Institutional Fund
Holocene Advisors, LP
New York, NYCIK 17005745 filings on record
Portfolio Value
$41.29B
Q1 2026
Holdings
794
Reported positions
New Buys
284
Opened this quarter
QoQ Change
-12.9%
from $47.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc6.7%
- Nvidia Corporation4.0%
- Tesla Inc3.2%
- Danaher Corporation1.9%
- Exxon Mobil Corp1.8%
- Visa Inc1.6%
- Other81.0%
Portfolio Holdings
794 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 13.19M | $2.75B | 6.7% | +3.07M | Added |
| 2 | Nvidia Corporation | 9.40M | $1.64B | 4.0% | −4.00M | Reduced |
| 3 | Tesla Inc | 3.56M | $1.32B | 3.2% | −2.03M | Reduced |
| 4 | Danaher Corporation | 4.04M | $765.81M | 1.9% | +3.10M | Added |
| 5 | Exxon Mobil Corp | 4.29M | $727.24M | 1.8% | +1.97M | Added |
| 6 | Visa Inc | 2.17M | $656.28M | 1.6% | −817.2K | Reduced |
| 7 | Apple Inc | 2.49M | $632.70M | 1.5% | +863.0K | Added |
| 8 | Ge Vernova Inc | 678.5K | $592.26M | 1.4% | +89.5K | Added |
| 9 | Pepsico Inc | 3.52M | $546.60M | 1.3% | −127.9K | Reduced |
| 10 | Astrazeneca PLC | 2.66M | $525.17M | 1.3% | +2.66M | New |
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