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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $33.8M | 0.07% |
31,605
-16,792
| -35% | -$18.4M |
|
252
TPG
TPG
$6.87B
| $33.7M | 0.07% |
528,300
+43,022
| +9% | +$2.54M |
|
253
Woodward
WWD
$25B
| $33.4M | 0.07% |
+110,504
| New | +$30.4M |
|
|
GAP
254
The Gap Inc
GAP
$6.84B
| $33.4M | 0.07% |
+1,304,730
| New | +$31.6M |
|
255
McCormick & Company Non-Voting
MKC
$13.4B
| $33.2M | 0.07% |
488,011
+156,778
| +47% | +$10.4M |
|
|
SUNC
256
SunocoCorp LLC
SUNC
$3.93B
| $31.7M | 0.07% |
+643,002
| New | +$32.4M |
|
257
Liberty Energy
LBRT
$2.83B
| $31.2M | 0.07% |
1,689,859
+1,559,140
| +1,193% | +$26M |
|
258
Idexx Laboratories
IDXX
$42.9B
| $30.9M | 0.07% |
+45,721
| New | +$31.1M |
|
259
Bank of America
BAC
$435B
| $30.8M | 0.06% |
560,475
-1,506,570
| -73% | -$79.6M |
|
260
Jones Lang LaSalle
JLL
$15.1B
| $30.5M | 0.06% |
+90,571
| New | +$28.4M |
|
261
SouthState Bank Corp
SSB
$10.3B
| $30.3M | 0.06% |
321,500
-303,073
| -49% | -$28.1M |
|
262
Icon
ICLR
$12.8B
| $29.5M | 0.06% |
161,983
-230,523
| -59% | -$41.1M |
|
263
Eastman Chemical
EMN
$7.8B
| $28.9M | 0.06% |
+453,224
| New | +$27.9M |
|
264
Huntington Bancshares
HBAN
$35.1B
| $28.8M | 0.06% |
+1,658,982
| New | +$27.2M |
|
265
Agree Realty
ADC
$9.68B
| $27.9M | 0.06% |
+387,093
| New | +$28.3M |
|
266
Futu Holdings
FUTU
$13.9B
| $27.4M | 0.06% |
166,800
| – | – |
|
267
Lam Research
LRCX
$382B
| $27.3M | 0.06% |
159,324
-116,884
| -42% | -$18.2M |
|
268
Tractor Supply
TSCO
$16.3B
| $26.6M | 0.06% |
531,412
-1,890,262
| -78% | -$102M |
|
269
Howmet Aerospace
HWM
$116B
| $26.1M | 0.05% |
+127,146
| New | +$25.3M |
|
270
D.R. Horton
DHI
$41B
| $25.8M | 0.05% |
179,355
-802,206
| -82% | -$122M |
|
271
HDFC Bank
HDB
$119B
| $25.8M | 0.05% |
+705,967
| New | +$25.4M |
|
272
Stanley Black & Decker
SWK
$14.2B
| $25.5M | 0.05% |
+342,972
| New | +$24.2M |
|
273
ICICI Bank
IBN
$106B
| $25.2M | 0.05% |
+846,579
| New | +$26M |
|
|
AL
274
DELISTED
Air Lease Corp
AL
| $25.1M | 0.05% |
+390,605
| New | +$24.9M |
|
|
MDLN
275
Medline Inc
MDLN
$32.8B
| $24.3M | 0.05% |
+578,616
| New | +$24.4M |
|
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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.