SEC Form 13F

Holocene Advisors, LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$44,376,442,531
Positions789

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMAZON COM INCAMZNCOM$3,339,835,06314,012,902
MICROSOFT CORPMSFTCOM$1,595,406,5404,277,000
TESLA INCTSLACOM$1,495,233,0003,555,000
NVIDIA CORPORATIONNVDACOM$1,217,267,7246,083,601
GE AEROSPACEGECOM NEW$740,048,1871,980,168
ADVANCED MICRO DEVICES INCAMDCOM$693,302,1431,193,476
DANAHER CORP DELDHRCOM$684,356,1633,592,798
VISA INCVCOM CL A$668,593,2071,948,740
SHERWIN WILLIAMS COSHWCOM$613,955,9591,783,097
PARKER-HANNIFIN CORPPHCOM$516,167,618527,714

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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