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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 | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$7.95B
| $994K | ﹤0.01% |
+2,338
| New | +$1.06M |
|
627
Acadia Healthcare
ACHC
$3.17B
| $993K | ﹤0.01% |
40,087
-109,039
| -73% | -$2.43M |
|
628
Dutch Bros
BROS
$8.78B
| $991K | ﹤0.01% |
18,930
-289,727
| -94% | -$18.3M |
|
629
Timken Company
TKR
$9.82B
| $965K | ﹤0.01% |
12,842
-19,840
| -61% | -$1.53M |
|
630
Herc Holdings
HRI
$5.43B
| $946K | ﹤0.01% |
8,106
-53,881
| -87% | -$6.95M |
|
631
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $934K | ﹤0.01% |
9,959
-215,189
| -96% | -$21.5M |
|
632
LivaNova
LIVN
$4.3B
| $922K | ﹤0.01% |
17,593
-32,909
| -65% | -$1.66M |
|
633
J.M. Smucker
SJM
$12.6B
| $887K | ﹤0.01% |
8,167
-53,215
| -87% | -$5.78M |
|
634
Cabot Corp
CBT
$4.65B
| $878K | ﹤0.01% |
+11,549
| New | +$901K |
|
635
Motorola Solutions
MSI
$69.4B
| $869K | ﹤0.01% |
1,900
-1,063
| -36% | -$479K |
|
636
Regal Rexnord
RRX
$14.2B
| $852K | ﹤0.01% |
+5,941
| New | +$876K |
|
|
ECG
637
Everus Construction Group
ECG
$6.63B
| $843K | ﹤0.01% |
9,833
-22,941
| -70% | -$1.7M |
|
638
RXO
RXO
$4.23B
| $842K | ﹤0.01% |
54,726
-90,541
| -62% | -$1.46M |
|
639
Biogen
BIIB
$29.9B
| $838K | ﹤0.01% |
+5,979
| New | +$808K |
|
640
Enovis
ENOV
$1.56B
| $831K | ﹤0.01% |
27,385
-70,134
| -72% | -$2.13M |
|
641
Progress Software
PRGS
$1.55B
| $827K | ﹤0.01% |
+18,831
| New | +$868K |
|
642
Darling Ingredients
DAR
$9.93B
| $825K | ﹤0.01% |
26,710
+20,152
| +307% | +$673K |
|
643
Enerpac Tool Group
EPAC
$1.77B
| $815K | ﹤0.01% |
+19,887
| New | +$803K |
|
644
Newell Brands
NWL
$2.16B
| $815K | ﹤0.01% |
155,478
+20,396
| +15% | +$116K |
|
645
FormFactor
FORM
$8.11B
| $811K | ﹤0.01% |
22,255
+14,671
| +193% | +$472K |
|
646
Blackbaud
BLKB
$1.5B
| $799K | ﹤0.01% |
12,419
+4,943
| +66% | +$324K |
|
647
Academy Sports + Outdoors
ASO
$2.89B
| $797K | ﹤0.01% |
15,925
-9,432
| -37% | -$481K |
|
648
GlobalFoundries
GFS
$29.4B
| $787K | ﹤0.01% |
21,956
-85,252
| -80% | -$3.04M |
|
649
Burford Capital
BUR
$907M
| $782K | ﹤0.01% |
+65,403
| New | +$874K |
|
650
Yum! Brands
YUM
$41B
| $779K | ﹤0.01% |
5,124
-24,464
| -83% | -$3.6M |
|
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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.