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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$13.6B
| $4.92M | 0.01% |
15,368
+3,074
| +25% | +$996K |
|
377
CubeSmart
CUBE
$9.53B
| $4.87M | 0.01% |
135,175
+19,777
| +17% | +$752K |
|
378
Novanta
NOVT
$5.04B
| $4.83M | 0.01% |
40,553
-10,508
| -21% | -$1.2M |
|
379
Essential Utilities
WTRG
$11.2B
| $4.76M | 0.01% |
124,144
-29,738
| -19% | -$1.17M |
|
380
Federal Realty Investment Trust
FRT
$10.9B
| $4.73M | 0.01% |
46,970
-6,020
| -11% | -$593K |
|
381
Alaska Air
ALK
$5.15B
| $4.7M | 0.01% |
+93,381
| New | +$4.32M |
|
382
Motorola Solutions
MSI
$69.4B
| $4.49M | 0.01% |
11,719
+9,819
| +517% | +$3.95M |
|
383
Gentex
GNTX
$4.88B
| $4.43M | 0.01% |
190,395
-6,717
| -3% | -$162K |
|
384
Zebra Technologies
ZBRA
$12.4B
| $4.42M | 0.01% |
18,193
+4,918
| +37% | +$1.32M |
|
385
Hexcel
HXL
$8.32B
| $4.38M | 0.01% |
59,268
-27,599
| -32% | -$1.95M |
|
386
Albemarle
ALB
$13.5B
| $4.27M | 0.01% |
+30,167
| New | +$3.42M |
|
387
Flowers Foods
FLO
$1.64B
| $4.27M | 0.01% |
392,152
-70,607
| -15% | -$820K |
|
388
Global Payments
GPN
$22.1B
| $4.26M | 0.01% |
55,058
+9,659
| +21% | +$777K |
|
389
America Movil
AMX
$78.1B
| $4.26M | 0.01% |
+205,874
| New | +$4.53M |
|
390
Celanese
CE
$5.09B
| $4.1M | 0.01% |
96,987
-596,809
| -86% | -$24.3M |
|
391
Bank of Hawaii
BOH
$3.33B
| $4.09M | 0.01% |
59,759
+4,459
| +8% | +$294K |
|
392
LKQ Corp
LKQ
$6.58B
| $4.05M | 0.01% |
134,265
+496
| +0.4% | +$15K |
|
393
Valvoline
VVV
$4.97B
| $4.05M | 0.01% |
139,283
+2,480
| +2% | +$79.6K |
|
394
RLI Corp
RLI
$5.68B
| $4.04M | 0.01% |
63,222
-22,990
| -27% | -$1.44M |
|
395
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.02M | 0.01% |
213,443
-115,824
| -35% | -$2.34M |
|
396
Chord Energy
CHRD
$7.79B
| $3.98M | 0.01% |
42,923
-6,952
| -14% | -$644K |
|
397
American Financial Group
AFG
$11.9B
| $3.96M | 0.01% |
28,983
-14,214
| -33% | -$1.95M |
|
398
Eversource Energy
ES
$28.2B
| $3.96M | 0.01% |
58,745
-40,532
| -41% | -$2.85M |
|
399
UDR
UDR
$12.9B
| $3.86M | 0.01% |
105,298
-28,124
| -21% | -$1M |
|
400
Wendy's
WEN
$1.33B
| $3.82M | 0.01% |
459,057
-4,867
| -1% | -$42K |
|
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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.