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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$180B
| $106M | 0.22% |
+843,400
| New | +$107M |
|
127
Carvana
CVNA
$43.3B
| $106M | 0.22% |
1,250,000
-2,282,285
| -65% | -$170M |
|
128
Haemonetics
HAE
$3.58B
| $101M | 0.21% |
1,264,271
+1,225,351
| +3,148% | +$82.3M |
|
129
Ciena
CIEN
$55.3B
| $101M | 0.21% |
430,157
+176,742
| +70% | +$34.3M |
|
130
Jazz Pharmaceuticals
JAZZ
$15.9B
| $100M | 0.21% |
589,735
-15,374
| -3% | -$2.36M |
|
|
131
JPMorgan Chase
JPM
$939B
| $100M | 0.21% |
310,263
-1,844,857
| -86% | -$571M |
|
132
Vale
VALE
$62.9B
| $98.1M | 0.21% |
7,532,061
+5,227,544
| +227% | +$63.5M |
|
133
Cadence Design Systems
CDNS
$90B
| $97.8M | 0.21% |
312,997
+75,517
| +32% | +$24.6M |
|
134
Centene
CNC
$31.3B
| $97.1M | 0.2% |
+2,359,513
| New | +$88.3M |
|
|
FISV
135
Fiserv Inc
FISV
$27.2B
| $96.1M | 0.2% |
1,430,000
+1,334,972
| +1,405% | +$112M |
|
136
Celsius Holdings
CELH
$6.93B
| $95M | 0.2% |
2,076,373
+179,249
| +9% | +$9.03M |
|
137
Merck
MRK
$324B
| $93.2M | 0.2% |
885,760
+239,749
| +37% | +$22.5M |
|
138
Dow Inc
DOW
$21.6B
| $92.8M | 0.2% |
3,971,170
-1,527,348
| -28% | -$35.1M |
|
139
Nu Holdings
NU
$68.1B
| $92.7M | 0.19% |
5,538,560
+1,238,560
| +29% | +$19.9M |
|
140
Wayfair
W
$11.1B
| $92.7M | 0.19% |
923,040
-327,667
| -26% | -$31.5M |
|
|
EXE
141
Expand Energy Corp
EXE
$21.9B
| $92.1M | 0.19% |
834,240
-33,022
| -4% | -$3.66M |
|
142
KKR & Co
KKR
$89.2B
| $91.1M | 0.19% |
714,651
+97,808
| +16% | +$12.2M |
|
143
Intuitive Surgical
ISRG
$121B
| $90.3M | 0.19% |
159,440
+124,840
| +361% | +$66.5M |
|
144
Westlake Corp
WLK
$9.46B
| $90.3M | 0.19% |
1,220,622
+366,438
| +43% | +$26.1M |
|
145
MasTec
MTZ
$26.7B
| $88.8M | 0.19% |
+408,746
| New | +$85.8M |
|
146
RB Global
RBA
$20.8B
| $86.3M | 0.18% |
839,364
+349,232
| +71% | +$35.5M |
|
147
CALL
Caterpillar
CAT
$409B
| $85.9M | 0.18% |
150,000
-30,000
| -17% | -$16.7M |
|
148
Cummins
CMI
$91.7B
| $84.3M | 0.18% |
165,186
+43,707
| +36% | +$20.4M |
|
149
Take-Two Interactive
TTWO
$43B
| $82.5M | 0.17% |
322,112
+236,285
| +275% | +$58.9M |
|
150
Roku
ROKU
$21.1B
| $81.6M | 0.17% |
751,959
-898,489
| -54% | -$91.2M |
|
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.