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 FTNT
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,310,363 | 774,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,707,830 | 563,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,337,040 | 563,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,520,360 | 563,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,194,380 | 563,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,884,682 | 739,677 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $108,586,464 | 1,589,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,245,496 | 2,789,091 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $83,093,970 | 1,099,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,429,175 | 1,812,055 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $114,500,363 | 2,330,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,927,857 | 599,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,503,781 | 431,670 | Shares | Sole | 2022-05-16 | |
| No quarters match your search. | ||||||