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 PEP
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,603,873 | 3,519,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $523,529,242 | 3,647,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,102,184 | 1,524,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,662,369 | 1,913,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,308,624 | 75,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $172,777,870 | 1,136,248 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $336,251,037 | 2,038,750 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $149,442,000 | 915,362 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $25,070,522 | 144,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,672,479 | 542,999 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $37,658,174 | 271,704 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,201,409 | 440,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,334,744 | 335,843 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||