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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 | |
|---|---|---|---|---|---|---|
326
Garrett Motion
GTX
$5.9B
| $7.28M | 0.02% |
+534,823
| New | +$6.77M |
|
327
The Bancorp
TBBK
$2.79B
| $7.15M | 0.02% |
+95,482
| New | +$6.66M |
|
328
Eversource Energy
ES
$28.2B
| $7.06M | 0.02% |
99,277
-90,521
| -48% | -$5.94M |
|
329
Gartner
IT
$9.41B
| $6.96M | 0.02% |
26,461
-3,303
| -11% | -$963K |
|
330
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.95M | 0.02% |
329,267
+75,137
| +30% | +$1.94M |
|
331
Campbell Soup
CPB
$6.51B
| $6.9M | 0.02% |
218,610
+92,149
| +73% | +$2.98M |
|
332
Vail Resorts
MTN
$5.19B
| $6.89M | 0.02% |
46,034
-4,565
| -9% | -$709K |
|
333
Brinker International
EAT
$8.02B
| $6.63M | 0.02% |
52,319
+17,052
| +48% | +$2.66M |
|
334
Toro Company
TTC
$8.93B
| $6.62M | 0.02% |
86,931
-50,422
| -37% | -$3.87M |
|
335
Paychex
PAYX
$40.4B
| $6.45M | 0.01% |
+50,904
| New | +$7.06M |
|
336
Paylocity
PCTY
$6.71B
| $6.44M | 0.01% |
40,408
+21,026
| +108% | +$3.72M |
|
337
Oneok
OKE
$58.7B
| $6.34M | 0.01% |
86,904
+57,392
| +194% | +$4.4M |
|
338
American Financial Group
AFG
$11.9B
| $6.29M | 0.01% |
43,197
-23,687
| -35% | -$3.14M |
|
|
RAL
339
Ralliant Corp
RAL
$7.77B
| $6.29M | 0.01% |
+143,752
| New | +$6.39M |
|
340
First American
FAF
$7.67B
| $6.22M | 0.01% |
96,824
+84,474
| +684% | +$5.33M |
|
341
Essential Utilities
WTRG
$11.2B
| $6.14M | 0.01% |
153,882
-69,656
| -31% | -$2.66M |
|
342
Phinia Inc
PHIN
$2.9B
| $6.05M | 0.01% |
+105,289
| New | +$5.68M |
|
343
Flowers Foods
FLO
$1.64B
| $6.04M | 0.01% |
462,759
+114,973
| +33% | +$1.74M |
|
344
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.97M | 0.01% |
13,086
-583,730
| -98% | -$238M |
|
|
FIGR
345
Figure Technology Solutions
FIGR
$6.1B
| $5.96M | 0.01% |
+163,903
| New | +$6.37M |
|
346
Voya Financial
VOYA
$8.94B
| $5.86M | 0.01% |
78,403
-41,146
| -34% | -$3.03M |
|
347
OGE Energy
OGE
$10.3B
| $5.86M | 0.01% |
126,705
+60,309
| +91% | +$2.7M |
|
348
Tenable Holdings
TENB
$3.56B
| $5.79M | 0.01% |
198,691
+7,203
| +4% | +$225K |
|
349
Otis Worldwide
OTIS
$27.4B
| $5.75M | 0.01% |
62,844
-2,144
| -3% | -$195K |
|
|
DOCU
350
DocuSign
DOCU
$9.63B
| $5.72M | 0.01% |
79,355
+76,014
| +2,275% | +$5.86M |
|
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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.