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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
-1.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$3.05B
(+9.8%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
932
New
191
Increased
309
Reduced
222
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$800M |
| 2 |
Tesla
TSLA
|
+$700M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Danaher
DHR
|
+$433M |
| 5 |
Chewy
CHWY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$457M |
| 2 |
Amazon
AMZN
|
+$444M |
| 3 |
Broadcom
AVGO
|
+$299M |
| 4 |
Texas Instruments
TXN
|
+$256M |
| 5 |
Visa
V
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Starbucks
SBUX
$121B
| – | – |
-1,054,761
| Closed | -$96.2M |
|
877
Shake Shack
SHAK
$3B
| – | – |
-375,551
| Closed | -$48.7M |
|
878
Champion Homes
SKY
$5B
| – | – |
-24,189
| Closed | -$2.13M |
|
879
SharkNinja
SN
$25.8B
| – | – |
-106,459
| Closed | -$10.4M |
|
880
Snap-on
SNA
$21.7B
| – | – |
-4,281
| Closed | -$1.45M |
|
|
SNV
881
DELISTED
Synovus
SNV
| – | – |
-126,216
| Closed | -$6.47M |
|
882
Sprout Social
SPT
$526M
| – | – |
-15,554
| Closed | -$478K |
|
883
STAAR Surgical
STAA
$1.14B
| – | – |
-11,674
| Closed | -$284K |
|
884
CALL
Steel Dynamics
STLD
$38.1B
| – | – |
-791,500
| Closed | -$90.3M |
|
885
Synchrony
SYF
$25.8B
| – | – |
-937,127
| Closed | -$60.9M |
|
886
Teradyne
TER
$60.9B
| – | – |
-31,244
| Closed | -$3.93M |
|
887
Trimble
TRMB
$13.7B
| – | – |
-61,963
| Closed | -$4.38M |
|
888
TSMC
TSM
$2.15T
| – | – |
-778,551
| Closed | -$154M |
|
889
Trane Technologies
TT
$106B
| – | – |
-126,000
| Closed | -$46.5M |
|
890
Trade Desk
TTD
$8.91B
| – | – |
-280,000
| Closed | -$32.9M |
|
|
891
Texas Instruments
TXN
$254B
| – | – |
-1,365,226
| Closed | -$256M |
|
892
Texas Roadhouse
TXRH
$13.7B
| – | – |
-170,667
| Closed | -$30.8M |
|
893
Unity
U
$15.5B
| – | – |
-175,122
| Closed | -$3.93M |
|
894
United Airlines
UAL
$43.1B
| – | – |
-136,167
| Closed | -$13.2M |
|
|
UCTT
895
Ultra Clean Holdings
UCTT
$3.63B
| – | – |
-7,615
| Closed | -$274K |
|
896
United Parcel Service
UPS
$91.5B
| – | – |
-210,000
| Closed | -$26.5M |
|
897
Urban Outfitters
URBN
$6.67B
| – | – |
-8,813
| Closed | -$484K |
|
898
CALL
United Rentals
URI
$72.3B
| – | – |
-79,200
| Closed | -$55.8M |
|
899
Vale
VALE
$63.6B
| – | – |
-1,245,438
| Closed | -$11M |
|
900
Viavi Solutions
VIAV
$9.6B
| – | – |
-57,095
| Closed | -$577K |
|
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Holocene Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Holocene Advisors held 932 positions worth $34.3B, up 9.8% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Holocene Advisors deployed $4.63B of net new capital in Q1 2025, opening 191 new positions and adding to 309 existing holdings. Its largest new stake was McKesson: 585,331 shares worth $394M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $457M trimmed.
- Holocene Advisors's largest Q1 2025 buy was McKesson: 585,331 shares worth $394M.
- Holocene Advisors added most to Alphabet (Google) Class A in Q1 2025, an estimated $800M increase.
- Holocene Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $457M.
- Holocene Advisors fully exited Texas Instruments in Q1 2025, selling an estimated $256M.
- Holocene Advisors's ten largest holdings make up 18% of its $34.3B portfolio in Q1 2025.
- Holocene Advisors opened 191 new positions and closed 206 in Q1 2025.
- Holocene Advisors's portfolio value rose 9.8% quarter-over-quarter to $34.3B.
Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.