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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
+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
(+7.1%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24B |
| 2 |
Tesla
TSLA
|
+$1.22B |
| 3 |
Visa
V
|
+$648M |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23B |
| 3 |
Danaher
DHR
|
+$484M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$8.55B
| $1.22M | ﹤0.01% |
+7,693
| New | +$1.08M |
|
602
ONE Gas
OGS
$5.05B
| $1.22M | ﹤0.01% |
15,039
+6,004
| +66% | +$450K |
|
603
Hartford Financial Services
HIG
$38.5B
| $1.18M | ﹤0.01% |
+8,862
| New | +$1.14M |
|
|
SARO
604
StandardAero Inc
SARO
$9.54B
| $1.17M | ﹤0.01% |
42,776
-184,244
| -81% | -$5.17M |
|
605
Alexandria Real Estate Equities
ARE
$8.88B
| $1.16M | ﹤0.01% |
13,976
-45,001
| -76% | -$3.61M |
|
606
MGIC Investment
MTG
$6.27B
| $1.16M | ﹤0.01% |
+40,911
| New | +$1.12M |
|
607
Steven Madden
SHOO
$3.12B
| $1.16M | ﹤0.01% |
34,600
-33,458
| -49% | -$938K |
|
608
Edison International
EIX
$30.7B
| $1.15M | ﹤0.01% |
20,884
-34,817
| -63% | -$1.88M |
|
609
Sprouts Farmers Market
SFM
$7.04B
| $1.14M | ﹤0.01% |
+10,477
| New | +$1.52M |
|
610
CVR Energy
CVI
$3.36B
| $1.12M | ﹤0.01% |
30,718
-73,302
| -70% | -$2.19M |
|
611
Vertex
VERX
$1.92B
| $1.11M | ﹤0.01% |
+44,620
| New | +$1.29M |
|
612
Champion Homes
SKY
$4.48B
| $1.11M | ﹤0.01% |
+14,481
| New | +$1.02M |
|
|
ETOR
613
eToro Group
ETOR
$2.93B
| $1.1M | ﹤0.01% |
26,686
+19,302
| +261% | +$994K |
|
|
AMTM
614
Amentum Holdings
AMTM
$5.51B
| $1.1M | ﹤0.01% |
+45,814
| New | +$1.12M |
|
615
Marriott Vacations Worldwide
VAC
$3.24B
| $1.09M | ﹤0.01% |
16,402
-38,625
| -70% | -$2.98M |
|
616
Hancock Whitney
HWC
$6.13B
| $1.09M | ﹤0.01% |
17,426
+13,089
| +302% | +$802K |
|
617
Packaging Corp of America
PKG
$22.7B
| $1.08M | ﹤0.01% |
4,975
-135,577
| -96% | -$28M |
|
618
nCino
NCNO
$1.81B
| $1.07M | ﹤0.01% |
39,636
-92,277
| -70% | -$2.7M |
|
619
James Hardie Industries
JHX
$15.4B
| $1.07M | ﹤0.01% |
55,639
-184,890
| -77% | -$4.43M |
|
620
Halozyme
HALO
$9.72B
| $1.06M | ﹤0.01% |
+14,409
| New | +$957K |
|
621
Reynolds Consumer Products
REYN
$5.4B
| $1.04M | ﹤0.01% |
42,680
-64,334
| -60% | -$1.46M |
|
622
Lucid Motors
LCID
$2.46B
| $1.04M | ﹤0.01% |
+43,790
| New | +$989K |
|
|
LNW
623
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
12,241
+1,448
| +13% | +$133K |
|
624
Texas Capital Bancshares
TCBI
$4.31B
| $1.02M | ﹤0.01% |
+12,067
| New | +$1.03M |
|
625
Essent Group
ESNT
$6.06B
| $995K | ﹤0.01% |
15,648
-2,312
| -13% | -$140K |
|
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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.