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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
SION
576
Sionna Therapeutics
SION
$2.06B
$1.47M ﹤0.01%
50,000
– –
PCH
577
DELISTED
PotlatchDeltic
PCH
$1.47M ﹤0.01%
36,016
-27,262
-43% -$1.13M
SFBS
578
ServisFirst Bancshares
SFBS
$4.79B
$1.46M ﹤0.01%
18,094
+12,243
+209% +$1.01M
SHO icon
579
Sunstone Hotel Investors
SHO
$2.19B
$1.45M ﹤0.01%
155,190
+10,167
+7% +$93.5K
AFL icon
580
Aflac
AFL
$63.9B
$1.45M ﹤0.01%
12,952
-58,601
-82% -$6.16M
INSP icon
581
Inspire Medical Systems
INSP
$1.42B
$1.42M ﹤0.01%
+19,171
New +$1.94M
WTM icon
582
White Mountains Insurance
WTM
$5.47B
$1.4M ﹤0.01%
+839
New +$1.5M
WAL icon
583
Western Alliance Bancorporation
WAL
$9.07B
$1.4M ﹤0.01%
16,117
-85,493
-84% -$7.25M
RNG icon
584
RingCentral
RNG
$4.05B
$1.36M ﹤0.01%
48,023
-84,682
-64% -$2.47M
ACLS icon
585
Axcelis
ACLS
$4.12B
$1.36M ﹤0.01%
13,887
-21,911
-61% -$1.76M
BRSL
586
Brightstar Lottery PLC
BRSL
$1.91B
$1.34M ﹤0.01%
77,501
-101,017
-57% -$1.62M
CON
587
Concentra Group Holdings
CON
$4.04B
$1.32M ﹤0.01%
63,218
+50,729
+406% +$1.08M
FUL icon
588
H.B. Fuller
FUL
$3B
$1.32M ﹤0.01%
22,212
-23,939
-52% -$1.44M
SYNA icon
589
Synaptics
SYNA
$4.41B
$1.31M ﹤0.01%
19,215
-21,263
-53% -$1.45M
AES icon
590
AES
AES
$10.6B
$1.31M ﹤0.01%
99,585
-164,991
-62% -$2.14M
OLED icon
591
Universal Display
OLED
$3.71B
$1.3M ﹤0.01%
9,071
+3,115
+52% +$453K
STEP icon
592
StepStone Group
STEP
$3.48B
$1.3M ﹤0.01%
19,902
-162,085
-89% -$9.89M
VAL icon
593
Valaris
VAL
$5.51B
$1.29M ﹤0.01%
26,528
-13,890
-34% -$677K
BEN icon
594
Franklin Resources
BEN
$16.9B
$1.28M ﹤0.01%
55,186
-2,099,267
-97% -$51.9M
SWX icon
595
Southwest Gas
SWX
$6.74B
$1.27M ﹤0.01%
16,233
+11,486
+242% +$895K
CWH icon
596
Camping World
CWH
$363M
$1.26M ﹤0.01%
+79,972
New +$1.37M
DIOD icon
597
Diodes
DIOD
$4B
$1.25M ﹤0.01%
23,505
-26,598
-53% -$1.43M
APG icon
598
APi Group
APG
$17.1B
$1.25M ﹤0.01%
36,359
+25,896
+248% +$904K
FIVE icon
599
Five Below
FIVE
$11.2B
$1.24M ﹤0.01%
8,024
-737
-8% -$104K
SUI icon
600
Sun Communities
SUI
$15B
$1.22M ﹤0.01%
9,457
-29,867
-76% -$3.77M
22 23
24
25 26

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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.