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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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$99.6B
| $756K | ﹤0.01% |
+15,637
| New | +$740K |
|
|
CFLT
652
DELISTED
Confluent
CFLT
| $737K | ﹤0.01% |
37,225
+6,113
| +20% | +$128K |
|
653
DigitalBridge
DBRG
$2.94B
| $734K | ﹤0.01% |
62,777
-72,050
| -53% | -$805K |
|
654
Neurocrine Biosciences
NBIX
$17.7B
| $731K | ﹤0.01% |
+5,209
| New | +$706K |
|
655
Assurant
AIZ
$13.7B
| $700K | ﹤0.01% |
3,230
-13,470
| -81% | -$2.73M |
|
656
CVB Financial
CVBF
$3.98B
| $694K | ﹤0.01% |
36,716
-9,930
| -21% | -$198K |
|
657
Flywire
FLYW
$1.96B
| $694K | ﹤0.01% |
+51,221
| New | +$630K |
|
658
Freeport-McMoran
FCX
$90B
| $693K | ﹤0.01% |
17,681
-2,494,898
| -99% | -$108M |
|
659
Expeditors International
EXPD
$22.9B
| $685K | ﹤0.01% |
5,588
-23,960
| -81% | -$2.85M |
|
660
A.O. Smith
AOS
$8.38B
| $668K | ﹤0.01% |
+9,102
| New | +$650K |
|
661
Surgery Partners
SGRY
$2.06B
| $665K | ﹤0.01% |
30,753
-58,180
| -65% | -$1.3M |
|
662
Incyte
INCY
$23.5B
| $663K | ﹤0.01% |
7,819
-4,282
| -35% | -$338K |
|
663
Aramark
ARMK
$15B
| $662K | ﹤0.01% |
17,228
-55,616
| -76% | -$2.25M |
|
|
UNIT
664
Uniti Group
UNIT
$2.63B
| $659K | ﹤0.01% |
+107,607
| New | +$644K |
|
665
Privia Health
PRVA
$3.21B
| $648K | ﹤0.01% |
+26,028
| New | +$560K |
|
666
Royalty Pharma
RPRX
$26.1B
| $645K | ﹤0.01% |
18,288
+7,779
| +74% | +$282K |
|
667
Bentley Systems
BSY
$9.54B
| $644K | ﹤0.01% |
12,518
-98,033
| -89% | -$5.37M |
|
668
Centuri Holdings
CTRI
$2.79B
| $637K | ﹤0.01% |
+30,074
| New | +$638K |
|
669
ScottsMiracle-Gro
SMG
$4.03B
| $626K | ﹤0.01% |
10,993
-11,555
| -51% | -$729K |
|
670
First Hawaiian
FHB
$3.42B
| $620K | ﹤0.01% |
+24,970
| New | +$631K |
|
671
LCI Industries
LCII
$2.51B
| $615K | ﹤0.01% |
6,598
-10,847
| -62% | -$1.08M |
|
672
STAG Industrial
STAG
$7.86B
| $606K | ﹤0.01% |
17,177
-49,250
| -74% | -$1.76M |
|
673
Yelp
YELP
$1.38B
| $605K | ﹤0.01% |
+19,399
| New | +$636K |
|
674
Everest Group
EG
$15.2B
| $604K | ﹤0.01% |
1,724
-4,422
| -72% | -$1.49M |
|
675
EnerSys
ENS
$6.95B
| $602K | ﹤0.01% |
5,328
-17,095
| -76% | -$1.68M |
|
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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.