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 URI
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,940,749 | 161,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $375,271,162 | 463,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $314,505,099 | 329,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $408,376,703 | 542,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $367,436,716 | 586,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,791,648 | 79,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $282,862,950 | 401,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,917,874 | 216,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,876,233 | 259,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,683,701 | 179,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,728,628 | 151,248 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $28,058,534 | 115,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,624,753 | 421,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,199,616 | 289,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,363,622 | 254,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,113,728 | 316,961 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,783,854 | 135,993 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $46,797,963 | 313,996 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,690,730 | 307,976 | Shares | Sole | 2020-05-15 | |
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