Universe · entity
Holocene Advisors, LP
Institutional manager (13F) · CIK 1700574
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $22.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $2.7B | 13,189,400 |
| 2 | NVIDIA CORPORATION | $1.6B | 9,402,833 |
| 3 | TESLA INC | $1.3B | 3,555,000 |
| 4 | DANAHER CORP DEL | $766M | 4,039,104 |
| 5 | EXXON MOBIL CORP | $727M | 4,286,475 |
| 6 | VISA INC | $656M | 2,171,396 |
| 7 | APPLE INC | $633M | 2,493,000 |
| 8 | GE VERNOVA INC | $592M | 678,500 |
| 9 | PEPSICO INC | $547M | 3,519,891 |
| 10 | ASTRAZENECA PLC | $525M | 2,662,887 |
| 11 | PALANTIR TECHNOLOGIES INC | $499M | 3,411,000 |
| 12 | INTUITIVE SURGICAL INC | $480M | 1,040,185 |
| 13 | HILTON WORLDWIDE HLDGS INC | $474M | 1,560,326 |
| 14 | GE AEROSPACE | $432M | 1,522,305 |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $426M | 1,087,617 |
| 16 | REPUBLIC SVCS INC | $417M | 1,903,662 |
| 17 | PARKER-HANNIFIN CORP | $415M | 463,399 |
| 18 | MICROSOFT CORP | $414M | 1,118,000 |
| 19 | STEEL DYNAMICS INC | $412M | 2,288,948 |
| 20 | MASTERCARD INCORPORATED | $402M | 805,176 |
| 21 | SHERWIN WILLIAMS CO | $401M | 1,250,473 |
| 22 | GILEAD SCIENCES INC | $364M | 2,611,826 |
| 23 | COUPANG INC | $342M | 18,140,654 |
| 24 | AIR PRODUCTS AND CHEMICALS I | $323M | 1,110,912 |
| 25 | CVS HEALTH CORP | $322M | 4,480,125 |
| 26 | GSK PLC | $305M | 5,518,433 |
| 27 | ALPHABET INC | $302M | 1,050,944 |
| 28 | MICROCHIP TECHNOLOGY INC. | $292M | 4,512,739 |
| 29 | ROSS STORES INC | $287M | 1,322,803 |
| 30 | ROCKWELL AUTOMATION INC | $283M | 787,779 |
| 31 | FEDEX CORP | $282M | 791,178 |
| 32 | META PLATFORMS INC | $279M | 487,086 |
| 33 | WATERS CORP | $273M | 917,066 |
| 34 | COHERENT CORP | $269M | 1,127,728 |
| 35 | CENCORA INC | $264M | 841,122 |
| 36 | EQUINIX INC | $256M | 260,821 |
| 37 | BERKSHIRE HATHAWAY INC DEL | $253M | 527,000 |
| 38 | XPO INC | $243M | 1,249,431 |
| 39 | REVOLUTION MEDICINES INC | $240M | 2,468,644 |
| 40 | APPLIED MATLS INC | $239M | 700,675 |
| 41 | LYONDELLBASELL INDUSTRIES NV | $228M | 2,835,183 |
| 42 | FERGUSON ENTERPRISES INC | $227M | 973,878 |
| 43 | FOX CORP | $226M | 3,869,651 |
| 44 | ACCENTURE PLC IRELAND | $221M | 1,115,000 |
| 45 | ANALOG DEVICES INC | $221M | 693,623 |
| 46 | CHUBB LTD SWITZ | $220M | 673,962 |
| 47 | LOCKHEED MARTIN CORP | $219M | 363,084 |
| 48 | TERNS PHARMACEUTICALS INC | $217M | 4,115,828 |
| 49 | CARPENTER TECHNOLOGY CORP | $216M | 548,885 |
| 50 | BOSTON SCIENTIFIC CORP | $215M | 3,428,736 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.