Indieningsanalyse
Holocene Advisors, LP
13F-HR · periode Q2 2026 · ingediend Aug 14, 2026
$44.38BGerapporteerde 13F-waarde
789Posities
+241Nieuw
266Verhoogd
252Verminderd
−257Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| SOXX iShares Semiconductor ETF | $486.98M | 1.1% |
| NBIS Nebius Group N.V. | $332.28M | 0.8% |
| KLAC KLA Corporation | $310.76M | 0.7% |
| IVV iShares Core S&P 500 ETF | $244.14M | 0.6% |
| GS The Goldman Sachs Group, Inc. | $232.62M | 0.5% |
| WFC Wells Fargo & Company | $220.12M | 0.5% |
| SHEL Shell plc | $204.17M | 0.5% |
| UAL United Airlines Holdings, Inc. | $179.52M | 0.4% |
| HUM Humana Inc. | $165.04M | 0.4% |
| NVS Novartis AG | $162.57M | 0.4% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +282.6% | $1.60B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +528.1% | $693.30M |
| AMZN Amazon.com, Inc. | ▲ Add | +6.2% | $3.34B |
| NVDA NVIDIA Corporation | ▼ Trim | -35.3% | $1.22B |
| MA Mastercard Incorporated | ▼ Trim | -94.9% | $21.02M |
| MMM 3M Company | ▲ Add | +509.0% | $443.02M |
| GEV GE Vernova Inc. | ▼ Trim | -68.9% | $247.79M |
| GE GE Aerospace | ▲ Add | +30.1% | $740.05M |
| TGT Target Corporation | ▲ Add | +948.1% | $305.35M |
| CSX CSX Corporation | ▲ Add | +93.2% | $458.26M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.