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 LSTR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,886,464 | 55,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,743,689 | 39,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,961,375 | 64,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,444,799 | 53,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,512,102 | 50,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,689,253 | 33,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,608,183 | 34,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,895,176 | 26,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,233,511 | 37,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,571,099 | 18,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,256 | 2,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,657,191 | 8,607 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,777,042 | 29,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,318,921 | 22,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,651,840 | 31,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,970,898 | 19,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,980,694 | 27,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,834,763 | 36,971 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,952,973 | 14,503 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,014,963 | 8,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,271,910 | 11,325 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,419,506 | 25,240 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||