Holocene Advisors, LP
Top Portfolio Positions
784 positions ·
$41,159,204,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,189,400 | $2,746,956,338 | 6.67% |
| NVDA |
Nvidia Corp
Technology
|
9,402,833 | $1,639,854,075 | 3.98% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,555,000 | $1,321,571,250 | 3.21% |
| DHR |
Danaher Corp /De/
Healthcare
|
4,039,104 | $765,814,118 | 1.86% |
| XOM |
Exxon Mobil Corp
Energy
|
4,286,475 | $727,243,348 | 1.77% |
| V |
Visa Inc.
Financial Services
|
2,171,396 | $656,282,727 | 1.59% |
| AAPL |
Apple Inc.
Technology
|
2,493,000 | $632,698,470 | 1.54% |
| GEV |
GE Vernova Inc.
Industrials
|
678,500 | $592,262,650 | 1.44% |
| PEP |
Pepsico Inc
Consumer Defensive
|
3,519,891 | $546,603,873 | 1.33% |
| AZN |
Astrazeneca PLC
Healthcare
|
2,662,887 | $525,174,574 | 1.28% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,940,647 | 2,317,326 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $74,070,900 | 2,469,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,646,302 | 2,853,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,805,358 | 2,174,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,417,290 | 257,903 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $39,217,428 | 1,252,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,864,980 | 2,762,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,024,380 | 2,641,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,421,269 | 2,437,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,254,553 | 1,955,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,709,416 | 2,573,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,961,061 | 2,964,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,795,459 | 2,554,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,115,566 | 2,206,997 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,014,800 | 490,000 | Call | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||