Holocene Advisors, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $41.5B in reported equity holdings across 794 positions. The largest holdings are AMZN (6.6%), NVDA (4.0%), TSLA (3.2%), DHR (1.8%), XOM (1.8%). The portfolio is concentrated in Other (85.3%), Industrials (3.7%), Healthcare (2.8%). Data sourced from SEC EDGAR 13F filings (CIK 1700574).