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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 | |
|---|---|---|---|---|---|---|
501
James Hardie Industries
JHX
$15.4B
| $2.05M | ﹤0.01% |
98,794
+43,155
| +78% | +$865K |
|
502
Herc Holdings
HRI
$5.43B
| $1.99M | ﹤0.01% |
13,444
+5,338
| +66% | +$732K |
|
|
EFOR
503
Everforth Inc
EFOR
$845M
| $1.99M | ﹤0.01% |
41,281
-5,592
| -12% | -$258K |
|
504
Booz Allen Hamilton
BAH
$8.7B
| $1.97M | ﹤0.01% |
+23,380
| New | +$2.09M |
|
505
Procept Biorobotics
PRCT
$950M
| $1.97M | ﹤0.01% |
62,667
+12,326
| +24% | +$409K |
|
506
MGIC Investment
MTG
$6.27B
| $1.97M | ﹤0.01% |
67,303
+26,392
| +65% | +$741K |
|
507
Cboe Global Markets
CBOE
$29.8B
| $1.95M | ﹤0.01% |
7,779
-204,989
| -96% | -$51M |
|
508
F5
FFIV
$22.1B
| $1.92M | ﹤0.01% |
+7,528
| New | +$2.03M |
|
509
CBIZ
CBZ
$2.29B
| $1.91M | ﹤0.01% |
37,785
+7,383
| +24% | +$388K |
|
510
Roper Technologies
ROP
$36.3B
| $1.9M | ﹤0.01% |
4,263
-101,135
| -96% | -$46.8M |
|
|
UCB
511
United Community Banks
UCB
$4.22B
| $1.89M | ﹤0.01% |
60,599
-9,927
| -14% | -$306K |
|
|
CRCL
512
Circle Internet Group
CRCL
$15.5B
| $1.85M | ﹤0.01% |
+23,334
| New | +$2.41M |
|
513
International Flavors & Fragrances
IFF
$19.4B
| $1.84M | ﹤0.01% |
27,356
-21,140
| -44% | -$1.37M |
|
514
Franklin Electric
FELE
$4.67B
| $1.84M | ﹤0.01% |
19,210
-10,188
| -35% | -$972K |
|
515
Crane NXT
CXT
$3.04B
| $1.81M | ﹤0.01% |
38,493
-9,708
| -20% | -$574K |
|
516
Cohen & Steers
CNS
$4.18B
| $1.8M | ﹤0.01% |
28,746
+446
| +2% | +$29K |
|
517
FirstEnergy
FE
$28.9B
| $1.79M | ﹤0.01% |
40,031
-47,896
| -54% | -$2.2M |
|
518
Regal Rexnord
RRX
$14.2B
| $1.78M | ﹤0.01% |
12,700
+6,759
| +114% | +$962K |
|
519
Liberty Broadband Class C
LBRDK
$4.15B
| $1.78M | ﹤0.01% |
36,655
-1,615
| -4% | -$84K |
|
520
Alarm.com
ALRM
$2.56B
| $1.77M | ﹤0.01% |
34,765
-8,974
| -21% | -$457K |
|
521
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.77M | ﹤0.01% |
37,801
+4,637
| +14% | +$226K |
|
522
Hilton Grand Vacations
HGV
$3.84B
| $1.75M | ﹤0.01% |
39,109
+1,673
| +4% | +$71.1K |
|
523
Emcor
EME
$33.1B
| $1.73M | ﹤0.01% |
2,821
+313
| +12% | +$203K |
|
|
MZTI
524
The Marzetti Company
MZTI
$2.94B
| $1.72M | ﹤0.01% |
10,435
-5,165
| -33% | -$862K |
|
525
Lucid Motors
LCID
$2.46B
| $1.71M | ﹤0.01% |
162,204
+118,414
| +270% | +$1.89M |
|
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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.