Holocene Advisors, Lp Top Holdings and 13F Report (2026)

About Holocene Advisors, Lp

Investment Activity

Holocene Advisors, Lp has $41.46 billion in total holdings as of March 31, 2026.
Holocene Advisors, Lp owns shares of 794 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 33.74% of the portfolio was purchased this quarter.
About 46.16% of the portfolio was sold this quarter.
This quarter, Holocene Advisors, Lp has purchased 725 new stocks and bought additional shares in 257 stocks.
Holocene Advisors, Lp sold shares of 243 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

Amazon.com: $2,746,956,338
NVIDIA: $1,639,854,075
Tesla: $1,321,571,250
Danaher: $765,814,118
ExxonMobil: $727,243,349

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $525,174,574 Holding
009158106 - Air Products and Chemicals: $322,708,827 Holding
29444U700 - Equinix: $255,667,177 Holding
N53745100 - LyondellBasell Industries: $228,402,342 Holding
G1151C101 - Accenture: $221,093,350 Holding

Largest Purchases this Quarter

Amazon.com: 3,066,000 shares (about $638.56M)
Danaher: 3,099,516 shares (about $587.67M)
AstraZeneca: 2,662,887 shares (about $525.17M)
Intuitive Surgical: 880,745 shares (about $406.01M)
ExxonMobil: 1,966,720 shares (about $333.67M)

Largest Sales this Quarter

Tesla: 2,029,163 shares (about $754.34M)
NVIDIA: 4,000,069 shares (about $697.61M)
Alphabet: 1,924,203 shares (about $553.32M)
S&P Global: 1,209,113 shares (about $514.28M)
McDonald's: 961,713 shares (about $298.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$2,746,956,338	$638,555,820 â–²	30.3%	13,189,400	6.6%	Retail/Wholesale
NVDA NVIDIA	$1,639,854,075	$697,612,034 â–¼	-29.8%	9,402,833	4.0%	Computer and Technology
TSLA Tesla	$1,321,571,250	$754,341,345 â–¼	-36.3%	3,555,000	3.2%	Auto/Tires/Trucks
DHR Danaher	$765,814,118	$587,668,233 â–²	329.9%	4,039,104	1.8%	Medical
XOM ExxonMobil	$727,243,349	$333,673,715 â–²	84.8%	4,286,475	1.8%	Energy
V Visa	$656,282,727	$246,986,297 â–¼	-27.3%	2,171,396	1.6%	Business Services
AAPL Apple	$632,698,470	$219,020,770 â–²	52.9%	2,493,000	1.5%	Computer and Technology
GE VERNOVA INC	$592,262,650	$78,145,500 â–²	15.2%	678,500	1.4%	COM
PEP PepsiCo	$546,603,873	$19,859,728 â–¼	-3.5%	3,519,891	1.3%	Consumer Staples
AZNCF AstraZeneca	$525,174,574	$525,174,574 â–²	New Holding	2,662,887	1.3%	Medical
PALANTIR TECHNOLOGIES INC	$498,961,080	$99,031,560 â–²	24.8%	3,411,000	1.2%	CL A
ISRG Intuitive Surgical	$479,514,883	$406,014,637 â–²	552.4%	1,040,185	1.2%	Medical
HLT Hilton Worldwide	$474,463,930	$44,062,408 â–¼	-8.5%	1,560,326	1.1%	Consumer Discretionary
GE GE Aerospace	$431,984,490	$276,781,029 â–²	178.3%	1,522,305	1.0%	Aerospace
STX Seagate Technology	$426,084,836	$128,694,335 â–²	43.3%	1,087,617	1.0%	Computer and Technology
RSG Republic Services	$416,940,051	$173,385,431 â–²	71.2%	1,903,662	1.0%	Business Services
PH Parker-Hannifin	$414,853,321	$43,088,796 â–¼	-9.4%	463,399	1.0%	Industrials
MSFT Microsoft	$413,850,060	$70,300,095 â–¼	-14.5%	1,118,000	1.0%	Computer and Technology
STLD Steel Dynamics	$412,010,640	$48,506,400 â–¼	-10.5%	2,288,948	1.0%	Basic Materials
MA Mastercard	$402,314,240	$263,741,534 â–²	190.3%	805,176	1.0%	Business Services
SHW Sherwin-Williams	$400,839,120	$149,559,975 â–²	59.5%	1,250,473	1.0%	Basic Materials
CVS CVS Health	$372,036,578	$86,997,146 â–²	30.5%	5,180,125	0.9%	Medical
GILD Gilead Sciences	$364,010,190	$216,387,535 â–¼	-37.3%	2,611,826	0.9%	Medical
CPNG Coupang	$342,495,548	$76,837,031 â–¼	-18.3%	18,140,654	0.8%	Retail/Wholesale
APD Air Products and Chemicals	$322,708,827	$322,708,827 â–²	New Holding	1,110,912	0.8%	Basic Materials
BSX Boston Scientific	$308,537,734	$27,976,899 â–²	10.0%	4,916,936	0.7%	Medical
GSK GSK	$304,562,317	$143,388,808 â–¼	-32.0%	5,518,433	0.7%	Medical
GOOGL Alphabet	$302,209,457	$553,323,815 â–¼	-64.7%	1,050,944	0.7%	Computer and Technology
MCHP Microchip Technology	$291,568,067	$86,770,002 â–²	42.4%	4,512,739	0.7%	Computer and Technology
ROST Ross Stores	$286,558,814	$30,391,889 â–¼	-9.6%	1,322,803	0.7%	Retail/Wholesale
ROK Rockwell Automation	$282,718,128	$49,470,890 â–¼	-14.9%	787,779	0.7%	Computer and Technology
FDX FedEx	$281,801,780	$119,561,434 â–²	73.7%	791,178	0.7%	Transportation
META Meta Platforms	$278,676,513	$113,226,815 â–¼	-28.9%	487,086	0.7%	Computer and Technology
WAT Waters	$273,102,255	$150,495,017 â–²	122.7%	917,066	0.7%	Medical
COHR Coherent	$268,636,087	$39,781,308 â–¼	-12.9%	1,127,728	0.6%	Business Services
COR Cencora	$264,230,065	$17,646,500 â–¼	-6.3%	841,122	0.6%	Medical
EQIX Equinix	$255,667,177	$255,667,177 â–²	New Holding	260,821	0.6%	Finance
BRK.B Berkshire Hathaway	$252,538,400	$124,592,000 â–²	97.4%	527,000	0.6%	Finance
XPO XPO	$243,076,801	$94,636,707 â–¼	-28.0%	1,249,431	0.6%	Transportation
RVMD Revolution Medicines	$240,075,629	$54,527,686 â–²	29.4%	2,468,644	0.6%	Medical
AMAT Applied Materials	$239,483,708	$211,204,687 â–²	746.9%	700,675	0.6%	Computer and Technology
LYB LyondellBasell Industries	$228,402,342	$228,402,342 â–²	New Holding	2,835,183	0.6%	Basic Materials
FERGUSON ENTERPRISES INC	$227,166,782	$57,899,797 â–²	34.2%	973,878	0.5%	COMMON STOCK NEW
FOXA FOX	$225,987,618	$59,439,812 â–¼	-20.8%	3,869,651	0.5%	Consumer Discretionary
ACN Accenture	$221,093,350	$221,093,350 â–²	New Holding	1,115,000	0.5%	Computer and Technology
ADI Analog Devices	$220,669,221	$220,669,221 â–²	New Holding	693,623	0.5%	Computer and Technology
CB Chubb	$219,664,435	$43,912,223 â–²	25.0%	673,962	0.5%	Finance
LMT Lockheed Martin	$219,444,339	$219,444,339 â–²	New Holding	363,084	0.5%	Aerospace
TERN Terns Pharmaceuticals	$216,986,452	$70,662,461 â–²	48.3%	4,115,828	0.5%	Medical
CRS Carpenter Technology	$216,343,023	$52,019,917 â–²	31.7%	548,885	0.5%	Basic Materials
DOW DOW	$213,271,657	$47,872,427 â–²	28.9%	5,120,568	0.5%	Basic Materials
AZO AutoZone	$209,182,538	$54,253,902 â–¼	-20.6%	61,929	0.5%	Retail/Wholesale
CAT Caterpillar	$207,534,147	$101,265,147 â–²	95.3%	292,937	0.5%	Industrials
WDC Western Digital	$206,082,544	$46,820,737 â–¼	-18.5%	761,886	0.5%	Computer and Technology
CSX CSX	$204,815,198	$3,006,625 â–²	1.5%	4,989,408	0.5%	Transportation
TSM Taiwan Semiconductor Manufacturing	$202,038,676	$194,613,577 â–¼	-49.1%	597,836	0.5%	Computer and Technology
MSI Motorola Solutions	$194,419,862	$189,334,168 â–²	3,722.9%	448,003	0.5%	Computer and Technology
SANDISK CORP	$194,267,912	$194,267,912 â–²	New Holding	305,770	0.5%	COM
SBUX Starbucks	$191,033,384	$191,033,384 â–²	New Holding	2,132,307	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$189,889,260	$150,813,825 â–²	386.0%	1,184,439	0.5%	Computer and Technology
TXRH Texas Roadhouse	$185,227,134	$50,891,689 â–¼	-21.6%	1,121,637	0.4%	Retail/Wholesale
VIKING HOLDINGS LTD	$181,498,466	$134,263,832 â–¼	-42.5%	2,470,039	0.4%	ORD SHS
POST Post	$174,650,228	$60,215,626 â–²	52.6%	1,766,642	0.4%	Consumer Staples
STZ Constellation Brands	$173,360,700	$107,400 â–¼	-0.1%	1,155,738	0.4%	Consumer Staples
LLY Eli Lilly and Company	$172,327,187	$22,202,328 â–²	14.8%	187,359	0.4%	Medical
NOW ServiceNow	$169,893,750	$314,696 â–¼	-0.2%	1,625,000	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$167,742,969	$61,326,232 â–²	57.6%	341,267	0.4%	Medical
NEE NextEra Energy	$165,541,789	$100,972,077 â–²	156.4%	1,782,319	0.4%	Utilities
EAT Brinker International	$162,905,281	$35,645,386 â–¼	-18.0%	1,141,033	0.4%	Retail/Wholesale
ATI ATI	$159,655,150	$3,759,123 â–²	2.4%	1,097,588	0.4%	Basic Materials
MAS Masco	$158,155,334	$90,555,362 â–¼	-36.4%	2,619,767	0.4%	Construction
YUM Yum! Brands	$157,502,795	$157,502,795 â–²	New Holding	1,013,010	0.4%	Retail/Wholesale
HAL Halliburton	$156,274,103	$156,274,103 â–²	New Holding	4,008,056	0.4%	Energy
KR Kroger	$151,849,124	$151,849,124 â–²	New Holding	2,098,523	0.4%	Retail/Wholesale
GKOS Glaukos	$148,970,757	$9,088,765 â–²	6.5%	1,383,715	0.4%	Medical
DHI D.R. Horton	$148,102,781	$123,491,688 â–²	501.8%	1,079,309	0.4%	Construction
IRTC iRhythm Technologies	$147,366,617	$66,691,922 â–²	82.7%	1,248,658	0.4%	Medical
GM General Motors	$146,921,376	$126,359,301 â–¼	-46.2%	1,972,099	0.4%	Auto/Tires/Trucks
MAPLEBEAR INC	$146,538,725	$58,443,481 â–¼	-28.5%	3,911,872	0.4%	COM
SPGI S&P Global	$146,521,974	$514,284,124 â–¼	-77.8%	344,482	0.4%	Finance
TOL Toll Brothers	$144,601,565	$8,354,966 â–²	6.1%	1,059,585	0.3%	Construction
VALE Vale	$141,027,099	$21,192,009 â–²	17.7%	8,864,054	0.3%	Basic Materials
COIN Coinbase Global	$140,386,440	$140,386,440 â–²	New Holding	804,000	0.3%	Finance
JAZZ Jazz Pharmaceuticals	$138,744,740	$27,255,338 â–²	24.4%	733,905	0.3%	Medical
DG Dollar General	$138,719,502	$123,284,483 â–¼	-47.1%	1,168,361	0.3%	Retail/Wholesale
CPT Camden Property Trust	$138,524,557	$710,672 â–²	0.5%	1,418,437	0.3%	Finance
CVX Chevron	$133,163,530	$14,942,318 â–¼	-10.1%	643,613	0.3%	Energy
DOORDASH INC	$131,822,691	$99,533,684 â–²	308.3%	877,940	0.3%	CL A
ENPH Enphase Energy	$127,093,324	$3,225,231 â–¼	-2.5%	3,361,368	0.3%	Energy
CELESTICA INC	$126,394,323	$126,394,323 â–²	New Holding	448,716	0.3%	COM
LPLA LPL Financial	$125,640,747	$16,630,785 â–²	15.3%	417,647	0.3%	Finance
TPR Tapestry	$122,639,407	$39,714,281 â–¼	-24.5%	869,105	0.3%	Retail/Wholesale
FAST Fastenal	$121,774,758	$121,774,758 â–²	New Holding	2,624,456	0.3%	Retail/Wholesale
CHWY Chewy	$120,995,991	$74,030,166 â–¼	-38.0%	4,481,333	0.3%	Retail/Wholesale
URI United Rentals	$117,940,750	$219,883,051 â–¼	-65.1%	161,882	0.3%	Construction
JPM JPMorgan Chase & Co.	$117,474,267	$26,207,303 â–²	28.7%	399,355	0.3%	Finance
AVB AvalonBay Communities	$116,260,932	$29,361,672 â–¼	-20.2%	711,729	0.3%	Finance
LOW Lowe's Companies	$113,541,046	$113,541,046 â–²	New Holding	480,536	0.3%	Retail/Wholesale
TTWO Take-Two Interactive Software	$111,364,720	$47,747,600 â–²	75.1%	563,872	0.3%	Consumer Discretionary
QCOM Qualcomm	$110,364,460	$110,364,460 â–²	New Holding	857,000	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Holocene Advisors, Lp Top Holdings and 13F Report (2026)

About Holocene Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Holocene Advisors, Lp Top Holdings and 13F Report (2026)

About Holocene Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolocene Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools