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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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$12.8B
| $5.69M | 0.01% |
122,057
-857
| -0.7% | -$40.4K |
|
352
RLI Corp
RLI
$5.68B
| $5.62M | 0.01% |
86,212
+17,188
| +25% | +$1.16M |
|
353
Gentex
GNTX
$4.88B
| $5.58M | 0.01% |
197,112
-137,142
| -41% | -$3.64M |
|
354
Equity Lifestyle Properties
ELS
$12.8B
| $5.56M | 0.01% |
91,571
+1,017
| +1% | +$61.7K |
|
355
Baxter International
BAX
$11.6B
| $5.48M | 0.01% |
240,835
-5,037
| -2% | -$128K |
|
356
Eagle Materials
EXP
$6.6B
| $5.48M | 0.01% |
23,512
-7,489
| -24% | -$1.7M |
|
357
Maximus
MMS
$3.14B
| $5.45M | 0.01% |
59,698
+11,039
| +23% | +$894K |
|
358
Markel Group
MKL
$25B
| $5.45M | 0.01% |
2,852
+580
| +26% | +$1.14M |
|
359
Hexcel
HXL
$8.32B
| $5.45M | 0.01% |
86,867
-52,478
| -38% | -$3.22M |
|
360
Valmont Industries
VMI
$9.44B
| $5.41M | 0.01% |
13,959
+7,698
| +123% | +$2.8M |
|
361
Whirlpool
WHR
$2.42B
| $5.41M | 0.01% |
+68,791
| New | +$6.31M |
|
362
Federal Realty Investment Trust
FRT
$10.9B
| $5.37M | 0.01% |
52,990
+158
| +0.3% | +$15.3K |
|
363
Primerica
PRI
$9.81B
| $5.35M | 0.01% |
19,286
+3,995
| +26% | +$1.07M |
|
364
SBA Communications
SBAC
$18.4B
| $5.34M | 0.01% |
27,635
+3,357
| +14% | +$727K |
|
365
UFP Industries
UFPI
$4.97B
| $5.24M | 0.01% |
56,037
+4,998
| +10% | +$505K |
|
366
Mid-America Apartment Communities
MAA
$15.6B
| $5.22M | 0.01% |
37,375
+372
| +1% | +$53.8K |
|
367
SPS Commerce
SPSC
$2.25B
| $5.2M | 0.01% |
49,937
+6,695
| +15% | +$797K |
|
368
Flutter Entertainment
FLUT
$17.6B
| $5.19M | 0.01% |
+20,435
| New | +$5.98M |
|
|
CAI
369
Caris Life Sciences
CAI
$4.39B
| $5.18M | 0.01% |
171,127
-1,816
| -1% | -$57.9K |
|
370
Weyerhaeuser
WY
$17.3B
| $5.17M | 0.01% |
208,661
+5,278
| +3% | +$135K |
|
371
Novanta
NOVT
$5.04B
| $5.11M | 0.01% |
51,061
+17,665
| +53% | +$2.1M |
|
372
Camden Property Trust
CPT
$11.3B
| $5.02M | 0.01% |
47,007
+3,943
| +9% | +$433K |
|
373
Apollo Global Management
APO
$70.7B
| $5.01M | 0.01% |
37,583
+20,118
| +115% | +$2.85M |
|
374
UDR
UDR
$12.9B
| $4.97M | 0.01% |
133,422
+10,602
| +9% | +$414K |
|
375
Selective Insurance
SIGI
$5.74B
| $4.96M | 0.01% |
61,168
+8,446
| +16% | +$681K |
|
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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.