Holocene Advisors, LP — 13F Holdings & Portfolio
CIK 1700574 · latest 13F-HR filed 2026-05-15
Holocene Advisors, LP manages $41.46B in 13F-reported U.S. long-equity assets across 797 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (6.63%), NVDA (3.96%), TSLA (3.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 284 new positions, exited 214, added to 241, and trimmed 239.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$41.46B
Long-equity book
797
Distinct positions
2026-03-31
Filed 2026-05-15
+284 / −214 / ↑241 / ↓239
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DANAHER CORP DEL$550.7M +256.0%
- EXXON MOBIL CORP$448.1M +160.5%
- AMAZON COM INC$410.3M +17.6%
- INTUITIVE SURGICAL INC$389.2M +431.0%
- GE AEROSPACE$263.5M +156.4%
Top Trims
- TESLA INC-$1.19B -47.4%
- NVIDIA CORPORATION-$859.8M -34.4%
- S&P GLOBAL INC-$665.4M -82.0%
- ALPHABET INC-$629.0M -67.5%
- VISA INC-$391.8M -37.4%
New Positions
- ASTRAZENECA PLC$525.2M
- AIR PRODUCTS AND CHEMICALS I$322.7M
- EQUINIX INC$255.7M
- LYONDELLBASELL INDUSTRIES NV$228.4M
- ACCENTURE PLC IRELAND$221.1M
Exited Positions
- BOOKING HOLDINGS INC$489.2M
- ASTRAZENECA PLC$398.3M
- REGENERON PHARMACEUTICALS$355.6M
- INTUIT$315.5M
- SLB LIMITED$294.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $2.75B | 6.63% | 13,189,400 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.64B | 3.96% | 9,402,833 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $1.32B | 3.19% | 3,555,000 | SH |
| 4 | DANAHER CORP DEL | DHR | 235851102 | $765.8M | 1.85% | 4,039,104 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $727.2M | 1.75% | 4,286,475 | SH |
| 6 | VISA INC | V | 92826C839 | $656.3M | 1.58% | 2,171,396 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $632.7M | 1.53% | 2,493,000 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $592.3M | 1.43% | 678,500 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $546.6M | 1.32% | 3,519,891 | SH |
| 10 | ASTRAZENECA PLC | AZN | G0593M107 | $525.2M | 1.27% | 2,662,887 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $499.0M | 1.20% | 3,411,000 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $479.5M | 1.16% | 1,040,185 | SH |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $474.5M | 1.14% | 1,560,326 | SH |
| 14 | GE AEROSPACE | GE | 369604301 | $432.0M | 1.04% | 1,522,305 | SH |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $426.1M | 1.03% | 1,087,617 | SH |
| 16 | REPUBLIC SVCS INC | RSG | 760759100 | $416.9M | 1.01% | 1,903,662 | SH |
| 17 | PARKER-HANNIFIN CORP | PH | 701094104 | $414.9M | 1.00% | 463,399 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $413.9M | 1.00% | 1,118,000 | SH |
| 19 | STEEL DYNAMICS INC | STLD | 858119100 | $412.0M | 0.99% | 2,288,948 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $402.3M | 0.97% | 805,176 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $400.8M | 0.97% | 1,250,473 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $364.0M | 0.88% | 2,611,826 | SH |
| 23 | COUPANG INC | CPNG | 22266T109 | $342.5M | 0.83% | 18,140,654 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $322.7M | 0.78% | 1,110,912 | SH |
| 25 | CVS HEALTH CORP | CVS | 126650100 | $321.8M | 0.78% | 4,480,125 | SH |
| 26 | GSK PLC | GSK | 37733W204 | $304.6M | 0.73% | 5,518,433 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $302.2M | 0.73% | 1,050,944 | SH |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $291.6M | 0.70% | 4,512,739 | SH |
| 29 | ROSS STORES INC | ROST | 778296103 | $286.6M | 0.69% | 1,322,803 | SH |
| 30 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $282.7M | 0.68% | 787,779 | SH |
| 31 | FEDEX CORP | FDX | 31428X106 | $281.8M | 0.68% | 791,178 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $278.7M | 0.67% | 487,086 | SH |
| 33 | WATERS CORP | WAT | 941848103 | $273.1M | 0.66% | 917,066 | SH |
| 34 | COHERENT CORP | COHR | 19247G107 | $268.6M | 0.65% | 1,127,728 | SH |
| 35 | CENCORA INC | COR | 03073E105 | $264.2M | 0.64% | 841,122 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $255.7M | 0.62% | 260,821 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $252.5M | 0.61% | 527,000 | SH |
| 38 | XPO INC | XPO | 983793100 | $243.1M | 0.59% | 1,249,431 | SH |
| 39 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $240.1M | 0.58% | 2,468,644 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $239.5M | 0.58% | 700,675 | SH |
| 41 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $228.4M | 0.55% | 2,835,183 | SH |
| 42 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $227.2M | 0.55% | 973,878 | SH |
| 43 | FOX CORP | FOXA | 35137L105 | $226.0M | 0.55% | 3,869,651 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $221.1M | 0.53% | 1,115,000 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $220.7M | 0.53% | 693,623 | SH |
| 46 | CHUBB LTD SWITZ | CB | H1467J104 | $219.7M | 0.53% | 673,962 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $219.4M | 0.53% | 363,084 | SH |
| 48 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $217.0M | 0.52% | 4,115,828 | SH |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $216.3M | 0.52% | 548,885 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $215.2M | 0.52% | 3,428,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $41.46B | 797 | 0001172661-26-002328 |
| 2025-12-31 | 2026-02-17 | $47.62B | 727 | 0001172661-26-001069 |
| 2025-09-30 | 2025-11-14 | $43.89B | 732 | 0001172661-25-005031 |