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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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$33.2B
| – | – |
-1,242,758
| Closed | -$72.5M |
|
802
Element Solutions
ESI
$9.12B
| – | – |
-33,797
| Closed | -$766K |
|
803
Elastic
ESTC
$6.1B
| – | – |
-26,132
| Closed | -$2.2M |
|
|
ETNB
804
DELISTED
89bio
ETNB
| – | – |
-3,065,387
| Closed | -$30.1M |
|
805
Evolent Health
EVH
$475M
| – | – |
-527,943
| Closed | -$5.94M |
|
806
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-625
| Closed | -$1.22M |
|
807
Fair Isaac
FICO
$28.7B
| – | – |
-14,839
| Closed | -$27.1M |
|
808
Flowserve
FLS
$9.25B
| – | – |
-17,400
| Closed | -$911K |
|
809
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-106,109
| Closed | -$10.9M |
|
810
Freshpet
FRPT
$2.83B
| – | – |
-69,206
| Closed | -$4.7M |
|
811
First Solar
FSLR
$21.8B
| – | – |
-21,745
| Closed | -$3.6M |
|
812
Federal Signal
FSS
$7.25B
| – | – |
-19,269
| Closed | -$2.05M |
|
813
CALL
Gilead Sciences
GILD
$161B
| – | – |
-1,200,000
| Closed | -$133M |
|
|
814
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,569,167
| Closed | -$456M |
|
815
GitLab
GTLB
$5.28B
| – | – |
-74,540
| Closed | -$3.36M |
|
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-24,086
| Closed | -$647K |
|
817
Warrior Met Coal
HCC
$4.23B
| – | – |
-13,712
| Closed | -$628K |
|
|
HES
818
DELISTED
Hess
HES
| – | – |
-616,944
| Closed | -$85.5M |
|
819
Howard Hughes
HHH
$3.93B
| – | – |
-20,680
| Closed | -$1.4M |
|
820
Hecla Mining
HL
$10.2B
| – | – |
-315,161
| Closed | -$1.89M |
|
821
Honeywell
HON
$77.1B
| – | – |
-424,400
| Closed | -$93.2M |
|
822
Robinhood
HOOD
$85.2B
| – | – |
-69,120
| Closed | -$6.47M |
|
823
Hormel Foods
HRL
$13.9B
| – | – |
-3,270,671
| Closed | -$98.9M |
|
824
H&R Block
HRB
$5.18B
| – | – |
-39,915
| Closed | -$2.19M |
|
825
Humana
HUM
$46.7B
| – | – |
-264,214
| Closed | -$64.6M |
|
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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.