Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,506,758
+$74,572,514 QoQ
Shares Held
264,814
+747.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $889,573,050 across 9 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,030,000 | $310,761,300 | |
| 2 | AMAT |
Applied Materials Inc /De
|
369,894 | $267,433,362 | |
| 3 | Q |
Qnity Electronics, Inc.
|
945,505 | $154,410,421 | |
| 4 | LRCX |
Lam Research Corp
|
317,652 | $137,648,141 | |
| 5 | ONTO |
Onto Innovation Inc.
|
25,694 | $9,723,894 | |
| 6 | AMBA |
Ambarella Inc
|
51,883 | $4,451,561 | |
| 7 | IPGP |
Ipg Photonics Corp
|
24,783 | $2,907,541 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
9,616 | $1,821,751 |
All Filings in TER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,506,758 | 264,814 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $3,934,244 | 31,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,128,516 | 680,419 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $14,568,810 | 134,250 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $70,257,892 | 653,501 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,417,103 | 18,857 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,225,427 | 29,545 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $68,708,903 | 864,698 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,567,390 | 136,876 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,105,393 | 20,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||