We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$8.88B
| $3.82M | 0.01% |
66,693
-10,231
| -13% | -$571K |
|
402
SPS Commerce
SPSC
$2.25B
| $3.82M | 0.01% |
42,809
-7,128
| -14% | -$661K |
|
403
UFP Industries
UFPI
$4.97B
| $3.8M | 0.01% |
41,728
-14,309
| -26% | -$1.31M |
|
|
CCC
404
CCC Intelligent Solutions
CCC
$3.42B
| $3.72M | 0.01% |
468,485
+94,691
| +25% | +$770K |
|
405
Columbia Sportswear
COLM
$3.19B
| $3.7M | 0.01% |
67,209
-4,395
| -6% | -$235K |
|
406
Hamilton Lane
HLNE
$3.63B
| $3.7M | 0.01% |
27,564
+11,012
| +67% | +$1.38M |
|
407
Casella Waste Systems
CWST
$5.69B
| $3.64M | 0.01% |
37,145
+2,250
| +6% | +$209K |
|
408
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.63M | 0.01% |
38,045
+28,086
| +282% | +$2.58M |
|
409
Globant
GLOB
$1.35B
| $3.61M | 0.01% |
55,272
-17,384
| -24% | -$1.09M |
|
410
Terex
TEX
$7.98B
| $3.6M | 0.01% |
67,381
-14,715
| -18% | -$743K |
|
411
BrightSpring Health Services
BTSG
$14.3B
| $3.57M | 0.01% |
+95,316
| New | +$3.2M |
|
412
Public Service Enterprise Group
PEG
$39.8B
| $3.56M | 0.01% |
44,391
+15,493
| +54% | +$1.26M |
|
413
UMB Financial
UMBF
$10.7B
| $3.55M | 0.01% |
30,826
+7,996
| +35% | +$906K |
|
414
Bath & Body Works
BBWI
$4.01B
| $3.52M | 0.01% |
175,203
+61,748
| +54% | +$1.36M |
|
415
SEI Investments
SEIC
$11.9B
| $3.49M | 0.01% |
42,533
-6,630
| -13% | -$545K |
|
416
Caesars Entertainment
CZR
$6.1B
| $3.46M | 0.01% |
147,748
+39,106
| +36% | +$879K |
|
417
Valmont Industries
VMI
$9.44B
| $3.45M | 0.01% |
8,584
-5,375
| -39% | -$2.19M |
|
418
East-West Bancorp
EWBC
$17.9B
| $3.45M | 0.01% |
+30,682
| New | +$3.26M |
|
419
Prosperity Bancshares
PB
$8.77B
| $3.44M | 0.01% |
+49,816
| New | +$3.36M |
|
420
Builders FirstSource
BLDR
$7.84B
| $3.43M | 0.01% |
33,315
+14,883
| +81% | +$1.67M |
|
421
Huntsman Corp
HUN
$2.24B
| $3.42M | 0.01% |
341,663
-108,469
| -24% | -$993K |
|
422
Academy Sports + Outdoors
ASO
$2.89B
| $3.41M | 0.01% |
68,230
+52,305
| +328% | +$2.59M |
|
423
WEX
WEX
$6.11B
| $3.4M | 0.01% |
22,851
-2,900
| -11% | -$437K |
|
424
Selective Insurance
SIGI
$5.74B
| $3.34M | 0.01% |
39,942
-21,226
| -35% | -$1.7M |
|
425
RH
RH
$3.3B
| $3.3M | 0.01% |
18,428
-4,286
| -19% | -$733K |
|
Similar funds
DB
HF
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.