Holocene Advisors, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings797 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13.2M | $2.7B | 6.6% | $219.22 | -4.78% | 6 qtrssince 2024-Q4 | Increased 78 |
NVIDIA CORP | 9.4M | $1.6B | 4.0% | $161.15 | +11.73% | 9 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 3.6M | $1.3B | 3.2% | $376.70 | +4.18% | 8 qtrssince 2024-Q2 | Decreased 0 |
DANAHER CORP | 4M | $765.8M | 1.8% | $210.21 | -2.95% | 2 qtrssince 2025-Q4 | Increased 81 |
EXXON MOBIL CORP | 4.3M | $727.2M | 1.8% | $131.08 | +15.83% | 5 qtrssince 2025-Q1 | Increased 77 |
VISA INC-CLASS A SHARES | 2.2M | $656.3M | 1.6% | $327.10 | -7.96% | 12 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 2.5M | $632.7M | 1.5% | $235.09 | +29.99% | 6 qtrssince 2024-Q4 | Increased 70 |
GE VERNOVA LLC | 678,500 | $592.3M | 1.4% | $662.84 | +27.03% | 8 qtrssince 2024-Q2 | Increased 57 |
PEPSICO INC | 3.5M | $546.6M | 1.3% | $137.91 | +0.24% | 6 qtrssince 2024-Q4 | Decreased 0 |
ASTRAZENECA PLC | 2.7M | $525.2M | 1.3% | $197.22 | 0.00% | 1 qtr | New 72 |
PALANTIR TECHNOLOGIES INC-A | 3.4M | $499M | 1.2% | $169.40 | -13.09% | 4 qtrssince 2025-Q2 | Increased 60 |
INTUITIVE SURGICAL INC | 1M | $479.5M | 1.2% | $506.82 | -1.85% | 4 qtrssince 2025-Q2 | Increased 80 |
HILTON WORLDWIDE HLDGS | 1.6M | $474.5M | 1.1% | $189.70 | +61.28% | 22 qtrssince 2020-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 1.5M | $432M | 1.0% | $302.42 | +10.49% | 9 qtrssince 2024-Q1 | Increased 79 |
SEAGATE TECHNOLOGY HOLDINGS | 1.1M | $426.1M | 1.0% | $268.82 | +33.03% | 18 qtrssince 2021-Q4 | Increased 66 |
REPUBLIC SERVICES INC | 1.9M | $416.9M | 1.0% | $221.63 | +4.80% | 2 qtrssince 2025-Q4 | Increased 73 |
PARKER HANNIFIN CORP | 463,399 | $414.9M | 1.0% | $781.03 | +26.59% | 13 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $413.9M | 1.0% | $470.21 | -14.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
STEEL DYNAMICS INC | 2.3M | $412M | 1.0% | $132.42 | +49.10% | 10 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 805,176 | $402.3M | 1.0% | $535.36 | -2.06% | 16 qtrssince 2022-Q2 | Increased 71 |
Holocene Advisors, LP manages $41.5B across 797 positions as of Q1 2026. Top holdings: AMZN (6.6%), NVDA (4.0%), TSLA (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 284 new positions, 214 exits, 256 increased. Top move: DHR (INCREASED, conviction 81). Portfolio: $41.5B across 797 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer