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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 | |
|---|---|---|---|---|---|---|
|
STUB
201
StubHub Holdings
STUB
$3.1B
| $42.4M | 0.1% |
+2,517,239
| New | +$46.2M |
|
202
Elanco Animal Health
ELAN
$12.4B
| $42.2M | 0.1% |
2,093,054
-793,240
| -27% | -$13.3M |
|
203
Watsco Inc
WSO
$14.9B
| $40.2M | 0.09% |
99,389
+42,903
| +76% | +$18.3M |
|
204
Roblox
RBLX
$34B
| $39.6M | 0.09% |
285,719
-217,850
| -43% | -$27.1M |
|
|
ABVX
205
Abivax
ABVX
$11B
| $39.2M | 0.09% |
+461,301
| New | +$28.3M |
|
206
Lam Research
LRCX
$382B
| $37M | 0.08% |
276,208
-633,212
| -70% | -$67M |
|
207
Ciena
CIEN
$55.3B
| $36.9M | 0.08% |
+253,415
| New | +$25.8M |
|
208
BJs Wholesale Club
BJ
$11.9B
| $36.7M | 0.08% |
+393,991
| New | +$40.3M |
|
209
TripAdvisor
TRIP
$1.59B
| $35.9M | 0.08% |
2,210,903
+972,369
| +79% | +$17M |
|
210
CAVA Group
CAVA
$7.22B
| $35.6M | 0.08% |
588,800
-31,518
| -5% | -$2.39M |
|
211
Monster Beverage
MNST
$91.4B
| $35.5M | 0.08% |
+526,883
| New | +$32.9M |
|
212
Las Vegas Sands
LVS
$30.5B
| $35.3M | 0.08% |
655,960
+554,826
| +549% | +$29.2M |
|
213
Occidental Petroleum
OXY
$57B
| $35M | 0.08% |
741,726
+682,320
| +1,149% | +$30.8M |
|
214
Valley National Bancorp
VLY
$7.93B
| $34.6M | 0.08% |
+3,263,507
| New | +$32.6M |
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.2M | 0.08% |
51,395
+39,203
| +322% | +$25.1M |
|
216
Zillow
Z
$7.04B
| $33.9M | 0.08% |
439,528
-374,475
| -46% | -$30.6M |
|
217
Alcoa
AA
$11.7B
| $33.7M | 0.08% |
1,023,813
+295,482
| +41% | +$9.19M |
|
218
L3Harris
LHX
$55.9B
| $33M | 0.08% |
+108,188
| New | +$29.6M |
|
219
Texas Roadhouse
TXRH
$12.7B
| $32.9M | 0.07% |
+197,902
| New | +$34.9M |
|
220
Astera Labs
ALAB
$50B
| $32.3M | 0.07% |
164,964
-452,450
| -73% | -$74.4M |
|
221
Envista
NVST
$4.28B
| $32M | 0.07% |
1,572,229
-676,289
| -30% | -$13.9M |
|
222
FNB Corp
FNB
$6.78B
| $31.7M | 0.07% |
1,967,399
+1,557,770
| +380% | +$24.8M |
|
223
Mastercard
MA
$477B
| $30.7M | 0.07% |
53,976
-340,392
| -86% | -$195M |
|
224
CALL
D.R. Horton
DHI
$41B
| $30.5M | 0.07% |
+180,000
| New | +$28.3M |
|
225
PennyMac Financial
PFSI
$4.38B
| $30.4M | 0.07% |
245,268
+235,376
| +2,379% | +$25.5M |
|
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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.