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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
+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 | |
|---|---|---|---|---|---|---|
701
Alkami Technology
ALKT
$1.8B
| $316K | ﹤0.01% |
+13,690
| New | +$302K |
|
|
TPH
702
DELISTED
Tri Pointe Homes
TPH
| $313K | ﹤0.01% |
+9,946
| New | +$323K |
|
703
Crescent Energy
CRGY
$3.72B
| $285K | ﹤0.01% |
33,989
-3,558
| -9% | -$31.2K |
|
|
DVAX
704
DELISTED
Dynavax Technologies
DVAX
| $283K | ﹤0.01% |
18,406
-365
| -2% | -$4.02K |
|
705
PennyMac Financial
PFSI
$4.38B
| $272K | ﹤0.01% |
2,062
-243,206
| -99% | -$31M |
|
706
Privia Health
PRVA
$3.21B
| $271K | ﹤0.01% |
11,410
-14,618
| -56% | -$356K |
|
707
Champion Homes
SKY
$4.48B
| $270K | ﹤0.01% |
3,200
-11,281
| -78% | -$889K |
|
|
BRSL
708
Brightstar Lottery PLC
BRSL
$1.91B
| $270K | ﹤0.01% |
17,432
-60,069
| -78% | -$979K |
|
709
Grand Canyon Education
LOPE
$3.71B
| $268K | ﹤0.01% |
+1,612
| New | +$292K |
|
710
Progyny
PGNY
$2.44B
| $267K | ﹤0.01% |
10,387
-10,380
| -50% | -$239K |
|
711
Yelp
YELP
$1.38B
| $264K | ﹤0.01% |
8,679
-10,720
| -55% | -$331K |
|
712
Chemours
CC
$2.59B
| $261K | ﹤0.01% |
+22,163
| New | +$285K |
|
713
Magnite
MGNI
$2.65B
| $253K | ﹤0.01% |
+15,562
| New | +$258K |
|
714
ABM Industries
ABM
$2.8B
| $245K | ﹤0.01% |
5,799
-6,953
| -55% | -$306K |
|
715
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $236K | ﹤0.01% |
+5,715
| New | +$229K |
|
716
NovoCure
NVCR
$2.04B
| $236K | ﹤0.01% |
+18,229
| New | +$234K |
|
717
Frontline
FRO
$8.75B
| $234K | ﹤0.01% |
+10,736
| New | +$251K |
|
718
Reynolds Consumer Products
REYN
$5.4B
| $234K | ﹤0.01% |
10,206
-32,474
| -76% | -$783K |
|
719
Freshpet
FRPT
$2.83B
| $227K | ﹤0.01% |
+3,728
| New | +$211K |
|
720
Jabil
JBL
$32.8B
| $223K | ﹤0.01% |
+978
| New | +$209K |
|
721
PAR Technology
PAR
$637M
| $223K | ﹤0.01% |
+6,142
| New | +$222K |
|
|
FYBR
722
DELISTED
Frontier Communications
FYBR
| $221K | ﹤0.01% |
+5,811
| New | +$220K |
|
723
Joby Aviation
JOBY
$6.82B
| $214K | ﹤0.01% |
+16,233
| New | +$249K |
|
724
GXO Logistics
GXO
$6.06B
| $210K | ﹤0.01% |
3,995
-26,709
| -87% | -$1.4M |
|
725
Camping World
CWH
$363M
| $199K | ﹤0.01% |
20,476
-59,496
| -74% | -$737K |
|
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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.