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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
501
CCC Intelligent Solutions
CCC
$3.42B
| $2.87M | 0.01% |
304,831
+216,447
| +245% | +$1.94M |
|
502
The Ensign Group
ENSG
$10.1B
| $2.85M | 0.01% |
18,446
+2,431
| +15% | +$341K |
|
503
International Flavors & Fragrances
IFF
$19.4B
| $2.84M | 0.01% |
38,664
-35,808
| -48% | -$2.7M |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$1.91B
| $2.82M | 0.01% |
178,518
+96,002
| +116% | +$1.51M |
|
505
Dentsply Sirona
XRAY
$2.59B
| $2.81M | 0.01% |
+176,783
| New | +$2.64M |
|
|
MZTI
506
The Marzetti Company
MZTI
$2.94B
| $2.8M | 0.01% |
16,194
+1,291
| +9% | +$223K |
|
507
ACV Auctions
ACVA
$1.35B
| $2.8M | 0.01% |
172,462
+8,816
| +5% | +$137K |
|
508
CVR Energy
CVI
$3.36B
| $2.79M | 0.01% |
104,020
-4,674
| -4% | -$103K |
|
509
Alarm.com
ALRM
$2.56B
| $2.79M | 0.01% |
49,300
-948
| -2% | -$52.6K |
|
510
AES
AES
$10.6B
| $2.78M | 0.01% |
264,576
+99,785
| +61% | +$1.07M |
|
511
Crane NXT
CXT
$3.04B
| $2.78M | 0.01% |
51,508
+13,480
| +35% | +$687K |
|
512
H.B. Fuller
FUL
$3B
| $2.78M | 0.01% |
46,151
-24,716
| -35% | -$1.36M |
|
513
C3.ai
AI
$1.27B
| $2.72M | 0.01% |
110,877
+50,758
| +84% | +$1.16M |
|
514
Boise Cascade
BCC
$2.74B
| $2.72M | 0.01% |
31,279
+20,358
| +186% | +$1.85M |
|
515
Onto Innovation
ONTO
$13.6B
| $2.71M | 0.01% |
+26,851
| New | +$2.87M |
|
516
Home BancShares
HOMB
$6.21B
| $2.67M | 0.01% |
93,870
+12,107
| +15% | +$337K |
|
|
UCB
517
United Community Banks
UCB
$4.22B
| $2.66M | 0.01% |
89,389
+24,860
| +39% | +$691K |
|
518
Lattice Semiconductor
LSCC
$17.6B
| $2.65M | 0.01% |
+54,108
| New | +$2.59M |
|
519
Diodes
DIOD
$4B
| $2.65M | 0.01% |
50,103
-10,139
| -17% | -$446K |
|
520
Keysight
KEYS
$54.5B
| $2.65M | 0.01% |
16,162
+4,976
| +44% | +$758K |
|
|
JBTM
521
JBT Marel
JBTM
$7.14B
| $2.64M | 0.01% |
+21,969
| New | +$2.45M |
|
522
Synaptics
SYNA
$4.41B
| $2.62M | 0.01% |
40,478
+14,442
| +55% | +$850K |
|
523
CONMED
CNMD
$1.29B
| $2.62M | 0.01% |
50,370
+18,894
| +60% | +$1.04M |
|
524
IPG Photonics
IPGP
$3.89B
| $2.61M | 0.01% |
38,046
-2,205
| -5% | -$138K |
|
525
Roper Technologies
ROP
$36.3B
| $2.61M | 0.01% |
4,600
-112,029
| -96% | -$63.3M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.