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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 | |
|---|---|---|---|---|---|---|
776
Coursera
COUR
$1.54B
| – | – |
-18,903
| Closed | -$166K |
|
777
Coty
COTY
$2.33B
| – | – |
-180,347
| Closed | -$839K |
|
778
Canadian Pacific Kansas City
CP
$82B
| – | – |
-1,616,554
| Closed | -$128M |
|
779
Chesapeake Utilities
CPK
$3.26B
| – | – |
-3,826
| Closed | -$460K |
|
780
California Resources
CRC
$4.75B
| – | – |
-21,973
| Closed | -$1M |
|
781
Carpenter Technology
CRS
$30B
| – | – |
-176,120
| Closed | -$48.7M |
|
782
CorVel
CRVL
$3.05B
| – | – |
-4,308
| Closed | -$443K |
|
783
Cisco
CSCO
$450B
| – | – |
-1,682,393
| Closed | -$117M |
|
784
CoStar Group
CSGP
$11.3B
| – | – |
-3,829
| Closed | -$308K |
|
785
CALL
CSX Corp
CSX
$98.6B
| – | – |
-1,173,800
| Closed | -$38.3M |
|
786
Cavco Industries
CVCO
$4.39B
| – | – |
-1,083
| Closed | -$470K |
|
787
Cemex
CX
$17.4B
| – | – |
-33,385
| Closed | -$231K |
|
788
Deckers Outdoor
DECK
$13.3B
| – | – |
-325,504
| Closed | -$33.5M |
|
|
789
Danaher
DHR
$135B
| – | – |
-2,450,999
| Closed | -$484M |
|
790
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-213,745
| Closed | -$42.3M |
|
791
Doximity
DOCS
$3.67B
| – | – |
-733,333
| Closed | -$45M |
|
792
Dynatrace
DT
$12.1B
| – | – |
-11,376
| Closed | -$628K |
|
793
DTE Energy
DTE
$31.1B
| – | – |
-8,172
| Closed | -$1.08M |
|
794
Devon Energy
DVN
$51.9B
| – | – |
-109,658
| Closed | -$3.49M |
|
795
Encompass Health
EHC
$11.2B
| – | – |
-326,095
| Closed | -$40M |
|
796
Estee Lauder
EL
$29B
| – | – |
-128,387
| Closed | -$10.4M |
|
797
Eastman Chemical
EMN
$7.8B
| – | – |
-49,379
| Closed | -$3.69M |
|
798
Energizer
ENR
$1.44B
| – | – |
-11,429
| Closed | -$230K |
|
799
The Ensign Group
ENSG
$10.1B
| – | – |
-18,446
| Closed | -$2.85M |
|
800
Entegris
ENTG
$19.7B
| – | – |
-1,859,828
| Closed | -$150M |
|
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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.