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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
AMKR icon
476
Amkor Technology
AMKR
$15B
$2.72M 0.01%
95,821
-90,415
-49% -$2.18M
ACVA icon
477
ACV Auctions
ACVA
$1.4B
$2.71M 0.01%
273,849
+101,387
+59% +$1.3M
UMBF icon
478
UMB Financial
UMBF
$10.7B
$2.7M 0.01%
22,830
-19,599
-46% -$2.26M
TDC icon
479
Teradata
TDC
$2.8B
$2.7M 0.01%
125,591
-18,555
-13% -$399K
MZTI
480
The Marzetti Company
MZTI
$2.95B
$2.7M 0.01%
15,600
-594
-4% -$107K
WERN icon
481
Werner Enterprises
WERN
$2.42B
$2.69M 0.01%
102,331
-8,040
-7% -$225K
APLE icon
482
Apple Hospitality REIT
APLE
$3.98B
$2.67M 0.01%
222,085
-107,811
-33% -$1.33M
NXPI icon
483
NXP Semiconductors
NXPI
$67.6B
$2.66M 0.01%
+11,691
New +$2.63M
INTC icon
484
Intel
INTC
$462B
$2.65M 0.01%
79,100
-720,900
-90% -$17.5M
CCOI icon
485
Cogent Communications
CCOI
$612M
$2.61M 0.01%
68,150
+25,615
+60% +$1.07M
DV icon
486
DoubleVerify
DV
$1.68B
$2.61M 0.01%
218,093
+61,069
+39% +$906K
WD icon
487
Walker & Dunlop
WD
$1.69B
$2.58M 0.01%
30,825
-83
-0.3% -$6.68K
NSIT icon
488
Insight Enterprises
NSIT
$3.71B
$2.57M 0.01%
22,687
-7,931
-26% -$1.03M
PCG icon
489
PG&E
PCG
$47.2B
$2.55M 0.01%
169,226
-260,525
-61% -$3.8M
AWR icon
490
American States Water
AWR
$3.37B
$2.54M 0.01%
34,682
+5,730
+20% +$426K
NSA
491
DELISTED
National Storage Affiliates Trust
NSA
$2.5M 0.01%
82,831
+66,433
+405% +$2.07M
SON icon
492
Sonoco
SON
$5.8B
$2.49M 0.01%
57,671
-50,845
-47% -$2.35M
FMC icon
493
FMC
FMC
$1.39B
$2.47M 0.01%
73,436
+461
+0.6% +$18K
CHH icon
494
Choice Hotels
CHH
$5.15B
$2.45M 0.01%
+22,957
New +$2.8M
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$4.44B
$2.43M 0.01%
+38,270
New +$2.67M
FULT icon
496
Fulton Financial
FULT
$4.67B
$2.42M 0.01%
+130,133
New +$2.46M
KBR icon
497
KBR
KBR
$4.67B
$2.42M 0.01%
51,091
-31,092
-38% -$1.51M
PEG icon
498
Public Service Enterprise Group
PEG
$39.5B
$2.41M 0.01%
+28,898
New +$2.42M
FFIN icon
499
First Financial Bankshares
FFIN
$4.94B
$2.41M 0.01%
71,632
+925
+1% +$33.2K
BWXT icon
500
BWX Technologies
BWXT
$16.2B
$2.39M 0.01%
12,963
-907
-7% -$146K
18 19
20
21 22

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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.