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 CVI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,738,964 | 51,678 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,120,592 | 30,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,792,937 | 104,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,108,663 | 108,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,472,465 | 185,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,138,537 | 179,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,055,052 | 76,767 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,011,389 | 33,758 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $381,116 | 22,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,231,957 | 73,947 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,466,720 | 128,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,093,585 | 73,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,297,164 | 104,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,908,981 | 94,927 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,368,897 | 143,309 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||