Holocene Advisors, LP
Top Portfolio Positions
632 positions ·
$45,012,921,859 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,584,163 | $2,511,309,784 | 5.58% |
| NVDA |
Nvidia Corp
Technology
|
13,402,902 | $2,499,641,223 | 5.55% |
| AMZN |
Amazon Com Inc
|
10,123,400 | $2,336,683,188 | 5.19% |
| V |
Visa Inc.
Financial Services
|
2,988,582 | $1,048,125,593 | 2.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,975,147 | $931,221,011 | 2.07% |
| SPGI |
S&P Global Inc.
Financial Services
|
1,553,595 | $811,893,211 | 1.80% |
| MSFT |
Microsoft Corp
Technology
|
1,307,913 | $632,532,885 | 1.41% |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
22,210,412 | $523,943,619 | 1.16% |
| PEP |
Pepsico Inc
Consumer Defensive
|
3,647,779 | $523,529,242 | 1.16% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
4,164,438 | $511,143,120 | 1.14% |
Portfolio Trend
Holdings in ARES
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,636,196 | 239,041 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $19,171,412 | 280,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,066,847 | 307,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,251,832 | 320,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,548,351 | 388,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,215,644 | 384,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,903,282 | 364,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,522,604 | 212,653 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $684,467 | 17,241 | Shares | Sole | 2020-08-14 | |
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