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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,650,228 | 1,766,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,654,535 | 1,157,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,416,811 | 1,148,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,075,034 | 1,477,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,454,311 | 1,688,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,996,605 | 1,170,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $162,663,243 | 1,405,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,937,780 | 1,161,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,295,042 | 953,096 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,378,153 | 674,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,888,594 | 22,027 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $2,088,604 | 28,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,620 | 5,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,625,061 | 22,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,284,761 | 18,569 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||