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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Holocene Advisors, LP ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
33.5%Name overlap (Jaccard)
15+Only Holocene…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityHolocene Advisors… weightUniversal-… weight
AMZN Amazon.com, Inc. 7.6% 3.4%
NVDA NVIDIA Corporation 2.8% 6.5%
MSFT Microsoft Corporation 3.7% 3.8%
TSLA Tesla, Inc. 3.4% 1.2%
GOOGL Alphabet Inc. 0.7% 3.6%
AMD Advanced Micro Devices… 1.6% 1.6%
V Visa Inc. 1.5% 1.1%
GOOG Alphabet Inc. 0.0% 2.0%
MU Micron Technology, Inc. 0.2% 1.8%
GE GE Aerospace 1.7% 0.3%
DHR Danaher Corporation 1.6% 0.2%
LLY Eli Lilly and Company 0.5% 1.1%
AMAT Applied Materials, Inc. 0.6% 1.0%
XONA.DE Exxon Mobil Corporation 1.1% 0.4%
SHW The Sherwin-Williams… 1.4% 0.1%
KLAC KLA Corporation 0.7% 0.6%
PH Parker-Hannifin… 1.2% 0.1%
BRK-B Berkshire Hathaway Inc. 0.6% 0.7%
LRCX Lam Research Corporation 0.3% 0.9%
CSX CSX Corporation 1.0% 0.1%
GILD Gilead Sciences, Inc. 0.9% 0.2%
MMM 3M Company 1.0% 0.1%
PLTR Palantir Technologies Inc. 0.7% 0.3%
CVX Chevron Corporation 0.8% 0.3%
HLT Hilton Worldwide Holdings… 0.9% 0.1%
WMT Walmart Inc. 0.4% 0.6%
JPM JPMorgan Chase & Co. 0.1% 0.9%
WELL Welltower Inc. 0.5% 0.4%
ISRG Intuitive Surgical, Inc. 0.7% 0.2%
STLD Steel Dynamics, Inc. 0.9% 0.0%
GEV GE Vernova Inc. 0.6% 0.3%
URI United Rentals, Inc. 0.8% 0.1%
JNJ Johnson & Johnson 0.0% 0.9%
EW Edwards Lifesciences… 0.7% 0.2%
CVS CVS Health Corp. 0.7% 0.2%
MS Morgan Stanley 0.5% 0.4%
FERG Ferguson plc 0.7% 0.1%
MA Mastercard Incorporated 0.0% 0.8%
WFC Wells Fargo & Company 0.5% 0.3%
GS The Goldman Sachs Group… 0.5% 0.3%
CSCO Cisco Systems, Inc. 0.0% 0.8%
COST Costco Wholesale… 0.3% 0.5%
LIN Linde plc 0.1% 0.7%
WAT Waters Corporation 0.7% 0.1%
INTC Intel Corp. 0.1% 0.6%
TGT Target Corporation 0.7% 0.1%
COF Capital One Financial… 0.6% 0.1%
PANW Palo Alto Networks, Inc. 0.2% 0.5%
ROK Rockwell Automation, Inc. 0.7% 0.1%
ABT Abbott Laboratories 0.5% 0.2%
ABNB Airbnb, Inc. 0.6% 0.1%
SNDK Sandisk Corporation 0.4% 0.3%
EQIX Equinix, Inc. 0.3% 0.3%
DHI D.R. Horton, Inc. 0.6% 0.0%
AZO AutoZone, Inc. 0.5% 0.1%
KO The Coca-Cola Company 0.2% 0.4%
RSG Republic Services, Inc. 0.5% 0.1%
HD The Home Depot, Inc. 0.2% 0.4%
RVMD Revolution Medicines, Inc. 0.6% 0.0%
C Citigroup Inc. 0.3% 0.3%

Distinctively Holocene Advisors, LP

SOXX iShares Semiconductor… 1.1%
AZN AstraZeneca PLC 1.1%
STX Seagate Technology… 1.0%
NBIS Nebius Group N.V. 0.8%
LMT Lockheed Martin… 0.7%
IVV iShares Core S&P 500… 0.6%
SHEL Shell plc 0.5%
STM STMicroelectronics… 0.4%
RBA RB Global, Inc. 0.4%
NVS Novartis AG 0.4%
BUD Anheuser-Busch InBev… 0.3%
BIDU Baidu, Inc. 0.3%
SAP SAP SE 0.2%
PDD PDD Holdings Inc. 0.2%
NU Nu Holdings Ltd. 0.2%

Distinctively Universal-…

AAPL Apple Inc. 4.9%
AVGO Broadcom Inc. 2.2%
META Meta Platforms, Inc. 1.7%
NFLX Netflix, Inc. 0.5%
PG The Procter & Gamble… 0.5%
CAT Caterpillar Inc. 0.5%
UNH UnitedHealth Group… 0.4%
CRM Salesforce, Inc. 0.4%
ADI Analog Devices, Inc. 0.4%
APH Amphenol Corporation 0.4%
QCOM QUALCOMM Incorporated 0.4%
PEP PepsiCo, Inc. 0.3%
BKNG Booking Holdings Inc. 0.3%
TXN Texas Instruments… 0.3%
PLD Prologis, Inc. 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology