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 FAST
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,774,758 | 2,624,456 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $14,453,910 | 402,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,684,687 | 131,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,418,051 | 76,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,009,766 | 52,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,363,781 | 72,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,968,633 | 181,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,754,361 | 93,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,351,217 | 87,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,277,951 | 138,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,527,872 | 109,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,684,922 | 107,569 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,318,203 | 78,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,282,169 | 71,251 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,525,068 | 97,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,955,301 | 157,331 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,355,723 | 792,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,294,957 | 190,506 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $617,495 | 28,828 | Shares | Sole | 2020-08-14 | |
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