We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$6.69B
| $454K | ﹤0.01% |
5,304
-29,980
| -85% | -$2.51M |
|
677
Bentley Systems
BSY
$9.54B
| $447K | ﹤0.01% |
11,709
-809
| -6% | -$36.9K |
|
678
Applied Optoelectronics
AAOI
$8.04B
| $435K | ﹤0.01% |
+12,484
| New | +$373K |
|
679
Intapp
INTA
$2.12B
| $429K | ﹤0.01% |
+9,358
| New | +$388K |
|
680
RenaissanceRe
RNR
$13.7B
| $421K | ﹤0.01% |
1,498
-9,229
| -86% | -$2.43M |
|
681
Flywire
FLYW
$1.96B
| $421K | ﹤0.01% |
29,740
-21,481
| -42% | -$294K |
|
682
Under Armour
UAA
$3B
| $416K | ﹤0.01% |
+83,746
| New | +$388K |
|
683
Tetra Tech
TTEK
$8.23B
| $413K | ﹤0.01% |
12,317
+2,194
| +22% | +$74.2K |
|
684
Paymentus
PAY
$3.63B
| $411K | ﹤0.01% |
+13,017
| New | +$425K |
|
685
Samsara
IOT
$19.3B
| $406K | ﹤0.01% |
+11,451
| New | +$443K |
|
686
Community Bank
CBU
$3.53B
| $403K | ﹤0.01% |
7,012
-1,420
| -17% | -$81.7K |
|
687
Materion
MTRN
$5.01B
| $398K | ﹤0.01% |
3,200
-1,685
| -34% | -$208K |
|
688
Upstart Holdings
UPST
$2.58B
| $395K | ﹤0.01% |
+9,042
| New | +$416K |
|
689
Sun Communities
SUI
$15B
| $390K | ﹤0.01% |
3,144
-6,313
| -67% | -$790K |
|
690
ONE Gas
OGS
$5.05B
| $387K | ﹤0.01% |
5,015
-10,024
| -67% | -$806K |
|
|
BETA
691
Beta Technologies Inc
BETA
$4.2B
| $376K | ﹤0.01% |
+13,321
| New | +$398K |
|
692
Uranium Energy
UEC
$4.71B
| $362K | ﹤0.01% |
+30,976
| New | +$407K |
|
693
Tandem Diabetes Care
TNDM
$1.17B
| $361K | ﹤0.01% |
+16,418
| New | +$296K |
|
694
Asana
ASAN
$1.58B
| $361K | ﹤0.01% |
26,315
+9,027
| +52% | +$124K |
|
695
United Therapeutics
UTHR
$26.3B
| $355K | ﹤0.01% |
728
-48,867
| -99% | -$22.8M |
|
696
Newell Brands
NWL
$2.16B
| $351K | ﹤0.01% |
94,234
-61,244
| -39% | -$247K |
|
697
Allegro MicroSystems
ALGM
$8.58B
| $342K | ﹤0.01% |
+12,962
| New | +$357K |
|
698
Klaviyo
KVYO
$4.91B
| $322K | ﹤0.01% |
+9,913
| New | +$278K |
|
699
Solventum
SOLV
$13.5B
| $317K | ﹤0.01% |
+3,997
| New | +$306K |
|
700
Aflac
AFL
$63.9B
| $316K | ﹤0.01% |
2,870
-10,082
| -78% | -$1.11M |
|
Similar funds
DB
HF
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.