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 FLO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,761,295 | 584,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,266,613 | 392,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,039,004 | 462,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,557,620 | 347,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,056,829 | 213,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $935,959 | 45,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,543,482 | 153,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,295,347 | 58,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,509,822 | 147,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,400,540 | 151,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,621,846 | 208,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,748,147 | 150,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,733,487 | 172,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,033,736 | 105,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $980,094 | 39,696 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,823,558 | 102,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,575,524 | 193,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,598,903 | 148,715 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,166,999 | 175,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,819,587 | 80,406 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $865,272 | 35,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,350,409 | 60,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,204,976 | 107,455 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||