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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
AVB icon
76
AvalonBay Communities
AVB
$27.1B
$162M 0.34%
891,476
+867,189
+3,571% +$157M
FERG icon
77
Ferguson
FERG
$44.7B
$162M 0.34%
725,658
+143,113
+25% +$34.2M
WDC icon
78
Western Digital
WDC
$179B
$161M 0.34%
934,982
-1,335,428
-59% -$202M
Q
79
Qnity Electronics Inc
Q
$28.3B
$160M 0.34%
+1,960,104
New +$166M
STZ icon
80
Constellation Brands
STZ
$22.2B
$160M 0.34%
1,156,454
+1,092,144
+1,698% +$150M
MA icon
81
Mastercard
MA
$477B
$158M 0.33%
277,334
+223,358
+414% +$125M
RGEN icon
82
Repligen
RGEN
$7.44B
$157M 0.33%
961,040
-416,064
-30% -$65.2M
HUM icon
83
Humana
HUM
$46.7B
$157M 0.33%
+611,897
New +$160M
WAT icon
84
Waters Corp
WAT
$36.8B
$156M 0.33%
411,710
+103,219
+33% +$38M
PCOR icon
85
Procore
PCOR
$6.46B
$156M 0.33%
2,149,846
+162,658
+8% +$12M
CPT icon
86
Camden Property Trust
CPT
$11.3B
$155M 0.33%
1,411,160
+1,364,153
+2,902% +$142M
RVMD icon
87
Revolution Medicines
RVMD
$40.2B
$152M 0.32%
1,907,948
-1,529,335
-44% -$100M
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$152M 0.32%
4,966,285
-5,919,642
-54% -$165M
SPOT icon
89
Spotify
SPOT
$99.2B
$149M 0.31%
256,471
+51,929
+25% +$32.5M
KLAC icon
90
KLA
KLAC
$275B
$147M 0.31%
+1,209,960
New +$142M
TPR icon
91
Tapestry
TPR
$28.8B
$147M 0.31%
+1,150,547
New +$132M
GKOS icon
92
Glaukos
GKOS
$9.02B
$147M 0.31%
1,299,294
+752,242
+138% +$71.9M
PEN icon
93
Penumbra
PEN
$12.5B
$147M 0.31%
471,348
+161,129
+52% +$44.5M
CASY icon
94
Casey's General Stores
CASY
$31.9B
$141M 0.3%
255,705
+211,116
+473% +$116M
INSM icon
95
Insmed
INSM
$23.2B
$139M 0.29%
801,165
-282,516
-26% -$51.6M
ADBE icon
96
Adobe
ADBE
$89.5B
$136M 0.29%
+388,000
New +$132M
TOL icon
97
Toll Brothers
TOL
$14B
$135M 0.28%
998,363
-1,225,926
-55% -$166M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 0.28%
267,000
+250,000
+1,471% +$124M
RKT icon
99
Rocket Companies
RKT
$36.9B
$134M 0.28%
6,930,374
+6,457,529
+1,366% +$115M
LULU icon
100
lululemon athletica
LULU
$13B
$133M 0.28%
639,303
+587,668
+1,138% +$106M
2 3
4
5 6

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PEAK6
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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.