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 MPC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,123,240 | 414,134 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,883,205 | 19,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,288,369 | 30,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $411,510 | 2,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,085,951 | 352,121 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $34,891,156 | 235,179 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $62,041,485 | 460,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,080,698 | 146,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,169,606 | 213,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,036,525 | 1,350,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,552,590 | 1,386,580 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,790,720 | 1,606,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,324,557 | 2,334,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,978,242 | 1,654,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,383,853 | 1,988,855 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,203,239 | 4,767,970 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $95,913,838 | 3,269,047 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,950,478 | 2,031,848 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,333,891 | 437,506 | Shares | Sole | 2020-05-15 | |
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