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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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$2.3B
| – | – |
-820,993
| Closed | -$115M |
|
902
SI-BONE Inc
SIBN
$737M
| – | – |
-585,311
| Closed | -$11M |
|
903
Signet Jewelers
SIG
$3.55B
| – | – |
-83,633
| Closed | -$6.65M |
|
904
Synopsys
SNPS
$71.5B
| – | – |
-106,837
| Closed | -$54.8M |
|
905
Sonos
SONO
$1.75B
| – | – |
-11,922
| Closed | -$129K |
|
906
Sempra
SRE
$60.8B
| – | – |
-27,344
| Closed | -$2.07M |
|
907
STMicroelectronics
STM
$46B
| – | – |
-470,955
| Closed | -$14.3M |
|
908
Skyworks Solutions
SWKS
$9.06B
| – | – |
-42,563
| Closed | -$3.17M |
|
909
Teledyne Technologies
TDY
$30.4B
| – | – |
-2,507
| Closed | -$1.28M |
|
910
Teck Resources
TECK
$29.5B
| – | – |
-2,515,499
| Closed | -$102M |
|
911
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-3,053,340
| Closed | -$51.2M |
|
912
Tenet Healthcare
THC
$20.1B
| – | – |
-584,404
| Closed | -$103M |
|
913
Hanover Insurance
THG
$7.63B
| – | – |
-4,718
| Closed | -$801K |
|
914
Toast
TOST
$16.8B
| – | – |
-372,204
| Closed | -$16.5M |
|
915
Tapestry
TPR
$28.8B
| – | – |
-1,397,202
| Closed | -$123M |
|
916
Twist Bioscience
TWST
$5.62B
| – | – |
-34,597
| Closed | -$1.27M |
|
917
Texas Instruments
TXN
$255B
| – | – |
-480,000
| Closed | -$99.7M |
|
918
US Foods
USFD
$21.4B
| – | – |
-833,917
| Closed | -$64.2M |
|
919
Veralto
VLTO
$22.6B
| – | – |
-70,782
| Closed | -$7.15M |
|
|
VRNA
920
DELISTED
Verona Pharma
VRNA
| – | – |
-1,075,662
| Closed | -$102M |
|
921
Varonis Systems
VRNS
$5.25B
| – | – |
-27,720
| Closed | -$1.41M |
|
922
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,216
| Closed | -$541K |
|
923
Vishay Intertechnology
VSH
$5.86B
| – | – |
-31,408
| Closed | -$499K |
|
924
Wingstop
WING
$3.68B
| – | – |
-139,235
| Closed | -$46.9M |
|
925
Wynn Resorts
WYNN
$10.1B
| – | – |
-32,975
| Closed | -$3.09M |
|
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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.