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 | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$6.55B
| $2.89M | 0.01% |
75,272
-33,801
| -31% | -$1.26M |
|
452
DuPont de Nemours
DD
$18.6B
| $2.85M | 0.01% |
23,614
-647,296
| -96% | -$72.8M |
|
453
Phillips Edison & Co
PECO
$5.48B
| $2.84M | 0.01% |
79,834
-43,108
| -35% | -$1.5M |
|
454
Trex
TREX
$4.51B
| $2.82M | 0.01% |
80,405
+25,990
| +48% | +$1.05M |
|
455
Ashland
ASH
$3.04B
| $2.81M | 0.01% |
47,860
-23,616
| -33% | -$1.25M |
|
456
Sprouts Farmers Market
SFM
$7.04B
| $2.8M | 0.01% |
35,094
+24,617
| +235% | +$2.21M |
|
457
Boise Cascade
BCC
$2.74B
| $2.76M | 0.01% |
37,450
-16,324
| -30% | -$1.19M |
|
458
RxSight
RXST
$215M
| $2.74M | 0.01% |
+263,420
| New | +$2.64M |
|
459
Tenable Holdings
TENB
$3.56B
| $2.73M | 0.01% |
115,971
-82,720
| -42% | -$2.26M |
|
460
Littelfuse
LFUS
$10.2B
| $2.71M | 0.01% |
10,723
-4,797
| -31% | -$1.22M |
|
461
New Jersey Resources
NJR
$6.06B
| $2.68M | 0.01% |
58,078
-25,351
| -30% | -$1.17M |
|
462
Otis Worldwide
OTIS
$27.4B
| $2.66M | 0.01% |
30,471
-32,373
| -52% | -$2.9M |
|
463
Ball Corp
BALL
$17B
| $2.65M | 0.01% |
49,974
+4,915
| +11% | +$242K |
|
464
Power Integrations
POWI
$3.54B
| $2.62M | 0.01% |
73,635
-11,371
| -13% | -$431K |
|
465
Cactus
WHD
$3.83B
| $2.61M | 0.01% |
57,241
-34,534
| -38% | -$1.44M |
|
466
Atlantic Union Bankshares
AUB
$5.99B
| $2.59M | 0.01% |
73,243
-5,911
| -7% | -$203K |
|
467
EastGroup Properties
EGP
$11.5B
| $2.55M | 0.01% |
14,300
-12,023
| -46% | -$2.14M |
|
|
CNTA
468
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.54M | 0.01% |
+101,597
| New | +$2.57M |
|
469
KBR
KBR
$4.68B
| $2.53M | 0.01% |
62,965
+11,874
| +23% | +$509K |
|
470
United Parks & Resorts
PRKS
$2.11B
| $2.51M | 0.01% |
69,167
-2,233
| -3% | -$92.8K |
|
471
DoubleVerify
DV
$1.62B
| $2.51M | 0.01% |
219,152
+1,059
| +0.5% | +$11.7K |
|
472
Bright Horizons
BFAM
$3.99B
| $2.5M | 0.01% |
24,652
+4,279
| +21% | +$432K |
|
473
American Water Works
AWK
$26.3B
| $2.5M | 0.01% |
19,124
-3,929
| -17% | -$525K |
|
474
Mattel
MAT
$4.17B
| $2.48M | 0.01% |
125,148
-15,309
| -11% | -$296K |
|
475
Mohawk Industries
MHK
$6.9B
| $2.47M | 0.01% |
22,593
+7,787
| +53% | +$894K |
|
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.