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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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.59B
| – | – |
-176,783
| Closed | -$2.81M |
|
927
Ziff Davis
ZD
$1.9B
| – | – |
-15,185
| Closed | -$460K |
|
|
GTM
928
ZoomInfo Technologies
GTM
$861M
| – | – |
-145,438
| Closed | -$1.47M |
|
929
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-36,618
| Closed | -$1.34M |
|
930
BrightSpring Health Services
BTSG
$14.3B
| – | – |
-215,591
| Closed | -$5.09M |
|
|
DAY
931
DELISTED
Dayforce
DAY
| – | – |
-308,274
| Closed | -$17.1M |
|
932
Lionsgate Studios
LION
$3.88B
| – | – |
-80,804
| Closed | -$469K |
|
|
OS
933
DELISTED
OneStream Inc
OS
| – | – |
-105,848
| Closed | -$3M |
|
|
GAP
934
The Gap Inc
GAP
$6.84B
| – | – |
-194,157
| Closed | -$4.23M |
|
|
BBNX
935
Beta Bionics
BBNX
$706M
| – | – |
-770,851
| Closed | -$11.2M |
|
|
SAIL
936
SailPoint Inc
SAIL
$8.48B
| – | – |
-1,322,056
| Closed | -$30.2M |
|
|
SGI
937
Somnigroup International
SGI
$15.1B
| – | – |
-11,572
| Closed | -$787K |
|
|
SNDK
938
Sandisk
SNDK
$213B
| – | – |
-215,426
| Closed | -$9.77M |
|
|
AMRZ
939
Amrize Ltd
AMRZ
$27.3B
| – | – |
-20,384
| Closed | -$1.01M |
|
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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.