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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
+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 | |
|---|---|---|---|---|---|---|
851
Envista
NVST
$4.28B
| – | – |
-1,572,229
| Closed | -$32M |
|
852
nVent Electric
NVT
$24.5B
| – | – |
-1,533,505
| Closed | -$151M |
|
853
NXP Semiconductors
NXPI
$68B
| – | – |
-11,691
| Closed | -$2.66M |
|
854
Oracle
ORCL
$331B
| – | – |
-1,149,952
| Closed | -$323M |
|
855
Occidental Petroleum
OXY
$57B
| – | – |
-741,726
| Closed | -$35M |
|
856
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-9,011
| Closed | -$2.14M |
|
857
Paycom
PAYC
$6.78B
| – | – |
-10,708
| Closed | -$2.23M |
|
858
Paychex
PAYX
$40.4B
| – | – |
-50,904
| Closed | -$6.45M |
|
859
PBF Energy
PBF
$7.29B
| – | – |
-55,158
| Closed | -$1.66M |
|
|
PCH
860
DELISTED
PotlatchDeltic
PCH
| – | – |
-36,016
| Closed | -$1.47M |
|
861
Pinduoduo
PDD
$118B
| – | – |
-83,528
| Closed | -$11M |
|
862
Polaris
PII
$4.15B
| – | – |
-179,042
| Closed | -$10.4M |
|
863
Insulet
PODD
$11.3B
| – | – |
-24,447
| Closed | -$7.55M |
|
864
Primerica
PRI
$9.81B
| – | – |
-19,286
| Closed | -$5.35M |
|
865
Public Storage
PSA
$60.2B
| – | – |
-42,574
| Closed | -$12.3M |
|
866
PTC
PTC
$13.7B
| – | – |
-22,376
| Closed | -$4.54M |
|
867
Qualcomm
QCOM
$176B
| – | – |
-790,000
| Closed | -$131M |
|
868
The RealReal
REAL
$1.34B
| – | – |
-11,779
| Closed | -$125K |
|
869
Royal Gold
RGLD
$17.1B
| – | – |
-19,934
| Closed | -$4M |
|
870
Transocean
RIG
$5.92B
| – | – |
-750,000
| Closed | -$2.34M |
|
871
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-22,431
| Closed | -$162K |
|
872
Rogers Corp
ROG
$2.33B
| – | – |
-3,049
| Closed | -$245K |
|
873
SentinelOne
S
$6.22B
| – | – |
-11,292
| Closed | -$199K |
|
874
Saic
SAIC
$5.03B
| – | – |
-23,815
| Closed | -$2.37M |
|
|
SEE
875
DELISTED
Sealed Air
SEE
| – | – |
-125,195
| Closed | -$4.43M |
|
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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.