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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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$58.7B
| $65.7M | 0.14% |
893,623
+806,719
| +928% | +$57.2M |
|
177
Invesco
IVZ
$13.3B
| $64.8M | 0.14% |
2,467,939
+39,045
| +2% | +$954K |
|
|
ECHO
178
EchoStar
ECHO
$25.5B
| $63.8M | 0.13% |
587,338
+562,140
| +2,231% | +$45.8M |
|
179
DraftKings
DKNG
$11.4B
| $63.1M | 0.13% |
+1,830,513
| New | +$60.2M |
|
180
Zscaler
ZS
$23B
| $63M | 0.13% |
+280,000
| New | +$79M |
|
181
Hewlett Packard
HPE
$63.2B
| $62.5M | 0.13% |
2,604,000
-3,278,232
| -56% | -$77.2M |
|
182
WIX.com
WIX
$2.15B
| $62.2M | 0.13% |
598,790
-54,153
| -8% | -$6.55M |
|
183
American Airlines Group
AAL
$9.58B
| $61.4M | 0.13% |
+4,007,936
| New | +$54.1M |
|
184
Scholar Rock
SRRK
$5.71B
| $61.1M | 0.13% |
1,387,120
-1,074,476
| -44% | -$40.3M |
|
185
Mondelez International
MDLZ
$77.7B
| $60.5M | 0.13% |
1,123,776
-1,733,218
| -61% | -$99.8M |
|
186
Burlington
BURL
$22B
| $60.2M | 0.13% |
+208,554
| New | +$56.6M |
|
|
NVO
187
Novo Nordisk
NVO
$216B
| $60.1M | 0.13% |
+1,180,500
| New | +$60.4M |
|
188
Kymera Therapeutics
KYMR
$9.1B
| $59.2M | 0.12% |
761,209
-79,124
| -9% | -$5.34M |
|
189
Omnicom Group
OMC
$22.7B
| $59.1M | 0.12% |
+732,205
| New | +$55.9M |
|
|
GAP
190
CALL
The Gap Inc
GAP
$6.84B
| $58.2M | 0.12% |
+2,271,800
| New | +$55M |
|
191
Mineralys Therapeutics
MLYS
$2.35B
| $58.1M | 0.12% |
1,602,035
+396,658
| +33% | +$15.9M |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.6M | 0.12% |
84,533
+33,138
| +64% | +$22.4M |
|
193
Xenon Pharmaceuticals
XENE
$6.32B
| $57.5M | 0.12% |
1,282,081
-694,472
| -35% | -$29.2M |
|
194
Expedia Group
EXPE
$31.2B
| $56.7M | 0.12% |
200,108
+160,139
| +401% | +$39.6M |
|
195
NextEra Energy
NEE
$187B
| $55.8M | 0.12% |
+695,195
| New | +$57.6M |
|
196
Lemonade
LMND
$4.62B
| $55.7M | 0.12% |
782,753
+570,368
| +269% | +$38.3M |
|
197
Linde
LIN
$237B
| $55.7M | 0.12% |
130,641
-135,155
| -51% | -$57.9M |
|
198
Verisk Analytics
VRSK
$26.4B
| $53.1M | 0.11% |
237,361
+197,071
| +489% | +$44.5M |
|
199
Affiliated Managers Group
AMG
$9.46B
| $53M | 0.11% |
184,010
-69,925
| -28% | -$18.1M |
|
200
First Horizon
FHN
$12.1B
| $53M | 0.11% |
2,215,612
+881,449
| +66% | +$19.6M |
|
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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.