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
+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 | |
|---|---|---|---|---|---|---|
576
Glacier Bancorp
GBCI
$6.55B
| $1.85M | ﹤0.01% |
42,983
+22,623
| +111% | +$938K |
|
577
California Water Service
CWT
$3.04B
| $1.84M | ﹤0.01% |
40,530
+21,657
| +115% | +$1.04M |
|
578
J&J Snack Foods
JJSF
$1.43B
| $1.84M | ﹤0.01% |
16,237
+8,889
| +121% | +$1.08M |
|
579
Saic
SAIC
$5.03B
| $1.83M | ﹤0.01% |
16,225
+5,632
| +53% | +$642K |
|
580
Iridium Communications
IRDM
$4.85B
| $1.82M | ﹤0.01% |
60,279
-9,279
| -13% | -$241K |
|
581
Artisan Partners
APAM
$2.79B
| $1.78M | ﹤0.01% |
40,056
+2,530
| +7% | +$101K |
|
582
Bright Horizons
BFAM
$3.99B
| $1.76M | ﹤0.01% |
+14,274
| New | +$1.75M |
|
583
W.W. Grainger
GWW
$65.3B
| $1.73M | ﹤0.01% |
1,667
+332
| +25% | +$345K |
|
|
BCPC
584
Balchem Corp
BCPC
$5.23B
| $1.71M | ﹤0.01% |
10,729
+199
| +2% | +$32.3K |
|
585
Valaris
VAL
$5.51B
| $1.7M | ﹤0.01% |
40,418
-23,884
| -37% | -$898K |
|
586
Qorvo
QRVO
$7.63B
| $1.69M | ﹤0.01% |
19,869
-17,741
| -47% | -$1.28M |
|
587
Cognex
CGNX
$10.3B
| $1.67M | ﹤0.01% |
+52,612
| New | +$1.51M |
|
588
Alamo Group
ALG
$2.01B
| $1.66M | ﹤0.01% |
7,597
+339
| +5% | +$64.7K |
|
589
VF Corp
VFC
$6.68B
| $1.66M | ﹤0.01% |
140,865
+110,847
| +369% | +$1.37M |
|
590
Bank of Hawaii
BOH
$3.33B
| $1.65M | ﹤0.01% |
24,377
+20,380
| +510% | +$1.35M |
|
591
Helmerich & Payne
HP
$3.53B
| $1.64M | ﹤0.01% |
+107,935
| New | +$1.98M |
|
592
Innospec
IOSP
$2.09B
| $1.63M | ﹤0.01% |
19,441
+11,713
| +152% | +$1.03M |
|
593
Steven Madden
SHOO
$3.12B
| $1.63M | ﹤0.01% |
68,058
+2,818
| +4% | +$66.1K |
|
594
Lincoln Electric
LECO
$13.8B
| $1.62M | ﹤0.01% |
7,809
-14,983
| -66% | -$2.87M |
|
595
Chemours
CC
$2.59B
| $1.62M | ﹤0.01% |
141,338
+67,358
| +91% | +$759K |
|
596
LCI Industries
LCII
$2.51B
| $1.59M | ﹤0.01% |
17,445
-17,429
| -50% | -$1.49M |
|
597
MKS Inc
MKSI
$22.2B
| $1.57M | ﹤0.01% |
15,756
-19,946
| -56% | -$1.62M |
|
598
Wyndham Hotels & Resorts
WH
$5.46B
| $1.56M | ﹤0.01% |
19,211
-48,403
| -72% | -$4.05M |
|
599
SentinelOne
S
$6.22B
| $1.56M | ﹤0.01% |
+85,240
| New | +$1.56M |
|
|
BLD
600
DELISTED
TopBuild
BLD
| $1.54M | ﹤0.01% |
4,766
-2,774
| -37% | -$823K |
|
Similar funds
DB
HF
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.