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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 | |
|---|---|---|---|---|---|---|
776
Salesforce
CRM
$134B
| – | – |
-245,042
| Closed | -$65.8M |
|
777
CrowdStrike
CRWD
$187B
| – | – |
-452,464
| Closed | -$39.9M |
|
|
CTRA
778
DELISTED
Coterra Energy
CTRA
| – | – |
-2,140,474
| Closed | -$61.9M |
|
779
Corteva
CTVA
$59.7B
| – | – |
-475,561
| Closed | -$29.9M |
|
780
Camping World
CWH
$363M
| – | – |
-120,927
| Closed | -$1.95M |
|
781
Caesars Entertainment
CZR
$6.1B
| – | – |
-250,894
| Closed | -$6.27M |
|
782
DraftKings
DKNG
$11.4B
| – | – |
-196,805
| Closed | -$6.54M |
|
783
Dollar Tree
DLTR
$23.1B
| – | – |
-86,526
| Closed | -$6.5M |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| – | – |
-308,315
| Closed | -$2.76M |
|
785
Krispy Kreme
DNUT
$543M
| – | – |
-25,660
| Closed | -$126K |
|
786
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-146,775
| Closed | -$1.13M |
|
787
Darden Restaurants
DRI
$22.5B
| – | – |
-224,145
| Closed | -$46.6M |
|
788
DaVita
DVA
$15.1B
| – | – |
-409,638
| Closed | -$62.7M |
|
789
DexCom
DXCM
$27.6B
| – | – |
-816,063
| Closed | -$55.7M |
|
790
eBay
EBAY
$48.6B
| – | – |
-313,574
| Closed | -$21.2M |
|
791
e.l.f. Beauty
ELF
$4.56B
| – | – |
-46,279
| Closed | -$2.91M |
|
792
Enovix
ENVX
$862M
| – | – |
-72,970
| Closed | -$469K |
|
793
Equitable Holdings
EQH
$13.1B
| – | – |
-5,467
| Closed | -$285K |
|
794
Exelixis
EXEL
$13.9B
| – | – |
-16,752
| Closed | -$618K |
|
795
Expedia Group
EXPE
$31.2B
| – | – |
-279,962
| Closed | -$47.1M |
|
796
FirstCash
FCFS
$8.55B
| – | – |
-14,272
| Closed | -$1.72M |
|
797
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-42,704
| Closed | -$1.22M |
|
|
FL
798
DELISTED
Foot Locker
FL
| – | – |
-154,410
| Closed | -$2.18M |
|
799
Flywire
FLYW
$1.96B
| – | – |
-13,593
| Closed | -$129K |
|
800
Fidelity National Financial
FNF
$13.9B
| – | – |
-190,712
| Closed | -$12.4M |
|
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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.