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 ERIE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,980,964 | 19,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,895,451 | 10,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,069,925 | 9,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,767,179 | 10,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,873,991 | 4,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,930 | 861 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $346,672 | 1,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $741,335 | 3,530 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $769,414 | 3,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,338,375 | 12,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,203,738 | 12,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,164,437 | 6,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,992 | 3,587 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,256,633 | 5,976 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,451,723 | 7,565 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,723,882 | 11,629 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||