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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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$1.5B
| $480K | ﹤0.01% |
+7,476
| New | +$467K |
|
702
Peloton Interactive
PTON
$2.63B
| $473K | ﹤0.01% |
+68,118
| New | +$442K |
|
703
Cavco Industries
CVCO
$4.39B
| $470K | ﹤0.01% |
+1,083
| New | +$507K |
|
704
Lionsgate Studios
LION
$3.88B
| $469K | ﹤0.01% |
+80,804
| New | +$541K |
|
705
BioMarin Pharmaceuticals
BMRN
$11.5B
| $466K | ﹤0.01% |
8,470
| – | – |
|
706
Chesapeake Utilities
CPK
$3.26B
| $460K | ﹤0.01% |
+3,826
| New | +$481K |
|
707
Ziff Davis
ZD
$1.9B
| $460K | ﹤0.01% |
15,185
-45,339
| -75% | -$1.46M |
|
|
SFBS
708
ServisFirst Bancshares
SFBS
$4.79B
| $454K | ﹤0.01% |
5,851
+2,532
| +76% | +$187K |
|
709
CorVel
CRVL
$3.05B
| $443K | ﹤0.01% |
+4,308
| New | +$475K |
|
710
Mercury Systems
MRCY
$6.2B
| $429K | ﹤0.01% |
7,963
-137
| -2% | -$6.67K |
|
711
Sunrun
RUN
$2.37B
| $413K | ﹤0.01% |
50,456
-277,621
| -85% | -$2.18M |
|
712
CBIZ
CBZ
$2.29B
| $400K | ﹤0.01% |
+5,577
| New | +$403K |
|
713
Royalty Pharma
RPRX
$26.1B
| $379K | ﹤0.01% |
10,509
| – | – |
|
714
Starbucks
SBUX
$118B
| $374K | ﹤0.01% |
+4,080
| New | +$354K |
|
715
ACI Worldwide
ACIW
$5.72B
| $360K | ﹤0.01% |
7,846
-3,409
| -30% | -$168K |
|
716
APi Group
APG
$17.1B
| $356K | ﹤0.01% |
10,463
-52,533
| -83% | -$1.5M |
|
717
Southwest Gas
SWX
$6.74B
| $353K | ﹤0.01% |
4,747
+1,375
| +41% | +$99.1K |
|
718
PVH
PVH
$3.71B
| $344K | ﹤0.01% |
5,018
-48,607
| -91% | -$3.53M |
|
719
Addus HomeCare
ADUS
$2.14B
| $339K | ﹤0.01% |
2,945
-1
| -0% | -$108 |
|
720
PagerDuty
PD
$700M
| $334K | ﹤0.01% |
21,856
-67,371
| -76% | -$1.05M |
|
721
Alpha Metallurgical Resources
AMR
$1.82B
| $327K | ﹤0.01% |
2,910
-8,743
| -75% | -$1.02M |
|
722
Unifirst Corp
UNF
$5.32B
| $317K | ﹤0.01% |
+1,682
| New | +$305K |
|
723
ODDITY Tech
ODD
$708M
| $313K | ﹤0.01% |
+4,143
| New | +$253K |
|
724
CoStar Group
CSGP
$11.3B
| $308K | ﹤0.01% |
3,829
-20,742
| -84% | -$1.62M |
|
725
Kraft Heinz
KHC
$30.4B
| $294K | ﹤0.01% |
+11,376
| New | +$316K |
|
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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.