Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holocene Advisors, LP (CIK 1700574) reported $41.46B across 766 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($2.75B, 6.63%), NVDA ($1.64B, 3.96%), TSLA ($1.32B, 3.19%), DHR ($765.8M, 1.85%), XOM ($727.2M, 1.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $2.75B | 6.63% | 13.2M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.64B | 3.96% | 9.4M | Trimmed |
| 3 | TSLA | TESLA INC | $1.32B | 3.19% | 3.6M | Trimmed |
| 4 | DHR | DANAHER CORP DEL | $765.8M | 1.85% | 4.0M | Added |
| 5 | XOM | EXXON MOBIL CORP | $727.2M | 1.75% | 4.3M | Added |
| 6 | V | VISA INC | $656.3M | 1.58% | 2.2M | Trimmed |
| 7 | AAPL | APPLE INC | $632.7M | 1.53% | 2.5M | Added |
| 8 | GEV | GE VERNOVA INC | $592.3M | 1.43% | 678,500 | Added |
| 9 | PEP | PEPSICO INC | $546.6M | 1.32% | 3.5M | Trimmed |
| 10 | AZNCF | ASTRAZENECA PLC | $525.2M | 1.27% | 2.7M | New |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $499.0M | 1.20% | 3.4M | Added |
| 12 | ISRG | INTUITIVE SURGICAL INC | $479.5M | 1.16% | 1.0M | Added |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | $474.5M | 1.14% | 1.6M | Trimmed |
| 14 | GE | GE AEROSPACE | $432.0M | 1.04% | 1.5M | Added |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $426.1M | 1.03% | 1.1M | Added |
| 16 | RSG | REPUBLIC SVCS INC | $416.9M | 1.01% | 1.9M | Added |
| 17 | MSFT | MICROSOFT CORP | $413.9M | 1.00% | 1.1M | Trimmed |
| 18 | PH | PARKER-HANNIFIN CORP | $414.9M | 1.00% | 463,399 | Trimmed |
| 19 | STLD | STEEL DYNAMICS INC | $412.0M | 0.99% | 2.3M | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $402.3M | 0.97% | 805,176 | Added |
| 21 | SHW | SHERWIN WILLIAMS CO | $400.8M | 0.97% | 1.3M | Added |
| 22 | CVS | CVS HEALTH CORP | $372.0M | 0.90% | 5.2M | Added |
| 23 | GILD | GILEAD SCIENCES INC | $364.0M | 0.88% | 2.6M | Trimmed |
| 24 | CPNG | COUPANG INC | $342.5M | 0.83% | 18.1M | Trimmed |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $322.7M | 0.78% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-03-31