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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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$17.1B
| $983K | ﹤0.01% |
+7,995
| New | +$1.03M |
|
602
HEICO Corp
HEI
$48.9B
| $981K | ﹤0.01% |
3,033
+1,278
| +73% | +$404K |
|
603
GitLab
GTLB
$5.28B
| $970K | ﹤0.01% |
+25,850
| New | +$1.12M |
|
604
Goodyear
GT
$2.07B
| $969K | ﹤0.01% |
110,634
+51,489
| +87% | +$406K |
|
605
Skyworks Solutions
SWKS
$9.06B
| $956K | ﹤0.01% |
+15,084
| New | +$1.05M |
|
606
Veralto
VLTO
$22.6B
| $952K | ﹤0.01% |
+9,537
| New | +$965K |
|
607
WD-40
WDFC
$3.1B
| $934K | ﹤0.01% |
4,744
+1,770
| +60% | +$349K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $927K | ﹤0.01% |
9,126
-2,716,264
| -100% | -$218M |
|
609
AES
AES
$10.6B
| $915K | ﹤0.01% |
63,803
-35,782
| -36% | -$504K |
|
610
Enovis
ENOV
$1.56B
| $913K | ﹤0.01% |
34,253
+6,868
| +25% | +$203K |
|
|
WLTH
611
Wealthfront Corp
WLTH
$1.33B
| $898K | ﹤0.01% |
+66,056
| New | +$877K |
|
612
MYR Group
MYRG
$5.9B
| $897K | ﹤0.01% |
4,107
-5,996
| -59% | -$1.31M |
|
613
EPAM Systems
EPAM
$4.69B
| $870K | ﹤0.01% |
4,244
-9,287
| -69% | -$1.66M |
|
614
Stride
LRN
$3.69B
| $862K | ﹤0.01% |
+13,272
| New | +$1.21M |
|
615
Molson Coors Class B
TAP
$7.68B
| $858K | ﹤0.01% |
+18,387
| New | +$848K |
|
616
GlobalFoundries
GFS
$29.4B
| $858K | ﹤0.01% |
24,565
+2,609
| +12% | +$92.8K |
|
617
Shift4
FOUR
$3.84B
| $851K | ﹤0.01% |
+13,520
| New | +$955K |
|
618
BlackLine
BL
$1.69B
| $847K | ﹤0.01% |
15,321
-12,746
| -45% | -$702K |
|
619
Acadia Healthcare
ACHC
$3.17B
| $830K | ﹤0.01% |
58,513
+18,426
| +46% | +$349K |
|
620
Diodes
DIOD
$4B
| $819K | ﹤0.01% |
16,589
-6,916
| -29% | -$350K |
|
621
UWM Holdings
UWMC
$621M
| $813K | ﹤0.01% |
185,729
-3,045,514
| -94% | -$16.4M |
|
622
Enovix
ENVX
$862M
| $810K | ﹤0.01% |
110,776
+85,993
| +347% | +$833K |
|
623
Terreno Realty
TRNO
$7.68B
| $805K | ﹤0.01% |
13,716
-22,302
| -62% | -$1.34M |
|
624
Ollie's Bargain Outlet
OLLI
$4.01B
| $801K | ﹤0.01% |
+7,305
| New | +$881K |
|
625
Packaging Corp of America
PKG
$22.7B
| $792K | ﹤0.01% |
3,842
-1,133
| -23% | -$230K |
|
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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.