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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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$116B
| – | – |
-41,525
| Closed | -$7.73M |
|
827
Interactive Brokers
IBKR
$40.9B
| – | – |
-64,479
| Closed | -$3.57M |
|
828
Intercontinental Exchange
ICE
$82.4B
| – | – |
-267,967
| Closed | -$49.2M |
|
829
ICF International
ICFI
$1.44B
| – | – |
-16,822
| Closed | -$1.42M |
|
830
Imperial Oil
IMO
$62.1B
| – | – |
-57,876
| Closed | -$4.6M |
|
831
Samsara
IOT
$19.3B
| – | – |
-277,274
| Closed | -$11M |
|
|
832
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-5,700,000
| Closed | -$1.23B |
|
833
Jacobs Solutions
J
$15.9B
| – | – |
-19,702
| Closed | -$2.59M |
|
834
CALL
JetBlue
JBLU
$1.96B
| – | – |
-2,964,700
| Closed | -$12.5M |
|
|
835
JetBlue
JBLU
$1.96B
| – | – |
-1,530,596
| Closed | -$6.47M |
|
836
Jefferies Financial Group
JEF
$12.9B
| – | – |
-592,341
| Closed | -$32.4M |
|
837
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-62,848
| Closed | -$16.1M |
|
838
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-183,595
| Closed | -$6.07M |
|
839
Keysight
KEYS
$54.5B
| – | – |
-16,162
| Closed | -$2.65M |
|
840
Kraft Heinz
KHC
$30.4B
| – | – |
-11,376
| Closed | -$294K |
|
841
KLA
KLAC
$275B
| – | – |
-950,000
| Closed | -$85.1M |
|
842
Kennametal
KMT
$2.68B
| – | – |
-30,909
| Closed | -$710K |
|
843
Kroger
KR
$34.8B
| – | – |
-912,444
| Closed | -$65.4M |
|
844
Loews
L
$24.3B
| – | – |
-43,757
| Closed | -$4.01M |
|
845
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,506
| Closed | -$790K |
|
846
Lockheed Martin
LMT
$134B
| – | – |
-200,000
| Closed | -$92.6M |
|
847
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-54,108
| Closed | -$2.65M |
|
848
Manhattan Associates
MANH
$8.97B
| – | – |
-6,729
| Closed | -$1.33M |
|
|
MASI
849
DELISTED
Masimo
MASI
| – | – |
-1,243,607
| Closed | -$209M |
|
850
Moelis & Co
MC
$4.98B
| – | – |
-22,555
| Closed | -$1.41M |
|
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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.