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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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.13B
| $597K | ﹤0.01% |
37,044
+13,799
| +59% | +$230K |
|
652
Pinnacle West Capital
PNW
$12.9B
| $585K | ﹤0.01% |
+6,593
| New | +$591K |
|
653
Essent Group
ESNT
$6.06B
| $570K | ﹤0.01% |
8,773
-6,875
| -44% | -$427K |
|
654
California Water Service
CWT
$3.04B
| $566K | ﹤0.01% |
13,053
+4,047
| +45% | +$185K |
|
655
FMC
FMC
$1.42B
| $560K | ﹤0.01% |
40,382
-33,054
| -45% | -$630K |
|
656
Verra Mobility
VRRM
$615M
| $552K | ﹤0.01% |
+24,638
| New | +$563K |
|
657
Enerpac Tool Group
EPAC
$1.77B
| $537K | ﹤0.01% |
14,032
-5,855
| -29% | -$232K |
|
|
HOLX
658
DELISTED
Hologic
HOLX
| $534K | ﹤0.01% |
7,168
-21,567
| -75% | -$1.58M |
|
|
UNIT
659
Uniti Group
UNIT
$2.63B
| $532K | ﹤0.01% |
75,842
-31,765
| -30% | -$201K |
|
660
LCI Industries
LCII
$2.51B
| $526K | ﹤0.01% |
4,337
-2,261
| -34% | -$241K |
|
661
Prudential Financial
PRU
$41.7B
| $526K | ﹤0.01% |
4,657
-25,353
| -84% | -$2.72M |
|
662
Lamb Weston
LW
$6.82B
| $525K | ﹤0.01% |
12,532
-70,714
| -85% | -$4.16M |
|
663
ICU Medical
ICUI
$3.93B
| $525K | ﹤0.01% |
+3,679
| New | +$493K |
|
664
Remitly
RELY
$4.74B
| $523K | ﹤0.01% |
+37,900
| New | +$551K |
|
665
H.B. Fuller
FUL
$3B
| $513K | ﹤0.01% |
8,623
-13,589
| -61% | -$798K |
|
666
Tanger
SKT
$4.82B
| $503K | ﹤0.01% |
+15,078
| New | +$503K |
|
667
Brown-Forman Class B
BF.B
$12B
| $503K | ﹤0.01% |
+19,284
| New | +$543K |
|
668
NextDecade
NEXT
$1.85B
| $491K | ﹤0.01% |
93,177
+36,126
| +63% | +$215K |
|
669
Timken Company
TKR
$9.82B
| $490K | ﹤0.01% |
5,820
-7,022
| -55% | -$559K |
|
670
Vicor
VICR
$9.62B
| $476K | ﹤0.01% |
+4,340
| New | +$369K |
|
671
QuidelOrtho
QDEL
$1.09B
| $472K | ﹤0.01% |
+16,515
| New | +$447K |
|
672
Genpact
G
$5.3B
| $471K | ﹤0.01% |
10,074
-2,402
| -19% | -$104K |
|
673
Sunstone Hotel Investors
SHO
$2.19B
| $470K | ﹤0.01% |
52,552
-102,638
| -66% | -$941K |
|
674
CONMED
CNMD
$1.29B
| $465K | ﹤0.01% |
11,463
-30,529
| -73% | -$1.33M |
|
675
W.R. Berkley
WRB
$28B
| $463K | ﹤0.01% |
6,596
-380,268
| -98% | -$28M |
|
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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.