Holocene Advisors, LP

$41.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1700574 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $41.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 797
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 287
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 217

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$410M	+3,066,000	$2.3B	$2.7B	10,123,400	13,189,400
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$860M	−4,000,069	$2.5B	$1.6B	13,402,902	9,402,833
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.2B	−2,029,163	$2.5B	$1.3B	5,584,163	3,555,000
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$551M	+3,099,516	$215M	$766M	939,588	4,039,104
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$448M	+1,966,720	$279M	$727M	2,319,755	4,286,475
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$392M	−817,186	$1.0B	$656M	2,988,582	2,171,396
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$190M	+863,000	$443M	$633M	1,630,000	2,493,000
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$207M	+89,524	$385M	$592M	588,976	678,500
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$23.1M	−127,888	$524M	$547M	3,647,779	3,519,891
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$525M	+2,662,887	$0	$525M	—	2,662,887
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$13.0M	+677,000	$486M	$499M	2,734,000	3,411,000
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$389M	+880,745	$90.3M	$480M	159,440	1,040,185
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$15.4M	−144,904	$490M	$474M	1,705,230	1,560,326
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$264M	+975,371	$168M	$432M	546,934	1,522,305
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$217M	+328,503	$209M	$426M	759,114	1,087,617
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$181M	+791,642	$236M	$417M	1,112,020	1,903,662
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$34.8M	−48,131	$450M	$415M	511,530	463,399
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$219M	−189,913	$633M	$414M	1,307,913	1,118,000
position key `pos:15663` · issuer key `iss:1715` COM	TRIM	−$21.5M	−269,480	$434M	$412M	2,558,428	2,288,948
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$244M	+527,842	$158M	$402M	277,334	805,176
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$147M	+466,573	$254M	$401M	783,900	1,250,473
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$147M	−1,552,612	$511M	$364M	4,164,438	2,611,826
position key `pos:15789` · issuer key `iss:529` CL A	TRIM	−$181M	−4,069,758	$524M	$342M	22,210,412	18,140,654
position key `pos:16525` · issuer key `iss:58` COM	NEW	+$323M	+1,110,912	$0	$323M	—	1,110,912
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$6.8M	+511,322	$315M	$322M	3,968,803	4,480,125
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	−$93.5M	−2,598,094	$398M	$305M	8,116,527	5,518,433
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$629M	−1,924,203	$931M	$302M	2,975,147	1,050,944
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$89.6M	+1,342,981	$202M	$292M	3,169,758	4,512,739
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$23.0M	−140,294	$264M	$287M	1,463,097	1,322,803
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$77.4M	−137,848	$360M	$283M	925,627	787,779
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$150M	+335,677	$132M	$282M	455,501	791,178
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$173M	−197,904	$452M	$279M	684,990	487,086
position key `pos:11276` · issuer key `iss:1947` COM	ADD	+$117M	+505,356	$156M	$273M	411,710	917,066
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$29.7M	−167,001	$239M	$269M	1,294,729	1,127,728
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$38.8M	−56,174	$303M	$264M	897,296	841,122
position key `pos:11633` · issuer key `iss:673` COM	NEW	+$256M	+260,821	$0	$256M	—	260,821
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$118M	+260,000	$134M	$253M	267,000	527,000
position key `pos:12941` · issuer key `iss:1993` COM	ADD	+$77.8M	+33,561	$165M	$243M	1,215,870	1,249,431
position key `pos:14656` · issuer key `iss:1552` COM	ADD	+$88.1M	+560,696	$152M	$240M	1,907,948	2,468,644
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$218M	+617,937	$21.3M	$239M	82,738	700,675
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$228M	+2,835,183	$0	$228M	—	2,835,183
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$65.6M	+248,220	$162M	$227M	725,658	973,878
position key `pos:17039` · issuer key `iss:776` CL A COM	TRIM	−$131M	−1,017,805	$357M	$226M	4,887,456	3,869,651
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NEW	+$221M	+1,115,000	$0	$221M	—	1,115,000
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$221M	+693,623	$0	$221M	—	693,623
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$51.4M	+134,729	$168M	$220M	539,233	673,962
position key `pos:17173` · issuer key `iss:1138` COM	NEW	+$219M	+363,084	$0	$219M	—	363,084
position key `pos:17472` · issuer key `cusip6:880881` COM	ADD	+$105M	+1,340,335	$112M	$217M	2,775,493	4,115,828
position key `pos:15744` · issuer key `iss:402` COM	ADD	+$85.1M	+131,980	$131M	$216M	416,905	548,885
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$211M	−1,042,353	$426M	$215M	4,471,089	3,428,736
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$120M	+1,149,398	$92.8M	$213M	3,971,170	5,120,568
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$55.3M	−16,062	$265M	$209M	77,991	61,929
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$208M	+292,937	$0	$208M	—	292,937
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$45.0M	−173,096	$161M	$206M	934,982	761,886
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$26.6M	+73,243	$178M	$205M	4,916,165	4,989,408
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$155M	−575,865	$357M	$202M	1,173,701	597,836
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$190M	+436,284	$4.5M	$194M	11,719	448,003
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$194M	+305,770	$0	$194M	—	305,770
position key `pos:16012` · issuer key `iss:1713` COM	NEW	+$191M	+2,132,307	$0	$191M	—	2,132,307
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$145M	+940,705	$44.9M	$190M	243,734	1,184,439
position key `pos:15879` · issuer key `iss:1793` COM	TRIM	−$52.1M	−308,173	$237M	$185M	1,429,810	1,121,637
position key `pos:15107` · issuer key `iss:2241` ORD SHS	TRIM	−$125M	−1,827,216	$307M	$181M	4,297,255	2,470,039
position key `pos:13923` · issuer key `iss:1472` COM	ADD	+$60.0M	+609,100	$115M	$175M	1,157,542	1,766,642
position key `pos:13697` · issuer key `iss:507` CL A	TRIM	+$13.8M	−716	$160M	$173M	1,156,454	1,155,738
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.1M	+24,139	$175M	$172M	163,220	187,359
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$79.5M	−3,010	$249M	$170M	1,628,010	1,625,000
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$42.3M	+124,766	$125M	$168M	216,501	341,267
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$110M	+1,087,124	$55.8M	$166M	695,195	1,782,319
position key `pos:13232` · issuer key `iss:316` COM	TRIM	−$36.7M	−249,670	$200M	$163M	1,390,703	1,141,033
position key `pos:15521` · issuer key `iss:76` COM	ADD	+$36.7M	+25,843	$123M	$160M	1,071,745	1,097,588
position key `pos:16310` · issuer key `iss:1191` COM	TRIM	−$103M	−1,500,006	$261M	$158M	4,119,773	2,619,767
position key `pos:13408` · issuer key `iss:2003` COM	NEW	+$158M	+1,013,010	$0	$158M	—	1,013,010
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$156M	+4,008,056	$0	$156M	—	4,008,056
position key `pos:10263` · issuer key `iss:1078` COM	NEW	+$152M	+2,098,523	$0	$152M	—	2,098,523
position key `pos:15808` · issuer key `iss:825` COM	ADD	+$2.3M	+84,421	$147M	$149M	1,299,294	1,383,715
position key `pos:14419` · issuer key `iss:549` COM	ADD	+$122M	+899,954	$25.8M	$148M	179,355	1,079,309
position key `pos:12344` · issuer key `iss:946` COM	ADD	+$26.1M	+565,090	$121M	$147M	683,568	1,248,658
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$151M	−1,696,098	$298M	$147M	3,668,197	1,972,099
position key `pos:12028` · issuer key `iss:1179` COM	TRIM	−$99.6M	−1,560,157	$246M	$147M	5,472,029	3,911,872
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$665M	−1,209,113	$812M	$147M	1,553,595	344,482
position key `pos:11989` · issuer key `iss:1806` COM	ADD	+$9.6M	+61,222	$135M	$145M	998,363	1,059,585
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$42.9M	+1,331,993	$98.1M	$141M	7,532,061	8,864,054
position key `pos:16467` · issuer key `iss:480` COM CL A	NEW	+$140M	+804,000	$0	$140M	—	804,000
position key `pos:14655` · issuer key `iss:2143` SHS USD	ADD	+$38.5M	+144,170	$100M	$139M	589,735	733,905
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$154M	−1,038,360	$293M	$139M	2,206,721	1,168,361
position key `pos:14024` · issuer key `iss:380` SH BEN INT	ADD	−$16.8M	+7,277	$155M	$139M	1,411,160	1,418,437
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$24.1M	−72,220	$109M	$133M	715,833	643,613
position key `pos:17935` · issuer key `iss:599` CL A	ADD	+$83.1M	+662,895	$48.7M	$132M	215,045	877,940
position key `pos:12443` · issuer key `iss:659` COM	TRIM	+$16.6M	−85,301	$110M	$127M	3,446,669	3,361,368
position key `pos:15005` · issuer key `iss:415` COM	NEW	+$126M	+448,716	$0	$126M	—	448,716
position key `pos:15633` · issuer key `iss:1086` COM	ADD	−$3.8M	+55,283	$129M	$126M	362,364	417,647
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$24.4M	−281,442	$147M	$123M	1,150,547	869,105
position key `pos:15311` · issuer key `iss:724` COM	NEW	+$122M	+2,624,456	$0	$122M	—	2,624,456
position key `pos:16460` · issuer key `iss:441` CL A	TRIM	−$118M	−2,741,858	$239M	$121M	7,223,191	4,481,333
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$257M	−301,805	$375M	$118M	463,687	161,882
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$17.5M	+89,092	$100.0M	$117M	310,263	399,355
position key `pos:10931` · issuer key `iss:198` COM	TRIM	−$45.4M	−179,747	$162M	$116M	891,476	711,729
position key `pos:16172` · issuer key `iss:1141` COM	NEW	+$114M	+480,536	$0	$114M	—	480,536
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$28.9M	+241,760	$82.5M	$111M	322,112	563,872
position key `pos:17533` · issuer key `iss:1509` COM	NEW	+$110M	+857,000	$0	$110M	—	857,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17290` · issuer key `iss:39` COM	NO CHANGE	−$41.5M	$136M	$94.3M	388,000	388,000
position key `pos:12364` · issuer key `iss:26` SPONSORED ADS	NO CHANGE	−$6.1M	$34.9M	$28.8M	258,657	258,657
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$14.1M	$40.1M	$26.0M	314,500	314,500
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	NO CHANGE	−$4.6M	$27.4M	$22.8M	166,800	166,800
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$1.7M	$12.3M	$10.7M	20,400	20,400
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NO CHANGE	+$1.1M	$8.3M	$9.4M	100,000	100,000
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$609K	$6.5M	$7.1M	121,298	121,298
position key `pos:15905` · issuer key `iss:2186` CL A ORD SHS	NO CHANGE	−$1.3M	$8.1M	$6.9M	625,173	625,173
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$35.6K	$757K	$721K	7,662	7,662
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$34.3K	$694K	$660K	11,679	11,679
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$24.6K	$619K	$595K	9,205	9,205

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 794 issuers · $41.5B disclosed value over 797 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7B

13,189,400

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

9,402,833

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

3,555,000

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$766M

4,039,104

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$727M

4,286,475

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$656M

2,171,396

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$633M

2,493,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$592M

678,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$547M

3,519,891

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$525M

2,662,887

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$499M

3,411,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$480M

1,040,185

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$474M

1,560,326

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$432M

1,522,305

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$426M

1,087,617

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$417M

1,903,662

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$415M

463,399

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$414M

1,118,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$412M

2,288,948

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$402M

805,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$401M

1,250,473

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

2 positions · 2 reported rows

Rows Holocene Advisors, LP reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$322M	4,480,125
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$50.3M	700,000

$372M

5,180,125

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$364M

2,611,826

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$342M

18,140,654

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$323M

1,110,912

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 2 reported rows

Rows Holocene Advisors, LP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$215M	3,428,736
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$93.4M	1,488,200

$309M

4,916,936

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$305M

5,518,433

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$302M

1,050,944

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

4,512,739

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$287M

1,322,803

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$283M

787,779

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$282M

791,178

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$279M

487,086

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$273M

917,066

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$269M

1,127,728

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$264M

841,122

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$256M

260,821

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$253M

527,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$243M

1,249,431

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$240M

2,468,644

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$239M

700,675

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$228M

2,835,183

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$227M

973,878

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$226M

3,869,651

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$221M

1,115,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$221M

693,623

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$220M

673,962

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$219M

363,084

0.5%

—

TERNS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$217M

4,115,828

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$216M

548,885

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$213M

5,120,568

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$209M

61,929

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$208M

292,937

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$206M

761,886

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$205M

4,989,408

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$202M

597,836

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

448,003

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

305,770

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$191M

2,132,307

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$190M

1,184,439

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$185M

1,121,637

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$181M

2,470,039

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

1,766,642

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$173M

1,155,738

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$172M

187,359

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$170M

1,625,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$168M

341,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$166M

1,782,319

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

1,141,033

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

1,097,588

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$158M

2,619,767

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$158M

1,013,010

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$156M

4,008,056

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$152M

2,098,523

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLAUKOS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

1,383,715

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

1,079,309

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRHYTHM HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

1,248,658

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

1,972,099

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAPLEBEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

3,911,872

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

344,482

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$145M

1,059,585

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

8,864,054

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$140M

804,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

733,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

1,168,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

1,418,437

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

643,613

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

877,940

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

3,361,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

448,716

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

417,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

869,105

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

2,624,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

4,481,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118M

161,882

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

399,355

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVALONBAY CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

711,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

480,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

563,872

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

857,000

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.3%below median 80.0%
Concentration index: 121 bpsbelow median 446 bps
Positions with value: 797 / 797median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 · QoQ moves: 1,014

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Holocene Advisors, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).