Holocene Advisors, LP
798 holdingsFiling period: 2026-03-31Current AUM: $46.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 13.19M | $2.75B | $3.58B | 7.69% | +3.07M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 9.40M | $1.64B | $1.89B | 4.05% | -4,000,069 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 3.56M | $1.32B | $1.11B | 2.38% | -2,029,163 | 2026-03-31 |
| 4 | DHR | DANAHER CORP DEL | 4.04M | $765.8M | $787.5M | 1.69% | +3.10M | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 4.29M | $727.2M | $666.3M | 1.43% | +1.97M | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 4.29M | $727.2M | $666.3M | 1.43% | +1.97M | 2026-03-31 |
| 7 | V | VISA INC | 2.17M | $656.3M | $795.0M | 1.71% | -817,186 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 2.49M | $632.7M | $770.1M | 1.65% | +863.0K | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC | 678.5K | $592.3M | $671.9M | 1.44% | +89.5K | 2026-03-31 |
| 10 | PEP | PEPSICO INC | 3.52M | $546.6M | $491.2M | 1.06% | -127,888 | 2026-03-31 |
| 11 | — | ASTRAZENECA PLC | 2.66M | $525.2M | $525.2M | 1.13% | -- | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 3.41M | $499.0M | $419.8M | 0.90% | +677.0K | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL INC | 1.04M | $479.5M | $367.5M | 0.79% | +880.7K | 2026-03-31 |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | 1.56M | $474.5M | $500.1M | 1.07% | -144,904 | 2026-03-31 |
| 15 | GE | GE AEROSPACE | 1.52M | $432.0M | $548.1M | 1.18% | +975.4K | 2026-03-31 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.09M | $426.1M | $426.1M | 0.92% | +328.5K | 2026-03-31 |
| 17 | RSG | REPUBLIC SVCS INC | 1.90M | $416.9M | $400.8M | 0.86% | +791.6K | 2026-03-31 |
| 18 | PH | PARKER-HANNIFIN CORP | 463.4K | $414.9M | $452.5M | 0.97% | -48,131 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 1.12M | $413.9M | $519.6M | 1.12% | -189,913 | 2026-03-31 |
| 20 | STLD | STEEL DYNAMICS INC | 2.29M | $412.0M | $575.1M | 1.24% | -269,480 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 805.2K | $402.3M | $461.4M | 0.99% | +527.8K | 2026-03-31 |
| 22 | SHW | SHERWIN WILLIAMS CO | 1.25M | $400.8M | $426.2M | 0.92% | +466.6K | 2026-03-31 |
| 23 | CVS | CVS HEALTH CORP | 5.18M | $372.0M | $541.0M | 1.16% | +1.21M | 2026-03-31 |
| 24 | GILD | GILEAD SCIENCES INC | 2.61M | $364.0M | $340.1M | 0.73% | -1,552,612 | 2026-03-31 |
| 25 | CPNG | COUPANG INC | 18.14M | $342.5M | $296.6M | 0.64% | -4,069,758 | 2026-03-31 |
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