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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $2.26B | 5.52% |
10,318,495
+5,661,018
| +122% | +$1.12B |
|
|
2
NVIDIA
NVDA
$5.02T
| $1.53B | 3.74% |
9,703,940
+4,638,940
| +92% | +$584M |
|
|
3
Microsoft
MSFT
$2.95T
| $1.47B | 3.58% |
2,945,271
+1,961,832
| +199% | +$852M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.4B | 3.41% |
7,922,020
+3,006,437
| +61% | +$492M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $1.23B | 3% |
+5,700,000
| New | +$1.15B |
|
|
6
Tesla
TSLA
$1.42T
| $842M | 2.06% |
2,652,000
-1,248,000
| -32% | -$376M |
|
7
Apple
AAPL
$4.81T
| $631M | 1.54% |
3,075,000
-514,000
| -14% | -$104M |
|
8
Eli Lilly
LLY
$1.05T
| $530M | 1.29% |
679,699
+138,107
| +26% | +$107M |
|
9
Danaher
DHR
$127B
| $484M | 1.18% |
2,450,999
-450,269
| -16% | -$87.3M |
|
10
Coupang
CPNG
$28.3B
| $470M | 1.15% |
15,689,845
+3,083,854
| +24% | +$79M |
|
11
Gilead Sciences
GILD
$162B
| $469M | 1.14% |
4,226,971
+1,919,100
| +83% | +$204M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $456M | 1.11% |
+2,569,167
| New | +$425M |
|
13
Boston Scientific
BSX
$64.2B
| $449M | 1.1% |
4,181,034
+2,295,282
| +122% | +$232M |
|
14
Mondelez International
MDLZ
$76.8B
| $441M | 1.08% |
6,537,484
+975,184
| +18% | +$65.1M |
|
15
Hilton Worldwide
HLT
$73.7B
| $409M | 1% |
1,534,562
-143,961
| -9% | -$34.3M |
|
16
United Rentals
URI
$63.5B
| $408M | 1% |
542,045
-44,259
| -8% | -$29.6M |
|
17
Amphenol
APH
$194B
| $382M | 0.93% |
3,867,434
+2,583,628
| +201% | +$211M |
|
18
Edwards Lifesciences
EW
$48.7B
| $368M | 0.9% |
4,703,977
+1,223,460
| +35% | +$91.2M |
|
19
CDW
CDW
$16.6B
| $361M | 0.88% |
2,022,010
+1,788,936
| +768% | +$304M |
|
20
Western Digital
WDC
$189B
| $354M | 0.86% |
5,535,972
+431,419
| +8% | +$20.5M |
|
21
Tyler Technologies
TYL
$12.3B
| $342M | 0.83% |
576,099
-29,700
| -5% | -$16.8M |
|
22
Sherwin-Williams
SHW
$78.5B
| $328M | 0.8% |
955,814
+257,101
| +37% | +$89.1M |
|
23
Masco
MAS
$15.5B
| $322M | 0.79% |
5,001,386
+1,635,746
| +49% | +$103M |
|
24
Steel Dynamics
STLD
$33.7B
| $321M | 0.78% |
2,506,083
-494,343
| -16% | -$63.1M |
|
25
Viking Holdings
VIK
$44.3B
| $304M | 0.74% |
5,706,427
+2,092,729
| +58% | +$92.4M |
|
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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.