We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$13.7B
| – | – |
-1,717,723
| Closed | -$118M |
|
777
CALL
Cencora
COR
$60.3B
| – | – |
-295,200
| Closed | -$92.3M |
|
778
Carter's
CRI
$1.43B
| – | – |
-69,486
| Closed | -$1.96M |
|
779
CVB Financial
CVBF
$3.98B
| – | – |
-36,716
| Closed | -$694K |
|
780
Cenovus Energy
CVE
$54.6B
| – | – |
-1,423,595
| Closed | -$24.2M |
|
781
CVR Energy
CVI
$3.36B
| – | – |
-30,718
| Closed | -$1.12M |
|
|
CWAN
782
DELISTED
Clearwater Analytics
CWAN
| – | – |
-123,351
| Closed | -$2.22M |
|
783
Sprinklr
CXM
$1.33B
| – | – |
-55,054
| Closed | -$425K |
|
784
Datadog
DDOG
$87.9B
| – | – |
-447,475
| Closed | -$63.7M |
|
785
CALL
D.R. Horton
DHI
$41B
| – | – |
-180,000
| Closed | -$30.5M |
|
786
HF Sinclair
DINO
$15.9B
| – | – |
-52,362
| Closed | -$2.74M |
|
787
Walt Disney
DIS
$165B
| – | – |
-182,900
| Closed | -$20.9M |
|
788
CALL
Dow Inc
DOW
$21.6B
| – | – |
-757,300
| Closed | -$17.4M |
|
789
Darden Restaurants
DRI
$22.5B
| – | – |
-41,340
| Closed | -$7.87M |
|
790
Duke Energy
DUK
$102B
| – | – |
-4,074
| Closed | -$504K |
|
791
Duolingo
DUOL
$5.7B
| – | – |
-62,569
| Closed | -$20.1M |
|
792
DaVita
DVA
$15.1B
| – | – |
-132,373
| Closed | -$17.6M |
|
793
DexCom
DXCM
$27.6B
| – | – |
-2,436,672
| Closed | -$164M |
|
794
Edison International
EIX
$30.7B
| – | – |
-20,884
| Closed | -$1.15M |
|
795
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-91,571
| Closed | -$5.56M |
|
796
EnerSys
ENS
$6.95B
| – | – |
-5,328
| Closed | -$602K |
|
797
Equinix
EQIX
$107B
| – | – |
-25,102
| Closed | -$19.7M |
|
798
Expeditors International
EXPD
$22.9B
| – | – |
-5,588
| Closed | -$685K |
|
799
Extra Space Storage
EXR
$31.2B
| – | – |
-14,853
| Closed | -$2.09M |
|
800
First American
FAF
$7.67B
| – | – |
-96,824
| Closed | -$6.22M |
|
Similar funds
DB
HF
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.