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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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.9B
| $2.46M | 0.01% |
22,319
+6,249
| +39% | +$710K |
|
477
Integer Holdings
ITGR
$3.38B
| $2.46M | 0.01% |
31,326
+13,951
| +80% | +$1.11M |
|
478
Iridium Communications
IRDM
$4.87B
| $2.45M | 0.01% |
141,135
+4,357
| +3% | +$77K |
|
479
Werner Enterprises
WERN
$2.42B
| $2.45M | 0.01% |
81,663
-20,668
| -20% | -$568K |
|
480
Rayonier
RYN
$6.52B
| $2.45M | 0.01% |
113,172
-36,437
| -24% | -$824K |
|
481
Kemper
KMPR
$1.73B
| $2.44M | 0.01% |
60,307
+30,173
| +100% | +$1.29M |
|
|
CNR
482
Core Natural Resources Inc
CNR
$4.16B
| $2.41M | 0.01% |
27,233
-1,391
| -5% | -$119K |
|
483
AptarGroup
ATR
$8.51B
| $2.38M | 0.01% |
19,511
-4,428
| -18% | -$547K |
|
|
LINE
484
Lineage Inc
LINE
$9.69B
| $2.34M | ﹤0.01% |
66,862
-14,604
| -18% | -$540K |
|
|
AMTM
485
Amentum Holdings
AMTM
$5.59B
| $2.3M | ﹤0.01% |
79,321
+33,507
| +73% | +$857K |
|
486
Teradata
TDC
$2.8B
| $2.27M | ﹤0.01% |
74,697
-50,894
| -41% | -$1.33M |
|
487
Arcosa
ACA
$7.14B
| $2.25M | ﹤0.01% |
21,186
-16,281
| -43% | -$1.64M |
|
488
FIVE9
FIVN
$1.96B
| $2.25M | ﹤0.01% |
112,124
+23,437
| +26% | +$497K |
|
489
Insight Enterprises
NSIT
$3.71B
| $2.23M | ﹤0.01% |
27,412
+4,725
| +21% | +$443K |
|
490
TriNet
TNET
$2.94B
| $2.22M | ﹤0.01% |
37,524
+3,938
| +12% | +$234K |
|
|
BBNX
491
Beta Bionics
BBNX
$713M
| $2.19M | ﹤0.01% |
+71,777
| New | +$1.92M |
|
492
SM Energy
SM
$7.26B
| $2.18M | ﹤0.01% |
116,638
-6,217
| -5% | -$126K |
|
493
Healthpeak Properties
DOC
$15.5B
| $2.17M | ﹤0.01% |
135,245
-46,802
| -26% | -$825K |
|
494
Exponent
EXPO
$3.04B
| $2.14M | ﹤0.01% |
30,800
-20,335
| -40% | -$1.43M |
|
495
Birkenstock
BIRK
$7.64B
| $2.14M | ﹤0.01% |
52,208
-1,031,403
| -95% | -$43.7M |
|
496
Nextpower Inc
NXT
$15.7B
| $2.11M | ﹤0.01% |
+24,207
| New | +$2.19M |
|
|
BCPC
497
Balchem Corp
BCPC
$5.29B
| $2.11M | ﹤0.01% |
13,745
+3,784
| +38% | +$578K |
|
498
Harley-Davidson
HOG
$2.61B
| $2.09M | ﹤0.01% |
102,234
-18,294
| -15% | -$450K |
|
499
Interparfums
IPAR
$3.99B
| $2.09M | ﹤0.01% |
24,609
+9,354
| +61% | +$823K |
|
500
White Mountains Insurance
WTM
$5.43B
| $2.07M | ﹤0.01% |
998
+159
| +19% | +$311K |
|
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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.