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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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$131B
| $3.27M | 0.01% |
+50,000
| New | +$3.36M |
|
427
CBRE Group
CBRE
$40.8B
| $3.26M | 0.01% |
+20,289
| New | +$3.19M |
|
428
Olin
OLN
$2.64B
| $3.26M | 0.01% |
156,383
-30,423
| -16% | -$656K |
|
429
Home BancShares
HOMB
$6.21B
| $3.24M | 0.01% |
116,566
-26,810
| -19% | -$744K |
|
430
Simply Good Foods
SMPL
$904M
| $3.19M | 0.01% |
158,824
+10,376
| +7% | +$216K |
|
431
Clean Harbors
CLH
$16.1B
| $3.19M | 0.01% |
13,598
-3,743
| -22% | -$855K |
|
432
Dolby
DLB
$4.72B
| $3.17M | 0.01% |
49,315
-3,495
| -7% | -$235K |
|
|
NSA
433
DELISTED
National Storage Affiliates Trust
NSA
| $3.17M | 0.01% |
112,261
+29,430
| +36% | +$876K |
|
434
Mine Safety
MSA
$6.74B
| $3.16M | 0.01% |
19,739
-6,581
| -25% | -$1.07M |
|
435
Zillow
Z
$7.04B
| $3.16M | 0.01% |
46,297
-393,231
| -89% | -$28.5M |
|
436
Albertsons Companies
ACI
$5.4B
| $3.14M | 0.01% |
182,727
-80,321
| -31% | -$1.43M |
|
437
Madison Square Garden
MSGS
$9.54B
| $3.12M | 0.01% |
12,072
-3,727
| -24% | -$848K |
|
|
AXON
438
Axon Enterprise
AXON
$40.5B
| $3.1M | 0.01% |
+5,467
| New | +$3.39M |
|
439
Owens Corning
OC
$11.5B
| $3.09M | 0.01% |
+27,587
| New | +$3.24M |
|
440
PG&E
PCG
$47.8B
| $3.07M | 0.01% |
190,814
+21,588
| +13% | +$345K |
|
441
First Citizens BancShares
FCNCA
$24.6B
| $3.05M | 0.01% |
+1,422
| New | +$2.68M |
|
442
Taylor Morrison
TMHC
$6.67B
| $3.03M | 0.01% |
51,467
+24,897
| +94% | +$1.52M |
|
443
Associated Banc-Corp
ASB
$5.81B
| $2.98M | 0.01% |
+115,742
| New | +$2.98M |
|
444
Vontier
VNT
$4.33B
| $2.97M | 0.01% |
79,933
-7,558
| -9% | -$289K |
|
445
Donaldson
DCI
$10.8B
| $2.96M | 0.01% |
33,440
-17,041
| -34% | -$1.48M |
|
446
SiteOne Landscape Supply
SITE
$4.43B
| $2.96M | 0.01% |
23,778
-13,536
| -36% | -$1.71M |
|
447
Graphic Packaging
GPK
$3.26B
| $2.96M | 0.01% |
196,292
+40,421
| +26% | +$664K |
|
448
Corebridge Financial
CRBG
$14.1B
| $2.93M | 0.01% |
97,075
+42,354
| +77% | +$1.3M |
|
|
NP
449
Neptune Insurance Holdings
NP
$4.15B
| $2.92M | 0.01% |
+100,000
| New | +$2.63M |
|
450
Erie Indemnity
ERIE
$11.7B
| $2.9M | 0.01% |
10,101
+452
| +5% | +$135K |
|
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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.