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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 | |
|---|---|---|---|---|---|---|
701
California Water Service
CWT
$3.03B
| $413K | ﹤0.01% |
9,006
-31,524
| -78% | -$1.45M |
|
702
Ametek
AME
$54.8B
| $403K | ﹤0.01% |
2,142
-26,742
| -93% | -$4.92M |
|
703
NextDecade
NEXT
$1.77B
| $387K | ﹤0.01% |
+57,051
| New | +$552K |
|
704
Idacorp
IDA
$8.21B
| $382K | ﹤0.01% |
2,888
-8,159
| -74% | -$1.01M |
|
705
HealthEquity
HQY
$8.23B
| $367K | ﹤0.01% |
+3,869
| New | +$364K |
|
706
Unifirst Corp
UNF
$5.38B
| $360K | ﹤0.01% |
2,152
+470
| +28% | +$81.6K |
|
707
Abercrombie & Fitch
ANF
$4.34B
| $350K | ﹤0.01% |
4,096
-5,810
| -59% | -$542K |
|
708
Moog Inc Class A
MOG.A
$13B
| $343K | ﹤0.01% |
+1,653
| New | +$319K |
|
709
Acuity Brands
AYI
$9.92B
| $343K | ﹤0.01% |
995
-3,910
| -80% | -$1.25M |
|
710
Tetra Tech
TTEK
$8.33B
| $338K | ﹤0.01% |
10,123
-60,638
| -86% | -$2.2M |
|
711
Crescent Energy
CRGY
$3.53B
| $335K | ﹤0.01% |
+37,547
| New | +$341K |
|
712
Helmerich & Payne
HP
$3.43B
| $315K | ﹤0.01% |
14,277
-93,658
| -87% | -$1.73M |
|
713
Northern Oil and Gas
NOG
$2.25B
| $295K | ﹤0.01% |
11,889
-22,347
| -65% | -$593K |
|
714
BioMarin Pharmaceuticals
BMRN
$11.8B
| $292K | ﹤0.01% |
5,398
-3,072
| -36% | -$176K |
|
|
VSXY
715
Victoria's Secret
VSXY
$6.63B
| $274K | ﹤0.01% |
10,086
-41,016
| -80% | -$921K |
|
716
Neogen
NEOG
$2.07B
| $255K | ﹤0.01% |
44,631
-272,580
| -86% | -$1.45M |
|
717
Enovix
ENVX
$901M
| $247K | ﹤0.01% |
+24,783
| New | +$274K |
|
718
Rogers Corp
ROG
$2.24B
| $245K | ﹤0.01% |
+3,049
| New | +$227K |
|
719
American Eagle Outfitters
AEO
$2.92B
| $240K | ﹤0.01% |
+14,040
| New | +$192K |
|
720
Asana
ASAN
$1.78B
| $231K | ﹤0.01% |
17,288
-29,602
| -63% | -$418K |
|
721
Arhaus
ARHS
$1.12B
| $230K | ﹤0.01% |
+21,674
| New | +$228K |
|
|
JBTM
722
JBT Marel
JBTM
$7.18B
| $222K | ﹤0.01% |
1,583
-20,386
| -93% | -$2.79M |
|
723
Ameris Bancorp
ABCB
$5.82B
| $205K | ﹤0.01% |
2,801
-20,882
| -88% | -$1.47M |
|
724
SentinelOne
S
$6.27B
| $199K | ﹤0.01% |
11,292
-73,948
| -87% | -$1.33M |
|
725
Bumble
BMBL
$378M
| $193K | ﹤0.01% |
+31,718
| New | +$217K |
|
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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.