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 HOG
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,483,097 | 271,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,094,774 | 102,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,362,731 | 120,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,749,429 | 201,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,582,041 | 181,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,015,305 | 66,887 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,239,465 | 66,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,731,169 | 62,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,797,636 | 130,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,438,898 | 164,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,292,241 | 65,102 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $9,151,640 | 262,375 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,012,127 | 26,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,359,917 | 64,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,055,344 | 88,506 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,767,570 | 193,705 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,098,043 | 929,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,085,048 | 1,144,460 | Shares | Sole | 2020-11-16 | |
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