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
24 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,329,516 | 1,396,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,949,282 | 2,210,903 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $26,094,579 | 1,841,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,457,654 | 166,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,744,507 | 189,407 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,838,738 | 224,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,503,708 | 271,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,592,544 | 217,862 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $782,399 | 43,955 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,208,365 | 117,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,353,137 | 187,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,053,808 | 50,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,584,886 | 568,598 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,169,109 | 110,115 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,016,017 | 153,957 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,262,834 | 66,430 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,690,354 | 154,707 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||