We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
923
New
191
Increased
250
Reduced
279
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 2 |
Booking.com
BKNG
|
+$451M |
| 3 |
S&P Global
SPGI
|
+$390M |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
NVIDIA
NVDA
|
+$635M |
| 3 |
JPMorgan Chase
JPM
|
+$571M |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.5B
| $132M | 0.28% |
+455,501
| New | +$120M |
|
102
Carpenter Technology
CRS
$30B
| $131M | 0.28% |
+416,905
| New | +$125M |
|
103
AutoNation
AN
$6.97B
| $131M | 0.28% |
634,334
+85,657
| +16% | +$17.8M |
|
104
LPL Financial
LPLA
$26.3B
| $129M | 0.27% |
362,364
+63,491
| +21% | +$22.5M |
|
105
Ovintiv
OVV
$17.5B
| $128M | 0.27% |
3,257,582
+637,967
| +24% | +$24.7M |
|
106
Thermo Fisher Scientific
TMO
$211B
| $125M | 0.26% |
216,501
+120,209
| +125% | +$68M |
|
107
Moody's
MCO
$81.7B
| $123M | 0.26% |
241,557
-42,187
| -15% | -$20.6M |
|
108
ATI
ATI
$27B
| $123M | 0.26% |
1,071,745
-462,369
| -30% | -$45.1M |
|
109
Kimberly-Clark
KMB
$36.4B
| $122M | 0.26% |
+1,205,130
| New | +$132M |
|
110
iRhythm Holdings
IRTC
$3.59B
| $121M | 0.25% |
683,568
+210,288
| +44% | +$37.3M |
|
111
Delta Air Lines
DAL
$55.9B
| $121M | 0.25% |
+1,741,768
| New | +$109M |
|
112
Shopify
SHOP
$148B
| $118M | 0.25% |
+732,059
| New | +$118M |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $116M | 0.24% |
+4,418,938
| New | +$111M |
|
114
Reliance Steel & Aluminium
RS
$20.8B
| $115M | 0.24% |
398,512
+381,565
| +2,252% | +$107M |
|
115
Post Holdings
POST
$4.12B
| $115M | 0.24% |
1,157,542
+9,265
| +0.8% | +$959K |
|
116
Amphenol
APH
$188B
| $115M | 0.24% |
847,508
-2,052,501
| -71% | -$275M |
|
|
TERN
117
DELISTED
Terns Pharmaceuticals
TERN
| $112M | 0.24% |
+2,775,493
| New | +$64.1M |
|
118
Ecolab
ECL
$75.6B
| $112M | 0.23% |
424,832
+68,211
| +19% | +$18.2M |
|
119
On Holding
ONON
$11.9B
| $112M | 0.23% |
+2,399,372
| New | +$103M |
|
120
Enphase Energy
ENPH
$4.84B
| $110M | 0.23% |
3,446,669
+3,390,078
| +5,990% | +$110M |
|
121
Knight Transportation
KNX
$11.8B
| $109M | 0.23% |
+2,092,828
| New | +$98.1M |
|
122
Chevron
CVX
$388B
| $109M | 0.23% |
+715,833
| New | +$109M |
|
123
Flutter Entertainment
FLUT
$17.6B
| $109M | 0.23% |
505,966
+485,531
| +2,376% | +$109M |
|
124
AT&T
T
$165B
| $109M | 0.23% |
4,375,872
-2,830,896
| -39% | -$71.7M |
|
125
Williams Companies
WMB
$90.5B
| $107M | 0.23% |
1,783,939
+947,785
| +113% | +$57.3M |
|
Similar funds
DB
HF
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.