Filed: 5/15/2026ACC: 0001172661-26-002328
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $41.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$41.46B
Total AUM (reported)
405.34M
Total Shares
Allocation by class
COM$30.80B74.3%
CL A$2.47B6.0%
COM NEW$1.37B3.3%
COM CL A$1.32B3.2%
ORD SHS$687.63M1.7%
SPONSORED ADS$562.06M1.4%
ORD$540.14M1.3%
Portfolio Concentration
Top 3$5.71B13.8%
4–10$4.45B10.7%
11–25$6.17B14.9%
Rest$25.13B60.6%
Top 3 weight
13.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 405.34M
Sole
Full voting authority
405.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole794
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings794
Rows:
AMAZON COM INC
SOLEShares13.19M
TypeSH
Market value$2.75B
6.63%
Sole
13.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.40M
TypeSH
Market value$1.64B
3.96%
Sole
9.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.56M
TypeSH
Market value$1.32B
3.19%
Sole
3.56M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares4.04M
TypeSH
Market value$765.81M
1.85%
Sole
4.04M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.29M
TypeSH
Market value$727.24M
1.75%
Sole
4.29M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.17M
TypeSH
Market value$656.28M
1.58%
Sole
2.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.49M
TypeSH
Market value$632.70M
1.53%
Sole
2.49M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares678.50K
TypeSH
Market value$592.26M
1.43%
Sole
678.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.52M
TypeSH
Market value$546.60M
1.32%
Sole
3.52M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.66M
TypeSH
Market value$525.17M
1.27%
Sole
2.66M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.41M
TypeSH
Market value$498.96M
1.20%
Sole
3.41M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.04M
TypeSH
Market value$479.51M
1.16%
Sole
1.04M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.56M
TypeSH
Market value$474.46M
1.14%
Sole
1.56M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.52M
TypeSH
Market value$431.98M
1.04%
Sole
1.52M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.09M
TypeSH
Market value$426.08M
1.03%
Sole
1.09M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares1.90M
TypeSH
Market value$416.94M
1.01%
Sole
1.90M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares463.40K
TypeSH
Market value$414.85M
1.00%
Sole
463.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$413.85M
1.00%
Sole
1.12M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.29M
TypeSH
Market value$412.01M
0.99%
Sole
2.29M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares805.18K
TypeSH
Market value$402.31M
0.97%
Sole
805.18K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.25M
TypeSH
Market value$400.84M
0.97%
Sole
1.25M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.18M
TypeSH
Market value$372.04M
0.90%
Sole
5.18M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.61M
TypeSH
Market value$364.01M
0.88%
Sole
2.61M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares18.14M
TypeSH
Market value$342.50M
0.83%
Sole
18.14M
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares1.11M
TypeSH
Market value$322.71M
0.78%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.19M | SH | $2.75B 6.63% | 13.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.40M | SH | $1.64B 3.96% | 9.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.56M | SH | $1.32B 3.19% | 3.56M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 4.04M | SH | $765.81M 1.85% | 4.04M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.29M | SH | $727.24M 1.75% | 4.29M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.17M | SH | $656.28M 1.58% | 2.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49M | SH | $632.70M 1.53% | 2.49M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 678.50K | SH | $592.26M 1.43% | 678.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.52M | SH | $546.60M 1.32% | 3.52M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.66M | SH | $525.17M 1.27% | 2.66M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.41M | SH | $498.96M 1.20% | 3.41M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.04M | SH | $479.51M 1.16% | 1.04M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.56M | SH | $474.46M 1.14% | 1.56M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.52M | SH | $431.98M 1.04% | 1.52M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.09M | SH | $426.08M 1.03% | 1.09M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 1.90M | SH | $416.94M 1.01% | 1.90M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 463.40K | SH | $414.85M 1.00% | 463.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $413.85M 1.00% | 1.12M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.29M | SH | $412.01M 0.99% | 2.29M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 805.18K | SH | $402.31M 0.97% | 805.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.25M | SH | $400.84M 0.97% | 1.25M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.18M | SH | $372.04M 0.90% | 5.18M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.61M | SH | $364.01M 0.88% | 2.61M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 18.14M | SH | $342.50M 0.83% | 18.14M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 1.11M | SH | $322.71M 0.78% | 1.11M | 0.00 | 0.00 |
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