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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
+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
(+7.1%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.24B |
| 2 |
Tesla
TSLA
|
+$1.22B |
| 3 |
Visa
V
|
+$648M |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23B |
| 3 |
Danaher
DHR
|
+$484M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$18.8B
| $66.2M | 0.15% |
+125,005
| New | +$73M |
|
152
Westlake Corp
WLK
$9.46B
| $65.8M | 0.15% |
854,184
+696,029
| +440% | +$58M |
|
153
DuPont de Nemours
DD
$18.6B
| $65.6M | 0.15% |
670,910
-1,239,725
| -65% | -$117M |
|
154
Datadog
DDOG
$87.9B
| $63.7M | 0.15% |
447,475
-248,097
| -36% | -$34.2M |
|
155
DT Midstream
DTM
$14.9B
| $62.6M | 0.14% |
554,059
+299,609
| +118% | +$31.3M |
|
156
Vertiv
VRT
$112B
| $62M | 0.14% |
410,676
-425,195
| -51% | -$56.7M |
|
157
SouthState Bank Corp
SSB
$10.3B
| $61.8M | 0.14% |
624,573
+159,257
| +34% | +$15.6M |
|
158
Affiliated Managers Group
AMG
$9.46B
| $60.5M | 0.14% |
253,935
+152,982
| +152% | +$33.7M |
|
159
Arista Networks
ANET
$219B
| $56.4M | 0.13% |
387,315
-2,031,325
| -84% | -$262M |
|
160
Blackrock
BLK
$164B
| $56.4M | 0.13% |
+48,397
| New | +$54.1M |
|
161
Sea Limited
SE
$61.2B
| $56.2M | 0.13% |
+314,500
| New | +$53.9M |
|
162
Invesco
IVZ
$13.3B
| $55.7M | 0.13% |
+2,428,894
| New | +$50.4M |
|
|
PRMB
163
Primo Brands
PRMB
$8.24B
| $55.2M | 0.13% |
+2,495,912
| New | +$64.6M |
|
164
Merck
MRK
$324B
| $54.2M | 0.12% |
+646,011
| New | +$53.2M |
|
165
RB Global
RBA
$20.8B
| $53.1M | 0.12% |
+490,132
| New | +$55M |
|
166
Williams Companies
WMB
$90.5B
| $53M | 0.12% |
836,154
+16,494
| +2% | +$968K |
|
167
Roper Technologies
ROP
$36.3B
| $52.6M | 0.12% |
105,398
+100,798
| +2,191% | +$53.8M |
|
168
Generac Holdings
GNRC
$11.9B
| $52.3M | 0.12% |
312,652
-43,971
| -12% | -$7.7M |
|
169
Cboe Global Markets
CBOE
$29.8B
| $52.2M | 0.12% |
212,768
+63,475
| +43% | +$15.3M |
|
170
Natera
NTRA
$37.5B
| $51.8M | 0.12% |
321,977
-250,855
| -44% | -$39.7M |
|
171
Cummins
CMI
$91.7B
| $51.3M | 0.12% |
121,479
-236,299
| -66% | -$90.6M |
|
|
AKRO
172
DELISTED
Akero Therapeutics
AKRO
| $50.1M | 0.11% |
1,055,186
-20,456
| -2% | -$991K |
|
173
CALL
Nike
NKE
$61.9B
| $49.9M | 0.11% |
+716,300
| New | +$53.4M |
|
174
Steris
STE
$20.9B
| $49.5M | 0.11% |
200,045
+181,482
| +978% | +$43.4M |
|
175
McKesson
MCK
$98.5B
| $49.3M | 0.11% |
63,820
-316,205
| -83% | -$223M |
|
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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.