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 KLAC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $147,019,819 | 120,996 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $85,095,300 | 95,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,035,331 | 142,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,565,849 | 5,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,482,521 | 4,497 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $36,531,190 | 96,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,942,068 | 148,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,887,904 | 93,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,114 | 910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,629,104 | 464,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,817,381 | 513,639 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $316,646 | 1,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,871,242 | 143,859 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,661,059 | 11,556 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||