Holocene Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$41.46B
Q ending 2026-03-31
Prior quarter
$47.62B
Q ending 2025-12-31
Change
-12.9% QoQ · +21.0% YoY
Positions
797
reported holdings
Largest positions
Top 100 of 797 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $2.75B | 13.2M |
| Nvidia Corporation | NVDA | Shares | $1.64B | 9.4M |
| Tesla Inc | TSLA | Shares | $1.32B | 3.6M |
| Danaher Corp Del | DHR | Shares | $765.8M | 4.0M |
| Exxon Mobil Corp | XOM | Shares | $727.2M | 4.3M |
| Visa Inc | V | Shares | $656.3M | 2.2M |
| Apple Inc | AAPL | Shares | $632.7M | 2.5M |
| Ge Vernova Inc | GEV | Shares | $592.3M | 679K |
| Pepsico Inc | PEP | Shares | $546.6M | 3.5M |
| Astrazeneca Plc | Shares | $525.2M | 2.7M | |
| Palantir Technologies Inc | PLTR | Shares | $499.0M | 3.4M |
| Intuitive Surgical Inc | ISRG | Shares | $479.5M | 1.0M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $474.5M | 1.6M |
| Ge Aerospace | GE | Shares | $432.0M | 1.5M |
| Seagate Technology Hldngs Pl | Shares | $426.1M | 1.1M | |
| Republic Svcs Inc | RSG | Shares | $416.9M | 1.9M |
| Parker-Hannifin Corp | PH | Shares | $414.9M | 463K |
| Microsoft Corp | MSFT | Shares | $413.9M | 1.1M |
| Steel Dynamics Inc | STLD | Shares | $412.0M | 2.3M |
| Mastercard Incorporated | MA | Shares | $402.3M | 805K |
| Sherwin Williams Co | SHW | Shares | $400.8M | 1.3M |
| Gilead Sciences Inc | GILD | Shares | $364.0M | 2.6M |
| Coupang Inc | CPNG | Shares | $342.5M | 18.1M |
| Air Products And Chemicals I | APD | Shares | $322.7M | 1.1M |
| Cvs Health Corp | CVS | Shares | $321.8M | 4.5M |
| Gsk Plc | GSK | Shares | $304.6M | 5.5M |
| Alphabet Inc | GOOGL | Shares | $302.2M | 1.1M |
| Microchip Technology Inc. | MCHP | Shares | $291.6M | 4.5M |
| Ross Stores Inc | ROST | Shares | $286.6M | 1.3M |
| Rockwell Automation Inc | ROK | Shares | $282.7M | 788K |
| Fedex Corp | FDX | Shares | $281.8M | 791K |
| Meta Platforms Inc | META | Shares | $278.7M | 487K |
| Waters Corp | WAT | Shares | $273.1M | 917K |
| Coherent Corp | COHR | Shares | $268.6M | 1.1M |
| Cencora Inc | COR | Shares | $264.2M | 841K |
| Equinix Inc | EQIX | Shares | $255.7M | 261K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $252.5M | 527K |
| Xpo Inc | XPO | Shares | $243.1M | 1.2M |
| Revolution Medicines Inc | RVMD | Shares | $240.1M | 2.5M |
| Applied Matls Inc | AMAT | Shares | $239.5M | 701K |
| Lyondellbasell Industries Nv | Shares | $228.4M | 2.8M | |
| Ferguson Enterprises Inc | FERG | Shares | $227.2M | 974K |
| Fox Corp | FOXA | Shares | $226.0M | 3.9M |
| Accenture Plc Ireland | Shares | $221.1M | 1.1M | |
| Analog Devices Inc | ADI | Shares | $220.7M | 694K |
| Chubb Ltd Switz | Shares | $219.7M | 674K | |
| Lockheed Martin Corp | LMT | Shares | $219.4M | 363K |
| Terns Pharmaceuticals Inc | 430 | Shares | $217.0M | 4.1M |
| Carpenter Technology Corp | CRS | Shares | $216.3M | 549K |
| Boston Scientific Corp | BSX | Shares | $215.2M | 3.4M |
| Dow Hldgs Inc | DOW | Shares | $213.3M | 5.1M |
| Autozone Inc | AZO | Shares | $209.2M | 62K |
| Caterpillar Inc | CAT | Shares | $207.5M | 293K |
| Western Digital Corp | WDC | Shares | $206.1M | 762K |
| Csx Corp | CSX | Shares | $204.8M | 5.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $202.0M | 598K |
| Motorola Solutions Inc | MSI | Shares | $194.4M | 448K |
| Sandisk Corp | SNDK | Shares | $194.3M | 306K |
| Starbucks Corp | SBUX | Shares | $191.0M | 2.1M |
| Palo Alto Networks Inc | PANW | Shares | $189.9M | 1.2M |
| Texas Roadhouse Inc | TXRH | Shares | $185.2M | 1.1M |
| Viking Holdings Ltd | Shares | $181.5M | 2.5M | |
| Post Hldgs Inc | POST | Shares | $174.7M | 1.8M |
| Constellation Brands Inc | STZ | Shares | $173.4M | 1.2M |
| Eli Lilly & Co | LLY | Shares | $172.3M | 187K |
| Servicenow Inc | NOW | Shares | $169.9M | 1.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $167.7M | 341K |
| Nextera Energy Inc | NEE | Shares | $165.5M | 1.8M |
| Brinker Intl Inc | EAT | Shares | $162.9M | 1.1M |
| Ati Inc | ATI | Shares | $159.7M | 1.1M |
| Masco Corp | MAS | Shares | $158.2M | 2.6M |
| Yum Brands Inc | YUM | Shares | $157.5M | 1.0M |
| Halliburton Co | HAL | Shares | $156.3M | 4.0M |
| Kroger Co | KR | Shares | $151.8M | 2.1M |
| Glaukos Corp | GKOS | Shares | $149.0M | 1.4M |
| D R Horton Inc | DHI | Shares | $148.1M | 1.1M |
| Irhythm Holdings Inc | IRTC | Shares | $147.4M | 1.2M |
| General Mtrs Co | GM | Shares | $146.9M | 2.0M |
| Maplebear Inc | CART | Shares | $146.5M | 3.9M |
| S&P Global Inc | SPGI | Shares | $146.5M | 344K |
| Toll Brothers Inc | TOL | Shares | $144.6M | 1.1M |
| Vale S A | VALE | Shares | $141.0M | 8.9M |
| Coinbase Global Inc | COIN | Shares | $140.4M | 804K |
| Jazz Pharmaceuticals Plc | Shares | $138.7M | 734K | |
| Dollar Gen Corp | DG | Shares | $138.7M | 1.2M |
| Camden Ppty Tr | CPT | Shares | $138.5M | 1.4M |
| Chevron Corporation | CVX | Shares | $133.2M | 644K |
| Doordash Inc | DASH | Shares | $131.8M | 878K |
| Enphase Energy Inc | ENPH | Shares | $127.1M | 3.4M |
| Celestica Inc | CLS | Shares | $126.4M | 449K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $125.6M | 418K |
| Tapestry Inc | TPR | Shares | $122.6M | 869K |
| Fastenal Co | FAST | Shares | $121.8M | 2.6M |
| Chewy Inc | CHWY | Shares | $121.0M | 4.5M |
| United Rentals Inc | URI | Shares | $117.9M | 162K |
| Jpmorgan Chase & Co | JPM | Shares | $117.5M | 399K |
| Avalonbay Cmntys Inc | AVB | Shares | $116.3M | 712K |
| Lowes Cos Inc | LOW | Shares | $113.5M | 481K |
| Take-Two Interactive Softwar | TTWO | Shares | $111.4M | 564K |
| Qualcomm Inc | QCOM | Shares | $110.4M | 857K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.