EdgeMarket › What Holocene Advisors, Lp reported owning
What Holocene Advisors, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
41.5BPositions
797Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 2.7B | 6.6% | 13.2M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 1.6B | 4.0% | 9.4M | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 1.3B | 3.2% | 3.6M | 362.86 | +12.0% |
| DHR DANAHER CORP /DE/ | 765.8M | 1.8% | 4.0M | 218.85 | +3.5% |
| XOM ExxonMobil Holdings Corp | 727.2M | 1.8% | 4.3M | 165.11 | +52.1% |
| V VISA INC. | 656.3M | 1.6% | 2.2M | 371.04 | +7.9% |
| AAPL Apple Inc. | 632.7M | 1.5% | 2.5M | 309.35 | +36.9% |
| GEV GE Vernova Inc. | 592.3M | 1.4% | 678.5K | 956.85 | +58.3% |
| PEP PEPSICO INC | 546.6M | 1.3% | 3.5M | 143.48 | -4.8% |
| AZN ASTRAZENECA PLC | 525.2M | 1.3% | 2.7M | 165.98 | — |
| PLTR Palantir Technologies Inc. | 499.0M | 1.2% | 3.4M | 179.94 | +15.3% |
| ISRG INTUITIVE SURGICAL INC | 479.5M | 1.2% | 1.0M | 378.81 | -21.2% |
| HLT Hilton Worldwide Holdings Inc. | 474.5M | 1.1% | 1.6M | 326.63 | +21.0% |
| GE GENERAL ELECTRIC CO | 432.0M | 1.0% | 1.5M | 348.37 | +30.7% |
| STX Seagate Technology Holdings plc | 426.1M | 1.0% | 1.1M | 850.00 | +436.6% |
| RSG REPUBLIC SERVICES, INC. | 416.9M | 1.0% | 1.9M | 220.67 | -6.5% |
| PH Parker-Hannifin Corp | 414.9M | 1.0% | 463.4K | 1,001.74 | +34.8% |
| MSFT MICROSOFT CORP | 413.9M | 1.0% | 1.1M | 483.24 | -4.4% |
| STLD STEEL DYNAMICS INC | 412.0M | 1.0% | 2.3M | 228.68 | +82.3% |
| MA Mastercard Inc | 402.3M | 1.0% | 805.2K | 580.63 | -2.0% |
| SHW SHERWIN WILLIAMS CO | 400.8M | 1.0% | 1.3M | 346.59 | -5.6% |
| GILD GILEAD SCIENCES, INC. | 364.0M | 0.9% | 2.6M | 146.12 | +23.1% |
| CPNG Coupang, Inc. | 342.5M | 0.8% | 18.1M | 16.45 | -43.0% |
| APD Air Products & Chemicals, Inc. | 322.7M | 0.8% | 1.1M | 305.10 | +4.4% |
| CVS CVS HEALTH Corp | 321.8M | 0.8% | 4.5M | 93.02 | +31.3% |
| GSK GSK plc | 304.6M | 0.7% | 5.5M | 52.41 | +30.8% |
| GOOGL Alphabet Inc. | 302.2M | 0.7% | 1.1M | 344.82 | +73.0% |
| MCHP MICROCHIP TECHNOLOGY INC | 291.6M | 0.7% | 4.5M | 76.08 | +14.0% |
| ROST ROSS STORES, INC. | 286.6M | 0.7% | 1.3M | 239.04 | +63.3% |
| ROK ROCKWELL AUTOMATION, INC | 282.7M | 0.7% | 787.8K | 437.08 | +28.7% |
| FDX FEDEX CORP | 281.8M | 0.7% | 791.2K | 325.08 | +43.1% |
| META Meta Platforms, Inc. | 278.7M | 0.7% | 487.1K | 549.90 | -26.5% |
| WAT WATERS CORP /DE/ | 273.1M | 0.7% | 917.1K | 410.70 | +38.4% |
| COHR COHERENT CORP. | 268.6M | 0.6% | 1.1M | 289.52 | +234.5% |
| COR Cencora, Inc. | 264.2M | 0.6% | 841.1K | 318.04 | +4.7% |
| EQIX EQUINIX INC | 255.7M | 0.6% | 260.8K | 1,065.39 | +37.2% |
| unmapped CUSIP 084670702 | 252.5M | 0.6% | 527.0K | — | — |
| XPO XPO, Inc. | 243.1M | 0.6% | 1.2M | 197.74 | +56.1% |
| RVMD Revolution Medicines, Inc. | 240.1M | 0.6% | 2.5M | 209.46 | +479.3% |
| AMAT APPLIED MATERIALS INC /DE | 239.5M | 0.6% | 700.7K | 492.32 | +205.9% |
| LYB LyondellBasell Industries N.V. | 228.4M | 0.6% | 2.8M | 67.53 | +22.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 227.2M | 0.5% | 973.9K | 242.24 | +5.1% |
| FOXA Fox Corp | 226.0M | 0.5% | 3.9M | 68.54 | +16.2% |
| ACN Accenture plc | 221.1M | 0.5% | 1.1M | 185.28 | -27.4% |
| ADI ANALOG DEVICES INC | 220.7M | 0.5% | 693.6K | 373.09 | +52.4% |
| CB Chubb Ltd | 219.7M | 0.5% | 674.0K | 340.99 | +21.9% |
| LMT LOCKHEED MARTIN CORP | 219.4M | 0.5% | 363.1K | 563.57 | +26.4% |
| unmapped CUSIP 880881107 | 217.0M | 0.5% | 4.1M | — | — |
| CRS CARPENTER TECHNOLOGY CORP | 216.3M | 0.5% | 548.9K | 492.38 | +105.1% |
| BSX BOSTON SCIENTIFIC CORP | 215.2M | 0.5% | 3.4M | 50.37 | -52.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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