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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
+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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$13.1B
| $81.5M | 0.17% |
239,600
+229,674
| +2,314% | +$73.8M |
|
152
Generac Holdings
GNRC
$11.9B
| $79.4M | 0.17% |
582,132
+269,480
| +86% | +$43.5M |
|
153
Core & Main
CNM
$8.17B
| $79.2M | 0.17% |
1,524,113
-347,793
| -19% | -$17.8M |
|
154
Vertiv
VRT
$112B
| $77.2M | 0.16% |
476,458
+65,782
| +16% | +$11.4M |
|
155
Hormel Foods
HRL
$13.9B
| $76.2M | 0.16% |
+3,214,203
| New | +$75M |
|
156
TransDigm Group
TDG
$69.2B
| $74.8M | 0.16% |
56,221
+19,129
| +52% | +$25.1M |
|
157
C.H. Robinson
CHRW
$22B
| $74.3M | 0.16% |
462,126
+358,699
| +347% | +$53M |
|
158
NRG Energy
NRG
$29.8B
| $74M | 0.16% |
464,662
+170,036
| +58% | +$28.1M |
|
159
Intercontinental Exchange
ICE
$82.4B
| $73.4M | 0.15% |
+453,015
| New | +$70.9M |
|
160
PNC Financial Services
PNC
$100B
| $72.3M | 0.15% |
346,362
-145,223
| -30% | -$28M |
|
161
Louisiana-Pacific
LPX
$5.2B
| $72.1M | 0.15% |
892,788
+847,957
| +1,891% | +$71.6M |
|
162
Northrop Grumman
NOC
$77B
| $72M | 0.15% |
126,310
-98,990
| -44% | -$57.5M |
|
163
CALL
XPO
XPO
$25B
| $70.7M | 0.15% |
520,000
-80,000
| -13% | -$10.9M |
|
164
Weatherford International
WFRD
$6.36B
| $70.6M | 0.15% |
902,102
-706,994
| -44% | -$51.3M |
|
165
PayPal
PYPL
$49.5B
| $70.2M | 0.15% |
+1,203,000
| New | +$78.1M |
|
166
Cameco
CCJ
$38.3B
| $70.2M | 0.15% |
767,372
+717,449
| +1,437% | +$64.6M |
|
167
Airbnb
ABNB
$83.7B
| $70M | 0.15% |
+516,120
| New | +$64.3M |
|
|
PR
168
Permian Resources
PR
$17.9B
| $69.6M | 0.15% |
+4,958,161
| New | +$66.6M |
|
169
Celcuity
CELC
$4.03B
| $69.4M | 0.15% |
+695,340
| New | +$57.2M |
|
170
Entegris
ENTG
$19.7B
| $68.4M | 0.14% |
+811,618
| New | +$70.5M |
|
|
SCHW
171
Charles Schwab
SCHW
$177B
| $68.2M | 0.14% |
682,641
-120,968
| -15% | -$11.5M |
|
172
Range Resources
RRC
$9.11B
| $67.5M | 0.14% |
1,915,629
+147,299
| +8% | +$5.49M |
|
173
Cheniere Energy
LNG
$56.5B
| $67.4M | 0.14% |
346,531
-113,891
| -25% | -$23.9M |
|
174
AB InBev
BUD
$158B
| $66.6M | 0.14% |
+1,039,934
| New | +$64.5M |
|
175
Vera Therapeutics
VERA
$2.54B
| $66.2M | 0.14% |
+1,307,393
| New | +$46.4M |
|
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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.