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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
+7.29%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$47.6B
AUM Growth
+$3.73B
(+8.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
923
New
191
Increased
250
Reduced
279
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 2 |
Booking.com
BKNG
|
+$451M |
| 3 |
S&P Global
SPGI
|
+$390M |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
NVIDIA
NVDA
|
+$635M |
| 3 |
JPMorgan Chase
JPM
|
+$571M |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.24% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.85B
| $41.8M | 0.09% |
342,901
+304,629
| +796% | +$36.9M |
|
227
Sensient Technologies
SXT
$5.4B
| $41.1M | 0.09% |
437,287
+184,101
| +73% | +$17.4M |
|
228
Essential Properties Realty Trust
EPRT
$6.99B
| $40.4M | 0.08% |
+1,362,280
| New | +$41.5M |
|
229
Mercado Libre
MELI
$91.3B
| $40.3M | 0.08% |
20,000
| – | – |
|
230
Rubrik
RBRK
$15.1B
| $40.2M | 0.08% |
525,000
| – | – |
|
231
Sea Limited
SE
$61.2B
| $40.1M | 0.08% |
314,500
| – | – |
|
232
Fair Isaac
FICO
$28.7B
| $39.2M | 0.08% |
+23,206
| New | +$39.9M |
|
|
WAY
233
Waystar Holding Corp
WAY
$4.32B
| $39M | 0.08% |
1,189,722
+1,145,018
| +2,561% | +$40.8M |
|
234
MarketAxess Holdings
MKTX
$4.15B
| $38.9M | 0.08% |
214,855
-65,590
| -23% | -$11.2M |
|
235
SharkNinja
SN
$21B
| $38.7M | 0.08% |
346,177
+90,028
| +35% | +$8.87M |
|
236
Ares Management
ARES
$28.5B
| $38.6M | 0.08% |
+239,041
| New | +$37.2M |
|
237
Darling Ingredients
DAR
$9.93B
| $38.5M | 0.08% |
1,068,551
+1,041,841
| +3,901% | +$35.3M |
|
238
Match Group
MTCH
$8.84B
| $38.3M | 0.08% |
1,186,513
-1,555,060
| -57% | -$51.1M |
|
239
Gaming and Leisure Properties
GLPI
$12.8B
| $38.1M | 0.08% |
852,413
+730,356
| +598% | +$32.4M |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $38M | 0.08% |
+204,858
| New | +$38.3M |
|
241
Snap
SNAP
$7.32B
| $37.8M | 0.08% |
4,688,258
+1,128,024
| +32% | +$8.92M |
|
242
Dutch Bros
BROS
$8.78B
| $37M | 0.08% |
605,092
+586,162
| +3,096% | +$33.3M |
|
243
Wintrust Financial
WTFC
$10.7B
| $36.6M | 0.08% |
261,838
+101,233
| +63% | +$13.5M |
|
244
StepStone Group
STEP
$3.48B
| $35.2M | 0.07% |
549,229
+529,327
| +2,660% | +$33.5M |
|
245
West Pharmaceutical
WST
$23.1B
| $35.1M | 0.07% |
127,717
-59,394
| -32% | -$16.2M |
|
|
ABVX
246
Abivax
ABVX
$11B
| $34.9M | 0.07% |
258,657
-202,644
| -44% | -$22.1M |
|
247
CAVA Group
CAVA
$7.22B
| $34.6M | 0.07% |
588,800
| – | – |
|
248
Nutanix
NTNX
$14.9B
| $34.3M | 0.07% |
+662,750
| New | +$40.5M |
|
249
Automatic Data Processing
ADP
$100B
| $33.9M | 0.07% |
+131,959
| New | +$35.1M |
|
250
Alcoa
AA
$11.7B
| $33.9M | 0.07% |
638,386
-385,427
| -38% | -$15.8M |
|
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Holocene Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Holocene Advisors held 923 positions worth $47.6B, up 8.5% from $43.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $1.97B of net new capital in Q4 2025, opening 191 new positions and adding to 250 existing holdings. Its largest new stake was General Motors: 3,668,197 shares worth $298M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $679M trimmed.
- Holocene Advisors's largest Q4 2025 buy was General Motors: 3,668,197 shares worth $298M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $485M increase.
- Holocene Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $679M.
- Holocene Advisors fully exited Walmart Inc in Q4 2025, selling an estimated $332M.
- Holocene Advisors's ten largest holdings make up 26% of its $47.6B portfolio in Q4 2025.
- Holocene Advisors opened 191 new positions and closed 196 in Q4 2025.
- Holocene Advisors's portfolio value rose 8.5% quarter-over-quarter to $47.6B.
Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.