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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 | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$5.43B
| $8.16M | 0.02% |
61,987
+58,032
| +1,467% | +$7.04M |
|
302
Liberty Live Group Series C
LLYVK
$9.11B
| $8.12M | 0.02% |
100,000
| – | – |
|
303
FTI Consulting
FCN
$4.82B
| $8.04M | 0.02% |
49,813
+22,112
| +80% | +$3.61M |
|
304
Valvoline
VVV
$4.97B
| $7.97M | 0.02% |
210,494
+38,633
| +22% | +$1.35M |
|
305
Vail Resorts
MTN
$5.19B
| $7.95M | 0.02% |
50,599
+14,406
| +40% | +$2.14M |
|
306
Western Alliance Bancorporation
WAL
$9.07B
| $7.92M | 0.02% |
101,610
-199,534
| -66% | -$14.3M |
|
307
Hexcel
HXL
$8.32B
| $7.87M | 0.02% |
139,345
+79,074
| +131% | +$4.18M |
|
308
Teleflex
TFX
$5.85B
| $7.77M | 0.02% |
65,673
+16,786
| +34% | +$2.12M |
|
309
Howmet Aerospace
HWM
$116B
| $7.73M | 0.02% |
41,525
-826,170
| -95% | -$127M |
|
310
Duke Energy
DUK
$102B
| $7.58M | 0.02% |
64,218
+42,356
| +194% | +$5M |
|
311
Globant
GLOB
$1.35B
| $7.56M | 0.02% |
83,243
+36,393
| +78% | +$3.89M |
|
312
Aflac
AFL
$63.9B
| $7.55M | 0.02% |
+71,553
| New | +$7.52M |
|
313
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.53M | 0.02% |
12,192
-27,829
| -70% | -$15.9M |
|
314
WEX
WEX
$6.11B
| $7.49M | 0.02% |
50,999
-8,459
| -14% | -$1.14M |
|
315
Baxter International
BAX
$11.6B
| $7.45M | 0.02% |
245,872
+163,513
| +199% | +$4.96M |
|
316
Landstar System
LSTR
$6.8B
| $7.44M | 0.02% |
53,552
+3,538
| +7% | +$491K |
|
317
Gentex
GNTX
$4.88B
| $7.35M | 0.02% |
334,254
+10,714
| +3% | +$234K |
|
318
Clean Harbors
CLH
$16.1B
| $7.25M | 0.02% |
31,341
+22,306
| +247% | +$4.88M |
|
|
SARO
319
StandardAero Inc
SARO
$9.54B
| $7.19M | 0.02% |
227,020
+218,357
| +2,521% | +$6.12M |
|
320
Veralto
VLTO
$22.6B
| $7.15M | 0.02% |
70,782
+21,860
| +45% | +$2.11M |
|
321
HF Sinclair
DINO
$15.9B
| $7.1M | 0.02% |
172,791
-32,116
| -16% | -$1.11M |
|
322
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.96M | 0.02% |
254,130
+100,899
| +66% | +$2.69M |
|
323
Dover
DOV
$27.2B
| $6.92M | 0.02% |
37,755
+13,047
| +53% | +$2.27M |
|
324
Zebra Technologies
ZBRA
$12.4B
| $6.86M | 0.02% |
22,234
-3,493
| -14% | -$948K |
|
325
Zions Bancorporation
ZION
$10.1B
| $6.69M | 0.02% |
+128,786
| New | +$6.04M |
|
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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.