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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
+11.87%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$43.9B
AUM Growth
+$2.91B
(+7.1%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24B |
| 2 |
Tesla
TSLA
|
+$1.22B |
| 3 |
Visa
V
|
+$648M |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23B |
| 3 |
Danaher
DHR
|
+$484M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$22.9B
| $30.3M | 0.07% |
323,374
-283,053
| -47% | -$27.6M |
|
227
First Horizon
FHN
$12.1B
| $30.2M | 0.07% |
1,334,163
+488,604
| +58% | +$10.9M |
|
228
Church & Dwight Co
CHD
$23.1B
| $29.8M | 0.07% |
+339,612
| New | +$31.8M |
|
229
W.R. Berkley
WRB
$28B
| $29.6M | 0.07% |
386,864
-16,248
| -4% | -$1.16M |
|
|
TLN
230
Talen Energy Corp
TLN
$17.2B
| $29.6M | 0.07% |
69,554
-104,292
| -60% | -$37.7M |
|
231
Celanese
CE
$5.09B
| $29.2M | 0.07% |
693,796
+622,460
| +873% | +$31M |
|
232
Futu Holdings
FUTU
$13.9B
| $29M | 0.07% |
+166,800
| New | +$27.7M |
|
233
Chubb
CB
$140B
| $28.2M | 0.06% |
+99,872
| New | +$27.5M |
|
234
TPG
TPG
$6.87B
| $27.9M | 0.06% |
485,278
-10,752
| -2% | -$635K |
|
235
Snap
SNAP
$7.32B
| $27.4M | 0.06% |
3,560,234
+3,202,737
| +896% | +$26.6M |
|
236
SharkNinja
SN
$21B
| $26.4M | 0.06% |
256,149
-57,261
| -18% | -$6.54M |
|
237
Vistra
VST
$55.1B
| $25.5M | 0.06% |
+130,364
| New | +$25.8M |
|
238
Atlassian
TEAM
$22B
| $25.2M | 0.06% |
+157,841
| New | +$28.6M |
|
239
Casey's General Stores
CASY
$31.9B
| $25.2M | 0.06% |
44,589
-105,486
| -70% | -$55.2M |
|
240
Vale
VALE
$62.9B
| $25M | 0.06% |
+2,304,517
| New | +$23.5M |
|
241
Union Pacific
UNP
$183B
| $24.6M | 0.06% |
+104,092
| New | +$23.5M |
|
242
CALL
Kenvue
KVUE
$37B
| $24.3M | 0.06% |
1,500,000
-2,286,400
| -60% | -$46.7M |
|
|
TTAN
243
ServiceTitan Inc
TTAN
$6.72B
| $24.2M | 0.06% |
240,031
+50,031
| +26% | +$5.49M |
|
244
Cenovus Energy
CVE
$54.6B
| $24.2M | 0.06% |
1,423,595
-818,679
| -37% | -$12.8M |
|
245
Sensient Technologies
SXT
$5.4B
| $23.8M | 0.05% |
+253,186
| New | +$27.7M |
|
246
Petco
WOOF
$745M
| $23.6M | 0.05% |
6,091,656
+1,800,583
| +42% | +$6.03M |
|
247
Credo Technology Group
CRDO
$39.7B
| $23.5M | 0.05% |
161,153
+62,130
| +63% | +$7.6M |
|
248
Charter Communications
CHTR
$14.7B
| $23.5M | 0.05% |
85,251
-282,356
| -77% | -$85.3M |
|
249
Ally Financial
ALLY
$13.1B
| $22.7M | 0.05% |
579,164
+30,979
| +6% | +$1.24M |
|
250
Middleby
MIDD
$6.05B
| $22.4M | 0.05% |
168,875
+134,914
| +397% | +$18.7M |
|
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Holocene Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Holocene Advisors held 939 positions worth $43.9B, up 7.1% from $41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Holocene Advisors's Q3 2025 filing shows 200 new, 225 increased, 301 reduced and 207 closed positions. Its largest new stake was Ross Stores: 2,308,305 shares worth $352M. The largest sale was Alphabet (Google) Class A, an estimated $1.39B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holocene Advisors's largest Q3 2025 buy was Ross Stores: 2,308,305 shares worth $352M.
- Holocene Advisors added most to NVIDIA in Q3 2025, an estimated $1.24B increase.
- Holocene Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.39B.
- Holocene Advisors fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $1.23B.
- Holocene Advisors's ten largest holdings make up 30% of its $43.9B portfolio in Q3 2025.
- Holocene Advisors opened 200 new positions and closed 207 in Q3 2025.
- Holocene Advisors's portfolio value rose 7.1% quarter-over-quarter to $43.9B.
Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.