Holocene Advisors, LP 13F holdings, Q1 2025
Holocene Advisors, LP disclosed 720 US equity positions worth $33.9bn in its Q1 2025 13F filing. Its largest position is TSLA at 3.0% of the reported book, followed by AMZN and AAPL. Versus Q4 2024 it opened 186 new positions, added to 304, reduced 219 and exited 200.
- $33.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 720
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.0%
- Largest position The largest single position as a share of the reported equity book.
- 18.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 122
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2024: 186 new, 304 added, 219 reduced, 200 exited
| TSLA TESLA INC | 3.0% | +117% | added |
| AMZN AMAZON COM INC | 2.6% | −30% | reduced |
| AAPL APPLE INC | 2.4% | +498% | added |
| GOOGL ALPHABET INC | 2.2% | +875% | added |
| DHR DANAHER CORP DEL | 1.8% | +216% | added |
| NVDA NVIDIA CORPORATION | 1.6% | −42% | reduced |
| BKNG BOOKING HOLDINGS INC | 1.4% | +138% | added |
| LLY ELI LILLY & CO | 1.3% | +27% | added |
| CVS CVS HEALTH CORP | 1.2% | +125% | added |
| MCK MCKESSON CORP | 1.2% | – | new |
| CSCO CISCO SYS INC | 1.2% | −34% | reduced |
| PH PARKER-HANNIFIN CORP | 1.1% | +38% | added |
| AZO AUTOZONE INC | 1.1% | +435% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 1.1% | +22% | added |
| MDLZ MONDELEZ INTL INC | 1.1% | +0.2% | held |
| STLD STEEL DYNAMICS INC | 1.1% | −2.5% | reduced |
| EXMOC EXXON MOBIL CORP | 1.1% | – | new |
| MSFT MICROSOFT CORP | 1.1% | −35% | reduced |
| URI UNITED RENTALS INC | 1.1% | +46% | added |
| FISV FISERV INC | 1.1% | +106% | added |
| V VISA INC | 1.1% | −42% | reduced |
| INTU INTUIT | 1.0% | −11% | reduced |
| TYL TYLER TECHNOLOGIES INC | 1.0% | +45% | added |
| CHWY CHEWY INC | 1.0% | +14924% | added |
| META META PLATFORMS INC | 1.0% | +251% | added |
| AZN ASTRAZENECA PLC | 1.0% | +3.4% | added |
| MMM 3M CO | 0.9% | +11% | added |
| MUSA MURPHY USA INC | 0.9% | +19% | added |
| CPNG COUPANG INC | 0.8% | +31% | added |
| UNH UNITEDHEALTH GROUP INC | 0.8% | +3.6% | added |
| BURL BURLINGTON STORES INC | 0.8% | +82% | added |
| KMX CARMAX INC | 0.8% | +18% | added |
| GILD GILEAD SCIENCES INC | 0.8% | – | new |
| MA MASTERCARD INC | 0.8% | −4.0% | reduced |
| EW EDWARDS LIFESCIENCES CORP | 0.7% | +44% | added |
| DG DOLLAR GEN CORP | 0.7% | +102% | added |
| DASH DOORDASH INC | 0.7% | +98% | added |
| SHW SHERWIN WILLIAMS CO | 0.7% | +266% | added |
| MAS MASCO CORP | 0.7% | +12% | added |
| T AT&T INC | 0.7% | – | new |
| WFC WELLS FARGO & CO | 0.7% | +171% | added |
| BDX BECTON DICKINSON & CO | 0.7% | +203% | added |
| PFGC PERFORMANCE FOOD GROUP CO | 0.7% | +9.5% | added |
| MASI* MASIMO CORP | 0.7% | +60% | added |
| CP CANADIAN PACIFIC KANSAS CITY | 0.6% | +84% | added |
| WDC WESTERN DIGITAL CORP. | 0.6% | +69% | added |
| GSK GSK PLC | 0.6% | +936% | added |
| COP CONOCOPHILLIPS | 0.6% | −36% | reduced |
| ULTA ULTA BEAUTY INC | 0.6% | +18% | added |
| POST POST HLDGS INC | 0.6% | +44% | added |
Exited since Q4 2024
| TXN TEXAS INSTRS INC | 0.8% | $256m |
| HD HOME DEPOT INC | 0.7% | $212m |
| ISRG INTUITIVE SURGICAL INC | 0.6% | $198m |
| IVV ISHARES TR | 0.6% | $194m |
| MCD MCDONALDS CORP | 0.6% | $174m |
| HES HESS CORP | 0.6% | $170m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.5% | $154m |
| CSX CSX CORP | 0.4% | $127m |
| RDDT REDDIT INC | 0.4% | $121m |
| LMT LOCKHEED MARTIN CORP | 0.4% | $111m |
| ORLY OREILLY AUTOMOTIVE INC | 0.3% | $106m |
| DIS DISNEY WALT CO | 0.3% | $104m |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.3% | $100m |
| SBUX STARBUCKS CORP | 0.3% | $96.2m |
| MRVL MARVELL TECHNOLOGY INC | 0.3% | $95.6m |
| DOCU DOCUSIGN INC | 0.3% | $95.6m |
| GOOG ALPHABET INC | 0.3% | $95.2m |
| COST COSTCO WHOLESALE CORPORATION | 0.3% | $88.9m |
| EA ELECTRONIC ARTS INC | 0.3% | $85.3m |
| AEP AMERICAN ELEC PWR CO INC | 0.3% | $79.2m |
| GERN GERON CORP | 0.3% | $78.6m |
| EFX EQUIFAX INC | 0.2% | $73.3m |
| RVTY REVVITY INC | 0.2% | $72.3m |
| SYF SYNCHRONY FINANCIAL | 0.2% | $60.9m |
| F FORD MTR CO | 0.2% | $60.8m |
| AMGN AMGEN INC | 0.2% | $59.2m |
| WMT WALMART INC | 0.2% | $57.7m |
| DAL DELTA AIR LINES INC | 0.2% | $56.4m |
| ZM ZOOM COMMUNICATIONS INC | 0.2% | $55.4m |
| DYN DYNE THERAPEUTICS INC | 0.2% | $55.3m |
| JANX JANUX THERAPEUTICS INC | 0.2% | $54.3m |
| KMB KIMBERLY-CLARK CORP | 0.2% | $50.6m |
| SHAK SHAKE SHACK INC | 0.2% | $48.7m |
| DFSEUR DISCOVER FINL SVCS | 0.2% | $48.0m |
| TT TRANE TECHNOLOGIES PLC | 0.2% | $46.5m |
| ABT ABBOTT LABORATORIES | 0.1% | $44.9m |
| NDAQ NASDAQ INC | 0.1% | $43.1m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.1% | $42.5m |
| IPG INTERPUBLIC GROUP COS INC | 0.1% | $41.7m |
| EXC EXELON CORP | 0.1% | $40.9m |
| BKR BAKER HUGHES COMPANY | 0.1% | $40.8m |
| FRSH FRESHWORKS INC | 0.1% | $39.2m |
| NXT NEXTPOWER INC | 0.1% | $37.8m |
| VST VISTRA CORP | 0.1% | $37.6m |
| CLF CLEVELAND CLIFFS INC | 0.1% | $37.5m |
| VTRS VIATRIS INC | 0.1% | $36.8m |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | $36.4m |
| PR PERMIAN RESOURCES CORP | 0.1% | $36.0m |
| LULU LULULEMON ATHLETICA INC | 0.1% | $34.8m |
| BBY BEST BUY INC | 0.1% | $34.3m |
| COIN COINBASE GLOBAL INC | 0.1% | $33.1m |
| HUM HUMANA INC | 0.1% | $33.1m |
| TTD THE TRADE DESK INC | 0.1% | $32.9m |
| PAYX PAYCHEX INC | 0.1% | $32.8m |
| CBRE CBRE GROUP INC | 0.1% | $32.8m |
| CVX CHEVRON CORPORATION | 0.1% | $32.5m |
| HCA HCA HEALTHCARE INC | 0.1% | $31.7m |
| TXRH TEXAS ROADHOUSE INC | 0.10% | $30.8m |
| RH RH | 0.10% | $29.4m |
| CCJ CAMECO CORP | 0.09% | $29.0m |
| FHN FIRST HORIZON CORPORATION | 0.09% | $28.9m |
| FAST FASTENAL CO | 0.09% | $28.9m |
| EXE EXPAND ENERGY CORPORATION | 0.09% | $27.9m |
| Z ZILLOW GROUP INC | 0.09% | $27.3m |
| UPS UNITED PARCEL SERVICE INC | 0.09% | $26.5m |
| DOCS DOXIMITY INC | 0.09% | $26.4m |
| KRE SPDR SERIES TRUST | 0.08% | $23.3m |
| KMI KINDER MORGAN INC DEL | 0.07% | $22.9m |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.07% | $22.6m |
| PYCR PAYCOR HCM INC | 0.07% | $22.4m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.07% | $22.3m |
| MET METLIFE INC | 0.07% | $21.9m |
| ATI ATI INC | 0.06% | $19.5m |
| KROS KEROS THERAPEUTICS INC | 0.06% | $19.0m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.05% | $15.9m |
| UAL UNITED AIRLINES HLDGS INC | 0.04% | $13.2m |
| NARIUSD INARI MED INC | 0.04% | $13.1m |
| IDXX IDEXX LABS INC | 0.04% | $11.8m |
| VALE VALE S A | 0.04% | $11.0m |
| IWM ISHARES TR | 0.03% | $10.5m |
| SN SHARKNINJA INC | 0.03% | $10.4m |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.03% | $9.2m |
| BRKR BRUKER CORP | 0.03% | $8.4m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.03% | $8.4m |
| JLL JONES LANG LASALLE INC | 0.03% | $8.1m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.03% | $7.9m |
| KEY KEYCORP | 0.03% | $7.8m |
| LGIH LGI HOMES INC | 0.03% | $7.7m |
| APA APA CORPORATION | 0.02% | $7.5m |
| GPN GLOBAL PMTS INC | 0.02% | $7.2m |
| PHIN PHINIA INC | 0.02% | $7.2m |
| EVH EVOLENT HEALTH INC | 0.02% | $6.9m |
| CPRT COPART INC | 0.02% | $6.7m |
| SYU1 SYNOVUS FINL CORP | 0.02% | $6.5m |
| BF/B BROWN FORMAN CORP | 0.02% | $6.2m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.02% | $6.0m |
| APTV APTIV PLC | 0.02% | $5.4m |
| CGNX COGNEX CORP | 0.02% | $5.2m |
| PTON PELOTON INTERACTIVE INC | 0.02% | $5.0m |
| WU WESTERN UN CO | 0.02% | $4.8m |
| TRMB TRIMBLE INC | 0.01% | $4.4m |
| VLO VALERO ENERGY CORP | 0.01% | $4.3m |
| AAP ADVANCE AUTO PARTS INC | 0.01% | $4.1m |
| DNLI DENALI THERAPEUTICS INC | 0.01% | $4.1m |
| U UNITY SOFTWARE INC | 0.01% | $3.9m |
| TER TERADYNE INC | 0.01% | $3.9m |
| ZION ZIONS BANCORPORATION NATL AS | 0.01% | $3.9m |
| DTE DTE ENERGY CO | 0.01% | $3.8m |
| MOS MOSAIC CO | 0.01% | $3.8m |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.01% | $3.6m |
| CNH INDL N V no ticker | 0.01% | $3.5m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.01% | $3.5m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $3.4m |
| SAIA SAIA INC | 0.01% | $3.4m |
| WGO WINNEBAGO INDS INC | 0.01% | $3.1m |
| AGNC AGNC INVT CORP | 0.01% | $3.0m |
| WING WINGSTOP INC | 0.01% | $2.9m |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 0.01% | $2.9m |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $2.6m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.01% | $2.6m |
| WPC W P CAREY INC | 0.01% | $2.4m |
| MP MP MATERIALS CORP | 0.01% | $2.4m |
| OZK BANK OZK LITTLE ROCK ARK | 0.01% | $2.4m |
| CINF CINCINNATI FINL CORP | 0.01% | $2.3m |
| G GENPACT LIMITED | 0.01% | $2.2m |
| SKY CHAMPION HOMES INC | 0.01% | $2.1m |
| XLB SELECT SECTOR SPDR TR | 0.01% | $2.1m |
| EEFT EURONET WORLDWIDE INC | 0.01% | $2.1m |
| PZZA PAPA JOHNS INTL INC | 0.01% | $2.0m |
| TXNM TXNM ENERGY INC | 0.01% | $2.0m |
| NFG NATIONAL FUEL GAS CO | 0.01% | $2.0m |
| KURA KURA ONCOLOGY INC | 0.01% | $2.0m |
| JOBY JOBY AVIATION INC | 0.01% | $1.9m |
| CVCO CAVCO INDS INC DEL | 0.01% | $1.9m |
| KRC KILROY RLTY CORP | 0.01% | $1.9m |
| AUB ATLANTIC UN BANKSHARES CORP | 0.01% | $1.9m |
| APY1EUR CHAMPIONX CORPORATION | 0.01% | $1.9m |
| PAYC PAYCOM SOFTWARE INC | 0.01% | $1.8m |
| 9HI HILLENBRAND INC | 0.01% | $1.8m |
| DEI DOUGLAS EMMETT INC | 0.01% | $1.8m |
| VSTS VESTIS CORPORATION | 0.01% | $1.7m |
| RBC RBC BEARINGS INC | 0.01% | $1.6m |
| RUM RUMBLE INC | 0.0% | $1.5m |
| SNA SNAP ON INC | 0.0% | $1.5m |
| IPAR INTERPARFUMS INC | 0.0% | $1.4m |
| ROL ROLLINS INC | 0.0% | $1.4m |
| FOUR SHIFT4 PMTS INC | 0.0% | $1.4m |
| FMC FMC CORP | 0.0% | $1.4m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.0% | $1.3m |
| ECL ECOLAB INC | 0.0% | $1.3m |
| CXM SPRINKLR INC | 0.0% | $1.3m |
| ORCL ORACLE CORP | 0.0% | $1.2m |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | $1.2m |
| ADNT ADIENT PLC | 0.0% | $1.2m |
| HE HAWAIIAN ELEC INDUSTRIES | 0.0% | $1.2m |
| PEB PEBBLEBROOK HOTEL TR | 0.0% | $1.2m |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $1.1m |
| LNC LINCOLN NATL CORP IND | 0.0% | $1.1m |
| CNM CORE & MAIN INC | 0.0% | $1.1m |
| HQY HEALTHEQUITY INC | 0.0% | $1.0m |
| EBC EASTERN BANKSHARES INC | 0.0% | $926k |
| DAN DANA INC | 0.0% | $901k |
| LEG LEGGETT & PLATT INC | 0.0% | $894k |
| APPN APPIAN CORP | 0.0% | $893k |
| YOU CLEAR SECURE INC | 0.0% | $875k |
| LOPE GRAND CANYON ED INC | 0.0% | $834k |
| KVYO KLAVIYO INC | 0.0% | $830k |
| ESS ESSEX PPTY TR INC | 0.0% | $821k |
| PDCOEUR PATTERSON COS INC | 0.0% | $763k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.0% | $717k |
| IVZ INVESCO LTD | 0.0% | $707k |
| VTY VERINT SYS INC | 0.0% | $683k |
| BKE BUCKLE INC | 0.0% | $675k |
| CURB CURBLINE PPTYS CORP | 0.0% | $646k |
| AMT AMERICAN TOWER CORP | 0.0% | $612k |
| MQ MARQETA INC | 0.0% | $607k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.0% | $598k |
| FOXF FOX FACTORY HLDG CORP | 0.0% | $592k |
| LYFT LYFT INC | 0.0% | $589k |
| VIAV VIAVI SOLUTIONS INC | 0.0% | $577k |
| WSFS WSFS FINL CORP | 0.0% | $556k |
| RMBS RAMBUS INC DEL | 0.0% | $504k |
| URBN URBAN OUTFITTERS INC | 0.0% | $484k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.0% | $478k |
| SPT SPROUT SOCIAL INC | 0.0% | $478k |
| WOLF WOLFSPEED INC | 0.0% | $472k |
| MUR MURPHY OIL CORP | 0.0% | $459k |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.0% | $429k |
| RRX REGAL REXNORD CORPORATION | 0.0% | $370k |
| MXL MAXLINEAR INC | 0.0% | $318k |
| ARCH1USD ARCH RESOURCES INC | 0.0% | $285k |
| STAA STAAR SURGICAL CO | 0.0% | $284k |
| UCTT ULTRA CLEAN HLDGS INC | 0.0% | $274k |
| EVTC EVERTEC INC | 0.0% | $264k |
| RELY REMITLY GLOBAL INC | 0.0% | $262k |
| ODD ODDITY TECH LTD | 0.0% | $244k |
| ACHR ARCHER AVIATION INC | 0.0% | $243k |
| IMO IMPERIAL OIL LTD | 0.0% | $226k |
| PLAY DAVE & BUSTERS ENTMT INC | 0.0% | $219k |
| BMBL BUMBLE INC | 0.0% | $113k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters