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 GAP
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,518,233 | 599,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,158,080 | 2,271,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,401,088 | 1,304,730 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,234,564 | 194,157 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,143,481 | 173,440 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,745,775 | 83,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,229,708 | 3,408,251 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $528,184 | 52,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,510,516 | 133,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,132,328 | 381,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,266,530 | 639,142 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $27,358,291 | 813,025 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $60,613,933 | 3,002,176 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,151,202 | 447,614 | Shares | Sole | 2020-05-15 | |
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