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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$174B
| $22.9M | 0.05% |
+269,561
| New | +$23.6M |
|
277
Ryman Hospitality Properties
RHP
$8.4B
| $22.6M | 0.05% |
238,552
+192,257
| +415% | +$17.8M |
|
278
McKesson
MCK
$98.5B
| $22.3M | 0.05% |
27,190
-36,630
| -57% | -$29.9M |
|
279
Jack Henry & Associates
JKHY
$10.7B
| $22.1M | 0.05% |
+120,837
| New | +$20.1M |
|
280
Estee Lauder
EL
$29B
| $21.7M | 0.05% |
+206,855
| New | +$20.1M |
|
281
Travelers Companies
TRV
$80.8B
| $21.6M | 0.05% |
+74,450
| New | +$21M |
|
|
282
Applied Materials
AMAT
$426B
| $21.3M | 0.04% |
82,738
-1,574,819
| -95% | -$378M |
|
|
DAY
283
DELISTED
Dayforce
DAY
| $20.7M | 0.04% |
+300,000
| New | +$20.6M |
|
284
ITT
ITT
$17.5B
| $20.4M | 0.04% |
+117,765
| New | +$21.1M |
|
285
TripAdvisor
TRIP
$1.59B
| $20.3M | 0.04% |
1,396,258
-814,645
| -37% | -$12.4M |
|
286
Petco
WOOF
$745M
| $20.2M | 0.04% |
7,201,961
+1,110,305
| +18% | +$3.59M |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.9M | 0.04% |
256,240
+206,240
| +412% | +$16.1M |
|
|
KLAR
288
Klarna Group
KLAR
$6.56B
| $19M | 0.04% |
657,265
+171,731
| +35% | +$5.9M |
|
289
FTAI Aviation
FTAI
$22.2B
| $18.9M | 0.04% |
+96,128
| New | +$16.4M |
|
290
American Homes 4 Rent
AMH
$12B
| $18.5M | 0.04% |
576,150
+453,828
| +371% | +$14.5M |
|
291
Protagonist Therapeutics
PTGX
$8.75B
| $18.3M | 0.04% |
+210,019
| New | +$17.2M |
|
292
Newmont
NEM
$98.2B
| $18.3M | 0.04% |
+183,390
| New | +$16.6M |
|
293
Credo Technology Group
CRDO
$39.7B
| $18M | 0.04% |
125,330
-35,823
| -22% | -$5.51M |
|
294
Ferrari
RACE
$63.3B
| $17.8M | 0.04% |
48,252
+26,443
| +121% | +$10.6M |
|
295
Campbell Soup
CPB
$6.51B
| $17.5M | 0.04% |
626,621
+408,011
| +187% | +$12.3M |
|
|
P
296
Everpure Inc
P
$24.8B
| $17.4M | 0.04% |
+259,155
| New | +$21.6M |
|
297
Lionsgate Studios
LION
$3.88B
| $16.8M | 0.04% |
+1,843,585
| New | +$13.1M |
|
298
Corpay
CPAY
$24.2B
| $16.7M | 0.04% |
+55,646
| New | +$16.2M |
|
299
Liberty Media Series C
FWONK
$24.3B
| $16.7M | 0.04% |
169,715
-1,995
| -1% | -$196K |
|
300
Independence Realty Trust
IRT
$3.92B
| $16.3M | 0.03% |
+934,230
| New | +$15.5M |
|
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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.