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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
251
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $22.4M | 0.05% |
+600,000
| New | +$21.2M |
|
252
Take-Two Interactive
TTWO
$43B
| $22.2M | 0.05% |
85,827
-236,811
| -73% | -$56.1M |
|
253
McCormick & Company Non-Voting
MKC
$13.4B
| $22.2M | 0.05% |
331,233
-51,118
| -13% | -$3.58M |
|
254
Lincoln Electric
LECO
$13.8B
| $22.1M | 0.05% |
93,901
+86,092
| +1,102% | +$20.2M |
|
255
Wintrust Financial
WTFC
$10.7B
| $21.3M | 0.05% |
160,605
+121,474
| +310% | +$16M |
|
256
Axalta
AXTA
$7.01B
| $21M | 0.05% |
734,348
+697,124
| +1,873% | +$21M |
|
257
Walt Disney
DIS
$165B
| $20.9M | 0.05% |
+182,900
| New | +$21.5M |
|
258
Workday
WDAY
$33.4B
| $20.8M | 0.05% |
+86,460
| New | +$20M |
|
259
United Therapeutics
UTHR
$26.3B
| $20.8M | 0.05% |
49,595
+47,206
| +1,976% | +$15.9M |
|
260
Duolingo
DUOL
$5.7B
| $20.1M | 0.05% |
+62,569
| New | +$20.9M |
|
261
Booking.com
BKNG
$138B
| $20.1M | 0.05% |
93,200
-1,182,825
| -93% | -$264M |
|
262
UWM Holdings
UWMC
$621M
| $19.7M | 0.04% |
3,231,243
+3,076,340
| +1,986% | +$16.1M |
|
263
Equinix
EQIX
$107B
| $19.7M | 0.04% |
25,102
+18,718
| +293% | +$14.6M |
|
264
iShares US Real Estate ETF
IYR
$4.59B
| $19.7M | 0.04% |
+202,436
| New | +$19.5M |
|
|
SFD
265
Smithfield Foods
SFD
$10.3B
| $19.3M | 0.04% |
823,880
-76,142
| -8% | -$1.86M |
|
266
dLocal
DLO
$4.26B
| $19.3M | 0.04% |
1,349,365
+857,685
| +174% | +$10.9M |
|
267
Bruker
BRKR
$9.2B
| $18.9M | 0.04% |
+582,172
| New | +$20.7M |
|
|
KMTS
268
Kestra Medical Technologies
KMTS
$1.23B
| $18.6M | 0.04% |
782,624
-121,547
| -13% | -$2.17M |
|
269
GE Vernova
GEV
$270B
| $18.5M | 0.04% |
30,022
-174,746
| -85% | -$106M |
|
270
Liberty Media Series C
FWONK
$24.3B
| $17.9M | 0.04% |
+171,710
| New | +$17.4M |
|
|
KLAR
271
Klarna Group
KLAR
$6.56B
| $17.8M | 0.04% |
+485,534
| New | +$20.8M |
|
272
DaVita
DVA
$15.1B
| $17.6M | 0.04% |
+132,373
| New | +$18.2M |
|
273
CALL
Dow Inc
DOW
$21.6B
| $17.4M | 0.04% |
+757,300
| New | +$18.9M |
|
274
Commercial Metals
CMC
$7.63B
| $16.8M | 0.04% |
293,238
-227,802
| -44% | -$12.6M |
|
275
BorgWarner
BWA
$13.2B
| $16.4M | 0.04% |
+374,124
| New | +$15M |
|
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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.