13F filer
Holocene Advisors
13F Value
$44.38B
Positions
789
Top Position
AMZN7.5%
Top 5
18.9%
Latest filing changes
vs Mar 31, 2026Holdings789
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.5% | $3.34B | +6.2% | 14.01M | 6.6% | Common Stock | |
| 2 | MSFT | 3.6% | $1.60B | +282.6% | 4.28M | 1.0% | Common Stock | |
| 3 | TSLA | 3.4% | $1.50B | — | 3.56M | 3.2% | Common Stock | |
| 4 | NVDA | 2.7% | $1.22B | -35.3% | 6.08M | 4.0% | Common Stock | |
| 5 | GEFiling details
|
1.7% | $740.0M | +30.1% | 1.98M | 1.0% | Common Stock | |
| 6 | AMD | 1.6% | $693.3M | — | 1.19M | 0.1% | — | Common Stock |
| 7 | DHR | 1.5% | $684.4M | -11.0% | 3.59M | 1.8% | Common Stock | |
| 8 | V | 1.5% | $668.6M | -10.3% | 1.95M | 1.6% | Common Stock | |
| 9 | SHW | 1.4% | $614.0M | +42.6% | 1.78M | 1.0% | Common Stock | |
| 10 | PH | 1.2% | $516.2M | +13.9% | 527.7K | 1.0% | Common Stock | |
| 11 | XOMFiling details
|
1.1% | $496.7M | -15.2% | 3.63M | 1.8% | Common Stock | |
| 12 | SOXX | 1.1% | $487.0M | NEW | 760.0K | — | ETF | |
| 13 | AZNFiling details
|
1.0% | $460.7M | -8.8% | 2.43M | 1.3% | Common Stock | |
| 14 | CSX | 1.0% | $458.3M | +93.2% | 9.64M | 0.5% | Common Stock | |
| 15 | STX | 1.0% | $444.1M | -57.7% | 460.2K | 1.0% | Common Stock | |
| 16 | MMM | 1.0% | $443.0M | +509.0% | 2.74M | 0.2% | Common Stock | |
| 17 | GILD | 0.9% | $406.4M | +23.2% | 3.22M | 0.9% | Common Stock | |
| 18 | HLT | 0.9% | $405.7M | -21.3% | 1.23M | 1.1% | Common Stock | |
| 19 | STLD | 0.9% | $378.3M | -28.0% | 1.65M | 1.0% | Common Stock | |
| 20 | CVX | 0.8% | $352.3M | +230.2% | 2.13M | 0.3% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing259
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.