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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 | |
|---|---|---|---|---|---|---|
301
Rocket Companies
RKT
$36.9B
| $9.16M | 0.02% |
+472,845
| New | +$8.25M |
|
302
PPG Industries
PPG
$25.9B
| $9.09M | 0.02% |
86,502
-1,602,368
| -95% | -$178M |
|
303
Constellation Brands
STZ
$22.2B
| $8.66M | 0.02% |
64,310
+7,668
| +14% | +$1.22M |
|
304
Graco
GGG
$12.9B
| $8.64M | 0.02% |
101,753
-7,759
| -7% | -$664K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.55M | 0.02% |
17,000
| – | – |
|
306
Expedia Group
EXPE
$31.2B
| $8.54M | 0.02% |
+39,969
| New | +$8.03M |
|
307
Churchill Downs
CHDN
$6.03B
| $8.43M | 0.02% |
86,879
-33,835
| -28% | -$3.48M |
|
|
HNGE
308
Hinge Health
HNGE
$5.75B
| $8.24M | 0.02% |
167,921
-330,691
| -66% | -$17.3M |
|
|
B
309
Barrick Mining
B
$62.2B
| $8.19M | 0.02% |
+250,000
| New | +$6.34M |
|
310
Kenvue
KVUE
$37B
| $8.11M | 0.02% |
499,640
-6,571,497
| -93% | -$134M |
|
311
Aecom
ACM
$9.07B
| $8.07M | 0.02% |
61,849
-53,226
| -46% | -$6.43M |
|
312
Principal Financial Group
PFG
$23.6B
| $8.01M | 0.02% |
96,560
-33,517
| -26% | -$2.68M |
|
313
Landstar System
LSTR
$6.8B
| $7.96M | 0.02% |
64,959
+11,407
| +21% | +$1.51M |
|
314
Morningstar
MORN
$6.56B
| $7.94M | 0.02% |
34,241
+5,030
| +17% | +$1.34M |
|
315
KeyCorp
KEY
$24.3B
| $7.93M | 0.02% |
+424,489
| New | +$7.86M |
|
316
FTI Consulting
FCN
$4.82B
| $7.88M | 0.02% |
48,777
-1,036
| -2% | -$172K |
|
317
Darden Restaurants
DRI
$22.5B
| $7.87M | 0.02% |
+41,340
| New | +$8.5M |
|
318
Nordson
NDSN
$16.5B
| $7.84M | 0.02% |
34,546
-17,713
| -34% | -$3.9M |
|
319
CMS Energy
CMS
$23.1B
| $7.81M | 0.02% |
106,542
+29,811
| +39% | +$2.14M |
|
320
Corning
GLW
$126B
| $7.62M | 0.02% |
+92,895
| New | +$6.07M |
|
321
Insulet
PODD
$11.3B
| $7.55M | 0.02% |
+24,447
| New | +$7.66M |
|
322
Chemed
CHE
$6.78B
| $7.49M | 0.02% |
16,727
+6,510
| +64% | +$2.95M |
|
323
Commerce Bancshares
CBSH
$8.5B
| $7.48M | 0.02% |
131,368
+35,197
| +37% | +$2.07M |
|
|
PSKY
324
Paramount Skydance Corp
PSKY
$9.19B
| $7.43M | 0.02% |
+392,634
| New | +$6.21M |
|
325
Annaly Capital Management
NLY
$16.9B
| $7.33M | 0.02% |
+362,576
| New | +$7.52M |
|
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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.