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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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$12.9B
| $6.36M | 0.01% |
77,615
-24,138
| -24% | -$1.99M |
|
352
Markel Group
MKL
$25B
| $6.32M | 0.01% |
2,941
+89
| +3% | +$180K |
|
353
Nordson
NDSN
$16.5B
| $6.22M | 0.01% |
25,859
-8,687
| -25% | -$2.04M |
|
354
Conagra Brands
CAG
$7.07B
| $5.94M | 0.01% |
342,946
-257,800
| -43% | -$4.58M |
|
355
Landstar System
LSTR
$6.8B
| $5.74M | 0.01% |
39,970
-24,989
| -38% | -$3.33M |
|
356
SBA Communications
SBAC
$18.4B
| $5.69M | 0.01% |
29,395
+1,760
| +6% | +$340K |
|
357
Principal Financial Group
PFG
$23.6B
| $5.65M | 0.01% |
64,036
-32,524
| -34% | -$2.75M |
|
358
W.W. Grainger
GWW
$65.3B
| $5.64M | 0.01% |
5,592
+436
| +8% | +$423K |
|
359
Cloudflare
NET
$93B
| $5.6M | 0.01% |
+28,412
| New | +$6.01M |
|
360
American Tower
AMT
$77.7B
| $5.57M | 0.01% |
31,698
+15,064
| +91% | +$2.74M |
|
361
Weyerhaeuser
WY
$17.3B
| $5.42M | 0.01% |
228,718
+20,057
| +10% | +$464K |
|
362
Commerce Bancshares
CBSH
$8.5B
| $5.41M | 0.01% |
103,306
-28,062
| -21% | -$1.47M |
|
363
FTI Consulting
FCN
$4.82B
| $5.38M | 0.01% |
31,481
-17,296
| -35% | -$2.85M |
|
364
Toro Company
TTC
$8.93B
| $5.37M | 0.01% |
68,221
-18,710
| -22% | -$1.38M |
|
365
Aecom
ACM
$9.07B
| $5.36M | 0.01% |
56,232
-5,617
| -9% | -$661K |
|
366
Red Rock Resorts
RRR
$3.74B
| $5.29M | 0.01% |
85,470
+46,570
| +120% | +$2.72M |
|
367
Equitable Holdings
EQH
$13.1B
| $5.24M | 0.01% |
109,902
+65,055
| +145% | +$3.08M |
|
368
Voya Financial
VOYA
$8.94B
| $5.2M | 0.01% |
69,855
-8,548
| -11% | -$623K |
|
369
Moelis & Co
MC
$4.98B
| $5.03M | 0.01% |
+73,193
| New | +$4.89M |
|
370
Eagle Materials
EXP
$6.6B
| $5.01M | 0.01% |
24,228
+716
| +3% | +$158K |
|
371
Vail Resorts
MTN
$5.19B
| $4.98M | 0.01% |
37,527
-8,507
| -18% | -$1.25M |
|
372
OGE Energy
OGE
$10.3B
| $4.97M | 0.01% |
116,472
-10,233
| -8% | -$456K |
|
373
Invitation Homes
INVH
$17.7B
| $4.97M | 0.01% |
178,778
+16,598
| +10% | +$463K |
|
374
Kirby Corp
KEX
$7.95B
| $4.96M | 0.01% |
45,024
-1,622
| -3% | -$165K |
|
375
Allison Transmission
ALSN
$10.1B
| $4.95M | 0.01% |
50,567
+28,217
| +126% | +$2.47M |
|
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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.