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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
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
(+9.8%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$800M |
| 2 |
Tesla
TSLA
|
+$700M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Danaher
DHR
|
+$433M |
| 5 |
Chewy
CHWY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$457M |
| 2 |
Amazon
AMZN
|
+$444M |
| 3 |
Broadcom
AVGO
|
+$299M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Visa
V
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.5B
| – | – |
-46,760
| Closed | -$1.89M |
|
827
Keros Therapeutics
KROS
$198M
| – | – |
-1,199,990
| Closed | -$19M |
|
828
Kura Oncology
KURA
$817M
| – | – |
-226,895
| Closed | -$1.98M |
|
829
Klaviyo
KVYO
$5.78B
| – | – |
-20,124
| Closed | -$830K |
|
830
Leggett & Platt
LEG
$1.4B
| – | – |
-93,166
| Closed | -$894K |
|
831
LGI Homes
LGIH
$1.43B
| – | – |
-86,519
| Closed | -$7.73M |
|
832
Lockheed Martin
LMT
$133B
| – | – |
-229,000
| Closed | -$111M |
|
833
Lincoln National
LNC
$8.98B
| – | – |
-35,767
| Closed | -$1.13M |
|
834
Grand Canyon Education
LOPE
$3.92B
| – | – |
-5,092
| Closed | -$834K |
|
835
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-64,051
| Closed | -$3.63M |
|
836
lululemon athletica
LULU
$14B
| – | – |
-91,089
| Closed | -$34.8M |
|
837
LyondellBasell Industries
LYB
$19.1B
| – | – |
-300,000
| Closed | -$22.3M |
|
838
Lyft
LYFT
$6.35B
| – | – |
-45,668
| Closed | -$589K |
|
839
McDonald's
MCD
$195B
| – | – |
-601,360
| Closed | -$174M |
|
840
MetLife
MET
$61.9B
| – | – |
-267,877
| Closed | -$21.9M |
|
841
The Mosaic Company
MOS
$7.44B
| – | – |
-154,858
| Closed | -$3.81M |
|
842
MP Materials
MP
$8.53B
| – | – |
-151,599
| Closed | -$2.36M |
|
843
Marqeta
MQ
$1.73B
| – | – |
-40,061
| Closed | -$607K |
|
844
Marvell Technology
MRVL
$189B
| – | – |
-865,592
| Closed | -$95.6M |
|
845
Murphy Oil
MUR
$5.17B
| – | – |
-15,176
| Closed | -$459K |
|
846
MaxLinear
MXL
$6.12B
| – | – |
-16,059
| Closed | -$318K |
|
847
Nasdaq
NDAQ
$52.9B
| – | – |
-557,730
| Closed | -$43.1M |
|
848
National Fuel Gas
NFG
$7.5B
| – | – |
-33,328
| Closed | -$2.02M |
|
849
CALL
Norfolk Southern
NSC
$76.8B
| – | – |
-237,400
| Closed | -$55.7M |
|
850
Nextpower Inc
NXT
$15.1B
| – | – |
-1,034,599
| Closed | -$37.8M |
|
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Holocene Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.
- Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
- Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
- Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
- Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
- Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
- Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.
Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.