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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
+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
Cap. Flow
-$439M
Cap. Flow %
-1%
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24B
2
TSLA icon
Tesla
TSLA
+$1.22B
3
V icon
Visa
V
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
DHR icon
Danaher
DHR
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
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
COHR icon
76
Coherent
COHR
$55.2B
$141M 0.32%
1,307,658
+190,535
+17% +$19M
MU icon
77
Micron Technology
MU
$1.04T
$139M 0.32%
+830,000
New +$106M
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$138M 0.31%
2,421,674
+2,143,627
+771% +$126M
NOC icon
79
Northrop Grumman
NOC
$77B
$137M 0.31%
+225,300
New +$128M
AZO icon
80
AutoZone
AZO
$48.3B
$137M 0.31%
31,862
-6,027
-16% -$24.2M
LITE icon
81
Lumentum
LITE
$59.4B
$136M 0.31%
+838,307
New +$105M
PSX icon
82
Phillips 66
PSX
$82.9B
$136M 0.31%
999,000
+287,401
+40% +$36.8M
GS icon
83
Goldman Sachs
GS
$313B
$135M 0.31%
170,000
-45,000
-21% -$33.3M
MCO icon
84
Moody's
MCO
$81.7B
$135M 0.31%
283,744
+219,251
+340% +$111M
LYV icon
85
Live Nation Entertainment
LYV
$41.2B
$133M 0.3%
814,163
+456,373
+128% +$72.1M
QCOM icon
86
Qualcomm
QCOM
$176B
$131M 0.3%
+790,000
New +$125M
FERG icon
87
Ferguson
FERG
$44.7B
$131M 0.3%
582,545
-75,551
-11% -$17.1M
TEL icon
88
TE Connectivity
TEL
$58.8B
$127M 0.29%
580,570
+508,976
+711% +$102M
LIN icon
89
Linde
LIN
$237B
$126M 0.29%
265,796
+160,000
+151% +$75.7M
DOW icon
90
Dow Inc
DOW
$21.6B
$126M 0.29%
+5,498,518
New +$137M
RTX icon
91
RTX Corp
RTX
$287B
$126M 0.29%
752,531
-112,694
-13% -$17.5M
CVS icon
92
CVS Health
CVS
$137B
$126M 0.29%
1,668,227
-705,715
-30% -$48.4M
FN icon
93
Fabrinet
FN
$17.1B
$125M 0.28%
+342,402
New +$113M
ATI icon
94
ATI
ATI
$27B
$125M 0.28%
1,534,114
+929,333
+154% +$75.3M
POST icon
95
Post Holdings
POST
$4.12B
$123M 0.28%
1,148,277
-329,069
-22% -$35.3M
AN icon
96
AutoNation
AN
$6.97B
$120M 0.27%
548,677
+151,966
+38% +$32M
LOW icon
97
Lowe's Companies
LOW
$116B
$118M 0.27%
+470,000
New +$115M
SHEL icon
98
Shell
SHEL
$245B
$118M 0.27%
1,651,115
-1,359,605
-45% -$97.9M
COO icon
99
Cooper Companies
COO
$13.7B
$118M 0.27%
1,717,723
-328,977
-16% -$23.3M
WIX icon
100
WIX.com
WIX
$2.15B
$116M 0.26%
+652,943
New +$98.3M
2 3
4
5 6

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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.