Managed by
Hedge FundAUM Tracked
$41.3B
AI Exposure
26.1%
AI & Tech holdings for Holocene Advisors, LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 13,189,400 | $2.7B | 6.7% | Increased by 30% |
| $NVDAAI | NVIDIA Corporation | 9,402,833 | $1.6B | 4% | Reduced by 30% |
| $TSLAAI | Tesla, Inc. | 3,555,000 | $1.3B | 3.2% | Reduced by 36% |
| $AAPLAI | Apple Inc. | 2,493,000 | $632.7M | 1.5% | Increased by 53% |
| $PLTRAI | Palantir Technologies | 3,411,000 | $499.0M | 1.2% | Increased by 25% |
| $ISRGAI | Intuitive Surgical | 1,040,185 | $479.5M | 1.2% | Increased by 552% |
| $MSFTAI | Microsoft Corporation | 1,118,000 | $413.9M | 1% | Reduced by 15% |
| $GOOGLAI | Alphabet Inc. | 1,050,944 | $302.2M | 0.7% | Reduced by 65% |
| $MCHPAI | Microchip Technology | 4,512,739 | $291.6M | 0.7% | Increased by 42% |
| $METAAI | Meta Platforms, Inc. | 487,086 | $278.7M | 0.7% | Reduced by 29% |
| $AMATAI | Applied Materials | 700,675 | $239.5M | 0.6% | Increased by 747% |
| $ADIAI | Analog Devices | 693,623 | $220.7M | 0.5% | New Position |
| $TSMAI | Taiwan Semiconductor | 597,836 | $202.0M | 0.5% | Reduced by 49% |
| $PANWAI | Palo Alto Networks | 1,184,439 | $189.9M | 0.5% | Increased by 386% |
| $NOWAI | ServiceNow Inc. | 1,625,000 | $169.9M | 0.4% | No change |
| $COINAI | Coinbase Global | 804,000 | $140.4M | 0.3% | New Position |
| $QCOMAI | QUALCOMM Inc. | 857,000 | $110.4M | 0.3% | New Position |
| $AVGOAI | Broadcom Inc. | 341,804 | $105.8M | 0.3% | New Position |
| $VRTAI | Vertiv Holdings | 417,651 | $104.7M | 0.3% | Reduced by 12% |
| $ABNBAI | Airbnb Inc. | 791,424 | $99.9M | 0.2% | Increased by 53% |
| $ADBEAI | Adobe Inc. | 388,000 | $94.3M | 0.2% | No change |
| $TERAI | Teradyne Inc. | 264,814 | $78.5M | 0.2% | New Position |
| $CDNSAI | Cadence Design Systems | 242,968 | $67.5M | 0.2% | Reduced by 22% |
| $FTNTAI | Fortinet Inc. | 774,723 | $63.3M | 0.2% | Increased by 38% |
| $WDAYAI | Workday Inc. | 423,028 | $55.0M | 0.1% | New Position |
| $VSTAI | Vistra Corp. | 320,602 | $48.2M | 0.1% | New Position |
| $AMDAI | Advanced Micro Devices | 190,000 | $38.7M | 0.1% | Reduced by 79% |
| $CEGAI | Constellation Energy | 121,520 | $33.9M | 0.1% | New Position |
| $ORCLAI | Oracle Corporation | 179,752 | $26.4M | 0.1% | New Position |
| $SNOWAI | Snowflake Inc. | 172,426 | $26.0M | 0.1% | New Position |
| $LRCXAI | Lam Research | 90,709 | $19.4M | 0% | Reduced by 43% |
| $BIDUAI | Baidu, Inc. | 163,419 | $18.2M | 0% | New Position |
| $ZSAI | Zscaler Inc. | 40,567 | $5.7M | 0% | Reduced by 86% |
| $SQAI | Block Inc. | 46,486 | $2.8M | 0% | New Position |
| $MPWRAI | Monolithic Power Systems | 2,303 | $2.5M | 0% | New Position |
| $IONQAI | IonQ Inc. | 80,101 | $2.3M | 0% | New Position |
| $NETAI | Cloudflare Inc. | 8,463 | $1.7M | 0% | Reduced by 70% |
| $MDBAI | MongoDB Inc. | 3,229 | $790.4K | 0% | New Position |