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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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$6.55B
| $791K | ﹤0.01% |
17,954
+7,741
| +76% | +$339K |
|
627
Albany International
AIN
$2.14B
| $772K | ﹤0.01% |
15,235
-22,279
| -59% | -$1.15M |
|
628
Schneider National
SNDR
$6.59B
| $762K | ﹤0.01% |
+28,713
| New | +$678K |
|
629
Incyte
INCY
$23.5B
| $757K | ﹤0.01% |
7,662
-157
| -2% | -$15.2K |
|
630
Hawaiian Electric Industries
HE
$2.33B
| $756K | ﹤0.01% |
61,500
+18,027
| +41% | +$209K |
|
|
CSW
631
CSW Industrials
CSW
$4.71B
| $756K | ﹤0.01% |
+2,577
| New | +$687K |
|
632
Teledyne Technologies
TDY
$30.4B
| $755K | ﹤0.01% |
+1,478
| New | +$779K |
|
|
NIQ
633
NIQ Global Intelligence PLC
NIQ
$3.17B
| $730K | ﹤0.01% |
44,287
-67,586
| -60% | -$989K |
|
634
Abercrombie & Fitch
ANF
$4.17B
| $729K | ﹤0.01% |
5,792
+1,696
| +41% | +$148K |
|
635
RingCentral
RNG
$4.05B
| $728K | ﹤0.01% |
25,214
-22,809
| -47% | -$649K |
|
636
Surgery Partners
SGRY
$2.06B
| $725K | ﹤0.01% |
46,903
+16,150
| +53% | +$297K |
|
637
Assurant
AIZ
$13.7B
| $718K | ﹤0.01% |
2,980
-250
| -8% | -$55.8K |
|
638
NewAmsterdam Pharma
NAMS
$3.47B
| $718K | ﹤0.01% |
+20,459
| New | +$745K |
|
639
Asbury Automotive
ABG
$4.19B
| $708K | ﹤0.01% |
+3,044
| New | +$720K |
|
640
ManpowerGroup
MAN
$2.39B
| $706K | ﹤0.01% |
23,757
-27,081
| -53% | -$846K |
|
641
Hess Midstream
HESM
$5.22B
| $694K | ﹤0.01% |
+20,121
| New | +$677K |
|
642
BioMarin Pharmaceuticals
BMRN
$11.5B
| $694K | ﹤0.01% |
11,679
+6,281
| +116% | +$342K |
|
643
Unifirst Corp
UNF
$5.32B
| $694K | ﹤0.01% |
3,596
+1,444
| +67% | +$244K |
|
644
Royalty Pharma
RPRX
$26.1B
| $672K | ﹤0.01% |
17,380
-908
| -5% | -$34.6K |
|
645
Vertex Pharmaceuticals
VRTX
$121B
| $670K | ﹤0.01% |
+1,478
| New | +$637K |
|
646
Helmerich & Payne
HP
$3.53B
| $668K | ﹤0.01% |
23,284
+9,007
| +63% | +$239K |
|
647
nCino
NCNO
$1.81B
| $655K | ﹤0.01% |
25,533
-14,103
| -36% | -$358K |
|
648
Progress Software
PRGS
$1.55B
| $651K | ﹤0.01% |
15,158
-3,673
| -20% | -$160K |
|
649
Biohaven
BHVN
$2.16B
| $639K | ﹤0.01% |
56,610
-709,264
| -93% | -$8.79M |
|
650
Halozyme
HALO
$9.72B
| $619K | ﹤0.01% |
9,205
-5,204
| -36% | -$350K |
|
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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.