We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Simpson Manufacturing
SSD
$7.98B
| $1.71M | ﹤0.01% |
10,598
-536
| -5% | -$90.6K |
|
527
Archer Aviation
ACHR
$3.64B
| $1.71M | ﹤0.01% |
+227,365
| New | +$2.14M |
|
528
Amkor Technology
AMKR
$16.1B
| $1.69M | ﹤0.01% |
42,861
-52,960
| -55% | -$1.88M |
|
529
American States Water
AWR
$3.39B
| $1.68M | ﹤0.01% |
23,204
-11,478
| -33% | -$845K |
|
530
Apple Hospitality REIT
APLE
$3.96B
| $1.68M | ﹤0.01% |
141,881
-80,204
| -36% | -$941K |
|
531
Okta
OKTA
$24.1B
| $1.68M | ﹤0.01% |
+19,443
| New | +$1.7M |
|
532
Aramark
ARMK
$15B
| $1.66M | ﹤0.01% |
45,130
+27,902
| +162% | +$1.06M |
|
533
Artisan Partners
APAM
$2.79B
| $1.65M | ﹤0.01% |
40,523
-9,845
| -20% | -$420K |
|
534
Elastic
ESTC
$6.1B
| $1.64M | ﹤0.01% |
+21,685
| New | +$1.77M |
|
535
Hancock Whitney
HWC
$6.13B
| $1.63M | ﹤0.01% |
25,549
+8,123
| +47% | +$493K |
|
|
CON
536
Concentra Group Holdings
CON
$4.04B
| $1.61M | ﹤0.01% |
81,768
+18,550
| +29% | +$371K |
|
537
Texas Capital Bancshares
TCBI
$4.31B
| $1.59M | ﹤0.01% |
17,524
+5,457
| +45% | +$479K |
|
538
Phinia Inc
PHIN
$2.9B
| $1.57M | ﹤0.01% |
25,030
-80,259
| -76% | -$4.44M |
|
539
Onto Innovation
ONTO
$13.6B
| $1.57M | ﹤0.01% |
9,929
-7,563
| -43% | -$1.07M |
|
|
SFBS
540
ServisFirst Bancshares
SFBS
$4.79B
| $1.56M | ﹤0.01% |
21,742
+3,648
| +20% | +$268K |
|
541
Whirlpool
WHR
$2.42B
| $1.55M | ﹤0.01% |
21,539
-47,252
| -69% | -$3.49M |
|
542
Alamo Group
ALG
$2.01B
| $1.54M | ﹤0.01% |
9,162
+1,050
| +13% | +$183K |
|
543
First Financial Bankshares
FFIN
$4.97B
| $1.53M | ﹤0.01% |
51,308
-20,324
| -28% | -$640K |
|
544
J&J Snack Foods
JJSF
$1.43B
| $1.53M | ﹤0.01% |
16,893
-5,140
| -23% | -$466K |
|
545
Baxter International
BAX
$11.6B
| $1.52M | ﹤0.01% |
79,755
-161,080
| -67% | -$3.22M |
|
|
BWIN
546
Baldwin Insurance Group
BWIN
$2.58B
| $1.52M | ﹤0.01% |
63,242
+5,679
| +10% | +$145K |
|
547
Cabot Corp
CBT
$4.65B
| $1.51M | ﹤0.01% |
22,852
+11,303
| +98% | +$752K |
|
548
Cullen/Frost Bankers
CFR
$10.3B
| $1.51M | ﹤0.01% |
+11,940
| New | +$1.5M |
|
|
DOCU
549
DocuSign
DOCU
$9.63B
| $1.51M | ﹤0.01% |
22,014
-57,341
| -72% | -$3.97M |
|
550
Alexandria Real Estate Equities
ARE
$8.88B
| $1.48M | ﹤0.01% |
30,326
+16,350
| +117% | +$962K |
|
Similar funds
DB
HF
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.