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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$270B
| $108M | 0.26% |
204,768
-404,188
| -66% | -$168M |
|
102
Glaukos
GKOS
$9.02B
| $108M | 0.26% |
1,045,886
+299,118
| +40% | +$28.1M |
|
103
Vertiv
VRT
$112B
| $107M | 0.26% |
+835,871
| New | +$81.3M |
|
104
Cheniere Energy
LNG
$56.5B
| $107M | 0.26% |
+440,700
| New | +$102M |
|
105
Fox Class A
FOXA
$23.2B
| $105M | 0.26% |
1,868,814
+607,029
| +48% | +$32M |
|
106
Tenet Healthcare
THC
$20.1B
| $103M | 0.25% |
+584,404
| New | +$88M |
|
|
VRNA
107
DELISTED
Verona Pharma
VRNA
| $102M | 0.25% |
1,075,662
-291,018
| -21% | -$21.5M |
|
108
Teck Resources
TECK
$29.5B
| $102M | 0.25% |
2,515,499
+1,805,675
| +254% | +$65.2M |
|
109
LPL Financial
LPLA
$26.3B
| $101M | 0.25% |
268,448
-66,523
| -20% | -$23.3M |
|
110
Coherent
COHR
$55.2B
| $99.7M | 0.24% |
1,117,123
-508,262
| -31% | -$36.6M |
|
111
Texas Instruments
TXN
$255B
| $99.7M | 0.24% |
+480,000
| New | +$85.2M |
|
112
Hormel Foods
HRL
$13.9B
| $98.9M | 0.24% |
3,270,671
+114,509
| +4% | +$3.45M |
|
113
Icon
ICLR
$12.8B
| $98.9M | 0.24% |
679,727
+437,803
| +181% | +$62.1M |
|
114
Celsius Holdings
CELH
$6.93B
| $97.8M | 0.24% |
2,108,041
+1,193,707
| +131% | +$46M |
|
115
Natera
NTRA
$37.5B
| $96.8M | 0.24% |
572,832
+310,452
| +118% | +$48.4M |
|
|
SLNO
116
DELISTED
Soleno Therapeutics
SLNO
| $96.6M | 0.24% |
1,153,048
-43,942
| -4% | -$3.29M |
|
117
Burlington
BURL
$22B
| $95.4M | 0.23% |
410,097
-713,352
| -63% | -$170M |
|
118
Ovintiv
OVV
$17.5B
| $94.9M | 0.23% |
2,493,370
+258,796
| +12% | +$9.5M |
|
119
Datadog
DDOG
$87.9B
| $93.4M | 0.23% |
695,572
-1,155,228
| -62% | -$128M |
|
120
Honeywell
HON
$77.1B
| $93.2M | 0.23% |
+424,400
| New | +$85.9M |
|
121
Lockheed Martin
LMT
$134B
| $92.6M | 0.23% |
+200,000
| New | +$93.6M |
|
122
Citigroup
C
$222B
| $91.9M | 0.22% |
1,080,000
-620,000
| -36% | -$44.8M |
|
123
Lam Research
LRCX
$382B
| $88.5M | 0.22% |
909,420
-649,202
| -42% | -$51.5M |
|
124
Coinbase
COIN
$41.7B
| $88.4M | 0.22% |
+252,286
| New | +$59M |
|
125
Birkenstock
BIRK
$7.47B
| $86M | 0.21% |
1,748,348
+1,233,085
| +239% | +$63.4M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.