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Holocene Advisors

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
Cap. Flow
+$1.97B
Cap. Flow %
4.13%
Top 10 Hldgs %
25.89%
Holding
923
New
191
Increased
250
Reduced
279
Closed
196

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485M
2
BKNG icon
Booking.com
BKNG
+$451M
3
SPGI icon
S&P Global
SPGI
+$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$679M
2
NVDA icon
NVIDIA
NVDA
+$635M
3
JPM icon
JPMorgan Chase
JPM
+$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
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
WH icon
901
Wyndham Hotels & Resorts
WH
$5.46B
– –
-48,213
Closed -$3.85M
WK icon
902
Workiva
WK
$2.94B
– –
-20,533
Closed -$1.77M
WMS icon
903
Advanced Drainage Systems
WMS
$10.9B
– –
-19,692
Closed -$2.73M
WMT icon
904
Walmart Inc
WMT
$871B
– –
-3,220,000
Closed -$332M
WSO icon
905
Watsco Inc
WSO
$14.9B
– –
-99,389
Closed -$40.2M
XYL icon
906
Xylem
XYL
$28.5B
– –
-70,363
Closed -$10.4M
YUM icon
907
Yum! Brands
YUM
$41B
– –
-5,124
Closed -$779K
ALAB icon
908
Astera Labs
ALAB
$50B
– –
-164,964
Closed -$32.3M
TLN
909
Talen Energy Corp
TLN
$17.2B
– –
-69,554
Closed -$29.6M
QXO
910
QXO Inc
QXO
$14.2B
– –
-25,807
Closed -$492K
NBIS
911
Nebius Group N.V.
NBIS
$47.7B
– –
-26,080
Closed -$2.93M
SARO
912
StandardAero Inc
SARO
$9.54B
– –
-42,776
Closed -$1.17M
ECG
913
Everus Construction Group
ECG
$6.63B
– –
-9,833
Closed -$843K
JBTM
914
JBT Marel
JBTM
$7.14B
– –
-1,583
Closed -$222K
SION
915
Sionna Therapeutics
SION
$2.06B
– –
-50,000
Closed -$1.47M
KMTS
916
Kestra Medical Technologies
KMTS
$1.23B
– –
-782,624
Closed -$18.6M
CRWV
917
CoreWeave
CRWV
$39.2B
– –
-583,075
Closed -$79.8M
ETOR
918
eToro Group
ETOR
$2.93B
– –
-26,686
Closed -$1.1M
RAL
919
Ralliant Corp
RAL
$7.77B
– –
-143,752
Closed -$6.29M
PSKY
920
Paramount Skydance Corp
PSKY
$9.19B
– –
-392,634
Closed -$7.43M
FIGR
921
Figure Technology Solutions
FIGR
$6.1B
– –
-163,903
Closed -$5.96M
STUB
922
StubHub Holdings
STUB
$3.1B
– –
-2,517,239
Closed -$42.4M
NTSK
923
Netskope Inc
NTSK
$4.66B
– –
-670,506
Closed -$15.2M
33 34 35 36
37

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CIBC Asset Management
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
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PEAK6
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HF
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KBC Group
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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.