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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 | |
|---|---|---|---|---|---|---|
176
iRhythm Holdings
IRTC
$3.59B
| $48.2M | 0.12% |
313,094
+298,347
| +2,023% | +$38.6M |
|
177
Coca-Cola Europacific Partners
CCEP
$46.5B
| $47.7M | 0.12% |
514,898
-1,366,902
| -73% | -$122M |
|
178
Rubrik
RBRK
$15.1B
| $47M | 0.11% |
+525,000
| New | +$41.5M |
|
179
Wingstop
WING
$3.68B
| $46.9M | 0.11% |
+139,235
| New | +$41.2M |
|
180
Evercore
EVR
$13.1B
| $46.8M | 0.11% |
173,271
+116,726
| +206% | +$25.7M |
|
181
The GEO Group
GEO
$4.13B
| $46.6M | 0.11% |
1,946,095
-430,573
| -18% | -$11.8M |
|
182
Doximity
DOCS
$3.67B
| $45M | 0.11% |
+733,333
| New | +$40.9M |
|
183
Suncor Energy
SU
$77.7B
| $45M | 0.11% |
1,201,128
+293,373
| +32% | +$10.6M |
|
184
Nutanix
NTNX
$14.9B
| $44.5M | 0.11% |
582,486
-270,686
| -32% | -$19.5M |
|
185
Envista
NVST
$4.28B
| $43.9M | 0.11% |
+2,248,518
| New | +$39.1M |
|
186
SouthState Bank Corp
SSB
$10.3B
| $42.8M | 0.1% |
465,316
-54,022
| -10% | -$4.75M |
|
|
PR
187
Permian Resources
PR
$17.9B
| $42.6M | 0.1% |
+3,128,185
| New | +$40.2M |
|
188
Dick's Sporting Goods
DKS
$18.4B
| $42.3M | 0.1% |
213,745
-167,800
| -44% | -$31.1M |
|
189
Elanco Animal Health
ELAN
$12.4B
| $41.2M | 0.1% |
2,886,294
+649,820
| +29% | +$7.59M |
|
190
Fortune Brands Innovations
FBIN
$6.12B
| $41.2M | 0.1% |
799,764
-1,464,051
| -65% | -$76.6M |
|
191
Ulta Beauty
ULTA
$20.4B
| $40.4M | 0.1% |
86,423
-466,935
| -84% | -$193M |
|
192
Encompass Health
EHC
$11.2B
| $40M | 0.1% |
326,095
-141,060
| -30% | -$16.1M |
|
193
Procore
PCOR
$6.46B
| $39.3M | 0.1% |
574,467
-346,924
| -38% | -$22.7M |
|
194
Molina Healthcare
MOH
$10.3B
| $38.4M | 0.09% |
128,912
+49,304
| +62% | +$15.5M |
|
195
Constellation Energy
CEG
$98B
| $38.3M | 0.09% |
118,711
+15,201
| +15% | +$4.02M |
|
196
CALL
CSX Corp
CSX
$98.6B
| $38.3M | 0.09% |
+1,173,800
| New | +$35.3M |
|
197
Ollie's Bargain Outlet
OLLI
$4.01B
| $34.9M | 0.09% |
265,120
+149,724
| +130% | +$17.1M |
|
198
Cboe Global Markets
CBOE
$29.8B
| $34.8M | 0.09% |
+149,293
| New | +$33.2M |
|
199
Carlyle Group
CG
$16.3B
| $34.2M | 0.08% |
665,876
+200,804
| +43% | +$8.65M |
|
200
Palantir
PLTR
$295B
| $34.1M | 0.08% |
+250,000
| New | +$29.3M |
|
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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.