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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
CNR
501
Core Natural Resources Inc
CNR
$4.19B
$2.39M 0.01%
28,624
-41,685
-59% -$3.12M
IRDM icon
502
Iridium Communications
IRDM
$4.85B
$2.39M 0.01%
136,778
+76,499
+127% +$1.89M
RRR icon
503
Red Rock Resorts
RRR
$3.74B
$2.38M 0.01%
38,900
-44,197
-53% -$2.6M
SAIC icon
504
Saic
SAIC
$5.03B
$2.37M 0.01%
23,815
+7,590
+47% +$848K
MAT icon
505
Mattel
MAT
$4.17B
$2.36M 0.01%
+140,457
New +$2.56M
RIG icon
506
Transocean
RIG
$5.92B
$2.34M 0.01%
+750,000
New +$2.26M
ALRM icon
507
Alarm.com
ALRM
$2.56B
$2.32M 0.01%
43,739
-5,561
-11% -$310K
EQH icon
508
Equitable Holdings
EQH
$13.1B
$2.28M 0.01%
+44,847
New +$2.38M
BALL icon
509
Ball Corp
BALL
$17B
$2.27M 0.01%
45,059
-7,283
-14% -$394K
ONTO icon
510
Onto Innovation
ONTO
$13.6B
$2.26M 0.01%
17,492
-9,359
-35% -$1M
TNET icon
511
TriNet
TNET
$2.84B
$2.25M 0.01%
33,586
+23,665
+239% +$1.61M
BLDR icon
512
Builders FirstSource
BLDR
$7.84B
$2.23M 0.01%
18,432
-20,443
-53% -$2.71M
HLNE icon
513
Hamilton Lane
HLNE
$3.63B
$2.23M 0.01%
+16,552
New +$2.5M
PAYC icon
514
Paycom
PAYC
$6.78B
$2.23M 0.01%
10,708
+7,561
+240% +$1.7M
CWAN
515
DELISTED
Clearwater Analytics
CWAN
$2.22M 0.01%
123,351
+64,954
+111% +$1.32M
EFOR
516
Everforth Inc
EFOR
$845M
$2.22M 0.01%
46,873
-30,275
-39% -$1.54M
BFAM icon
517
Bright Horizons
BFAM
$3.99B
$2.21M 0.01%
20,373
+6,099
+43% +$706K
UCB
518
United Community Banks
UCB
$4.22B
$2.21M 0.01%
70,526
-18,863
-21% -$596K
UTZ icon
519
Utz Brands
UTZ
$1.25B
$2.2M 0.01%
180,812
+170,623
+1,675% +$2.26M
APAM icon
520
Artisan Partners
APAM
$2.79B
$2.19M 0.01%
50,368
+10,312
+26% +$475K
CAE icon
521
CAE Inc. Common Shares
CAE
$8.1B
$2.18M 0.01%
+73,670
New +$2.07M
ACGL icon
522
Arch Capital
ACGL
$36.1B
$2.17M ﹤0.01%
23,884
-29,153
-55% -$2.61M
AKAM icon
523
Akamai
AKAM
$16.8B
$2.16M ﹤0.01%
28,531
-16,891
-37% -$1.3M
FIVN icon
524
FIVE9
FIVN
$1.77B
$2.15M ﹤0.01%
88,687
+39,971
+82% +$1.06M
BR icon
525
Broadridge
BR
$17.2B
$2.14M ﹤0.01%
8,984
+6,405
+248% +$1.6M
19 20
21
22 23

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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.