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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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$4.72B
| $3.82M | 0.01% |
52,810
+11,660
| +28% | +$857K |
|
427
Rayonier
RYN
$6.49B
| $3.79M | 0.01% |
149,609
-13,932
| -9% | -$334K |
|
428
Global Payments
GPN
$22.1B
| $3.77M | 0.01% |
+45,399
| New | +$3.82M |
|
429
Columbia Sportswear
COLM
$3.19B
| $3.74M | 0.01% |
71,604
+34,823
| +95% | +$1.96M |
|
430
United Parks & Resorts
PRKS
$2.11B
| $3.69M | 0.01% |
71,400
-34,133
| -32% | -$1.72M |
|
431
Simply Good Foods
SMPL
$904M
| $3.68M | 0.01% |
148,448
+44,517
| +43% | +$1.31M |
|
432
Vontier
VNT
$4.33B
| $3.67M | 0.01% |
87,491
-49,047
| -36% | -$2.02M |
|
433
Sensata Technologies
ST
$6.65B
| $3.64M | 0.01% |
119,186
-66,396
| -36% | -$2.1M |
|
434
Bank of Hawaii
BOH
$3.33B
| $3.63M | 0.01% |
55,300
+30,923
| +127% | +$2.06M |
|
435
Cactus
WHD
$3.83B
| $3.62M | 0.01% |
91,775
-4,597
| -5% | -$193K |
|
436
Insperity
NSP
$1.85B
| $3.62M | 0.01% |
73,609
+34,417
| +88% | +$1.88M |
|
437
Madison Square Garden
MSGS
$9.54B
| $3.59M | 0.01% |
15,799
-3,030
| -16% | -$621K |
|
438
Exponent
EXPO
$2.98B
| $3.55M | 0.01% |
51,135
+17,895
| +54% | +$1.28M |
|
439
TransUnion
TRU
$14.8B
| $3.52M | 0.01% |
42,037
-102,478
| -71% | -$9.3M |
|
440
Zions Bancorporation
ZION
$10.1B
| $3.51M | 0.01% |
62,093
-66,693
| -52% | -$3.71M |
|
441
Arcosa
ACA
$7.12B
| $3.51M | 0.01% |
37,467
+2,753
| +8% | +$256K |
|
442
Healthpeak Properties
DOC
$15.4B
| $3.49M | 0.01% |
182,047
+3,587
| +2% | +$64.3K |
|
443
KB Home
KBH
$3.48B
| $3.46M | 0.01% |
+54,305
| New | +$3.28M |
|
444
Equity Residential
EQR
$25.4B
| $3.42M | 0.01% |
52,912
-6,400
| -11% | -$418K |
|
445
Ashland
ASH
$3.04B
| $3.42M | 0.01% |
71,476
-13,577
| -16% | -$713K |
|
446
Power Integrations
POWI
$3.54B
| $3.42M | 0.01% |
85,006
+20,427
| +32% | +$986K |
|
|
CCC
447
CCC Intelligent Solutions
CCC
$3.42B
| $3.41M | 0.01% |
373,794
+68,963
| +23% | +$667K |
|
448
Old National Bancorp
ONB
$10.1B
| $3.36M | 0.01% |
153,260
+33,663
| +28% | +$744K |
|
449
Harley-Davidson
HOG
$2.68B
| $3.36M | 0.01% |
120,528
-80,719
| -40% | -$2.17M |
|
450
Evercore
EVR
$13.1B
| $3.35M | 0.01% |
9,926
-163,345
| -94% | -$51.2M |
|
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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.