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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
ITGR icon
551
Integer Holdings
ITGR
$3.35B
$1.8M ﹤0.01%
+17,375
New +$1.89M
WK icon
552
Workiva
WK
$2.94B
$1.77M ﹤0.01%
20,533
-35,475
-63% -$2.66M
NIQ
553
NIQ Global Intelligence PLC
NIQ
$3.17B
$1.76M ﹤0.01%
+111,873
New +$1.95M
TMHC icon
554
Taylor Morrison
TMHC
$6.67B
$1.75M ﹤0.01%
+26,570
New +$1.75M
CRBG icon
555
Corebridge Financial
CRBG
$14.1B
$1.75M ﹤0.01%
+54,721
New +$1.87M
WAY
556
Waystar Holding Corp
WAY
$4.32B
$1.7M ﹤0.01%
44,704
-388,328
-90% -$14.4M
COGT icon
557
Cogent Biosciences
COGT
$6.79B
$1.69M ﹤0.01%
+117,916
New +$1.4M
UHAL.B icon
558
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.69M ﹤0.01%
33,164
+19,850
+149% +$1.06M
PBF icon
559
PBF Energy
PBF
$7.29B
$1.66M ﹤0.01%
55,158
-164,509
-75% -$4.3M
EME icon
560
Emcor
EME
$33.1B
$1.63M ﹤0.01%
2,508
+942
+60% +$571K
GXO icon
561
GXO Logistics
GXO
$6.06B
$1.62M ﹤0.01%
30,704
-57,827
-65% -$2.97M
BWIN
562
Baldwin Insurance Group
BWIN
$2.58B
$1.62M ﹤0.01%
57,563
+37,201
+183% +$1.29M
LBRT icon
563
Liberty Energy
LBRT
$2.83B
$1.61M ﹤0.01%
+130,719
New +$1.51M
MSM icon
564
MSC Industrial Direct
MSM
$7.02B
$1.61M ﹤0.01%
17,491
-25,399
-59% -$2.27M
CBZ icon
565
CBIZ
CBZ
$2.29B
$1.61M ﹤0.01%
30,402
+24,825
+445% +$1.6M
ALE
566
DELISTED
Allete
ALE
$1.6M ﹤0.01%
+24,142
New +$1.57M
AGCO icon
567
AGCO
AGCO
$8.78B
$1.58M ﹤0.01%
+14,783
New +$1.63M
IPGP icon
568
IPG Photonics
IPGP
$3.89B
$1.57M ﹤0.01%
19,794
-18,252
-48% -$1.43M
HGV icon
569
Hilton Grand Vacations
HGV
$3.84B
$1.57M ﹤0.01%
37,436
-10,215
-21% -$470K
KMPR icon
570
Kemper
KMPR
$1.7B
$1.55M ﹤0.01%
+30,134
New +$1.69M
ALG icon
571
Alamo Group
ALG
$2.01B
$1.55M ﹤0.01%
8,112
+515
+7% +$111K
IPAR icon
572
Interparfums
IPAR
$3.92B
$1.5M ﹤0.01%
+15,255
New +$1.8M
BCPC
573
Balchem Corp
BCPC
$5.23B
$1.49M ﹤0.01%
9,961
-768
-7% -$121K
BL icon
574
BlackLine
BL
$1.69B
$1.49M ﹤0.01%
28,067
-39,456
-58% -$2.13M
ARR
575
Armour Residential REIT
ARR
$2.02B
$1.48M ﹤0.01%
+99,164
New +$1.56M
21 22
23
24 25

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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.