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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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$8.55B
| – | – |
-7,693
| Closed | -$1.22M |
|
802
Freeport-McMoran
FCX
$90B
| – | – |
-17,681
| Closed | -$693K |
|
803
First Hawaiian
FHB
$3.42B
| – | – |
-24,970
| Closed | -$620K |
|
804
Fidelity National Information Services
FIS
$21.5B
| – | – |
-713,284
| Closed | -$47M |
|
805
Five Below
FIVE
$11.2B
| – | – |
-8,024
| Closed | -$1.24M |
|
806
FNB Corp
FNB
$6.78B
| – | – |
-1,967,399
| Closed | -$31.7M |
|
807
Fulton Financial
FULT
$4.7B
| – | – |
-130,133
| Closed | -$2.42M |
|
|
B
808
Barrick Mining
B
$62.2B
| – | – |
-250,000
| Closed | -$8.19M |
|
809
Goldman Sachs
GS
$313B
| – | – |
-170,000
| Closed | -$135M |
|
810
Garrett Motion
GTX
$5.9B
| – | – |
-534,823
| Closed | -$7.28M |
|
811
Halliburton
HAL
$27.9B
| – | – |
-5,988,407
| Closed | -$147M |
|
812
Hartford Financial Services
HIG
$38.5B
| – | – |
-8,862
| Closed | -$1.18M |
|
813
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,596
| Closed | -$460K |
|
814
HealthEquity
HQY
$7.91B
| – | – |
-3,869
| Closed | -$367K |
|
815
Idacorp
IDA
$8.23B
| – | – |
-2,888
| Closed | -$382K |
|
816
Inspire Medical Systems
INSP
$1.42B
| – | – |
-19,171
| Closed | -$1.42M |
|
817
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-202,436
| Closed | -$19.7M |
|
818
KB Home
KBH
$3.48B
| – | – |
-54,305
| Closed | -$3.46M |
|
819
KeyCorp
KEY
$24.3B
| – | – |
-424,489
| Closed | -$7.93M |
|
820
Kinder Morgan
KMI
$73.1B
| – | – |
-2,743,279
| Closed | -$77.7M |
|
821
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-2,338
| Closed | -$994K |
|
822
CALL
Kenvue
KVUE
$37B
| – | – |
-1,500,000
| Closed | -$24.3M |
|
823
Lithia Motors
LAD
$7.78B
| – | – |
-49,576
| Closed | -$15.7M |
|
824
Lincoln Electric
LECO
$13.8B
| – | – |
-93,901
| Closed | -$22.1M |
|
825
L3Harris
LHX
$55.9B
| – | – |
-108,188
| Closed | -$33M |
|
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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.