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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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$7.79B
| $4.96M | 0.01% |
49,875
-35,481
| -42% | -$3.73M |
|
377
W.W. Grainger
GWW
$65.3B
| $4.91M | 0.01% |
5,156
+3,489
| +209% | +$3.5M |
|
378
Valvoline
VVV
$4.97B
| $4.91M | 0.01% |
136,803
-73,691
| -35% | -$2.81M |
|
379
Lamb Weston
LW
$6.82B
| $4.83M | 0.01% |
83,246
+41,477
| +99% | +$2.27M |
|
380
SiteOne Landscape Supply
SITE
$4.43B
| $4.81M | 0.01% |
37,314
-30,812
| -45% | -$4.18M |
|
381
Reliance Steel & Aluminium
RS
$20.8B
| $4.76M | 0.01% |
+16,947
| New | +$5.08M |
|
382
Invitation Homes
INVH
$17.7B
| $4.76M | 0.01% |
162,180
+39,188
| +32% | +$1.21M |
|
383
Americold
COLD
$4.09B
| $4.73M | 0.01% |
386,698
+105,585
| +38% | +$1.57M |
|
384
CubeSmart
CUBE
$9.53B
| $4.69M | 0.01% |
115,398
-2,221
| -2% | -$90.5K |
|
385
AvalonBay Communities
AVB
$27.1B
| $4.69M | 0.01% |
24,287
-140
| -0.6% | -$27.3K |
|
386
Teleflex
TFX
$5.85B
| $4.68M | 0.01% |
38,272
-27,401
| -42% | -$3.32M |
|
387
Olin
OLN
$2.64B
| $4.67M | 0.01% |
186,806
-70,777
| -27% | -$1.57M |
|
|
WCN
388
Waste Connections
WCN
$42.8B
| $4.65M | 0.01% |
+26,450
| New | +$4.81M |
|
389
RH
RH
$3.3B
| $4.61M | 0.01% |
22,714
+2,311
| +11% | +$502K |
|
390
Albertsons Companies
ACI
$5.4B
| $4.61M | 0.01% |
263,048
+116,036
| +79% | +$2.28M |
|
391
PTC
PTC
$13.7B
| $4.54M | 0.01% |
22,376
-50,216
| -69% | -$10.2M |
|
392
Mine Safety
MSA
$6.74B
| $4.53M | 0.01% |
26,320
-4,939
| -16% | -$854K |
|
393
Brunswick
BC
$5.19B
| $4.53M | 0.01% |
71,574
-90,221
| -56% | -$5.6M |
|
394
EastGroup Properties
EGP
$11.5B
| $4.46M | 0.01% |
26,323
-3,421
| -12% | -$568K |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $4.43M | 0.01% |
125,195
-85,320
| -41% | -$2.72M |
|
396
Wendy's
WEN
$1.33B
| $4.25M | 0.01% |
463,924
-80,786
| -15% | -$830K |
|
397
Norwegian Cruise Line
NCLH
$8.89B
| $4.23M | 0.01% |
+171,733
| New | +$4.17M |
|
398
Phillips Edison & Co
PECO
$5.48B
| $4.22M | 0.01% |
122,942
+31,280
| +34% | +$1.08M |
|
399
Terex
TEX
$7.98B
| $4.21M | 0.01% |
82,096
-38,995
| -32% | -$1.99M |
|
400
Cameco
CCJ
$38.3B
| $4.19M | 0.01% |
+49,923
| New | +$3.87M |
|
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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.