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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 | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$3.99B
| – | – |
-15,708
| Closed | -$1.19M |
|
877
TJX Companies
TJX
$170B
| – | – |
-325,000
| Closed | -$39.6M |
|
878
Taylor Morrison
TMHC
| – | – |
-137,712
| Closed | -$8.27M |
|
879
Travel + Leisure Co
TNL
$4.54B
| – | – |
-19,141
| Closed | -$886K |
|
|
TPH
880
DELISTED
Tri Pointe Homes
TPH
| – | – |
-232,745
| Closed | -$7.43M |
|
881
Trex
TREX
$4.51B
| – | – |
-73,796
| Closed | -$4.29M |
|
882
Targa Resources
TRGP
$60.4B
| – | – |
-140,674
| Closed | -$28.2M |
|
883
Tenaris
TS
$29.1B
| – | – |
-1,199,061
| Closed | -$46.9M |
|
884
Under Armour
UAA
$3B
| – | – |
-175,258
| Closed | -$1.1M |
|
885
Uber
UBER
$134B
| – | – |
-2,507,676
| Closed | -$183M |
|
886
Uranium Energy
UEC
$4.71B
| – | – |
-163,354
| Closed | -$781K |
|
|
887
UnitedHealth
UNH
$382B
| – | – |
-525,084
| Closed | -$275M |
|
888
Vera Therapeutics
VERA
$2.54B
| – | – |
-2,199,292
| Closed | -$52.8M |
|
889
Verra Mobility
VRRM
$615M
| – | – |
-15,793
| Closed | -$356K |
|
890
VeriSign
VRSN
$25.3B
| – | – |
-46,470
| Closed | -$11.8M |
|
891
NCR Voyix
VYX
$1.06B
| – | – |
-21,879
| Closed | -$213K |
|
892
Warner Bros
WBD
$64.6B
| – | – |
-4,753,669
| Closed | -$51M |
|
893
Webster Financial
WBS
$12.3B
| – | – |
-744,816
| Closed | -$38.4M |
|
894
Welltower
WELL
$178B
| – | – |
-205,000
| Closed | -$31.4M |
|
895
Wells Fargo
WFC
$261B
| – | – |
-3,157,091
| Closed | -$227M |
|
896
WIX.com
WIX
$2.15B
| – | – |
-30,108
| Closed | -$4.92M |
|
897
West Pharmaceutical
WST
$23.1B
| – | – |
-2,831
| Closed | -$634K |
|
|
X
898
DELISTED
US Steel
X
| – | – |
-2,786,548
| Closed | -$118M |
|
899
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-1,323,528
| Closed | -$52.2M |
|
900
Xylem
XYL
$28.5B
| – | – |
-39,351
| Closed | -$4.7M |
|
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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.