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 | |
|---|---|---|---|---|---|---|
826
Lennox International
LII
$18.8B
| – | – |
-125,005
| Closed | -$66.2M |
|
827
LivaNova
LIVN
$4.3B
| – | – |
-17,593
| Closed | -$922K |
|
|
LNW
828
DELISTED
Light & Wonder
LNW
| – | – |
-12,241
| Closed | -$1.03M |
|
829
Lowe's Companies
LOW
$116B
| – | – |
-470,000
| Closed | -$118M |
|
830
Las Vegas Sands
LVS
$30.5B
| – | – |
-655,960
| Closed | -$35.3M |
|
831
Live Nation Entertainment
LYV
$41.2B
| – | – |
-814,163
| Closed | -$133M |
|
832
MongoDB
MDB
$24B
| – | – |
-6,314
| Closed | -$1.96M |
|
833
Maximus
MMS
$3.14B
| – | – |
-59,698
| Closed | -$5.45M |
|
834
Altria Group
MO
$122B
| – | – |
-210,529
| Closed | -$13.9M |
|
835
Moog Inc Class A
MOG.A
$13B
| – | – |
-1,653
| Closed | -$343K |
|
836
Morningstar
MORN
$6.56B
| – | – |
-34,241
| Closed | -$7.94M |
|
837
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-51,171
| Closed | -$47.1M |
|
|
MRUS
838
DELISTED
Merus
MRUS
| – | – |
-166,741
| Closed | -$15.7M |
|
839
MSC Industrial Direct
MSM
$7.02B
| – | – |
-17,491
| Closed | -$1.61M |
|
840
Micron Technology
MU
$1.04T
| – | – |
-830,000
| Closed | -$139M |
|
841
Murphy USA
MUSA
$11.3B
| – | – |
-8,620
| Closed | -$3.35M |
|
842
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-5,209
| Closed | -$731K |
|
843
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-171,733
| Closed | -$4.23M |
|
844
Neogen
NEOG
$2.05B
| – | – |
-44,631
| Closed | -$255K |
|
845
CALL
Nike
NKE
$61.9B
| – | – |
-716,300
| Closed | -$49.9M |
|
|
846
Nike
NKE
$61.9B
| – | – |
-1,471,973
| Closed | -$103M |
|
847
Annaly Capital Management
NLY
$16.9B
| – | – |
-362,576
| Closed | -$7.33M |
|
848
Northern Oil and Gas
NOG
$2.3B
| – | – |
-11,889
| Closed | -$295K |
|
849
Natera
NTRA
$37.5B
| – | – |
-321,977
| Closed | -$51.8M |
|
850
Nucor
NUE
$56.4B
| – | – |
-548,911
| Closed | -$74.3M |
|
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.