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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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$11.3B
| $9.58M | 0.02% |
+29,346
| New | +$8.87M |
|
327
Dover
DOV
$27.2B
| $9.49M | 0.02% |
48,583
-10,217
| -17% | -$1.86M |
|
328
CDW
CDW
$17.1B
| $8.84M | 0.02% |
64,938
-561,013
| -90% | -$82.7M |
|
329
RTX Corp
RTX
$287B
| $8.59M | 0.02% |
46,814
-705,717
| -94% | -$123M |
|
330
Liberty Live Group Series C
LLYVK
$9.11B
| $8.32M | 0.02% |
100,000
-43,179
| -30% | -$3.71M |
|
331
Zions Bancorporation
ZION
$10.1B
| $8.29M | 0.02% |
141,533
+79,440
| +128% | +$4.33M |
|
|
PCSC
332
DELISTED
Perceptive Capital Solutions
PCSC
| $8.15M | 0.02% |
+625,173
| New | +$7.29M |
|
|
HNGE
333
Hinge Health
HNGE
$5.75B
| $7.82M | 0.02% |
168,450
+529
| +0.3% | +$25.5K |
|
334
Alliant Energy
LNT
$19.4B
| $7.55M | 0.02% |
116,131
-36,904
| -24% | -$2.47M |
|
335
dLocal
DLO
$4.26B
| $7.54M | 0.02% |
533,073
-816,292
| -60% | -$11.5M |
|
336
Old National Bancorp
ONB
$10.1B
| $7.47M | 0.02% |
334,665
+181,405
| +118% | +$3.91M |
|
337
Elanco Animal Health
ELAN
$12.4B
| $7.45M | 0.02% |
329,191
-1,763,863
| -84% | -$38.4M |
|
338
Paylocity
PCTY
$6.71B
| $7.37M | 0.02% |
48,306
+7,898
| +20% | +$1.18M |
|
339
Middleby
MIDD
$6.05B
| $7.25M | 0.02% |
48,747
-120,128
| -71% | -$15.8M |
|
340
Boeing
BA
$165B
| $6.85M | 0.01% |
+31,571
| New | +$6.49M |
|
341
Gartner
IT
$9.41B
| $6.8M | 0.01% |
26,947
+486
| +2% | +$117K |
|
342
A.O. Smith
AOS
$8.38B
| $6.74M | 0.01% |
100,809
+91,707
| +1,008% | +$6.2M |
|
343
Mid-America Apartment Communities
MAA
$15.6B
| $6.69M | 0.01% |
48,129
+10,754
| +29% | +$1.43M |
|
344
Brunswick
BC
$5.19B
| $6.67M | 0.01% |
89,857
+18,283
| +26% | +$1.24M |
|
345
Franklin Resources
BEN
$16.9B
| $6.56M | 0.01% |
274,503
+219,317
| +397% | +$5.04M |
|
346
Comfort Systems
FIX
$61B
| $6.54M | 0.01% |
+7,012
| New | +$6.47M |
|
347
Madison Square Garden
MSGE
$3.61B
| $6.54M | 0.01% |
+121,298
| New | +$5.84M |
|
348
Churchill Downs
CHDN
$6.03B
| $6.47M | 0.01% |
56,865
-30,014
| -35% | -$3.11M |
|
|
CAI
349
Caris Life Sciences
CAI
$4.39B
| $6.42M | 0.01% |
237,897
+66,770
| +39% | +$1.88M |
|
|
SFD
350
Smithfield Foods
SFD
$10.3B
| $6.36M | 0.01% |
284,979
-538,901
| -65% | -$11.9M |
|
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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.