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 MSI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,419,861 | 448,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,492,127 | 11,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $868,851 | 1,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,245,822 | 2,963 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $27,618,475 | 101,449 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $78,441,967 | 274,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,248,455 | 129,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,702,099 | 110,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,797,076 | 533,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,297,094 | 335,661 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $86,042,732 | 370,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $243,983,789 | 1,125,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $129,732,498 | 689,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,288,036 | 325,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,142,627 | 683,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,125,201 | 264,934 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||