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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 | |
|---|---|---|---|---|---|---|
301
Sphere Entertainment
SPHR
$4.88B
| $16.1M | 0.03% |
169,629
-34,725
| -17% | -$2.65M |
|
302
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.9M | 0.03% |
175,701
-567
| -0.3% | -$51.2K |
|
303
PPG Industries
PPG
$25.9B
| $15.8M | 0.03% |
154,369
+67,867
| +78% | +$6.82M |
|
|
TTAN
304
ServiceTitan Inc
TTAN
$6.72B
| $15.4M | 0.03% |
144,863
-95,168
| -40% | -$9.3M |
|
|
GLIBK
305
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $15.3M | 0.03% |
411,856
-188,144
| -31% | -$6.6M |
|
306
OneMain Financial
OMF
$6.9B
| $15.3M | 0.03% |
+226,660
| New | +$13.8M |
|
307
NVR
NVR
$17.2B
| $14.1M | 0.03% |
1,934
-3,537
| -65% | -$26.4M |
|
|
308
Procter & Gamble
PG
$343B
| $13.7M | 0.03% |
95,285
-2,260,408
| -96% | -$333M |
|
309
Corning
GLW
$126B
| $13.6M | 0.03% |
155,764
+62,869
| +68% | +$5.41M |
|
|
BLTE
310
Belite Bio
BLTE
$6.15B
| $13.4M | 0.03% |
+84,067
| New | +$9.96M |
|
|
PRMB
311
Primo Brands
PRMB
$8.24B
| $13.3M | 0.03% |
815,009
-1,680,903
| -67% | -$31.1M |
|
312
TransUnion
TRU
$14.8B
| $13.2M | 0.03% |
153,910
+111,873
| +266% | +$9.19M |
|
313
Netflix
NFLX
$292B
| $13.1M | 0.03% |
+140,000
| New | +$15.1M |
|
|
NESR
314
National Energy Services Reunited Corp
NESR
$2.79B
| $12.8M | 0.03% |
+817,159
| New | +$10.7M |
|
315
Olema Pharmaceuticals
OLMA
$1.02B
| $12.7M | 0.03% |
+506,001
| New | +$9M |
|
316
Ulta Beauty
ULTA
$20.4B
| $12.3M | 0.03% |
20,400
-359,539
| -95% | -$198M |
|
317
ADMA Biologics
ADMA
$1.92B
| $11.5M | 0.02% |
+629,314
| New | +$10.6M |
|
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.3M | 0.02% |
+175,000
| New | +$11M |
|
319
Fortune Brands Innovations
FBIN
$6.12B
| $11M | 0.02% |
218,952
+24,270
| +12% | +$1.22M |
|
320
Etsy
ETSY
$7.65B
| $10.9M | 0.02% |
196,472
-2,909,068
| -94% | -$178M |
|
321
Broadstone Net Lease
BNL
$4.29B
| $10.5M | 0.02% |
+604,017
| New | +$10.9M |
|
322
Western Alliance Bancorporation
WAL
$9.07B
| $10.1M | 0.02% |
120,008
+103,891
| +645% | +$8.44M |
|
|
SF
323
Stifel
SF
$12.3B
| $9.96M | 0.02% |
+119,351
| New | +$9.54M |
|
324
Avery Dennison
AVY
$12.3B
| $9.89M | 0.02% |
54,391
-6,462
| -11% | -$1.12M |
|
325
IDEX
IEX
$16.5B
| $9.76M | 0.02% |
54,857
-7,302
| -12% | -$1.25M |
|
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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.