Holdings of Holocene Advisors, LP
736 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.6 %
- Technology 16.4 %
- Industrials 12.1 %
- Health care 10.3 %
- Financials 7.1 %
- Materials 5.1 %
- Energy 4.2 %
- Consumer staples 3.2 %
- Communication 2.8 %
- Real estate 1.5 %
- Utilities 0.9 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- GB 0.8 %
- TW 0.5 %
- BR 0.5 %
- BE 0.2 %
- IN 0.2 %
- KY 0.2 %
- DK 0.2 %
- JP 0.1 %
- FR 0.1 %
- HK 0.1 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 718 | 36.7B $ | 96.96 % |
| 2 | GB | 2 | 305.7M $ | 0.81 % |
| 3 | TW | 1 | 202M $ | 0.53 % |
| 4 | BR | 2 | 201.5M $ | 0.53 % |
| 5 | BE | 1 | 94.4M $ | 0.25 % |
| 6 | IN | 2 | 94.2M $ | 0.25 % |
| 7 | KY | 3 | 92.1M $ | 0.24 % |
| 8 | DK | 1 | 64.2M $ | 0.17 % |
| 9 | JP | 1 | 38M $ | 0.10 % |
| 10 | FR | 1 | 28.8M $ | 0.08 % |
| 11 | HK | 1 | 22.8M $ | 0.06 % |
| 12 | IL | 1 | 5.4M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 13,189,400 | 2.7B $ | |
| 2 | NVIDIA Corp | 9,402,833 | 1.6B $ | |
| 3 | Tesla Inc | 3,555,000 | 1.3B $ | |
| 4 | Danaher Corp | 4,039,104 | 765.8M $ | |
| 5 | Exxon Mobil Corp | 4,286,475 | 727.2M $ | |
| 6 | Visa Inc | 2,171,396 | 656.3M $ | |
| 7 | Apple Inc | 2,493,000 | 632.7M $ | |
| 8 | GE Vernova Inc | 678,500 | 592.3M $ | |
| 9 | PepsiCo Inc | 3,519,891 | 546.6M $ | |
| 10 | Palantir Technologies Inc | 3,411,000 | 499M $ | |
| 11 | Intuitive Surgical Inc | 1,040,185 | 479.5M $ | |
| 12 | Hilton Worldwide Holdings Inc | 1,560,326 | 474.5M $ | |
| 13 | General Electric Co | 1,522,305 | 432M $ | |
| 14 | Republic Services Inc | 1,903,662 | 416.9M $ | |
| 15 | Parker-Hannifin Corp | 463,399 | 414.9M $ | |
| 16 | Microsoft Corp | 1,118,000 | 413.9M $ | |
| 17 | Steel Dynamics Inc | 2,288,948 | 412M $ | |
| 18 | Mastercard Inc | 805,176 | 402.3M $ | |
| 19 | Sherwin-Williams Co/The | 1,250,473 | 400.8M $ | |
| 20 | Gilead Sciences Inc | 2,611,826 | 364M $ | |
| 21 | Coupang Inc | 18,140,654 | 342.5M $ | |
| 22 | Air Products and Chemicals Inc | 1,110,912 | 322.7M $ | |
| 23 | CVS Health Corp | 4,480,125 | 321.8M $ | |
| 24 | GSK PLC | 5,518,433 | 304.6M $ | |
| 25 | Alphabet Inc | 1,050,944 | 302.2M $ | |
| 26 | Microchip Technology Inc | 4,512,739 | 291.6M $ | |
| 27 | Ross Stores Inc | 1,322,803 | 286.6M $ | |
| 28 | Rockwell Automation Inc | 787,779 | 282.7M $ | |
| 29 | FedEx Corp | 791,178 | 281.8M $ | |
| 30 | Meta Platforms Inc | 487,086 | 278.7M $ | |
| 31 | Waters Corp | 917,066 | 273.1M $ | |
| 32 | Coherent Corp | 1,127,728 | 268.6M $ | |
| 33 | Cencora Inc | 841,122 | 264.2M $ | |
| 34 | Equinix Inc | 260,821 | 255.7M $ | |
| 35 | Berkshire Hathaway Inc | 527,000 | 252.5M $ | |
| 36 | XPO Inc | 1,249,431 | 243.1M $ | |
| 37 | Revolution Medicines Inc | 2,468,644 | 240.1M $ | |
| 38 | Applied Materials Inc | 700,675 | 239.5M $ | |
| 39 | Ferguson Enterprises Inc | 973,878 | 227.2M $ | |
| 40 | Fox Corp | 3,869,651 | 226M $ | |
| 41 | Analog Devices Inc | 693,623 | 220.7M $ | |
| 42 | Lockheed Martin Corp | 363,084 | 219.4M $ | |
| 43 | Terns Pharmaceuticals Inc | 4,115,828 | 217M $ | |
| 44 | Carpenter Technology Corp | 548,885 | 216.3M $ | |
| 45 | Boston Scientific Corp | 3,428,736 | 215.2M $ | |
| 46 | Dow Inc | 5,120,568 | 213.3M $ | |
| 47 | AutoZone Inc | 61,929 | 209.2M $ | |
| 48 | Caterpillar Inc | 292,937 | 207.5M $ | |
| 49 | Western Digital Corp | 761,886 | 206.1M $ | |
| 50 | CSX Corp | 4,989,408 | 204.8M $ | |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 597,836 | 202M $ | |
| 52 | Motorola Solutions Inc | 448,003 | 194.4M $ | |
| 53 | Sandisk Corp/DE | 305,770 | 194.3M $ | |
| 54 | Starbucks Corp | 2,132,307 | 191M $ | |
| 55 | Palo Alto Networks Inc | 1,184,439 | 189.9M $ | |
| 56 | Texas Roadhouse Inc | 1,121,637 | 185.2M $ | |
| 57 | Post Holdings Inc | 1,766,642 | 174.7M $ | |
| 58 | Constellation Brands Inc | 1,155,738 | 173.4M $ | |
| 59 | Eli Lilly & Co | 187,359 | 172.3M $ | |
| 60 | ServiceNow Inc | 1,625,000 | 169.9M $ | |
| 61 | Thermo Fisher Scientific Inc | 341,267 | 167.7M $ | |
| 62 | NextEra Energy Inc | 1,782,319 | 165.5M $ | |
| 63 | Brinker International Inc | 1,141,033 | 162.9M $ | |
| 64 | ATI Inc | 1,097,588 | 159.7M $ | |
| 65 | Masco Corp | 2,619,767 | 158.2M $ | |
| 66 | Yum! Brands Inc | 1,013,010 | 157.5M $ | |
| 67 | Halliburton Co | 4,008,056 | 156.3M $ | |
| 68 | Kroger Co/The | 2,098,523 | 151.8M $ | |
| 69 | Glaukos Corp | 1,383,715 | 149M $ | |
| 70 | DR Horton Inc | 1,079,309 | 148.1M $ | |
| 71 | IRhythm Holdings Inc | 1,248,658 | 147.4M $ | |
| 72 | General Motors Co | 1,972,099 | 146.9M $ | |
| 73 | Maplebear Inc | 3,911,872 | 146.5M $ | |
| 74 | S&P Global Inc | 344,482 | 146.5M $ | |
| 75 | Toll Brothers Inc | 1,059,585 | 144.6M $ | |
| 76 | Vale SA | 8,864,054 | 141M $ | |
| 77 | Coinbase Global Inc | 804,000 | 140.4M $ | |
| 78 | Dollar General Corp | 1,168,361 | 138.7M $ | |
| 79 | Camden Property Trust | 1,418,437 | 138.5M $ | |
| 80 | Chevron Corp | 643,613 | 133.2M $ | |
| 81 | DoorDash Inc | 877,940 | 131.8M $ | |
| 82 | Enphase Energy Inc | 3,361,368 | 127.1M $ | |
| 83 | LPL Financial Holdings Inc | 417,647 | 125.6M $ | |
| 84 | Tapestry Inc | 869,105 | 122.6M $ | |
| 85 | Fastenal Co | 2,624,456 | 121.8M $ | |
| 86 | Chewy Inc | 4,481,333 | 121M $ | |
| 87 | United Rentals Inc | 161,882 | 117.9M $ | |
| 88 | JPMorgan Chase & Co | 399,355 | 117.5M $ | |
| 89 | AvalonBay Communities, Inc. | 711,729 | 116.3M $ | |
| 90 | Lowe's Cos Inc | 480,536 | 113.5M $ | |
| 91 | Take-Two Interactive Software Inc | 563,872 | 111.4M $ | |
| 92 | QUALCOMM Inc | 857,000 | 110.4M $ | |
| 93 | Northrop Grumman Corp | 161,558 | 110.2M $ | |
| 94 | Broadcom Inc | 341,804 | 105.8M $ | |
| 95 | Vertiv Holdings Co | 417,651 | 104.7M $ | |
| 96 | Saia Inc | 297,378 | 104.5M $ | |
| 97 | McDonald's Corp. | 334,718 | 104M $ | |
| 98 | WESCO International Inc | 379,344 | 103.8M $ | |
| 99 | Diamondback Energy Inc | 523,874 | 103.6M $ | |
| 100 | Knight-Swift Transportation Holdings Inc | 1,758,725 | 101.3M $ |