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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 | |
|---|---|---|---|---|---|---|
876
Sweetgreen
SG
$713M
| – | – |
-18,598
| Closed | -$148K |
|
877
Shell
SHEL
$245B
| – | – |
-1,651,115
| Closed | -$118M |
|
878
Steven Madden
SHOO
$3.12B
| – | – |
-34,600
| Closed | -$1.16M |
|
879
J.M. Smucker
SJM
$12.6B
| – | – |
-8,167
| Closed | -$887K |
|
|
SLNO
880
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-997,069
| Closed | -$67.4M |
|
881
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-10,993
| Closed | -$626K |
|
882
STAG Industrial
STAG
$7.86B
| – | – |
-17,177
| Closed | -$606K |
|
883
Steris
STE
$20.9B
| – | – |
-200,045
| Closed | -$49.5M |
|
884
Southwest Gas
SWX
$6.74B
| – | – |
-16,233
| Closed | -$1.27M |
|
885
The Bancorp
TBBK
$2.79B
| – | – |
-95,482
| Closed | -$7.15M |
|
886
Tidewater
TDW
$3.91B
| – | – |
-8,818
| Closed | -$470K |
|
887
Atlassian
TEAM
$22B
| – | – |
-157,841
| Closed | -$25.2M |
|
888
TE Connectivity
TEL
$58.8B
| – | – |
-580,570
| Closed | -$127M |
|
889
United Airlines
UAL
$38.4B
| – | – |
-1,491,352
| Closed | -$144M |
|
890
Universal Health Services
UHS
$9.43B
| – | – |
-358,885
| Closed | -$73.4M |
|
891
Union Pacific
UNP
$183B
| – | – |
-104,092
| Closed | -$24.6M |
|
892
US Bancorp
USB
$99.6B
| – | – |
-15,637
| Closed | -$756K |
|
893
Utz Brands
UTZ
$1.25B
| – | – |
-180,812
| Closed | -$2.2M |
|
894
Valaris
VAL
$5.51B
| – | – |
-26,528
| Closed | -$1.29M |
|
895
VF Corp
VFC
$6.68B
| – | – |
-35,106
| Closed | -$507K |
|
896
Valley National Bancorp
VLY
$7.93B
| – | – |
-3,263,507
| Closed | -$34.6M |
|
|
VSXY
897
Victoria's Secret
VSXY
$6.64B
| – | – |
-10,086
| Closed | -$274K |
|
898
Vistra
VST
$55.1B
| – | – |
-130,364
| Closed | -$25.5M |
|
|
WCN
899
Waste Connections
WCN
$42.8B
| – | – |
-26,450
| Closed | -$4.65M |
|
900
Workday
WDAY
$33.4B
| – | – |
-86,460
| Closed | -$20.8M |
|
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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.