We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DVAX
726
DELISTED
Dynavax Technologies
DVAX
| $186K | ﹤0.01% |
+18,771
| New | +$195K |
|
727
RLJ Lodging Trust
RLJ
$1.87B
| $162K | ﹤0.01% |
+22,431
| New | +$169K |
|
728
Sweetgreen
SG
$713M
| $148K | ﹤0.01% |
18,598
-156,005
| -89% | -$1.7M |
|
729
Array Technologies
ARRY
$818M
| $132K | ﹤0.01% |
+16,184
| New | +$123K |
|
730
Certara
CERT
$1.17B
| $127K | ﹤0.01% |
10,426
-82,212
| -89% | -$899K |
|
731
AGNC Investment
AGNC
$12.3B
| $127K | ﹤0.01% |
12,960
-18,127
| -58% | -$176K |
|
732
The RealReal
REAL
$1.34B
| $125K | ﹤0.01% |
+11,779
| New | +$87.1K |
|
733
Aaon
AAON
$8.41B
| – | – |
-10,523
| Closed | -$776K |
|
734
AbbVie
ABBV
$458B
| – | – |
-3,270
| Closed | -$607K |
|
735
ACI Worldwide
ACIW
$5.72B
| – | – |
-7,846
| Closed | -$360K |
|
736
Adobe
ADBE
$89.5B
| – | – |
-10,177
| Closed | -$3.94M |
|
737
Analog Devices
ADI
$181B
| – | – |
-88,081
| Closed | -$21M |
|
738
Addus HomeCare
ADUS
$2.14B
| – | – |
-2,945
| Closed | -$339K |
|
739
AerCap
AER
$23.9B
| – | – |
-48,142
| Closed | -$5.63M |
|
740
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-48,677
| Closed | -$651K |
|
741
American International
AIG
$41.9B
| – | – |
-685,195
| Closed | -$58.6M |
|
742
Albemarle
ALB
$13.5B
| – | – |
-82,587
| Closed | -$5.18M |
|
743
Autoliv
ALV
$8.6B
| – | – |
-110,736
| Closed | -$12.4M |
|
744
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,575
| Closed | -$1.01M |
|
745
Appian
APPN
$1.74B
| – | – |
-16,720
| Closed | -$499K |
|
746
argenx
ARGX
$57.4B
| – | – |
-6,866
| Closed | -$3.78M |
|
747
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-60,000
| Closed | -$4.22M |
|
748
American Express
AXP
$223B
| – | – |
-10,686
| Closed | -$3.41M |
|
749
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-43,390
| Closed | -$4.52M |
|
750
Becton Dickinson
BDX
$43.1B
| – | – |
-6,610
| Closed | -$1.14M |
|
Similar funds
DB
HF
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.