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
+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 | |
|---|---|---|---|---|---|---|
576
Vertex
VERX
$1.92B
| $1.23M | ﹤0.01% |
61,468
+16,848
| +38% | +$364K |
|
577
News Corp Class A
NWSA
$14.5B
| $1.16M | ﹤0.01% |
+44,558
| New | +$1.17M |
|
578
Ametek
AME
$55.5B
| $1.16M | ﹤0.01% |
5,631
+3,489
| +163% | +$679K |
|
579
Universal Display
OLED
$3.71B
| $1.15M | ﹤0.01% |
9,849
+778
| +9% | +$101K |
|
580
Capri Holdings
CPRI
$1.77B
| $1.14M | ﹤0.01% |
46,847
+25,165
| +116% | +$582K |
|
581
International Paper
IP
$22.3B
| $1.13M | ﹤0.01% |
+28,766
| New | +$1.18M |
|
582
Factset
FDS
$9.05B
| $1.12M | ﹤0.01% |
+3,875
| New | +$1.09M |
|
583
Axalta
AXTA
$7.01B
| $1.11M | ﹤0.01% |
34,419
-699,929
| -95% | -$20.5M |
|
584
Insperity
NSP
$1.85B
| $1.09M | ﹤0.01% |
28,197
-45,412
| -62% | -$1.81M |
|
585
Intuitive Machines
LUNR
$2.07B
| $1.09M | ﹤0.01% |
+67,150
| New | +$778K |
|
586
Merit Medical Systems
MMSI
$4.43B
| $1.08M | ﹤0.01% |
+12,308
| New | +$1.05M |
|
587
Knife River
KNF
$4.43B
| $1.08M | ﹤0.01% |
+15,415
| New | +$1.08M |
|
588
ACV Auctions
ACVA
$1.35B
| $1.08M | ﹤0.01% |
134,928
-138,921
| -51% | -$1.12M |
|
589
Kadant
KAI
$3.69B
| $1.07M | ﹤0.01% |
+3,743
| New | +$1.06M |
|
590
Synaptics
SYNA
$4.41B
| $1.06M | ﹤0.01% |
14,371
-4,844
| -25% | -$340K |
|
591
Badger Meter
BMI
$3.66B
| $1.06M | ﹤0.01% |
+6,087
| New | +$1.1M |
|
592
Burford Capital
BUR
$907M
| $1.03M | ﹤0.01% |
115,985
+50,582
| +77% | +$495K |
|
593
CMS Energy
CMS
$23.1B
| $1.02M | ﹤0.01% |
14,656
-91,886
| -86% | -$6.68M |
|
594
NuScale Power
SMR
$2.8B
| $1.02M | ﹤0.01% |
+72,154
| New | +$2.06M |
|
595
SLM Corp
SLM
$4.57B
| $1.01M | ﹤0.01% |
+37,391
| New | +$1.03M |
|
596
Mobileye
MBLY
$2.03B
| $1.01M | ﹤0.01% |
+96,756
| New | +$1.21M |
|
597
DigitalBridge
DBRG
$2.94B
| $1.01M | ﹤0.01% |
65,814
+3,037
| +5% | +$36.5K |
|
598
HUB Group
HUBG
$3.01B
| $1M | ﹤0.01% |
23,504
+6,453
| +38% | +$245K |
|
599
ArcBest
ARCB
$3.44B
| $998K | ﹤0.01% |
13,453
-12,969
| -49% | -$923K |
|
600
Box
BOX
$4.02B
| $993K | ﹤0.01% |
33,191
-27,006
| -45% | -$847K |
|
Similar funds
DB
HF
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.