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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
MCD icon
101
McDonald's
MCD
$188B
$115M 0.26%
+379,783
New +$116M
LLY icon
102
Eli Lilly
LLY
$1.07T
$114M 0.26%
149,593
-530,106
-78% -$394M
AFRM icon
103
Affirm
AFRM
$23.5B
$113M 0.26%
1,545,605
+642,538
+71% +$48.9M
GD icon
104
General Dynamics
GD
$105B
$112M 0.25%
+328,115
New +$103M
W icon
105
Wayfair
W
$11.1B
$112M 0.25%
1,250,707
-43,350
-3% -$3.18M
WFRD icon
106
Weatherford International
WFRD
$6.36B
$110M 0.25%
1,609,096
-36,938
-2% -$2.19M
CELH icon
107
Celsius Holdings
CELH
$6.93B
$109M 0.25%
1,897,124
-210,917
-10% -$11M
LNG icon
108
Cheniere Energy
LNG
$56.5B
$108M 0.25%
460,422
+19,722
+4% +$4.64M
BAC icon
109
Bank of America
BAC
$435B
$107M 0.24%
2,067,045
-1,392,675
-40% -$67.9M
OVV icon
110
Ovintiv
OVV
$17.5B
$106M 0.24%
2,619,615
+126,245
+5% +$5.15M
PH icon
111
Parker-Hannifin
PH
$125B
$104M 0.24%
136,988
-196,862
-59% -$145M
AVGO icon
112
Broadcom
AVGO
$1.82T
$103M 0.23%
312,376
+262,265
+523% +$80.5M
NKE icon
113
Nike
NKE
$61.9B
$103M 0.23%
1,471,973
+572,702
+64% +$42.7M
CNM icon
114
Core & Main
CNM
$8.17B
$101M 0.23%
+1,871,906
New +$113M
CDW icon
115
CDW
CDW
$17.1B
$99.7M 0.23%
625,951
-1,396,059
-69% -$237M
LPLA icon
116
LPL Financial
LPLA
$26.3B
$99.4M 0.23%
298,873
+30,425
+11% +$11M
PNC icon
117
PNC Financial Services
PNC
$100B
$98.8M 0.23%
491,585
+406,176
+476% +$80.3M
ECL icon
118
Ecolab
ECL
$75.6B
$97.7M 0.22%
+356,621
New +$96.9M
MTCH icon
119
Match Group
MTCH
$8.84B
$96.8M 0.22%
2,741,573
+2,635,085
+2,475% +$94M
WAT icon
120
Waters Corp
WAT
$36.8B
$92.5M 0.21%
+308,491
New +$93.1M
GE icon
121
GE Aerospace
GE
$367B
$92.3M 0.21%
306,877
-685,439
-69% -$187M
COR icon
122
CALL
Cencora
COR
$60.3B
$92.3M 0.21%
+295,200
New +$86.9M
EXE
123
Expand Energy Corp
EXE
$21.9B
$92.1M 0.21%
+867,262
New +$87M
SRRK icon
124
Scholar Rock
SRRK
$5.71B
$91.7M 0.21%
+2,461,596
New +$86.1M
CART icon
125
Maplebear
CART
$9.92B
$90.2M 0.21%
+2,452,850
New +$113M
3 4
5
6 7

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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.