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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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$11.9B
| $4.17M | 0.01% |
+49,163
| New | +$4.37M |
|
402
Globant
GLOB
$1.35B
| $4.17M | 0.01% |
72,656
-10,587
| -13% | -$779K |
|
403
Crown Castle
CCI
$32.7B
| $4.16M | 0.01% |
43,112
-11,005
| -20% | -$1.11M |
|
404
Boise Cascade
BCC
$2.74B
| $4.16M | 0.01% |
53,774
+22,495
| +72% | +$1.93M |
|
405
Ryman Hospitality Properties
RHP
$8.4B
| $4.15M | 0.01% |
46,295
+2,382
| +5% | +$233K |
|
406
Donaldson
DCI
$10.8B
| $4.13M | 0.01% |
50,481
-27,049
| -35% | -$2.04M |
|
407
LKQ Corp
LKQ
$6.58B
| $4.09M | 0.01% |
133,769
+106,275
| +387% | +$3.49M |
|
408
American Homes 4 Rent
AMH
$12B
| $4.07M | 0.01% |
122,322
+29,541
| +32% | +$1.03M |
|
409
United Bankshares
UBSI
$6.55B
| $4.06M | 0.01% |
109,073
-687
| -0.6% | -$25.6K |
|
410
Home BancShares
HOMB
$6.21B
| $4.06M | 0.01% |
143,376
+49,506
| +53% | +$1.44M |
|
411
WEX
WEX
$6.11B
| $4.06M | 0.01% |
25,751
-25,248
| -50% | -$4.18M |
|
412
Carlisle Companies
CSL
$13.6B
| $4.04M | 0.01% |
+12,294
| New | +$4.69M |
|
413
Huntsman Corp
HUN
$2.24B
| $4.04M | 0.01% |
450,132
+76,199
| +20% | +$801K |
|
414
Atkore
ATKR
$2.59B
| $4.04M | 0.01% |
64,342
+7,735
| +14% | +$504K |
|
415
FirstEnergy
FE
$28.9B
| $4.03M | 0.01% |
87,927
+51,056
| +138% | +$2.18M |
|
416
Clean Harbors
CLH
$16.1B
| $4.03M | 0.01% |
17,341
-14,000
| -45% | -$3.31M |
|
417
Littelfuse
LFUS
$10.2B
| $4.02M | 0.01% |
15,520
-11,834
| -43% | -$2.96M |
|
418
New Jersey Resources
NJR
$6.06B
| $4.02M | 0.01% |
83,429
+2,285
| +3% | +$106K |
|
419
Royal Gold
RGLD
$17.1B
| $4M | 0.01% |
19,934
+14,909
| +297% | +$2.58M |
|
420
Louisiana-Pacific
LPX
$5.2B
| $3.98M | 0.01% |
+44,831
| New | +$4.14M |
|
421
First Industrial Realty Trust
FR
$8.88B
| $3.96M | 0.01% |
76,924
-30,966
| -29% | -$1.56M |
|
422
Zebra Technologies
ZBRA
$12.4B
| $3.94M | 0.01% |
13,275
-8,959
| -40% | -$2.86M |
|
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.92M | 0.01% |
+50,000
| New | +$4.04M |
|
424
Kirby Corp
KEX
$7.95B
| $3.89M | 0.01% |
46,646
+38,833
| +497% | +$3.9M |
|
425
Wyndham Hotels & Resorts
WH
$5.46B
| $3.85M | 0.01% |
48,213
+29,002
| +151% | +$2.5M |
|
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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.