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Holocene Advisors

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
Cap. Flow
-$439M
Cap. Flow %
-1%
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24B
2
TSLA icon
Tesla
TSLA
+$1.22B
3
V icon
Visa
V
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
DHR icon
Danaher
DHR
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
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
DASH icon
26
DoorDash
DASH
$75.3B
$323M 0.74%
1,186,787
+339,853
+40% +$85.2M
STLD icon
27
Steel Dynamics
STLD
$35.6B
$321M 0.73%
2,305,675
-200,408
-8% -$26.3M
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$315M 0.72%
10,885,927
+595,980
+6% +$18M
URI icon
29
United Rentals
URI
$71.1B
$315M 0.72%
329,442
-212,603
-39% -$189M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$310M 0.71%
1,276,464
-6,645,556
-84% -$1.39B
WM icon
31
Waste Management
WM
$95.9B
$309M 0.7%
1,400,701
+869,453
+164% +$196M
NOW icon
32
ServiceNow
NOW
$102B
$308M 0.7%
1,673,950
+1,298,950
+346% +$243M
TOL icon
33
Toll Brothers
TOL
$14B
$307M 0.7%
2,224,289
+974,567
+78% +$127M
GSK icon
34
GSK
GSK
$103B
$306M 0.7%
7,100,420
+1,490,889
+27% +$58.2M
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$304M 0.69%
878,630
-77,184
-8% -$27.2M
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$302M 0.69%
4,709,538
+2,049,249
+77% +$139M
CAH icon
37
Cardinal Health
CAH
$53.4B
$302M 0.69%
1,926,170
+1,128,358
+141% +$174M
CSX icon
38
CSX Corp
CSX
$98.6B
$298M 0.68%
8,397,359
+1,084,244
+15% +$37M
TYL icon
39
Tyler Technologies
TYL
$12.2B
$297M 0.68%
567,481
-8,618
-1% -$4.84M
GILD icon
40
Gilead Sciences
GILD
$161B
$291M 0.66%
2,617,172
-1,609,799
-38% -$183M
BSX icon
41
Boston Scientific
BSX
$65.8B
$288M 0.66%
2,950,865
-1,230,169
-29% -$127M
VIK icon
42
Viking Holdings
VIK
$44.9B
$287M 0.65%
4,613,633
-1,092,794
-19% -$65.2M
GEHC icon
43
GE HealthCare
GEHC
$27.6B
$279M 0.64%
3,717,921
-309,431
-8% -$23.1M
MAS icon
44
Masco
MAS
$16B
$278M 0.63%
3,955,058
-1,046,328
-21% -$73.6M
WDC icon
45
Western Digital
WDC
$179B
$273M 0.62%
2,270,410
-3,265,562
-59% -$267M
CVNA icon
46
Carvana
CVNA
$43.3B
$267M 0.61%
3,532,285
+2,282,285
+183% +$163M
CHWY icon
47
Chewy
CHWY
$8.54B
$261M 0.6%
6,458,085
-480,966
-7% -$18.5M
COF icon
48
Capital One
COF
$124B
$245M 0.56%
1,154,739
-86,433
-7% -$18.9M
HSY icon
49
Hershey
HSY
$35.4B
$228M 0.52%
1,220,992
-11,603
-0.9% -$2.11M
PEP icon
50
PepsiCo
PEP
$186B
$214M 0.49%
1,524,510
-389,019
-20% -$55.6M
1
2
3 4 5

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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.