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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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$23.1B
| $49.1M | 0.11% |
+187,111
| New | +$45.5M |
|
177
Birkenstock
BIRK
$7.47B
| $49M | 0.11% |
1,083,611
-664,737
| -38% | -$32.5M |
|
178
TransDigm Group
TDG
$69.2B
| $48.9M | 0.11% |
37,092
-104,951
| -74% | -$150M |
|
179
MarketAxess Holdings
MKTX
$4.15B
| $48.9M | 0.11% |
280,445
+203,871
| +266% | +$39.9M |
|
180
Patterson-UTI
PTEN
$3.87B
| $47.8M | 0.11% |
9,228,022
+5,891,956
| +177% | +$33.9M |
|
181
NRG Energy
NRG
$29.8B
| $47.7M | 0.11% |
294,626
-1,149,645
| -80% | -$179M |
|
182
Kymera Therapeutics
KYMR
$9.1B
| $47.6M | 0.11% |
+840,333
| New | +$37.9M |
|
183
Fortinet
FTNT
$112B
| $47.3M | 0.11% |
563,000
| – | – |
|
184
Monolithic Power Systems
MPWR
$65.5B
| $47.1M | 0.11% |
+51,171
| New | +$41.5M |
|
185
Fidelity National Information Services
FIS
$21.5B
| $47M | 0.11% |
713,284
+77,908
| +12% | +$5.68M |
|
186
XPO
XPO
$25B
| $46.8M | 0.11% |
362,411
-495,836
| -58% | -$64.4M |
|
187
Mercado Libre
MELI
$91.3B
| $46.7M | 0.11% |
20,000
-7,958
| -28% | -$19.1M |
|
188
Thermo Fisher Scientific
TMO
$211B
| $46.7M | 0.11% |
+96,292
| New | +$44.8M |
|
|
CDTX
189
DELISTED
Cidara Therapeutics
CDTX
| $46.7M | 0.11% |
+487,233
| New | +$31.1M |
|
190
Celestica
CLS
$35.1B
| $46.6M | 0.11% |
189,129
+69,981
| +59% | +$14.1M |
|
191
Mineralys Therapeutics
MLYS
$2.35B
| $45.7M | 0.1% |
+1,205,377
| New | +$26.1M |
|
192
Denali Therapeutics
DNLI
$3.67B
| $45.5M | 0.1% |
3,135,712
+2,732,540
| +678% | +$39.3M |
|
193
Veeva Systems
VEEV
$30.3B
| $45.4M | 0.1% |
+152,538
| New | +$42.9M |
|
194
Carlyle Group
CG
$16.3B
| $45.1M | 0.1% |
718,562
+52,686
| +8% | +$3.29M |
|
195
Glaukos
GKOS
$9.02B
| $44.6M | 0.1% |
547,052
-498,834
| -48% | -$45.8M |
|
196
Seagate
STX
$193B
| $44.4M | 0.1% |
188,008
-40,405
| -18% | -$6.9M |
|
197
Webster Financial
WBS
$12.3B
| $44.3M | 0.1% |
+744,510
| New | +$44.4M |
|
198
NVR
NVR
$17.2B
| $44M | 0.1% |
5,471
-4,573
| -46% | -$36.4M |
|
199
Suncor Energy
SU
$77.7B
| $43.8M | 0.1% |
1,046,747
-154,381
| -13% | -$6.19M |
|
200
Rubrik
RBRK
$15.1B
| $43.2M | 0.1% |
525,000
| – | – |
|
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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.