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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 | |
|---|---|---|---|---|---|---|
551
Columbia Sportswear
COLM
$3.19B
| $2.25M | 0.01% |
36,781
+13,787
| +60% | +$887K |
|
552
American States Water
AWR
$3.39B
| $2.22M | 0.01% |
28,952
+6,684
| +30% | +$525K |
|
553
Elastic
ESTC
$6.1B
| $2.2M | 0.01% |
+26,132
| New | +$2.21M |
|
554
H&R Block
HRB
$5.18B
| $2.19M | 0.01% |
39,915
+35,650
| +836% | +$2.06M |
|
555
Walker & Dunlop
WD
$1.65B
| $2.18M | 0.01% |
30,908
+417
| +1% | +$30.1K |
|
556
ArcelorMittal
MT
$50.4B
| $2.17M | 0.01% |
68,634
-907,051
| -93% | -$26.8M |
|
557
Lamb Weston
LW
$6.82B
| $2.17M | 0.01% |
41,769
-512
| -1% | -$27.4K |
|
558
Everest Group
EG
$15.2B
| $2.09M | 0.01% |
6,146
-8,938
| -59% | -$3.08M |
|
|
ECG
559
Everus Construction Group
ECG
$6.63B
| $2.08M | 0.01% |
32,774
-25,929
| -44% | -$1.31M |
|
560
Capri Holdings
CPRI
$1.77B
| $2.08M | 0.01% |
117,398
+86,163
| +276% | +$1.42M |
|
561
Graphic Packaging
GPK
$3.26B
| $2.08M | 0.01% |
+98,510
| New | +$2.28M |
|
562
Sempra
SRE
$60.8B
| $2.07M | 0.01% |
27,344
-74,202
| -73% | -$5.51M |
|
563
Franklin Electric
FELE
$4.67B
| $2.06M | 0.01% |
22,957
+952
| +4% | +$83.5K |
|
564
Agilysys
AGYS
$2.78B
| $2.06M | 0.01% |
17,933
+7,160
| +66% | +$646K |
|
565
Cogent Communications
CCOI
$594M
| $2.05M | 0.01% |
42,535
+37,030
| +673% | +$1.88M |
|
566
Federal Signal
FSS
$7.25B
| $2.05M | 0.01% |
19,269
+11,236
| +140% | +$1M |
|
567
Valmont Industries
VMI
$9.44B
| $2.04M | 0.01% |
+6,261
| New | +$1.92M |
|
568
BWX Technologies
BWXT
$16B
| $2M | ﹤0.01% |
13,870
+3,468
| +33% | +$405K |
|
569
Hilton Grand Vacations
HGV
$3.84B
| $1.98M | ﹤0.01% |
47,651
-53,980
| -53% | -$2.04M |
|
570
Surgery Partners
SGRY
$2.06B
| $1.98M | ﹤0.01% |
88,933
+19,139
| +27% | +$425K |
|
571
AptarGroup
ATR
$8.45B
| $1.96M | ﹤0.01% |
12,510
+10,058
| +410% | +$1.52M |
|
572
BP
BP
$113B
| $1.95M | ﹤0.01% |
65,046
-2,414,937
| -97% | -$70.8M |
|
573
EnerSys
ENS
$6.95B
| $1.92M | ﹤0.01% |
22,423
+11,095
| +98% | +$967K |
|
574
Hecla Mining
HL
$10.2B
| $1.89M | ﹤0.01% |
+315,161
| New | +$1.74M |
|
575
Coca-Cola Consolidated
COKE
$12.3B
| $1.86M | ﹤0.01% |
+16,658
| New | +$2.01M |
|
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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.