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 SE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,043,745 | 314,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,120,765 | 314,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,210,585 | 314,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $92,356,515 | 707,767 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $19,439,238 | 272,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,491,484 | 828,365 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $37,471,989 | 852,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,801,742 | 720,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,566,207 | 29,650 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $723,358 | 10,819 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $145,818,975 | 457,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $185,716,002 | 582,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $154,524,010 | 562,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,730,724 | 65,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,882,364 | 1,029,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,660,331 | 1,042,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,723 | 1,937 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||