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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 | |
|---|---|---|---|---|---|---|
526
Sweetgreen
SG
$713M
| $2.6M | 0.01% |
174,603
+47,226
| +37% | +$779K |
|
527
Jacobs Solutions
J
$15.9B
| $2.59M | 0.01% |
19,702
-19,290
| -49% | -$2.38M |
|
528
Old National Bancorp
ONB
$10.1B
| $2.55M | 0.01% |
119,597
-965,368
| -89% | -$20M |
|
529
Quaker Houghton
KWR
$2.63B
| $2.55M | 0.01% |
22,767
-619
| -3% | -$67.2K |
|
530
Tetra Tech
TTEK
$8.23B
| $2.54M | 0.01% |
70,761
-71,382
| -50% | -$2.38M |
|
531
First Financial Bankshares
FFIN
$4.97B
| $2.54M | 0.01% |
70,707
+1,032
| +1% | +$35.8K |
|
532
Occidental Petroleum
OXY
$57B
| $2.5M | 0.01% |
+59,406
| New | +$2.48M |
|
533
Axcelis
ACLS
$4.12B
| $2.49M | 0.01% |
35,798
-60,885
| -63% | -$3.47M |
|
534
Exponent
EXPO
$2.98B
| $2.48M | 0.01% |
33,240
+18,248
| +122% | +$1.41M |
|
535
Apollo Global Management
APO
$70.7B
| $2.48M | 0.01% |
17,465
-454,589
| -96% | -$60.3M |
|
|
PCH
536
DELISTED
PotlatchDeltic
PCH
| $2.43M | 0.01% |
63,278
+31,339
| +98% | +$1.23M |
|
537
STAG Industrial
STAG
$7.86B
| $2.41M | 0.01% |
66,427
-74,947
| -53% | -$2.59M |
|
538
Oneok
OKE
$58.7B
| $2.41M | 0.01% |
+29,512
| New | +$2.46M |
|
539
Timken Company
TKR
$9.82B
| $2.37M | 0.01% |
32,682
+7,755
| +31% | +$528K |
|
540
Insperity
NSP
$1.85B
| $2.36M | 0.01% |
39,192
+2,105
| +6% | +$147K |
|
541
DoubleVerify
DV
$1.62B
| $2.35M | 0.01% |
157,024
+77,039
| +96% | +$1.06M |
|
542
Tidewater
TDW
$3.91B
| $2.31M | 0.01% |
49,986
+6,551
| +15% | +$265K |
|
543
Reynolds Consumer Products
REYN
$5.4B
| $2.29M | 0.01% |
107,014
+48,498
| +83% | +$1.1M |
|
544
Ormat Technologies
ORA
$6.11B
| $2.29M | 0.01% |
27,342
-24,590
| -47% | -$1.84M |
|
545
Matador Resources
MTDR
$6.31B
| $2.29M | 0.01% |
47,894
-782,304
| -94% | -$34.5M |
|
546
RXO
RXO
$4.23B
| $2.28M | 0.01% |
145,267
+61,137
| +73% | +$927K |
|
547
ManpowerGroup
MAN
$2.39B
| $2.28M | 0.01% |
56,403
-5,526
| -9% | -$241K |
|
|
CIVI
548
DELISTED
Civitas Resources
CIVI
| $2.28M | 0.01% |
82,722
+11,607
| +16% | +$336K |
|
549
LivaNova
LIVN
$4.3B
| $2.27M | 0.01% |
50,502
+8,122
| +19% | +$335K |
|
|
P
550
Everpure Inc
P
$24.8B
| $2.25M | 0.01% |
+39,075
| New | +$1.94M |
|
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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.