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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.9M | 0.04% |
176,268
-338,630
| -66% | -$31.4M |
|
|
MRUS
277
DELISTED
Merus
MRUS
| $15.7M | 0.04% |
166,741
-2,058,500
| -93% | -$134M |
|
278
Lithia Motors
LAD
$7.78B
| $15.7M | 0.04% |
49,576
+10,906
| +28% | +$3.52M |
|
279
Intuitive Surgical
ISRG
$121B
| $15.5M | 0.04% |
34,600
+9,199
| +36% | +$4.41M |
|
|
NTSK
280
Netskope Inc
NTSK
$4.66B
| $15.2M | 0.03% |
+670,506
| New | +$15.9M |
|
281
Altria Group
MO
$122B
| $13.9M | 0.03% |
+210,529
| New | +$13.3M |
|
282
Liberty Live Group Series C
LLYVK
$9.11B
| $13.9M | 0.03% |
143,179
+43,179
| +43% | +$3.9M |
|
283
C.H. Robinson
CHRW
$22B
| $13.7M | 0.03% |
103,427
+61,569
| +147% | +$7.22M |
|
284
Sphere Entertainment
SPHR
$4.88B
| $12.7M | 0.03% |
204,354
-555,806
| -73% | -$26.2M |
|
285
Public Storage
PSA
$60.2B
| $12.3M | 0.03% |
42,574
+26,194
| +160% | +$7.52M |
|
|
FISV
286
Fiserv Inc
FISV
$27.2B
| $12.3M | 0.03% |
95,028
-990,181
| -91% | -$142M |
|
287
Biohaven
BHVN
$2.16B
| $11.5M | 0.03% |
765,874
-729,767
| -49% | -$10.6M |
|
288
Lemonade
LMND
$4.62B
| $11.4M | 0.03% |
+212,385
| New | +$10.4M |
|
289
Pinduoduo
PDD
$118B
| $11M | 0.03% |
+83,528
| New | +$9.89M |
|
290
Conagra Brands
CAG
$7.07B
| $11M | 0.03% |
600,746
-18,646
| -3% | -$357K |
|
291
Ferrari
RACE
$63.3B
| $10.6M | 0.02% |
21,809
-605
| -3% | -$290K |
|
292
Polaris
PII
$4.15B
| $10.4M | 0.02% |
179,042
-285,427
| -61% | -$15.4M |
|
293
Fortune Brands Innovations
FBIN
$6.12B
| $10.4M | 0.02% |
194,682
-605,082
| -76% | -$34.1M |
|
294
Xylem
XYL
$28.5B
| $10.4M | 0.02% |
+70,363
| New | +$9.76M |
|
295
Alliant Energy
LNT
$19.4B
| $10.3M | 0.02% |
153,035
-53,262
| -26% | -$3.44M |
|
296
Verisk Analytics
VRSK
$26.4B
| $10.1M | 0.02% |
40,290
+37,042
| +1,140% | +$10.2M |
|
297
IDEX
IEX
$16.5B
| $10.1M | 0.02% |
62,159
-17,380
| -22% | -$2.94M |
|
298
Avery Dennison
AVY
$12.3B
| $9.87M | 0.02% |
60,853
-18,738
| -24% | -$3.23M |
|
299
Dover
DOV
$27.2B
| $9.81M | 0.02% |
58,800
+21,045
| +56% | +$3.78M |
|
300
lululemon athletica
LULU
$13B
| $9.19M | 0.02% |
+51,635
| New | +$10.3M |
|
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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.