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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$13B
| – | – |
-38,200
| Closed | -$4.98M |
|
752
Applied Materials
AMAT
$426B
| – | – |
-805,000
| Closed | -$117M |
|
753
Ambarella
AMBA
$2.99B
| – | – |
-18,301
| Closed | -$921K |
|
|
754
CALL
Amazon
AMZN
$2.5T
| – | – |
-439,500
| Closed | -$83.6M |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| – | – |
-2,833
| Closed | -$897K |
|
756
AppFolio
APPF
$5.85B
| – | – |
-1,695
| Closed | -$373K |
|
|
AZEK
757
DELISTED
The AZEK Co
AZEK
| – | – |
-196,322
| Closed | -$9.6M |
|
758
Boeing
BA
$165B
| – | – |
-1,067,969
| Closed | -$182M |
|
759
Alibaba
BABA
$269B
| – | – |
-464,743
| Closed | -$61.5M |
|
760
Bunge Global
BG
$23.6B
| – | – |
-6,860
| Closed | -$524K |
|
761
Blackrock
BLK
$164B
| – | – |
-3,086
| Closed | -$2.92M |
|
762
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-10,075
| Closed | -$202K |
|
763
Cable One
CABO
$213M
| – | – |
-3,250
| Closed | -$864K |
|
764
CACI
CACI
$10.8B
| – | – |
-2,044
| Closed | -$750K |
|
765
Calix
CALX
$2.27B
| – | – |
-13,871
| Closed | -$492K |
|
766
Avis
CAR
$5.63B
| – | – |
-226,416
| Closed | -$17.2M |
|
767
Century Communities
CCS
$2B
| – | – |
-174,390
| Closed | -$11.7M |
|
768
Clorox
CLX
$11.6B
| – | – |
-863,437
| Closed | -$127M |
|
|
CMA
769
DELISTED
Comerica
CMA
| – | – |
-282,414
| Closed | -$16.7M |
|
770
Comcast
CMCSA
$79.1B
| – | – |
-3,167,411
| Closed | -$117M |
|
771
CME Group
CME
$92.2B
| – | – |
-47,161
| Closed | -$12.5M |
|
772
Centene
CNC
$31.3B
| – | – |
-1,210,949
| Closed | -$73.5M |
|
773
Canadian National Railway
CNI
$78.3B
| – | – |
-333,703
| Closed | -$32.5M |
|
|
CNTA
774
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-2,255,679
| Closed | -$32.4M |
|
775
Charles River Laboratories
CRL
$10.9B
| – | – |
-26,144
| Closed | -$3.94M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.