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
+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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $85.5M | 0.21% |
+616,944
| New | +$83.3M |
|
127
KLA
KLAC
$275B
| $85.1M | 0.21% |
950,000
-477,410
| -33% | -$35.9M |
|
128
Phillips 66
PSX
$82.9B
| $84.9M | 0.21% |
711,599
+683,507
| +2,433% | +$76.6M |
|
129
United Airlines
UAL
$38.4B
| $84.8M | 0.21% |
+1,064,340
| New | +$78.4M |
|
130
Carvana
CVNA
$43.3B
| $84.2M | 0.21% |
1,250,000
-1,876,225
| -60% | -$103M |
|
131
Weatherford International
WFRD
$6.36B
| $82.8M | 0.2% |
1,646,034
+1,443,512
| +713% | +$67.1M |
|
132
Alkermes
ALKS
$8.82B
| $81.6M | 0.2% |
2,853,768
+679,166
| +31% | +$20.2M |
|
133
CALL
Kenvue
KVUE
$37B
| $79.2M | 0.19% |
3,786,400
+2,513,100
| +197% | +$57.2M |
|
134
AutoNation
AN
$6.97B
| $78.8M | 0.19% |
396,711
-2,310
| -0.6% | -$417K |
|
135
Take-Two Interactive
TTWO
$43B
| $78.4M | 0.19% |
322,638
+253,142
| +364% | +$57M |
|
136
ServiceNow
NOW
$102B
| $77.1M | 0.19% |
375,000
-510,000
| -58% | -$96.2M |
|
137
Casey's General Stores
CASY
$31.9B
| $76.6M | 0.19% |
150,075
+74,371
| +98% | +$34.3M |
|
138
NVR
NVR
$17.2B
| $74.2M | 0.18% |
10,044
+4,063
| +68% | +$29.1M |
|
139
Mercado Libre
MELI
$91.3B
| $73.1M | 0.18% |
27,958
-42,435
| -60% | -$99.1M |
|
140
EQT Corp
EQT
$33.2B
| $72.5M | 0.18% |
1,242,758
-349,181
| -22% | -$18.8M |
|
141
Cadence Design Systems
CDNS
$90B
| $68.4M | 0.17% |
221,830
-393,234
| -64% | -$114M |
|
142
Brown & Brown
BRO
$22.9B
| $67.2M | 0.16% |
+606,427
| New | +$68.1M |
|
143
PayPal
PYPL
$49.5B
| $67M | 0.16% |
902,046
-1,258,040
| -58% | -$86.2M |
|
144
Mettler-Toledo International
MTD
$26.8B
| $66.3M | 0.16% |
56,439
+43,007
| +320% | +$48.1M |
|
145
Wayfair
W
$11.1B
| $66.2M | 0.16% |
1,294,057
+1,007,676
| +352% | +$37.6M |
|
146
Kroger
KR
$34.8B
| $65.4M | 0.16% |
+912,444
| New | +$63M |
|
147
Humana
HUM
$46.7B
| $64.6M | 0.16% |
+264,214
| New | +$65.9M |
|
148
US Foods
USFD
$21.4B
| $64.2M | 0.16% |
+833,917
| New | +$59.5M |
|
149
Nike
NKE
$61.9B
| $63.9M | 0.16% |
+899,271
| New | +$54M |
|
150
Affirm
AFRM
$23.5B
| $62.4M | 0.15% |
903,067
-1,595,879
| -64% | -$82.8M |
|
Similar funds
DB
HF
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.