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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$112B
| $59.5M | 0.15% |
563,000
| – | – |
|
152
Nu Holdings
NU
$68.1B
| $59M | 0.14% |
+4,300,000
| New | +$51.5M |
|
153
American International
AIG
$41.9B
| $58.6M | 0.14% |
685,195
-894,681
| -57% | -$74.5M |
|
|
AKRO
154
DELISTED
Akero Therapeutics
AKRO
| $57.4M | 0.14% |
+1,075,642
| New | +$48.9M |
|
155
Zillow
Z
$7.04B
| $57M | 0.14% |
+814,003
| New | +$54.9M |
|
156
Xenon Pharmaceuticals
XENE
$6.32B
| $56.6M | 0.14% |
+1,809,475
| New | +$59M |
|
157
Republic Services
RSG
$66.7B
| $56M | 0.14% |
227,270
-240,307
| -51% | -$59.4M |
|
158
Astera Labs
ALAB
$50B
| $55.8M | 0.14% |
+617,414
| New | +$48.8M |
|
159
JPMorgan Chase
JPM
$939B
| $55.1M | 0.13% |
190,162
+116,278
| +157% | +$29.7M |
|
160
Synopsys
SNPS
$71.5B
| $54.8M | 0.13% |
106,837
-241,264
| -69% | -$112M |
|
161
Live Nation Entertainment
LYV
$41.2B
| $54.1M | 0.13% |
+357,790
| New | +$49.3M |
|
162
Roblox
RBLX
$34B
| $53M | 0.13% |
503,569
-1,037,519
| -67% | -$81.5M |
|
163
CAVA Group
CAVA
$7.22B
| $52.2M | 0.13% |
620,318
-568,335
| -48% | -$48.5M |
|
164
ATI
ATI
$27B
| $52.2M | 0.13% |
+604,781
| New | +$41.4M |
|
165
Fidelity National Information Services
FIS
$21.5B
| $51.7M | 0.13% |
635,376
+346,147
| +120% | +$26.9M |
|
166
Williams Companies
WMB
$90.5B
| $51.5M | 0.13% |
819,660
+265,675
| +48% | +$15.7M |
|
167
Franklin Resources
BEN
$16.9B
| $51.4M | 0.13% |
+2,154,453
| New | +$44.4M |
|
168
Teva Pharmaceuticals
TEVA
$35.9B
| $51.2M | 0.12% |
3,053,340
-967,288
| -24% | -$15.6M |
|
169
Generac Holdings
GNRC
$11.9B
| $51.1M | 0.12% |
356,623
+276,775
| +347% | +$33.8M |
|
170
Murphy USA
MUSA
$11.3B
| $51M | 0.12% |
125,445
-504,124
| -80% | -$229M |
|
|
TLN
171
Talen Energy Corp
TLN
$17.2B
| $50.5M | 0.12% |
173,846
-120,889
| -41% | -$28.7M |
|
172
Jazz Pharmaceuticals
JAZZ
$15.9B
| $49.8M | 0.12% |
469,742
-22,287
| -5% | -$2.42M |
|
173
Linde
LIN
$237B
| $49.6M | 0.12% |
105,796
-32,714
| -24% | -$14.9M |
|
174
Intercontinental Exchange
ICE
$82.4B
| $49.2M | 0.12% |
267,967
-210,413
| -44% | -$36.2M |
|
175
Carpenter Technology
CRS
$30B
| $48.7M | 0.12% |
176,120
-277,125
| -61% | -$60.4M |
|
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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.