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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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$73.7B
| $601K | ﹤0.01% |
5,340
-24,901
| -82% | -$2.72M |
|
677
Alpha Metallurgical Resources
AMR
$1.82B
| $597K | ﹤0.01% |
3,638
+728
| +25% | +$101K |
|
678
Materion
MTRN
$5.01B
| $590K | ﹤0.01% |
+4,885
| New | +$513K |
|
679
ABM Industries
ABM
$2.8B
| $588K | ﹤0.01% |
+12,752
| New | +$605K |
|
680
WD-40
WDFC
$3.1B
| $588K | ﹤0.01% |
+2,974
| New | +$644K |
|
681
HUB Group
HUBG
$3.01B
| $587K | ﹤0.01% |
+17,051
| New | +$609K |
|
682
HEICO Corp
HEI
$48.9B
| $567K | ﹤0.01% |
+1,755
| New | +$559K |
|
683
Genpact
G
$5.3B
| $523K | ﹤0.01% |
+12,476
| New | +$548K |
|
684
VF Corp
VFC
$6.68B
| $507K | ﹤0.01% |
35,106
-105,759
| -75% | -$1.42M |
|
685
Duke Energy
DUK
$102B
| $504K | ﹤0.01% |
4,074
-60,144
| -94% | -$7.3M |
|
686
Glacier Bancorp
GBCI
$6.55B
| $497K | ﹤0.01% |
10,213
-32,770
| -76% | -$1.54M |
|
687
Community Bank
CBU
$3.53B
| $494K | ﹤0.01% |
+8,432
| New | +$488K |
|
|
QXO
688
QXO Inc
QXO
$14.2B
| $492K | ﹤0.01% |
+25,807
| New | +$534K |
|
689
Hawaiian Electric Industries
HE
$2.33B
| $480K | ﹤0.01% |
43,473
-63,633
| -59% | -$725K |
|
690
The GEO Group
GEO
$4.13B
| $476K | ﹤0.01% |
23,245
-1,922,850
| -99% | -$43.9M |
|
691
Agilysys
AGYS
$2.78B
| $473K | ﹤0.01% |
4,493
-13,440
| -75% | -$1.49M |
|
692
Brighthouse Financial
BHF
$3.63B
| $472K | ﹤0.01% |
8,900
-78,547
| -90% | -$3.83M |
|
693
Tidewater
TDW
$3.91B
| $470K | ﹤0.01% |
8,818
-41,168
| -82% | -$2.26M |
|
694
Huntington Ingalls Industries
HII
$11.3B
| $460K | ﹤0.01% |
1,596
-14,322
| -90% | -$3.82M |
|
695
Boston Properties
BXP
$11B
| $449K | ﹤0.01% |
6,045
-37,865
| -86% | -$2.67M |
|
696
Progyny
PGNY
$2.44B
| $447K | ﹤0.01% |
+20,767
| New | +$472K |
|
697
Goodyear
GT
$2.07B
| $442K | ﹤0.01% |
+59,145
| New | +$556K |
|
698
Capri Holdings
CPRI
$1.77B
| $432K | ﹤0.01% |
21,682
-95,716
| -82% | -$1.92M |
|
699
Sprinklr
CXM
$1.33B
| $425K | ﹤0.01% |
+55,054
| New | +$464K |
|
700
Matsons
MATX
$6.37B
| $420K | ﹤0.01% |
+4,257
| New | +$455K |
|
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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.