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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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.42T
| $2.51B | 5.27% |
5,584,163
-572,837
| -9% | -$254M |
|
|
2
NVIDIA
NVDA
$5.03T
| $2.5B | 5.25% |
13,402,902
-3,412,733
| -20% | -$635M |
|
3
Amazon
AMZN
$2.63T
| $2.34B | 4.91% |
10,123,400
-385,081
| -4% | -$88.1M |
|
4
Visa
V
$675B
| $1.05B | 2.2% |
2,988,582
+462,556
| +18% | +$158M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $931M | 1.96% |
2,975,147
+1,698,683
| +133% | +$485M |
|
|
6
S&P Global
SPGI
$127B
| $812M | 1.7% |
1,553,595
+787,552
| +103% | +$390M |
|
|
7
Microsoft
MSFT
$2.89T
| $633M | 1.33% |
1,307,913
-1,355,112
| -51% | -$679M |
|
8
Coupang
CPNG
$28.1B
| $524M | 1.1% |
22,210,412
+8,752,613
| +65% | +$249M |
|
|
9
PepsiCo
PEP
$185B
| $524M | 1.1% |
3,647,779
+2,123,269
| +139% | +$312M |
|
10
Gilead Sciences
GILD
$164B
| $511M | 1.07% |
4,164,438
+1,547,266
| +59% | +$188M |
|
11
Hilton Worldwide
HLT
$73.6B
| $490M | 1.03% |
1,705,230
-90,429
| -5% | -$24.6M |
|
|
12
Booking.com
BKNG
$139B
| $489M | 1.03% |
2,283,900
+2,190,700
| +2,351% | +$451M |
|
13
Palantir
PLTR
$303B
| $486M | 1.02% |
2,734,000
+602,000
| +28% | +$109M |
|
14
Meta Platforms (Facebook)
META
$1.6T
| $452M | 0.95% |
684,990
-241,358
| -26% | -$161M |
|
15
Parker-Hannifin
PH
$122B
| $450M | 0.94% |
511,530
+374,542
| +273% | +$307M |
|
16
Apple
AAPL
$4.77T
| $443M | 0.93% |
1,630,000
-320,000
| -16% | -$85.9M |
|
17
Steel Dynamics
STLD
$34.2B
| $434M | 0.91% |
2,558,428
+252,753
| +11% | +$40.1M |
|
18
Boston Scientific
BSX
$63.6B
| $426M | 0.9% |
4,471,089
+1,520,224
| +52% | +$149M |
|
19
AstraZeneca
AZN
$264B
| $398M | 0.84% |
2,166,062
-898,535
| -29% | -$158M |
|
20
GSK
GSK
$103B
| $398M | 0.84% |
8,116,527
+1,016,107
| +14% | +$47.4M |
|
21
McDonald's
MCD
$187B
| $396M | 0.83% |
1,296,431
+916,648
| +241% | +$281M |
|
|
22
GE Vernova
GEV
$271B
| $385M | 0.81% |
588,976
+558,954
| +1,862% | +$340M |
|
23
United Rentals
URI
$64.1B
| $375M | 0.79% |
463,687
+134,245
| +41% | +$117M |
|
24
Rockwell Automation
ROK
$51.9B
| $360M | 0.76% |
925,627
-63,802
| -6% | -$24M |
|
25
Fox Class A
FOXA
$23.9B
| $357M | 0.75% |
4,887,456
-774,718
| -14% | -$50.6M |
|
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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.