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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
+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 | |
|---|---|---|---|---|---|---|
751
BILL Holdings
BILL
$4.33B
| – | – |
-86,467
| Closed | -$4M |
|
|
BLD
752
DELISTED
TopBuild
BLD
| – | – |
-4,766
| Closed | -$1.54M |
|
753
BOK Financial
BOKF
$8.64B
| – | – |
-5,595
| Closed | -$546K |
|
754
BP
BP
$113B
| – | – |
-65,046
| Closed | -$1.95M |
|
755
Popular Inc
BPOP
$11B
| – | – |
-59,318
| Closed | -$6.54M |
|
756
BellRing Brands
BRBR
$1.51B
| – | – |
-3,928,395
| Closed | -$228M |
|
757
Braze
BRZE
$2.45B
| – | – |
-34,744
| Closed | -$976K |
|
758
CALL
Boston Scientific
BSX
$65.8B
| – | – |
-1,476,000
| Closed | -$159M |
|
759
Peabody Energy
BTU
$2.78B
| – | – |
-68,545
| Closed | -$920K |
|
760
AB InBev
BUD
$158B
| – | – |
-494,740
| Closed | -$34M |
|
761
Burlington
BURL
$22B
| – | – |
-410,097
| Closed | -$95.4M |
|
762
Citigroup
C
$222B
| – | – |
-1,080,000
| Closed | -$91.9M |
|
763
Credit Acceptance
CACC
$6B
| – | – |
-44,503
| Closed | -$22.7M |
|
764
CBRE Group
CBRE
$40.8B
| – | – |
-46,237
| Closed | -$6.48M |
|
765
Chemours
CC
$2.59B
| – | – |
-141,338
| Closed | -$1.62M |
|
766
Constellation Energy
CEG
$98B
| – | – |
-118,711
| Closed | -$38.3M |
|
767
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-45,296
| Closed | -$5.82M |
|
768
Cognex
CGNX
$10.3B
| – | – |
-52,612
| Closed | -$1.67M |
|
|
CIVI
769
DELISTED
Civitas Resources
CIVI
| – | – |
-82,722
| Closed | -$2.28M |
|
770
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-383,374
| Closed | -$2.91M |
|
771
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-199,281
| Closed | -$11.2M |
|
772
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-948,238
| Closed | -$29.8M |
|
773
Coinbase
COIN
$41.7B
| – | – |
-252,286
| Closed | -$88.4M |
|
774
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-16,658
| Closed | -$1.86M |
|
|
COOP
775
DELISTED
Mr. Cooper
COOP
| – | – |
-93,216
| Closed | -$13.9M |
|
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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.