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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 | |
|---|---|---|---|---|---|---|
851
MKS Inc
MKSI
$22.2B
| – | – |
-15,756
| Closed | -$1.57M |
|
852
Molina Healthcare
MOH
$10.3B
| – | – |
-128,912
| Closed | -$38.4M |
|
853
Mercury Systems
MRCY
$6.2B
| – | – |
-7,963
| Closed | -$429K |
|
854
ArcelorMittal
MT
$50.4B
| – | – |
-68,634
| Closed | -$2.17M |
|
855
Mettler-Toledo International
MTD
$26.8B
| – | – |
-56,439
| Closed | -$66.3M |
|
856
M&T Bank
MTB
$36.2B
| – | – |
-97,917
| Closed | -$19M |
|
857
Matador Resources
MTDR
$6.31B
| – | – |
-47,894
| Closed | -$2.29M |
|
858
MasTec
MTZ
$26.7B
| – | – |
-5,592
| Closed | -$953K |
|
859
Nasdaq
NDAQ
$51.5B
| – | – |
-319,308
| Closed | -$28.6M |
|
860
New Fortress Energy
NFE
$101M
| – | – |
-54,693
| Closed | -$182K |
|
861
NNN REIT
NNN
$9.39B
| – | – |
-26,187
| Closed | -$1.13M |
|
862
Norfolk Southern
NSC
$78.8B
| – | – |
-983,366
| Closed | -$252M |
|
863
Nutanix
NTNX
$14.9B
| – | – |
-582,486
| Closed | -$44.5M |
|
864
Northern Trust
NTRS
$22.2B
| – | – |
-44,827
| Closed | -$5.68M |
|
865
NovoCure
NVCR
$2.04B
| – | – |
-64,322
| Closed | -$1.14M |
|
|
NVO
866
Novo Nordisk
NVO
$216B
| – | – |
-373,010
| Closed | -$25.7M |
|
867
Nexstar Media Group
NXST
$5.6B
| – | – |
-8,734
| Closed | -$1.51M |
|
868
New York Times
NYT
$11.6B
| – | – |
-109,234
| Closed | -$6.11M |
|
869
ODDITY Tech
ODD
$708M
| – | – |
-4,143
| Closed | -$313K |
|
870
Organon & Co
OGN
$3.55B
| – | – |
-78,696
| Closed | -$762K |
|
871
Okta
OKTA
$24.1B
| – | – |
-8,989
| Closed | -$899K |
|
872
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-265,120
| Closed | -$34.9M |
|
873
Ormat Technologies
ORA
$6.11B
| – | – |
-27,342
| Closed | -$2.29M |
|
874
Oshkosh
OSK
$9.67B
| – | – |
-12,007
| Closed | -$1.36M |
|
875
Otter Tail
OTTR
$3.88B
| – | – |
-6,597
| Closed | -$509K |
|
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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.