Holocene Advisors, LP
CIK
1700574
City
New York
State / Country
NY
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 FIS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,317,991 | 582,349 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $47,033,946 | 713,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,725,960 | 635,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,599,621 | 289,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,031,836 | 87,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,742,997 | 104,394 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $12,132,022 | 221,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,867,535 | 71,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,075,327 | 30,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,344,861 | 31,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,928,330 | 719,192 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $8,668,693 | 79,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,158,564 | 412,217 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,055,703 | 148,625 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $69,183,547 | 469,965 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,852,598 | 409,073 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $168,001,991 | 1,381,141 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||