Holocene Advisors, LP
Top Portfolio Positions
785 positions ·
$41,411,742,913 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 | 6.63% | |
| NVDA |
Nvidia Corp
Technology
|
9,402,833 | $1,639,854,075 | 3.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,555,000 | $1,321,571,250 | 3.19% | |
| DHR |
Danaher Corp /De/
Healthcare
|
4,039,104 | $765,814,118 | 1.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,286,475 | $727,243,348 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
2,171,396 | $656,282,727 | 1.58% | |
| AAPL |
Apple Inc.
Technology
|
2,493,000 | $632,698,470 | 1.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
678,500 | $592,262,650 | 1.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
3,519,891 | $546,603,873 | 1.32% | |
| AZN |
Astrazeneca PLC
Healthcare
|
2,662,887 | $525,174,574 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CUBE
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,410,454 | 365,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,873,058 | 135,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,692,082 | 115,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,998,807 | 117,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,223,817 | 122,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,126,036 | 72,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,992,517 | 92,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,368,138 | 118,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,936,446 | 87,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,909,948 | 105,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,117,966 | 81,772 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,037,100 | 44,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,023,034 | 25,417 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,998,142 | 46,773 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||