StockDriftsStockDriftsTop 50 Holocene Advisors Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.65% | 13.19M | $2.75B | +30.29%(+3.07M) | $193.99(+36.16%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.97% | 9.40M | $1.64B | -29.84%(-4.00M) | $147.40(+52.86%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.2% | 3.56M | $1.32B | -36.34%(-2.03M) | $321.17(+31.47%) | 2026-03-31 | |
| DHR | DANAHER CORP DEL | 1.85% | 4.04M | $765.8M | +329.88%(+3.10M) | $213.84(-24.28%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.76% | 4.29M | $727.2M | +84.78%(+1.97M) | $126.21(+25.12%) | 2026-03-31 | |
| V | VISA INC | 1.59% | 2.17M | $656.3M | -27.34%(-817.19K) | $332.72(-2.09%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.53% | 2.49M | $632.7M | +52.94%(+863.00K) | $238.55(+25.86%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 1.43% | 678.5K | $592.3M | +15.20%(+89.52K) | $630.96(+66.29%) | 2026-03-31 | |
| PEP | PEPSICO INC | 1.32% | 3.52M | $546.6M | -3.51%(-127.89K) | $141.91(+5.08%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 1.27% | 2.66M | $525.2M | new | $148.39(+22.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.19% | +48.90% |
| Top 20 Holdings Unweighted | +16.10% | +56.50% |
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