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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $724K | ﹤0.01% |
13,314
-13,329
| -50% | -$744K |
|
677
Kennametal
KMT
$2.68B
| $710K | ﹤0.01% |
30,909
-79,615
| -72% | -$1.66M |
|
678
United Therapeutics
UTHR
$26.3B
| $686K | ﹤0.01% |
2,389
+804
| +51% | +$240K |
|
679
Parsons
PSN
$6.28B
| $679K | ﹤0.01% |
9,467
-39,453
| -81% | -$2.61M |
|
680
Atlas Energy Solutions
AESI
$1.49B
| $651K | ﹤0.01% |
48,677
+3,238
| +7% | +$44.2K |
|
681
ONE Gas
OGS
$5.05B
| $649K | ﹤0.01% |
9,035
-338
| -4% | -$25.4K |
|
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $647K | ﹤0.01% |
24,086
+15,049
| +167% | +$390K |
|
683
UWM Holdings
UWMC
$621M
| $641K | ﹤0.01% |
154,903
-2,573,349
| -94% | -$11.3M |
|
684
Asana
ASAN
$1.58B
| $633K | ﹤0.01% |
46,890
+10,527
| +29% | +$165K |
|
685
Portland General Electric
POR
$6.02B
| $631K | ﹤0.01% |
15,542
+3,471
| +29% | +$146K |
|
686
Warrior Met Coal
HCC
$4.23B
| $628K | ﹤0.01% |
+13,712
| New | +$636K |
|
687
Dynatrace
DT
$12.1B
| $628K | ﹤0.01% |
11,376
-354,170
| -97% | -$17.7M |
|
688
Broadridge
BR
$17.2B
| $627K | ﹤0.01% |
+2,579
| New | +$613K |
|
689
AbbVie
ABBV
$458B
| $607K | ﹤0.01% |
3,270
-61,830
| -95% | -$11.5M |
|
690
Rapid7
RPD
$634M
| $570K | ﹤0.01% |
24,628
-73,649
| -75% | -$1.75M |
|
691
ArcBest
ARCB
$3.44B
| $558K | ﹤0.01% |
7,247
-24,415
| -77% | -$1.59M |
|
692
BOK Financial
BOKF
$8.64B
| $546K | ﹤0.01% |
+5,595
| New | +$526K |
|
693
Vertex Pharmaceuticals
VRTX
$121B
| $541K | ﹤0.01% |
1,216
| – | – |
|
694
Morgan Stanley
MS
$337B
| $533K | ﹤0.01% |
3,784
-390,811
| -99% | -$48M |
|
|
NSA
695
DELISTED
National Storage Affiliates Trust
NSA
| $525K | ﹤0.01% |
+16,398
| New | +$572K |
|
696
Otter Tail
OTTR
$3.88B
| $509K | ﹤0.01% |
6,597
-14,014
| -68% | -$1.09M |
|
697
Appian
APPN
$1.74B
| $499K | ﹤0.01% |
+16,720
| New | +$502K |
|
698
Vishay Intertechnology
VSH
$5.86B
| $499K | ﹤0.01% |
31,408
-124,054
| -80% | -$1.72M |
|
|
ETOR
699
eToro Group
ETOR
$2.93B
| $492K | ﹤0.01% |
+7,384
| New | +$476K |
|
700
Casella Waste Systems
CWST
$5.69B
| $486K | ﹤0.01% |
4,214
-15,767
| -79% | -$1.82M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.