Holocene Advisors
SN icon

Holocene Advisors’s SharkNinja SN Stock Holding History

Holocene Advisors’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.3M Buy
437,123
+90,946
+26% +$10.6M 0.11% 190
2025
Q4 		$38.7M Buy
346,177
+90,028
+35% +$8.87M 0.08% 235
2025
Q3 		$26.4M Sell
256,149
-57,261
-18% -$6.54M 0.06% 236
2025
Q2 		$31M Buy
+313,410
New +$27.1M 0.08% 208
2025
Q1 		– Sell
-106,459
Closed -$10.4M – 880
2024
Q4 		$10.4M Sell
106,459
-11,569
-10% -$1.18M 0.03% 291
2024
Q3 		$12.8M Buy
118,028
+40,220
+52% +$3.5M 0.05% 229
2024
Q2 		$5.85M Buy
+77,808
New +$5.48M 0.02% 303
2023
Q4 		– Sell
-147,011
Closed -$6.82M – 825
2023
Q3 		$6.82M Buy
+147,011
New +$5.38M 0.03% 333

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return