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Holocene Advisors

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
Cap. Flow
-$439M
Cap. Flow %
-1%
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24B
2
TSLA icon
Tesla
TSLA
+$1.22B
3
V icon
Visa
V
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
DHR icon
Danaher
DHR
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
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
ULTA icon
51
Ulta Beauty
ULTA
$20.4B
$208M 0.47%
379,939
+293,516
+340% +$150M
ETSY icon
52
Etsy
ETSY
$7.65B
$206M 0.47%
3,105,540
-2,238,257
-42% -$134M
T icon
53
AT&T
T
$165B
$204M 0.46%
7,206,768
+213,601
+3% +$6.07M
INTU icon
54
Intuit
INTU
$81.1B
$187M 0.43%
273,820
-56,334
-17% -$40.6M
RGEN icon
55
Repligen
RGEN
$7.44B
$184M 0.42%
1,377,104
+440,290
+47% +$53.5M
ALGN icon
56
Align Technology
ALGN
$12B
$179M 0.41%
+1,429,761
New +$224M
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$178M 0.41%
2,856,994
-3,680,490
-56% -$237M
COP icon
58
ConocoPhillips
COP
$147B
$175M 0.4%
1,854,684
+47,323
+3% +$4.47M
DG icon
59
Dollar General
DG
$25.9B
$175M 0.4%
1,696,313
-778,699
-31% -$85.4M
FANG icon
60
Diamondback Energy
FANG
$57.6B
$175M 0.4%
1,221,650
+209,731
+21% +$29.8M
TSM icon
61
TSMC
TSM
$2.09T
$174M 0.4%
+624,525
New +$153M
PFGC icon
62
Performance Food Group
PFGC
$17.5B
$174M 0.4%
1,673,414
-1,405,563
-46% -$141M
DHI icon
63
D.R. Horton
DHI
$41B
$166M 0.38%
+981,561
New +$154M
ROKU icon
64
Roku
ROKU
$21.1B
$165M 0.38%
1,650,448
+1,285,585
+352% +$119M
DXCM icon
65
DexCom
DXCM
$27.6B
$164M 0.37%
+2,436,672
New +$193M
RVMD icon
66
Revolution Medicines
RVMD
$40.2B
$161M 0.37%
3,437,283
-195,669
-5% -$7.66M
INSM icon
67
Insmed
INSM
$23.2B
$156M 0.36%
1,083,681
-933,125
-46% -$114M
NVT icon
68
nVent Electric
NVT
$24.5B
$151M 0.34%
+1,533,505
New +$133M
EXAS
69
DELISTED
Exact Sciences
EXAS
$149M 0.34%
2,725,390
+580,209
+27% +$29M
AMD icon
70
Advanced Micro Devices
AMD
$851B
$149M 0.34%
920,000
– –
HAL icon
71
Halliburton
HAL
$27.9B
$147M 0.34%
+5,988,407
New +$132M
PCOR icon
72
Procore
PCOR
$6.46B
$145M 0.33%
1,987,188
+1,412,721
+246% +$98.6M
HPE icon
73
Hewlett Packard
HPE
$63.2B
$144M 0.33%
+5,882,232
New +$130M
UAL icon
74
United Airlines
UAL
$38.4B
$144M 0.33%
1,491,352
+427,012
+40% +$41.1M
SPOT icon
75
Spotify
SPOT
$99.2B
$143M 0.33%
+204,542
New +$143M
1 2
3
4 5

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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.