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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
+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
Cap. Flow
+$1.97B
Cap. Flow %
4.13%
Top 10 Hldgs %
25.89%
Holding
923
New
191
Increased
250
Reduced
279
Closed
196

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485M
2
BKNG icon
Booking.com
BKNG
+$451M
3
SPGI icon
S&P Global
SPGI
+$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$679M
2
NVDA icon
NVIDIA
NVDA
+$635M
3
JPM icon
JPMorgan Chase
JPM
+$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
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
TSM icon
26
TSMC
TSM
$2.09T
$357M 0.75%
1,173,701
+549,176
+88% +$161M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$356M 0.75%
460,723
+308,990
+204% +$210M
MMM icon
28
3M
MMM
$89B
$350M 0.73%
2,185,110
-569,621
-21% -$93.1M
INTU icon
29
Intuit
INTU
$81.1B
$315M 0.66%
476,280
+202,460
+74% +$134M
CVS icon
30
CVS Health
CVS
$137B
$315M 0.66%
3,968,803
+2,300,576
+138% +$181M
MS icon
31
Morgan Stanley
MS
$337B
$307M 0.64%
1,729,735
+1,276,274
+281% +$213M
VIK icon
32
Viking Holdings
VIK
$44.9B
$307M 0.64%
4,297,255
-316,378
-7% -$20.2M
COR icon
33
Cencora
COR
$60.3B
$303M 0.64%
897,296
-204,634
-19% -$69.8M
GM icon
34
General Motors
GM
$74.7B
$298M 0.63%
+3,668,197
New +$259M
SLB icon
35
SLB Ltd
SLB
$77.8B
$294M 0.62%
7,667,844
+5,555,466
+263% +$201M
DG icon
36
Dollar General
DG
$25.9B
$293M 0.62%
2,206,721
+510,408
+30% +$56.9M
GD icon
37
General Dynamics
GD
$105B
$291M 0.61%
863,254
+535,139
+163% +$182M
XOM icon
38
ExxonMobil
XOM
$651B
$279M 0.59%
2,319,755
-607,997
-21% -$70.5M
TYL icon
39
Tyler Technologies
TYL
$12.2B
$267M 0.56%
587,192
+19,711
+3% +$9.39M
AZO icon
40
AutoZone
AZO
$48.3B
$265M 0.56%
77,991
+46,129
+145% +$174M
ROST icon
41
Ross Stores
ROST
$76.6B
$264M 0.55%
1,463,097
-845,208
-37% -$141M
INTC icon
42
Intel
INTC
$466B
$262M 0.55%
7,100,000
+7,020,900
+8,876% +$265M
MAS icon
43
Masco
MAS
$16B
$261M 0.55%
4,119,773
+164,715
+4% +$10.7M
SHW icon
44
Sherwin-Williams
SHW
$78.3B
$254M 0.53%
783,900
-94,730
-11% -$31.7M
NOW icon
45
ServiceNow
NOW
$102B
$249M 0.52%
1,628,010
-45,940
-3% -$7.88M
WM icon
46
Waste Management
WM
$95.9B
$247M 0.52%
1,121,961
-278,740
-20% -$59.4M
CART icon
47
Maplebear
CART
$9.92B
$246M 0.52%
5,472,029
+3,019,179
+123% +$124M
COHR icon
48
Coherent
COHR
$55.2B
$239M 0.5%
1,294,729
-12,929
-1% -$1.93M
CHWY icon
49
Chewy
CHWY
$8.54B
$239M 0.5%
7,223,191
+765,106
+12% +$26.6M
TXRH icon
50
Texas Roadhouse
TXRH
$12.7B
$237M 0.5%
1,429,810
+1,231,908
+622% +$208M
1
2
3 4 5

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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.