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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prologis
PLD
$138B
| – | – |
-7,654
| Closed | -$856K |
|
852
ePlus
PLUS
$2.33B
| – | – |
-12,929
| Closed | -$789K |
|
853
Pentair
PNR
$10.2B
| – | – |
-10,953
| Closed | -$958K |
|
854
Insulet
PODD
$11.3B
| – | – |
-182,946
| Closed | -$48M |
|
855
Progress Software
PRGS
$1.55B
| – | – |
-12,172
| Closed | -$627K |
|
856
Qiagen
QGEN
$8.53B
| – | – |
-125,221
| Closed | -$5.03M |
|
857
QuantumScape Corp
QS
$3B
| – | – |
-116,928
| Closed | -$486K |
|
858
Restaurant Brands International
QSR
$25.1B
| – | – |
-25,053
| Closed | -$1.67M |
|
859
LiveRamp
RAMP
$2.29B
| – | – |
-9,923
| Closed | -$259K |
|
860
Rocket Companies
RKT
$36.9B
| – | – |
-682,155
| Closed | -$8.23M |
|
861
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-5,836
| Closed | -$1.69M |
|
862
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-34,749
| Closed | -$2.57M |
|
863
Sea Limited
SE
$61.2B
| – | – |
-707,767
| Closed | -$92.4M |
|
864
SEI Investments
SEIC
$11.9B
| – | – |
-106,626
| Closed | -$8.28M |
|
865
Silicon Laboratories
SLAB
$7.15B
| – | – |
-4,371
| Closed | -$492K |
|
866
SLM Corp
SLM
$4.57B
| – | – |
-14,639
| Closed | -$430K |
|
867
Snowflake
SNOW
$92.9B
| – | – |
-33,966
| Closed | -$4.96M |
|
868
Spotify
SPOT
$99.2B
| – | – |
-11,291
| Closed | -$6.21M |
|
|
SPR
869
DELISTED
Spirit AeroSystems
SPR
| – | – |
-64,099
| Closed | -$2.21M |
|
870
Starwood Property Trust
STWD
$6.12B
| – | – |
-27,641
| Closed | -$546K |
|
871
Symbotic
SYM
$5.11B
| – | – |
-10,140
| Closed | -$205K |
|
872
Toronto Dominion Bank
TD
$198B
| – | – |
-77,373
| Closed | -$4.64M |
|
873
CALL
Atlassian
TEAM
$22B
| – | – |
-140,600
| Closed | -$29.8M |
|
|
874
Atlassian
TEAM
$22B
| – | – |
-618,196
| Closed | -$131M |
|
|
TGNA
875
DELISTED
TEGNA Inc
TGNA
| – | – |
-61,722
| Closed | -$1.12M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.