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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco Inc
WSO
$14.9B
| $24.9M | 0.06% |
56,486
+50,507
| +845% | +$23.4M |
|
227
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $24.9M | 0.06% |
225,148
+131,280
| +140% | +$13.5M |
|
|
HOLX
228
DELISTED
Hologic
HOLX
| $24.4M | 0.06% |
+375,051
| New | +$22.5M |
|
229
Credit Acceptance
CACC
$6B
| $22.7M | 0.06% |
44,503
-17,218
| -28% | -$8.46M |
|
230
Alcoa
AA
$11.7B
| $21.5M | 0.05% |
+728,331
| New | +$19.7M |
|
231
Ally Financial
ALLY
$13.1B
| $21.4M | 0.05% |
548,185
+139,836
| +34% | +$4.84M |
|
|
SFD
232
Smithfield Foods
SFD
$10.3B
| $21.2M | 0.05% |
900,022
-32,870
| -4% | -$727K |
|
233
Biohaven
BHVN
$2.16B
| $21.1M | 0.05% |
1,495,641
+239,889
| +19% | +$4.28M |
|
234
Dutch Bros
BROS
$8.78B
| $21.1M | 0.05% |
308,657
-2,644
| -0.8% | -$172K |
|
235
Analog Devices
ADI
$181B
| $21M | 0.05% |
88,081
-482,675
| -85% | -$101M |
|
|
TTAN
236
ServiceTitan Inc
TTAN
$6.72B
| $20.4M | 0.05% |
+190,000
| New | +$21.2M |
|
237
Affiliated Managers Group
AMG
$9.46B
| $19.9M | 0.05% |
+100,953
| New | +$17.5M |
|
238
Patterson-UTI
PTEN
$3.87B
| $19.8M | 0.05% |
3,336,066
+3,289,817
| +7,113% | +$19.8M |
|
239
Applovin
APP
$132B
| $19.7M | 0.05% |
56,274
-43,696
| -44% | -$14.2M |
|
240
Avantor
AVTR
$7.81B
| $19.6M | 0.05% |
1,453,523
-1,394,616
| -49% | -$19.1M |
|
241
M&T Bank
MTB
$36.2B
| $19M | 0.05% |
+97,917
| New | +$17.3M |
|
242
Polaris
PII
$4.15B
| $18.9M | 0.05% |
464,469
+301,105
| +184% | +$11.3M |
|
243
Celestica
CLS
$35.1B
| $18.6M | 0.05% |
119,148
-282,531
| -70% | -$30M |
|
244
Universal Health Services
UHS
$9.43B
| $17.9M | 0.04% |
+99,024
| New | +$17.9M |
|
245
First Horizon
FHN
$12.1B
| $17.9M | 0.04% |
+845,559
| New | +$16.1M |
|
246
Intel
INTC
$466B
| $17.9M | 0.04% |
+800,000
| New | +$16.6M |
|
|
WAY
247
Waystar Holding Corp
WAY
$4.32B
| $17.7M | 0.04% |
433,032
+371,244
| +601% | +$14.3M |
|
248
MarketAxess Holdings
MKTX
$4.15B
| $17.1M | 0.04% |
76,574
-174,068
| -69% | -$38.3M |
|
|
DAY
249
DELISTED
Dayforce
DAY
| $17.1M | 0.04% |
308,274
+229,185
| +290% | +$13.1M |
|
250
Toast
TOST
$16.8B
| $16.5M | 0.04% |
+372,204
| New | +$14.6M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.