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 TPR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,639,406 | 869,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,005,390 | 1,150,547 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $122,688,307 | 1,397,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,088,687 | 1,222,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $174,893,701 | 2,677,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,952,929 | 126,712 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $4,005,787 | 105,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,578,199 | 1,075,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,764,349 | 1,073,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,836,468 | 1,637,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,350,769 | 1,979,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,720,337 | 1,856,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $157,746,831 | 3,628,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,341,189 | 2,313,545 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,041,608 | 2,253,591 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,576,327 | 2,084,218 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,539,326 | 196,087 | Shares | Sole | 2020-05-15 | |
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