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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$66.7B
| $236M | 0.49% |
+1,112,020
| New | +$239M |
|
52
Arista Networks
ANET
$219B
| $233M | 0.49% |
1,775,726
+1,388,411
| +358% | +$191M |
|
53
Veeva Systems
VEEV
$30.3B
| $232M | 0.49% |
1,040,722
+888,184
| +582% | +$236M |
|
54
Becton Dickinson
BDX
$43.1B
| $226M | 0.48% |
+1,165,774
| New | +$222M |
|
55
JB Hunt Transport Services
JBHT
$27.1B
| $216M | 0.45% |
+1,112,241
| New | +$191M |
|
56
Danaher
DHR
$135B
| $215M | 0.45% |
+939,588
| New | +$207M |
|
57
Performance Food Group
PFGC
$17.5B
| $212M | 0.45% |
2,362,626
+689,212
| +41% | +$66.6M |
|
58
ConocoPhillips
COP
$147B
| $211M | 0.44% |
2,257,050
+402,366
| +22% | +$36.4M |
|
59
Seagate
STX
$193B
| $209M | 0.44% |
759,114
+571,106
| +304% | +$148M |
|
60
Cardinal Health
CAH
$53.4B
| $203M | 0.43% |
989,493
-936,677
| -49% | -$176M |
|
61
Microchip Technology
MCHP
$42.8B
| $202M | 0.42% |
3,169,758
-1,539,780
| -33% | -$95M |
|
62
Brinker International
EAT
$8.02B
| $200M | 0.42% |
1,390,703
+1,338,384
| +2,558% | +$175M |
|
63
Advanced Micro Devices
AMD
$851B
| $197M | 0.41% |
920,000
| – | – |
|
64
Comcast
CMCSA
$79.1B
| $197M | 0.41% |
+6,581,848
| New | +$188M |
|
65
Capital One
COF
$124B
| $193M | 0.41% |
796,893
-357,846
| -31% | -$79.7M |
|
66
Edwards Lifesciences
EW
$47.6B
| $192M | 0.4% |
2,251,043
-2,495,651
| -53% | -$205M |
|
67
Diamondback Energy
FANG
$57.6B
| $187M | 0.39% |
1,244,969
+23,319
| +2% | +$3.44M |
|
68
GE HealthCare
GEHC
$27.6B
| $184M | 0.39% |
2,246,830
-1,471,091
| -40% | -$115M |
|
69
CSX Corp
CSX
$98.6B
| $178M | 0.37% |
4,916,165
-3,481,194
| -41% | -$125M |
|
70
Phillips 66
PSX
$82.9B
| $177M | 0.37% |
1,373,650
+374,650
| +38% | +$50.4M |
|
71
Eli Lilly
LLY
$1.07T
| $175M | 0.37% |
163,220
+13,627
| +9% | +$13M |
|
72
GE Aerospace
GE
$367B
| $168M | 0.35% |
546,934
+240,057
| +78% | +$72.3M |
|
73
Chubb
CB
$140B
| $168M | 0.35% |
539,233
+439,361
| +440% | +$128M |
|
74
XPO
XPO
$25B
| $165M | 0.35% |
1,215,870
+853,459
| +235% | +$116M |
|
75
Ford
F
$57.3B
| $163M | 0.34% |
+12,398,904
| New | +$160M |
|
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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.