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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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$17.6B
| $1.48M | ﹤0.01% |
+72,920
| New | +$1.51M |
|
552
Everest Group
EG
$15.2B
| $1.46M | ﹤0.01% |
4,301
+2,577
| +149% | +$851K |
|
553
Innospec
IOSP
$2.09B
| $1.46M | ﹤0.01% |
19,045
-5,485
| -22% | -$414K |
|
554
Walker & Dunlop
WD
$1.65B
| $1.46M | ﹤0.01% |
24,230
-6,595
| -21% | -$468K |
|
|
GLXY
555
Galaxy Digital Inc
GLXY
$4.34B
| $1.44M | ﹤0.01% |
+64,600
| New | +$2M |
|
556
Visteon
VC
$2.77B
| $1.44M | ﹤0.01% |
15,092
-10,690
| -41% | -$1.13M |
|
557
RXO
RXO
$4.23B
| $1.41M | ﹤0.01% |
111,632
+56,906
| +104% | +$839K |
|
558
Silgan Holdings
SLGN
$4.91B
| $1.41M | ﹤0.01% |
+34,856
| New | +$1.41M |
|
559
Blackbaud
BLKB
$1.5B
| $1.4M | ﹤0.01% |
22,118
+9,699
| +78% | +$600K |
|
560
FormFactor
FORM
$8.11B
| $1.39M | ﹤0.01% |
24,910
+2,655
| +12% | +$134K |
|
561
Quaker Houghton
KWR
$2.63B
| $1.35M | ﹤0.01% |
9,840
-4,279
| -30% | -$578K |
|
562
Meritage Homes
MTH
$4.87B
| $1.32M | ﹤0.01% |
+20,127
| New | +$1.39M |
|
563
Popular Inc
BPOP
$11B
| $1.32M | ﹤0.01% |
+10,635
| New | +$1.26M |
|
|
FRMI
564
Fermi Inc
FRMI
$4.72B
| $1.32M | ﹤0.01% |
+165,087
| New | +$3.22M |
|
565
Sonoco
SON
$5.76B
| $1.31M | ﹤0.01% |
30,090
-27,581
| -48% | -$1.14M |
|
566
Marriott Vacations Worldwide
VAC
$3.24B
| $1.3M | ﹤0.01% |
22,598
+6,196
| +38% | +$366K |
|
567
MGM Resorts International
MGM
$11.7B
| $1.29M | ﹤0.01% |
+35,345
| New | +$1.2M |
|
568
Dentsply Sirona
XRAY
$2.59B
| $1.28M | ﹤0.01% |
+111,675
| New | +$1.31M |
|
569
Sensata Technologies
ST
$6.65B
| $1.27M | ﹤0.01% |
38,166
-81,020
| -68% | -$2.59M |
|
570
Crown Castle
CCI
$32.7B
| $1.26M | ﹤0.01% |
14,209
-28,903
| -67% | -$2.66M |
|
571
Axcelis
ACLS
$4.12B
| $1.26M | ﹤0.01% |
15,679
+1,792
| +13% | +$150K |
|
572
IPG Photonics
IPGP
$3.89B
| $1.24M | ﹤0.01% |
17,387
-2,407
| -12% | -$196K |
|
573
Centuri Holdings
CTRI
$2.79B
| $1.24M | ﹤0.01% |
49,199
+19,125
| +64% | +$428K |
|
574
Alpha Metallurgical Resources
AMR
$1.82B
| $1.24M | ﹤0.01% |
6,202
+2,564
| +70% | +$443K |
|
575
Matsons
MATX
$6.37B
| $1.24M | ﹤0.01% |
10,004
+5,747
| +135% | +$617K |
|
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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.