Managed by
Hedge FundAUM Tracked
$43.7B
AI Exposure
27.4%
AI & Tech holdings for Holocene Advisors, LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 14,012,902 | $3.3B | 7.6% | Increased by 6% |
| $MSFTAI | Microsoft Corporation | 4,277,000 | $1.6B | 3.7% | Increased by 283% |
| $TSLAAI | Tesla, Inc. | 3,555,000 | $1.5B | 3.4% | No change |
| $NVDAAI | NVIDIA Corporation | 6,083,601 | $1.2B | 2.8% | Reduced by 35% |
| $AMDAI | Advanced Micro Devices | 1,193,476 | $693.3M | 1.6% | Increased by 528% |
| $PLTRAI | Palantir Technologies | 2,734,000 | $319.0M | 0.7% | Reduced by 20% |
| $ISRGAI | Intuitive Surgical | 781,465 | $310.8M | 0.7% | Reduced by 25% |
| $KLACAI | KLA Corporation | 1,030,000 | $310.8M | 0.7% | New Position |
| $GOOGLAI | Alphabet Inc. | 856,143 | $306.0M | 0.7% | Reduced by 19% |
| $ABNBAI | Airbnb Inc. | 1,951,914 | $279.3M | 0.6% | Increased by 147% |
| $AMATAI | Applied Materials | 369,894 | $267.4M | 0.6% | Reduced by 47% |
| $LRCXAI | Lam Research | 317,652 | $137.6M | 0.3% | Increased by 250% |
| $BIDUAI | Baidu, Inc. | 1,190,286 | $136.0M | 0.3% | Increased by 628% |
| $COINAI | Coinbase Global | 804,000 | $117.5M | 0.3% | No change |
| $SNOWAI | Snowflake Inc. | 447,022 | $113.8M | 0.3% | Increased by 159% |
| $VRTAI | Vertiv Holdings | 325,000 | $108.8M | 0.2% | Reduced by 22% |
| $CRWDAI | CrowdStrike Holdings | 138,645 | $105.8M | 0.2% | New Position |
| $DELLAI | Dell Technologies | 242,034 | $104.4M | 0.2% | New Position |
| $DDOGAI | Datadog Inc. | 392,333 | $102.1M | 0.2% | New Position |
| $PANWAI | Palo Alto Networks | 295,304 | $100.7M | 0.2% | Reduced by 75% |
| $SAPAI | SAP SE | 638,000 | $98.3M | 0.2% | New Position |
| $PDDAI | PDD Holdings Inc. | 1,260,000 | $96.1M | 0.2% | New Position |
| $ONAI | ON Semiconductor | 1,010,241 | $95.5M | 0.2% | New Position |
| $MUAI | Micron Technology | 77,319 | $89.2M | 0.2% | New Position |
| $FTNTAI | Fortinet Inc. | 563,000 | $86.5M | 0.2% | Reduced by 27% |
| $MCHPAI | Microchip Technology | 923,792 | $84.2M | 0.2% | Reduced by 80% |
| $MRVLAI | Marvell Technology | 242,900 | $72.4M | 0.2% | New Position |
| $INTCAI | Intel Corporation | 410,900 | $57.4M | 0.1% | New Position |
| $TSMAI | Taiwan Semiconductor | 83,285 | $39.8M | 0.1% | Reduced by 86% |
| $NOWAI | ServiceNow Inc. | 375,000 | $37.2M | 0.1% | Reduced by 77% |
| $NETAI | Cloudflare Inc. | 87,605 | $21.5M | 0% | Increased by 935% |
| $SMCIAI | Super Micro Computer | 425,583 | $12.5M | 0% | New Position |
| $GOOGAI | Alphabet Inc. | 28,807 | $10.2M | 0% | New Position |
| $TEAMAI | Atlassian Corporation | 89,294 | $6.9M | 0% | New Position |
| $ZSAI | Zscaler Inc. | 26,135 | $3.7M | 0% | Reduced by 36% |