HOLOCENE ADVISORS, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 18.14M | $342.50M |
 | AMZN | 13.19M | $2.75B |
 | NVDA | 9.40M | $1.64B |
 | VALE | 8.86M | $141.03M |
 | WOOF | 5.76M | $16.02M |
 | GSK | 5.52M | $304.56M |
 | NU | 5.46M | $78.40M |
 | DOW | 5.12M | $213.27M |
 | CSX | 4.99M | $204.82M |
 | MCHP | 4.51M | $291.57M |
 | CHWY | 4.48M | $121.00M |
 | CVS | 4.48M | $321.76M |
 | XOM | 4.29M | $727.24M |
TERNS PHARMACEUTICALS INC | TERN | 4.12M | $216.99M |
 | DHR | 4.04M | $765.81M |
 | HAL | 4.01M | $156.27M |
 | TNGX | 3.93M | $82.27M |
 | CART | 3.91M | $146.54M |
 | FOXA | 3.87M | $225.99M |
 | TSLA | 3.56M | $1.32B |
Coupang, Inc.
CPNG
Shares Held
18.14M
Value
$342.50M
Amazon.com, Inc.
AMZN
Shares Held
13.19M
Value
$2.75B
NVIDIA Corporation
NVDA
Shares Held
9.40M
Value
$1.64B
Vale S.A.
VALE
Shares Held
8.86M
Value
$141.03M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
5.76M
Value
$16.02M
GSK plc
GSK
Shares Held
5.52M
Value
$304.56M
Nu Holdings Ltd.
NU
Shares Held
5.46M
Value
$78.40M
Dow Inc.
DOW
Shares Held
5.12M
Value
$213.27M
CSX Corporation
CSX
Shares Held
4.99M
Value
$204.82M
Microchip Technology Incorporated
MCHP
Shares Held
4.51M
Value
$291.57M
Chewy, Inc.
CHWY
Shares Held
4.48M
Value
$121.00M
CVS Health Corporation
CVS
Shares Held
4.48M
Value
$321.76M
Exxon Mobil Corporation
XOM
Shares Held
4.29M
Value
$727.24M
TERNS PHARMACEUTICALS INC
TERN
Shares Held
4.12M
Value
$216.99M
Danaher Corporation
DHR
Shares Held
4.04M
Value
$765.81M
Halliburton Company
HAL
Shares Held
4.01M
Value
$156.27M
Tango Therapeutics, Inc.
TNGX
Shares Held
3.93M
Value
$82.27M
Instacart (Maplebear Inc.)
CART
Shares Held
3.91M
Value
$146.54M
Fox Corporation
FOXA
Shares Held
3.87M
Value
$225.99M
Tesla, Inc.
TSLA
Shares Held
3.56M
Value
$1.32B