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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$7.68B
| $4.66M | 0.01% |
83,025
+59,557
| +254% | +$3.41M |
|
|
LINE
402
Lineage Inc
LINE
$9.43B
| $4.63M | 0.01% |
106,450
+58,300
| +121% | +$2.81M |
|
|
CAI
403
Caris Life Sciences
CAI
$4.39B
| $4.62M | 0.01% |
+172,943
| New | +$4.66M |
|
404
Imperial Oil
IMO
$62.1B
| $4.6M | 0.01% |
+57,876
| New | +$4.13M |
|
405
Selective Insurance
SIGI
$5.74B
| $4.57M | 0.01% |
52,722
+70
| +0.1% | +$6.13K |
|
406
Prudential Financial
PRU
$41.7B
| $4.57M | 0.01% |
42,497
-29,922
| -41% | -$3.1M |
|
407
Markel Group
MKL
$25B
| $4.54M | 0.01% |
2,272
-1,120
| -33% | -$2.1M |
|
408
Builders FirstSource
BLDR
$7.84B
| $4.54M | 0.01% |
38,875
+25,931
| +200% | +$2.99M |
|
409
Booz Allen Hamilton
BAH
$8.7B
| $4.52M | 0.01% |
+43,390
| New | +$4.86M |
|
410
UMB Financial
UMBF
$10.7B
| $4.46M | 0.01% |
42,429
-189,964
| -82% | -$18.9M |
|
411
Steris
STE
$20.9B
| $4.46M | 0.01% |
18,563
| – | – |
|
412
Las Vegas Sands
LVS
$30.5B
| $4.4M | 0.01% |
101,134
+54,031
| +115% | +$2.1M |
|
413
Yum! Brands
YUM
$41B
| $4.38M | 0.01% |
+29,588
| New | +$4.32M |
|
414
Ryman Hospitality Properties
RHP
$8.4B
| $4.33M | 0.01% |
43,913
-4,258
| -9% | -$398K |
|
415
Red Rock Resorts
RRR
$3.74B
| $4.32M | 0.01% |
83,097
+3,289
| +4% | +$150K |
|
416
GXO Logistics
GXO
$6.06B
| $4.31M | 0.01% |
88,531
+24,557
| +38% | +$979K |
|
417
Novanta
NOVT
$5.04B
| $4.31M | 0.01% |
33,396
+8,523
| +34% | +$1.04M |
|
418
Rexford Industrial Realty
REXR
$8.7B
| $4.29M | 0.01% |
120,507
-6,139
| -5% | -$214K |
|
419
Alexandria Real Estate Equities
ARE
$8.88B
| $4.28M | 0.01% |
58,977
+6,583
| +13% | +$489K |
|
420
Ashland
ASH
$3.04B
| $4.28M | 0.01% |
85,053
+7,945
| +10% | +$404K |
|
|
GAP
421
The Gap Inc
GAP
$6.84B
| $4.23M | 0.01% |
+194,157
| New | +$4.34M |
|
422
SM Energy
SM
$7.96B
| $4.23M | 0.01% |
171,336
+98,403
| +135% | +$2.38M |
|
423
Insight Enterprises
NSIT
$3.55B
| $4.23M | 0.01% |
30,618
+20,527
| +203% | +$2.76M |
|
424
ARK Innovation ETF
ARKK
$5.89B
| $4.22M | 0.01% |
+60,000
| New | +$3.31M |
|
425
Cactus
WHD
$3.83B
| $4.21M | 0.01% |
96,372
-4,159
| -4% | -$174K |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.