Holocene Advisors, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $44.4B in reported equity holdings across 784 positions. The largest holdings are AMZN (7.5%), MSFT (3.6%), TSLA (3.4%), NVDA (2.7%), GE (2.1%). The portfolio is concentrated in Other (87.3%), Industrials (3.9%), Technology (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1700574).