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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 | |
|---|---|---|---|---|---|---|
876
PagerDuty
PD
$700M
| – | – |
-21,856
| Closed | -$334K |
|
877
Pultegroup
PHM
$24.5B
| – | – |
-51,164
| Closed | -$5.4M |
|
878
Impinj
PI
$3.89B
| – | – |
-13,577
| Closed | -$1.51M |
|
879
Pinterest
PINS
$12.4B
| – | – |
-80,878
| Closed | -$2.9M |
|
880
Philip Morris
PM
$301B
| – | – |
-1,141,371
| Closed | -$208M |
|
881
Portland General Electric
POR
$6.02B
| – | – |
-15,542
| Closed | -$631K |
|
|
PR
882
Permian Resources
PR
$17.9B
| – | – |
-3,128,185
| Closed | -$42.6M |
|
883
Parsons
PSN
$6.28B
| – | – |
-9,467
| Closed | -$679K |
|
|
P
884
Everpure Inc
P
$24.8B
| – | – |
-39,075
| Closed | -$2.25M |
|
885
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-530,326
| Closed | -$29.3M |
|
886
Peloton Interactive
PTON
$2.63B
| – | – |
-68,118
| Closed | -$473K |
|
887
PVH
PVH
$3.71B
| – | – |
-5,018
| Closed | -$344K |
|
888
PayPal
PYPL
$49.5B
| – | – |
-902,046
| Closed | -$67M |
|
889
QuidelOrtho
QDEL
$1.09B
| – | – |
-36,251
| Closed | -$1.04M |
|
890
Qorvo
QRVO
$7.63B
| – | – |
-19,869
| Closed | -$1.69M |
|
891
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-120,507
| Closed | -$4.29M |
|
892
Robert Half
RHI
$3.61B
| – | – |
-222,249
| Closed | -$9.12M |
|
893
Gibraltar Industries
ROCK
$1.34B
| – | – |
-4,856
| Closed | -$287K |
|
894
Rapid7
RPD
$634M
| – | – |
-24,628
| Closed | -$570K |
|
895
RPM International
RPM
$13.7B
| – | – |
-8,045
| Closed | -$884K |
|
896
Republic Services
RSG
$66.7B
| – | – |
-227,270
| Closed | -$56M |
|
897
Sunrun
RUN
$2.37B
| – | – |
-50,456
| Closed | -$413K |
|
898
Boston Beer
SAM
$1.88B
| – | – |
-21,325
| Closed | -$4.07M |
|
899
Starbucks
SBUX
$118B
| – | – |
-4,080
| Closed | -$374K |
|
900
Service Corp International
SCI
$11.4B
| – | – |
-50,786
| Closed | -$4.13M |
|
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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.