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Holocene Advisors

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
Cap. Flow
-$439M
Cap. Flow %
-1%
Top 10 Hldgs %
30.12%
Holding
939
New
200
Increased
225
Reduced
301
Closed
207

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24B
2
TSLA icon
Tesla
TSLA
+$1.22B
3
V icon
Visa
V
+$648M
4
JPM icon
JPMorgan Chase
JPM
+$584M
5
META icon
Meta Platforms (Facebook)
META
+$397M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23B
3
DHR icon
Danaher
DHR
+$484M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
5
LLY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$3.14B 7.15%
16,815,635
+7,111,695
+73% +$1.24B
TSLA icon
2
Tesla
TSLA
$1.42T
$2.74B 6.24%
6,157,000
+3,505,000
+132% +$1.22B
AMZN icon
3
Amazon
AMZN
$2.66T
$2.31B 5.26%
10,508,481
+189,986
+2% +$43M
MSFT icon
4
Microsoft
MSFT
$2.95T
$1.38B 3.14%
2,663,025
-282,246
-10% -$144M
V icon
5
Visa
V
$677B
$862M 1.96%
2,526,026
+1,872,362
+286% +$648M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$680M 1.55%
926,348
+533,076
+136% +$397M
JPM icon
7
JPMorgan Chase
JPM
$918B
$680M 1.55%
2,155,120
+1,964,958
+1,033% +$584M
AAPL icon
8
Apple
AAPL
$4.81T
$497M 1.13%
1,950,000
-1,125,000
-37% -$254M
AZN icon
9
AstraZeneca
AZN
$263B
$470M 1.07%
3,064,597
+903,782
+42% +$137M
HLT icon
10
Hilton Worldwide
HLT
$73.6B
$466M 1.06%
1,795,659
+261,097
+17% +$70.6M
CPNG icon
11
Coupang
CPNG
$28.3B
$433M 0.99%
13,457,799
-2,232,046
-14% -$67.5M
MMM icon
12
3M
MMM
$89.1B
$427M 0.97%
2,754,731
+1,014,768
+58% +$156M
PLTR icon
13
Palantir
PLTR
$318B
$389M 0.89%
2,132,000
+1,882,000
+753% +$305M
SPGI icon
14
S&P Global
SPGI
$128B
$373M 0.85%
766,043
+339,947
+80% +$182M
EW icon
15
Edwards Lifesciences
EW
$48.9B
$369M 0.84%
4,746,694
+42,717
+0.9% +$3.34M
PG icon
16
Procter & Gamble
PG
$345B
$362M 0.82%
2,355,693
+1,035,030
+78% +$162M
APH icon
17
Amphenol
APH
$194B
$359M 0.82%
2,900,009
-967,425
-25% -$106M
FOXA icon
18
Fox Class A
FOXA
$24.2B
$357M 0.81%
5,662,174
+3,793,360
+203% +$219M
ROST icon
19
Ross Stores
ROST
$75.6B
$352M 0.8%
+2,308,305
New +$330M
ROK icon
20
Rockwell Automation
ROK
$51B
$346M 0.79%
989,429
+122,437
+14% +$42.3M
COR icon
21
Cencora
COR
$59.1B
$344M 0.78%
1,101,930
+458,692
+71% +$135M
AMAT icon
22
Applied Materials
AMAT
$448B
$339M 0.77%
+1,657,557
New +$301M
WMT icon
23
Walmart Inc
WMT
$878B
$332M 0.76%
3,220,000
+420,000
+15% +$41.8M
XOM icon
24
ExxonMobil
XOM
$629B
$330M 0.75%
2,927,752
+740,140
+34% +$82.3M
ORCL icon
25
Oracle
ORCL
$366B
$323M 0.74%
1,149,952
+1,124,877
+4,486% +$286M
1
2 3 4 5

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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.