
- Class
- ORD
- Share
- 0.5%
Goldman Sachs Group Inc.COM$232,615,100
- Class
- COM
- Share
- 0.5%
Republic Svcs Inc.COM$226,566,686
- Class
- COM
- Share
- 0.5%
Abbott LaboratoriesCOM$226,003,396
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$220,118,747
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$219,955,860
- Class
- COM NEW
- Share
- 0.5%
Toll Brothers Inc.COM$219,322,614
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 789 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1700574
- File number
- 028-18519
- Options
- 7 call, 0 put
- In the 25 largest
- 39.5%
- Prior quarter
- $41,459,900,091 at 31 March 2026
- Positions opened
- 251
- Positions closed
- 259
Common questions
What are Holocene Advisors’ 13F holdings worth?
$44,376,442,531 across 789 positions for the quarter ended 30 June 2026.
What is Holocene Advisors’ largest 13F holding?
AMAZON COM INC (COM) was the largest position at $3,339,835,063, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Holocene Advisors’ 13F portfolio?
The ten largest positions accounted for 26.1% of reported value and the twenty-five largest for 39.5%, across 789 positions as of 30 June 2026.
Does Form 13F show everything Holocene Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Holocene Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.