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 |
|---|---|---|---|---|
| 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 FFIN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,347 | 93,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,532,569 | 51,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,410,416 | 71,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,544,037 | 70,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,502,726 | 69,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,066,133 | 57,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,926,898 | 79,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $499,086 | 16,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,321,110 | 70,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,506,728 | 49,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $370,293 | 14,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,965,382 | 68,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,244,993 | 39,028 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,780,786 | 42,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,173,997 | 80,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,328,762 | 30,117 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,633,727 | 34,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,274,152 | 62,874 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,734,690 | 62,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $525,046 | 18,174 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,573,414 | 58,622 | Shares | Sole | 2020-05-15 | |
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