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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 | |
|---|---|---|---|---|---|---|
726
Array Technologies
ARRY
$818M
| $99.8K | ﹤0.01% |
10,822
-5,362
| -33% | -$46K |
|
727
Marqeta
MQ
$1.8B
| $73K | ﹤0.01% |
+3,843
| New | +$73.8K |
|
728
Ameris Bancorp
ABCB
$5.89B
| – | – |
-2,801
| Closed | -$205K |
|
729
Arch Capital
ACGL
$36.1B
| – | – |
-23,884
| Closed | -$2.17M |
|
730
American Eagle Outfitters
AEO
$2.85B
| – | – |
-14,040
| Closed | -$240K |
|
731
American Electric Power
AEP
$73.7B
| – | – |
-5,340
| Closed | -$601K |
|
732
Affirm
AFRM
$23.5B
| – | – |
-1,545,605
| Closed | -$113M |
|
733
AGCO
AGCO
$8.78B
| – | – |
-14,783
| Closed | -$1.58M |
|
734
AGNC Investment
AGNC
$12.3B
| – | – |
-12,960
| Closed | -$127K |
|
735
Agilysys
AGYS
$2.78B
| – | – |
-4,493
| Closed | -$473K |
|
736
C3.ai
AI
$1.27B
| – | – |
-162,673
| Closed | -$2.82M |
|
737
Akamai
AKAM
$16.8B
| – | – |
-28,531
| Closed | -$2.16M |
|
|
AKRO
738
DELISTED
Akero Therapeutics
AKRO
| – | – |
-1,055,186
| Closed | -$50.1M |
|
|
ALE
739
DELISTED
Allete
ALE
| – | – |
-24,142
| Closed | -$1.6M |
|
740
Align Technology
ALGN
$12B
| – | – |
-1,429,761
| Closed | -$179M |
|
741
Alkermes
ALKS
$8.82B
| – | – |
-2,469,030
| Closed | -$74.1M |
|
742
Ally Financial
ALLY
$13.1B
| – | – |
-579,164
| Closed | -$22.7M |
|
743
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-13,086
| Closed | -$5.97M |
|
744
APi Group
APG
$17.1B
| – | – |
-36,359
| Closed | -$1.25M |
|
745
Apollo Global Management
APO
$70.7B
| – | – |
-37,583
| Closed | -$5.01M |
|
746
Arhaus
ARHS
$1.12B
| – | – |
-21,674
| Closed | -$230K |
|
|
ARR
747
Armour Residential REIT
ARR
$2.02B
| – | – |
-99,164
| Closed | -$1.48M |
|
748
Atkore
ATKR
$2.59B
| – | – |
-64,342
| Closed | -$4.04M |
|
749
Broadcom
AVGO
$1.82T
| – | – |
-312,376
| Closed | -$103M |
|
750
Avantor
AVTR
$7.81B
| – | – |
-5,493,677
| Closed | -$68.6M |
|
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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.