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
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,808,054 | 940,935 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $29,760,199 | 339,612 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $104,794,874 | 1,000,715 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $25,351,374 | 252,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,891,358 | 1,661,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,894,305 | 1,673,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,428,998 | 649,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,332,132 | 46,753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,312,682 | 254,706 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $8,416,442 | 101,931 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,310,931 | 789,849 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,209,483 | 48,191 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $23,677,518 | 252,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,607,248 | 331,271 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||