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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 | |
|---|---|---|---|---|---|---|
|
BBNX
276
Beta Bionics
BBNX
$706M
| $11.2M | 0.03% |
770,851
-336,961
| -30% | -$4.77M |
|
277
Nordson
NDSN
$16.5B
| $11.2M | 0.03% |
52,259
-22
| -0% | -$4.38K |
|
278
Chipotle Mexican Grill
CMG
$40.8B
| $11.2M | 0.03% |
+199,281
| New | +$10.1M |
|
279
Samsara
IOT
$19.3B
| $11M | 0.03% |
+277,274
| New | +$11.5M |
|
280
SI-BONE Inc
SIBN
$737M
| $11M | 0.03% |
585,311
| – | – |
|
281
Ferrari
RACE
$63.3B
| $11M | 0.03% |
22,414
-1,135
| -5% | -$527K |
|
282
Fomento Económico Mexicano
FMX
$43.3B
| $10.9M | 0.03% |
+106,109
| New | +$11M |
|
283
Mohawk Industries
MHK
$6.9B
| $10.5M | 0.03% |
100,239
-122,007
| -55% | -$12.7M |
|
284
Estee Lauder
EL
$29B
| $10.4M | 0.03% |
128,387
+29,624
| +30% | +$1.91M |
|
285
Principal Financial Group
PFG
$23.6B
| $10.3M | 0.03% |
130,077
-12,237
| -9% | -$939K |
|
286
StepStone Group
STEP
$3.48B
| $10.1M | 0.02% |
+181,987
| New | +$9.74M |
|
|
SNDK
287
Sandisk
SNDK
$213B
| $9.77M | 0.02% |
+215,426
| New | +$8.24M |
|
288
Toro Company
TTC
$8.93B
| $9.71M | 0.02% |
137,353
+9,346
| +7% | +$663K |
|
289
Graco
GGG
$12.9B
| $9.41M | 0.02% |
109,512
+18,644
| +21% | +$1.54M |
|
290
Constellation Brands
STZ
$22.2B
| $9.21M | 0.02% |
+56,642
| New | +$10.2M |
|
291
Morningstar
MORN
$6.56B
| $9.17M | 0.02% |
29,211
+7,927
| +37% | +$2.35M |
|
292
Credo Technology Group
CRDO
$39.7B
| $9.17M | 0.02% |
+99,023
| New | +$5.77M |
|
293
Robert Half
RHI
$3.61B
| $9.12M | 0.02% |
222,249
+90,582
| +69% | +$4.13M |
|
294
Brunswick
BC
$5.19B
| $8.94M | 0.02% |
161,795
-21,139
| -12% | -$1.07M |
|
295
Voya Financial
VOYA
$8.94B
| $8.49M | 0.02% |
119,549
+6,846
| +6% | +$439K |
|
296
American Financial Group
AFG
$11.9B
| $8.44M | 0.02% |
66,884
-2,704
| -4% | -$338K |
|
297
Essential Utilities
WTRG
$11.2B
| $8.3M | 0.02% |
223,538
+43,768
| +24% | +$1.7M |
|
298
Chord Energy
CHRD
$7.79B
| $8.27M | 0.02% |
85,356
+25,344
| +42% | +$2.41M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.26M | 0.02% |
+17,000
| New | +$8.63M |
|
300
SiteOne Landscape Supply
SITE
$4.43B
| $8.24M | 0.02% |
68,126
+17,297
| +34% | +$2.04M |
|
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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.