Holocene Advisors, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Holocene Advisors, LP reported 794 stock positions worth $41.3 billion. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Tesla (TSLA, 3.2%). Compared with Q4 2025, it opened 282 new positions, sold out of 213, added to 257 and reduced 244. The biggest buy was Amazon.com (AMZN, shares +30%) and the biggest sale Tesla (TSLA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $41.3B (Q1 2026)
- SEC Filing
- 0001172661-26-002328 ↗ filed May 15, 2026
Holdings Value
Holdings 794 stocks · $41.3B
| AMZN Amazon.com Inc. | 6.65% | 13,189,400 | $2.7B | Add +30.3% |
| NVDA Nvidia Corp. | 3.97% | 9,402,833 | $1.6B | Reduce -29.8% |
| TSLA Tesla Inc. | 3.20% | 3,555,000 | $1.3B | Reduce -36.3% |
| DHR Danaher Corp. | 1.85% | 4,039,104 | $765.8M | Add +329.9% |
| XOM Exxon Mobil Corp. | 1.76% | 4,286,475 | $727.2M | Add +84.8% |
| V Visa Inc. Class A | 1.59% | 2,171,396 | $656.3M | Reduce -27.3% |
| AAPL Apple Inc. | 1.53% | 2,493,000 | $632.7M | Add +52.9% |
| GEV GE Vernova Inc. | 1.43% | 678,500 | $592.3M | Add +15.2% |
| PEP Pepsico Inc. | 1.32% | 3,519,891 | $546.6M | Reduce -3.5% |
| AZN Astrazeneca PLC | 1.27% | 2,662,887 | $525.2M | Add +22.9% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 3,411,000 | $499.0M | Add +24.8% |
| ISRG Intuitive Surgical Inc. | 1.16% | 1,040,185 | $479.5M | Add +552.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.15% | 1,560,326 | $474.5M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 1,522,305 | $432.0M | Add +178.3% |
| STX Seagate Technology Holdings | 1.03% | 1,087,617 | $426.1M | Add +43.3% |
| RSG Republic Services Inc. | 1.01% | 1,903,662 | $416.9M | Add +71.2% |
| PH Parker Hannifin Corp. | 1.00% | 463,399 | $414.9M | Reduce -9.4% |
| MSFT Microsoft Corp. | 1.00% | 1,118,000 | $413.9M | Reduce -14.5% |
| STLD Steel Dynamics Inc. | 1.00% | 2,288,948 | $412.0M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.97% | 805,176 | $402.3M | Add +190.3% |
| SHW The Sherwin-Williams Co. | 0.97% | 1,250,473 | $400.8M | Add +59.5% |
| GILD Gilead Sciences Inc. | 0.88% | 2,611,826 | $364.0M | Reduce -37.3% |
| CPNG Coupang Inc. | 0.83% | 18,140,654 | $342.5M | Reduce -18.3% |
| APD Air Products & Chemicals Inc. | 0.78% | 1,110,912 | $322.7M | New |
| CVS CVS Health Corp. | 0.78% | 4,480,125 | $321.8M | Add +12.9% |
| GSK GSK PLC-Spon ADR | 0.74% | 5,518,433 | $304.6M | Reduce -32.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 1,050,944 | $302.2M | Reduce -64.7% |
| MCHP Microchip Technology Inc. | 0.71% | 4,512,739 | $291.6M | Add +42.4% |
| ROST Ross Stores Inc. | 0.69% | 1,322,803 | $286.6M | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.68% | 787,779 | $282.7M | Reduce -14.9% |
| FDX FedEx Corp. | 0.68% | 791,178 | $281.8M | Add +73.7% |
| META Meta Platforms Inc. Class A | 0.68% | 487,086 | $278.7M | Reduce -28.9% |
| WAT Waters Corp. | 0.66% | 917,066 | $273.1M | Add +122.8% |
| COHR Coherent Corp. | 0.65% | 1,127,728 | $268.6M | Reduce -12.9% |
| COR Cencora Inc. | 0.64% | 841,122 | $264.2M | Reduce -6.3% |
| EQIX Equinix Inc. | 0.62% | 260,821 | $255.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 527,000 | $252.5M | Add +97.4% |
| XPO Xpo Inc. | 0.59% | 1,249,431 | $243.1M | Add +2.8% |
| RVMD Revolution Medicines Inc. | 0.58% | 2,468,644 | $240.1M | Add +29.4% |
| AMAT Applied Materials Inc. | 0.58% | 700,675 | $239.5M | Add +746.9% |
| LYB Lyondellbasell Indu Class A | 0.55% | 2,835,183 | $228.4M | New |
| FERG Ferguson Enterprises Inc. | 0.55% | 973,878 | $227.2M | Add +34.2% |
| FOXA Fox Corp. Class A | 0.55% | 3,869,651 | $226.0M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.54% | 1,115,000 | $221.1M | New |
| ADI Analog Devices Inc. | 0.53% | 693,623 | $220.7M | New |
| CB Chubb Ltd. | 0.53% | 673,962 | $219.7M | Add +25.0% |
| LMT Lockheed Martin Corp. | 0.53% | 363,084 | $219.4M | New |
| TERN Terns Pharmaceuticals Inc. | 0.53% | 4,115,828 | $217.0M | Add +48.3% |
| CRS Carpenter Technology | 0.52% | 548,885 | $216.3M | Add +31.7% |
| BSX Boston Scientific Corp. | 0.52% | 3,428,736 | $215.2M | Reduce -23.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.52% | 5,120,568 | $213.3M | Add +28.9% |
| AZO AutoZone Inc. | 0.51% | 61,929 | $209.2M | Reduce -20.6% |
| CAT Caterpillar Inc. | 0.50% | 292,937 | $207.5M | New |
| WDC Western Digital Corp. | 0.50% | 761,886 | $206.1M | Reduce -18.5% |
| CSX CSX Corp. | 0.50% | 4,989,408 | $204.8M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 597,836 | $202.0M | Reduce -49.1% |
| MSI Motorola Solutions Inc. | 0.47% | 448,003 | $194.4M | Add +3722.9% |
| SNDK Sandisk Corp. | 0.47% | 305,770 | $194.3M | New |
| SBUX Starbucks Corp. | 0.46% | 2,132,307 | $191.0M | New |
| PANW Palo Alto Networks Inc. | 0.46% | 1,184,439 | $189.9M | Add +386.0% |
| TXRH Texas Roadhouse Inc. | 0.45% | 1,121,637 | $185.2M | Reduce -21.6% |
| VIK Viking Holdings Ltd. | 0.44% | 2,470,039 | $181.5M | Reduce -42.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.42% | 1,766,642 | $174.7M | Add +52.6% |
| STZ Constellation Brands Inc. Class A | 0.42% | 1,155,738 | $173.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.42% | 187,359 | $172.3M | Add +14.8% |
| NOW ServiceNow Inc. | 0.41% | 1,625,000 | $169.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 341,267 | $167.7M | Add +57.6% |
| NEE Nextera Energy Inc. | 0.40% | 1,782,319 | $165.5M | Add +156.4% |
| EAT Brinker International Inc. | 0.39% | 1,141,033 | $162.9M | Reduce -17.9% |
| ATI Ati Inc. | 0.39% | 1,097,588 | $159.7M | Add +2.4% |
| MAS Masco Corp. | 0.38% | 2,619,767 | $158.2M | Reduce -36.4% |
| YUM Yum! Brands Inc. | 0.38% | 1,013,010 | $157.5M | New |
| HAL Halliburton Co. | 0.38% | 4,008,056 | $156.3M | New |
| KR Kroger Co. | 0.37% | 2,098,523 | $151.8M | New |
| GKOS Glaukos Corp. | 0.36% | 1,383,715 | $149.0M | Add +6.5% |
| DHI D.R. Horton Inc. | 0.36% | 1,079,309 | $148.1M | Add +501.8% |
| IRTC Irhythm Holdings Inc. | 0.36% | 1,248,658 | $147.4M | Add +82.7% |
| GM General Motors Co. | 0.36% | 1,972,099 | $146.9M | Reduce -46.2% |
| CART Maplebear Inc. | 0.35% | 3,911,872 | $146.5M | Reduce -28.5% |
| SPGI S&P Global Inc. | 0.35% | 344,482 | $146.5M | Reduce -77.8% |
| TOL Toll Brothers Inc. | 0.35% | 1,059,585 | $144.6M | Add +6.1% |
| VALE Vale SA-SP ADR | 0.34% | 8,864,054 | $141.0M | Add +17.7% |
| COIN Coinbase Global Inc. Class A | 0.34% | 804,000 | $140.4M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.34% | 733,905 | $138.7M | Add +24.4% |
| DG Dollar General Corp. | 0.34% | 1,168,361 | $138.7M | Reduce -47.0% |
| CPT Camden Property Trust | 0.34% | 1,418,437 | $138.5M | Add +0.5% |
| CVX Chevron Corp. | 0.32% | 643,613 | $133.2M | Reduce -10.1% |
| DASH DoorDash Inc. Class A | 0.32% | 877,940 | $131.8M | Add +308.3% |
| ENPH Enphase Energy Inc. | 0.31% | 3,361,368 | $127.1M | Reduce -2.5% |
| CLS Celestica Inc. | 0.31% | 448,716 | $126.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.30% | 417,647 | $125.6M | Add +15.3% |
| TPR Tapestry Inc. | 0.30% | 869,105 | $122.6M | Reduce -24.5% |
| FAST Fastenal Co. | 0.29% | 2,624,456 | $121.8M | New |
| CHWY Chewy Inc. Class A | 0.29% | 4,481,333 | $121.0M | Reduce -38.0% |
| URI United Rentals Inc. | 0.29% | 161,882 | $117.9M | Reduce -65.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 399,355 | $117.5M | Add +28.7% |
| AVB Avalonbay Communities Inc. | 0.28% | 711,729 | $116.3M | Reduce -20.2% |
| LOW Lowe's Cos Inc. | 0.28% | 480,536 | $113.5M | New |
| TTWO Take-Two Interactive Softwre | 0.27% | 563,872 | $111.4M | Add +75.0% |
| QCOM Qualcomm Inc. | 0.27% | 857,000 | $110.4M | New |
Options reported separately and not counted above: BSX calls ($93.4M), CVS calls ($50.3M), CCL calls ($29.1M).
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -36.3% | 3.20% | −2.10 |
| SPGI S&P Global Inc. | Reduce -77.8% | 0.35% | −1.36 |
| NVDA Nvidia Corp. | Reduce -29.8% | 3.97% | −1.30 |
| GOOGL Alphabet Inc. Class A | Reduce -64.7% | 0.73% | −1.23 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.75 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.67 |
| V Visa Inc. Class A | Reduce -27.3% | 1.59% | −0.62 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.62 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.61 |
| MCD McDonald's Corp. | Reduce -74.2% | 0.25% | −0.58 |
| MMM 3M Co. | Reduce -79.4% | 0.16% | −0.58 |
| INTC Intel Corp. | Sold out | 0.00% | −0.55 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.52 |
| URI United Rentals Inc. | Reduce -65.1% | 0.29% | −0.51 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.49 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.49 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.46 |
| BDX Becton Dickinson and Co. | Reduce -93.4% | 0.03% | −0.45 |
| MS Morgan Stanley | Reduce -64.7% | 0.24% | −0.40 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.39 |
| BSX Boston Scientific Corp. | Reduce -23.3% | 0.52% | −0.38 |
| TYL Tyler Technologies Inc. | Reduce -55.4% | 0.22% | −0.35 |
| F Ford Motor Co. | Sold out | 0.00% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -84.1% | 0.07% | −0.34 |
| MSFT Microsoft Corp. | Reduce -14.5% | 1.00% | −0.33 |
| COF Capital One Financial Corp. | Reduce -78.3% | 0.08% | −0.33 |
| HUM Humana Inc. | Sold out | 0.00% | −0.33 |
| AMD Advanced Micro Devices | Reduce -79.3% | 0.09% | −0.32 |
| CAH Cardinal Health Inc. | Reduce -77.5% | 0.11% | −0.31 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.31 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.31 |
| PFGC Performance Food Group Co. | Reduce -70.7% | 0.14% | −0.30 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.29 |
| DG Dollar General Corp. | Reduce -47.0% | 0.34% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -28.9% | 0.68% | −0.28 |
| CPNG Coupang Inc. | Reduce -18.3% | 0.83% | −0.28 |
| GM General Motors Co. | Reduce -46.2% | 0.36% | −0.27 |
| RKT Rocket Cos Inc. Class A | Reduce -91.9% | 0.02% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.1% | 0.49% | −0.26 |
| EW Edwards Lifesciences Corp. | Reduce -67.2% | 0.14% | −0.26 |
| OVV Ovintiv Inc. | Reduce -98.4% | 0.01% | −0.26 |
| COP Conocophillips | Reduce -74.3% | 0.19% | −0.26 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.26 |
| LULU Lululemon Athletica Inc. | Reduce -87.3% | 0.03% | −0.25 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.25 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.25 |
| RS Reliance Inc. | Sold out | 0.00% | −0.24 |
| AN Autonation Inc. | Reduce -88.6% | 0.03% | −0.24 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +30.3% | 6.65% | +1.72 |
| DHR Danaher Corp. | Add +329.9% | 1.85% | +1.40 |
| XOM Exxon Mobil Corp. | Add +84.8% | 1.76% | +1.17 |
| ISRG Intuitive Surgical Inc. | Add +552.4% | 1.16% | +0.97 |
| APD Air Products & Chemicals Inc. | New | 0.78% | +0.78 |
| GE General Electric | Add +178.3% | 1.05% | +0.69 |
| MA Mastercard Inc. Class A | Add +190.3% | 0.97% | +0.64 |
| GEV GE Vernova Inc. | Add +15.2% | 1.43% | +0.62 |
| EQIX Equinix Inc. | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +52.9% | 1.53% | +0.60 |
| STX Seagate Technology Holdings | Add +43.3% | 1.03% | +0.59 |
| LYB Lyondellbasell Indu Class A | New | 0.55% | +0.55 |
| ACN Accenture PLC Class A | New | 0.54% | +0.54 |
| AMAT Applied Materials Inc. | Add +746.9% | 0.58% | +0.54 |
| ADI Analog Devices Inc. | New | 0.53% | +0.53 |
| LMT Lockheed Martin Corp. | New | 0.53% | +0.53 |
| RSG Republic Services Inc. | Add +71.2% | 1.01% | +0.51 |
| CAT Caterpillar Inc. | New | 0.50% | +0.50 |
| SNDK Sandisk Corp. | New | 0.47% | +0.47 |
| SBUX Starbucks Corp. | New | 0.46% | +0.46 |
| MSI Motorola Solutions Inc. | Add +3722.9% | 0.47% | +0.46 |
| SHW The Sherwin-Williams Co. | Add +59.5% | 0.97% | +0.43 |
| AZN Astrazeneca PLC | Add +22.9% | 1.27% | +0.43 |
| FDX FedEx Corp. | Add +73.7% | 0.68% | +0.41 |
| YUM Yum! Brands Inc. | New | 0.38% | +0.38 |
| HAL Halliburton Co. | New | 0.38% | +0.38 |
| KR Kroger Co. | New | 0.37% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +386.0% | 0.46% | +0.37 |
| COIN Coinbase Global Inc. Class A | New | 0.34% | +0.34 |
| WAT Waters Corp. | Add +122.8% | 0.66% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +97.4% | 0.61% | +0.33 |
| DOW Dow Inc. | Add +28.9% | 0.52% | +0.32 |
| CLS Celestica Inc. | New | 0.31% | +0.31 |
| DHI D.R. Horton Inc. | Add +501.8% | 0.36% | +0.30 |
| FAST Fastenal Co. | New | 0.29% | +0.29 |
| TERN Terns Pharmaceuticals Inc. | Add +48.3% | 0.53% | +0.29 |
| NEE Nextera Energy Inc. | Add +156.4% | 0.40% | +0.28 |
| MCHP Microchip Technology Inc. | Add +42.4% | 0.71% | +0.28 |
| LOW Lowe's Cos Inc. | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| RVMD Revolution Medicines Inc. | Add +29.4% | 0.58% | +0.26 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| WCC Wesco International Inc. | New | 0.25% | +0.25 |
| CRS Carpenter Technology | Add +31.7% | 0.52% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| XPO Xpo Inc. | Add +2.8% | 0.59% | +0.24 |
| SAIA Saia Inc. | Add +913.4% | 0.25% | +0.23 |
| DASH DoorDash Inc. Class A | Add +308.3% | 0.32% | +0.22 |
| CHD Church & Dwight Co. Inc. | New | 0.21% | +0.21 |
| WELL Welltower Inc. | New | 0.21% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| BSX Boston Scientific Corp. | call | New | 1,488,200 | $93.4M |
| CAT Caterpillar Inc. | call | Sold out | 150,000 | $85.9Mbefore exit |
| XPO Xpo Inc. | call | Sold out | 520,000 | $70.7Mbefore exit |
| GAP The Gap Inc. | call | Sold out | 2,271,800 | $58.2Mbefore exit |
| CVS CVS Health Corp. | call | New | 700,000 | $50.3M |
| CCL Carnival Corp. | call | New | 1,123,900 | $29.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 782 | $43.7B | AMZN, MSFT, TSLA, NVDA, GE |
| Q1 2026 | 794 | $41.3B | AMZN, NVDA, TSLA, DHR, XOM |
| Q4 2025 | 724 | $47.4B | TSLA, NVDA, AMZN, V, GOOGL |
| Q3 2025 | 725 | $43.5B | NVDA, TSLA, AMZN, MSFT, V |
| Q2 2025 | 734 | $40.6B | AMZN, NVDA, MSFT, GOOGL, IWM |
| Q1 2025 | 720 | $33.9B | TSLA, AMZN, AAPL, GOOGL, DHR |
| Q4 2024 | 734 | $30.8B | AMZN, NVDA, TSLA, MSFT, CSCO |
| Q3 2024 | 695 | $24.7B | ADSK, IBM, MSFT, INTU, LLY |
| Q2 2024 | 673 | $23.9B | AMZN, V, HLT, AZO, TYL |
| Q1 2024 | 690 | $27.1B | AMZN, MSFT, BSX, GSK, AZN |