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 ALLY
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,932,099 | 1,017,897 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $22,703,228 | 579,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,351,805 | 548,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,892,488 | 408,349 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $65,732,630 | 1,846,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,038,611 | 3,177,177 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $33,391,039 | 996,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $200,463,148 | 4,610,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,697,477 | 4,152,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $211,905,384 | 4,150,938 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $195,069,324 | 3,913,911 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $222,471,673 | 4,920,851 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $129,508,775 | 3,631,766 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $106,678,465 | 4,255,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,025,561 | 2,270,578 | Shares | Sole | 2020-08-14 | |
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