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 | Open |
|---|---|---|---|---|---|
| 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 AWR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,150,859 | 28,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,681,825 | 23,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,542,884 | 34,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,219,460 | 28,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,752,046 | 22,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $998,157 | 12,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,091,162 | 25,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,956 | 23,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,452,963 | 20,113 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,875,710 | 24,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,867,521 | 35,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,522,331 | 17,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,255,095 | 21,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,255,932 | 26,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,541,544 | 31,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,793,175 | 36,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,266,114 | 28,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $908,319 | 12,119 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,319,692 | 16,145 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||