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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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$17.1B
| $52.9M | 0.11% |
116,290
-226,112
| -66% | -$98.4M |
|
202
Webster Financial
WBS
$12.3B
| $52.3M | 0.11% |
831,498
+86,988
| +12% | +$5.16M |
|
203
Denali Therapeutics
DNLI
$3.67B
| $52.1M | 0.11% |
3,152,734
+17,022
| +0.5% | +$287K |
|
204
Roblox
RBLX
$34B
| $51.8M | 0.11% |
638,891
+353,172
| +124% | +$37.5M |
|
205
Bunge Global
BG
$23.6B
| $51.8M | 0.11% |
+581,122
| New | +$53.6M |
|
206
Amgen
AMGN
$203B
| $51.7M | 0.11% |
+158,000
| New | +$50.1M |
|
207
Patterson-UTI
PTEN
$3.87B
| $50.6M | 0.11% |
8,288,366
-939,656
| -10% | -$5.61M |
|
208
Deckers Outdoor
DECK
$13.3B
| $50.1M | 0.11% |
+483,041
| New | +$45.3M |
|
209
CME Group
CME
$92.2B
| $49.1M | 0.1% |
179,811
-88,777
| -33% | -$24.1M |
|
210
Henry Schein
HSIC
$9.74B
| $48.9M | 0.1% |
+646,812
| New | +$45.5M |
|
211
DoorDash
DASH
$75.3B
| $48.7M | 0.1% |
215,045
-971,742
| -82% | -$228M |
|
212
Kenvue
KVUE
$37B
| $48.2M | 0.1% |
2,793,005
+2,293,365
| +459% | +$37.5M |
|
213
Teck Resources
TECK
$29.5B
| $47.4M | 0.1% |
+990,694
| New | +$42.9M |
|
214
Suncor Energy
SU
$77.7B
| $47M | 0.1% |
1,059,644
+12,897
| +1% | +$545K |
|
215
Applovin
APP
$132B
| $46.4M | 0.1% |
68,885
-46,997
| -41% | -$29.6M |
|
216
Palo Alto Networks
PANW
$264B
| $44.9M | 0.09% |
243,734
-171,836
| -41% | -$34.7M |
|
217
Lumentum
LITE
$59.4B
| $44.8M | 0.09% |
121,676
-716,631
| -85% | -$184M |
|
218
Fortinet
FTNT
$112B
| $44.7M | 0.09% |
563,000
| – | – |
|
219
Equity Residential
EQR
$25.4B
| $44.4M | 0.09% |
703,571
+650,659
| +1,230% | +$39.9M |
|
220
DT Midstream
DTM
$14.9B
| $44.3M | 0.09% |
369,738
-184,321
| -33% | -$21.2M |
|
221
Monster Beverage
MNST
$91.4B
| $43M | 0.09% |
560,710
+33,827
| +6% | +$2.42M |
|
222
Encompass Health
EHC
$11.2B
| $42.9M | 0.09% |
+404,134
| New | +$46.8M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52B
| $42.7M | 0.09% |
+912,482
| New | +$40.2M |
|
224
Hershey
HSY
$35.4B
| $42.1M | 0.09% |
231,411
-989,581
| -81% | -$181M |
|
225
Cogent Biosciences
COGT
$6.79B
| $41.8M | 0.09% |
1,178,208
+1,060,292
| +899% | +$29.8M |
|
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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.