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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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$9.88B
| – | – |
-995
| Closed | -$343K |
|
752
Brighthouse Financial
BHF
$3.63B
| – | – |
-8,900
| Closed | -$472K |
|
753
Biogen
BIIB
$29.9B
| – | – |
-5,979
| Closed | -$838K |
|
754
BJs Wholesale Club
BJ
$11.9B
| – | – |
-393,991
| Closed | -$36.7M |
|
755
Bumble
BMBL
$367M
| – | – |
-31,718
| Closed | -$193K |
|
756
Boot Barn
BOOT
$4.55B
| – | – |
-19,838
| Closed | -$3.29M |
|
757
Broadridge
BR
$17.2B
| – | – |
-8,984
| Closed | -$2.14M |
|
758
Bruker
BRKR
$9.2B
| – | – |
-582,172
| Closed | -$18.9M |
|
759
Brown & Brown
BRO
$22.9B
| – | – |
-323,374
| Closed | -$30.3M |
|
760
BorgWarner
BWA
$13.2B
| – | – |
-374,124
| Closed | -$16.4M |
|
761
BWX Technologies
BWXT
$16B
| – | – |
-12,963
| Closed | -$2.39M |
|
762
Boston Properties
BXP
$11B
| – | – |
-6,045
| Closed | -$449K |
|
763
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-73,670
| Closed | -$2.18M |
|
764
Cogent Communications
CCOI
$594M
| – | – |
-68,150
| Closed | -$2.61M |
|
|
CDTX
765
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-487,233
| Closed | -$46.7M |
|
766
Certara
CERT
$1.17B
| – | – |
-10,426
| Closed | -$127K |
|
|
CFLT
767
DELISTED
Confluent
CFLT
| – | – |
-37,225
| Closed | -$737K |
|
768
Carlyle Group
CG
$16.3B
| – | – |
-718,562
| Closed | -$45.1M |
|
769
Church & Dwight Co
CHD
$23.1B
| – | – |
-339,612
| Closed | -$29.8M |
|
770
Chemed
CHE
$6.78B
| – | – |
-16,727
| Closed | -$7.49M |
|
771
Choice Hotels
CHH
$5.03B
| – | – |
-22,957
| Closed | -$2.45M |
|
772
Charter Communications
CHTR
$14.7B
| – | – |
-85,251
| Closed | -$23.5M |
|
773
Celestica
CLS
$35.1B
| – | – |
-189,129
| Closed | -$46.6M |
|
774
Commercial Metals
CMC
$7.63B
| – | – |
-293,238
| Closed | -$16.8M |
|
775
Americold
COLD
$4.09B
| – | – |
-386,698
| Closed | -$4.73M |
|
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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.