Yöneticileri karşılaştır

Antique route map of roads converging on a single obelisk crossroads

Yönetici A Yönetici B

Holocene Advisors, LP ⇄ Assenagon Asset Management S.A.

60Ortak pozisyonlar

28.4%Ad örtüşmesi (Jaccard)

15+Yalnızca Holocene…

15+Yalnızca Assenagon…

Ortak varlıklar · Q2 2026

Menkul kıymet	Holocene Advisors… ağırlık	Assenagon Asset… ağırlık
AMZN Amazon.com, Inc.	7.6%	5.5%
NVDA NVIDIA Corporation	2.8%	6.8%
MSFT Microsoft Corporation	3.7%	5.1%
AMD Advanced Micro Devices…	1.6%	4.0%
TSLA Tesla, Inc.	3.4%	1.8%
GOOG Alphabet Inc.	0.0%	3.6%
INTC Intel Corp.	0.1%	2.9%
BRK-B Berkshire Hathaway Inc.	0.6%	2.2%
GOOGL Alphabet Inc.	0.7%	1.8%
SNDK Sandisk Corporation	0.4%	1.8%
GE GE Aerospace	1.7%	0.0%
DHR Danaher Corporation	1.6%	0.0%
V Visa Inc.	1.5%	0.0%
SHW The Sherwin-Williams…	1.4%	0.1%
PH Parker-Hannifin…	1.2%	0.3%
AZN AstraZeneca PLC	1.1%	0.3%
KLAC KLA Corporation	0.7%	0.6%
GILD Gilead Sciences, Inc.	0.9%	0.4%
LLY Eli Lilly and Company	0.5%	0.8%
ISRG Intuitive Surgical, Inc.	0.7%	0.5%
XONA.DE Exxon Mobil Corporation	1.1%	0.0%
HLT Hilton Worldwide Holdings…	0.9%	0.2%
COST Costco Wholesale…	0.3%	0.8%
AMAT Applied Materials, Inc.	0.6%	0.5%
CSX CSX Corporation	1.0%	0.0%
CVX Chevron Corporation	0.8%	0.2%
STX Seagate Technology…	1.0%	0.0%
MMM 3M Company	1.0%	0.0%
WMT Walmart Inc.	0.4%	0.6%
PLTR Palantir Technologies Inc.	0.7%	0.2%
CVS CVS Health Corp.	0.7%	0.2%
ABNB Airbnb, Inc.	0.6%	0.3%
GEV GE Vernova Inc.	0.6%	0.3%
ABT Abbott Laboratories	0.5%	0.4%
STLD Steel Dynamics, Inc.	0.9%	0.0%
EW Edwards Lifesciences…	0.7%	0.2%
CPNG Coupang, Inc.	0.6%	0.3%
COF Capital One Financial…	0.6%	0.2%
URI United Rentals, Inc.	0.8%	0.1%
WAT Waters Corporation	0.7%	0.1%
NBIS Nebius Group N.V.	0.8%	0.0%
TSM Taiwan Semiconductor…	0.1%	0.6%
FERG Ferguson plc	0.7%	0.0%
TGT Target Corporation	0.7%	0.0%
ROK Rockwell Automation, Inc.	0.7%	0.0%
MRVL Marvell Technology, Inc.	0.2%	0.5%
ABBV AbbVie Inc.	0.0%	0.7%
JNJ Johnson & Johnson	0.0%	0.6%
MRK Merck & Co., Inc.	0.2%	0.5%
RVMD Revolution Medicines, Inc.	0.6%	0.0%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
MA Mastercard Incorporated	0.0%	0.6%
DHI D.R. Horton, Inc.	0.6%	0.0%
LRCX Lam Research Corporation	0.3%	0.3%
AZO AutoZone, Inc.	0.5%	0.1%
LPLA LPL Financial Holdings…	0.3%	0.3%
ON ON Semiconductor…	0.2%	0.3%
PNC The PNC Financial…	0.2%	0.4%
DG Dollar General Corporation	0.6%	0.0%
GS The Goldman Sachs Group…	0.5%	0.0%

Belirgin biçimde Holocene Advisors, LP

SOXX iShares Semiconductor…	1.1%
LMT Lockheed Martin…	0.7%
IVV iShares Core S&P 500…	0.6%
SHEL Shell plc	0.5%
CRS Carpenter Technology…	0.4%
ALKS Alkermes plc	0.4%
STM STMicroelectronics…	0.4%
NVS Novartis AG	0.4%
TXRH Texas Roadhouse, Inc.	0.3%
KNX Knight-Swift…	0.3%
BUD Anheuser-Busch InBev…	0.3%
VIK Viking Holdings Ltd	0.3%
CART Maplebear Inc.	0.3%
CPT Camden Property Trust	0.3%
POST Post Holdings, Inc.	0.3%

Belirgin biçimde Assenagon Asset…

AAPL Apple Inc.	5.8%
SNPS Synopsys, Inc.	1.4%
UBS UBS Group AG	1.1%
AVGO Broadcom Inc.	1.0%
TXN Texas Instruments…	0.9%
META Meta Platforms, Inc.	0.8%
UNH UnitedHealth Group…	0.7%
PEP PepsiCo, Inc.	0.7%
PG The Procter & Gamble…	0.6%
NFLX Netflix, Inc.	0.5%
ANET Arista Networks, Inc.	0.5%
RY Royal Bank of Canada	0.4%
SBUX Starbucks Corporation	0.4%
TMUS T-Mobile US, Inc.	0.4%
UBER Uber Technologies…	0.4%

Kaynak: Örtüşme, her iki yöneticinin ayrıştırılmış adi hisse senedi pozisyonlarından anlık olarak hesaplanmaktadır: Q2 2026. Yalnızca raporlanan uzun pozisyonlar — hedgeler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji

Yöneticileri Karşılaştır

Holocene Advisors, LP ⇄ Assenagon Asset Management S.A.

Ortak varlıklar · Q2 2026

Belirgin biçimde Holocene Advisors, LP

Belirgin biçimde Assenagon Asset…