Holocene Advisors, LP logo

Holocene Advisors, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Holocene Advisors, LP with $43.5B in long positions as of Q3 2025, 25% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$43.5B
Top 10 Concentration
30%
Top Sector
Technology (25%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.80%TechnologyConsumer Cyclical: 22.70%Consumer CyclicalHealthcare: 11.40%HealthcareFinancial Services: 9.30%Financial ServicesIndustrials: 9.30%IndustrialsCommunication Services: 5.90%Consumer Defensive: 4.90%Energy: 4.20%Basic Materials: 3.30%Real Estate: 0.40%Utilities: 0.40%ETF: 0.10%
Technology
24.80%
Consumer Cyclical
22.70%
Healthcare
11.40%
Financial Services
9.30%
Industrials
9.30%
Communication Services
5.90%
Consumer Defensive
4.90%
Energy
4.20%
Basic Materials
3.30%
Real Estate
0.40%
Utilities
0.40%
ETF
0.10%

Industry Breakdown

124 industries across all sectors

Semiconductors: 10.60%SemiconductorsSpecialty Retail: 9.81%Specialty RetailAuto - Manufacturers: 6.32%Software - Infrastructure: 6.03%Internet Content & Information: 3.71%Medical - Devices: 2.96%Software - Application: 2.92%Financial - Credit Services: 2.67%Biotechnology: 2.50%Banks - Diversified: 1.97%Hardware, Equipment & Parts: 1.89%Chemicals - Specialty: 1.84%Entertainment: 1.66%Industrial - Machinery: 1.62%Medical - Distribution: 1.60%Financial - Data & Stock Exchanges: 1.47%Oil & Gas Exploration & Production: 1.30%Aerospace & Defense: 1.29%Discount Stores: 1.25%Residential Construction: 1.20%Consumer Electronics: 1.14%Travel Lodging: 1.09%Drug Manufacturers - General: 1.06%Financial - Capital Markets: 1.00%Conglomerates: 0.99%Steel: 0.96%Medical - Instruments & Supplies: 0.96%Medical - Diagnostics & Research: 0.94%Food Confectioners: 0.94%Household & Personal Products: 0.92%Oil & Gas Integrated: 0.91%Banks - Regional: 0.88%Beverages - Non-Alcoholic: 0.86%Computer Hardware: 0.86%Construction: 0.86%Apparel - Retail: 0.84%88 more: 16.80%88 more
Semiconductors
Technology
10.60%
Specialty Retail
Consumer Cyclical
9.81%
Auto - Manufacturers
Consumer Cyclical
6.32%
Software - Infrastructure
Technology
6.03%
Internet Content & Information
Communication Services
3.71%
Medical - Devices
Healthcare
2.96%
Software - Application
Technology
2.92%
Financial - Credit Services
Financial Services
2.67%
Biotechnology
Healthcare
2.50%
Banks - Diversified
Financial Services
1.97%
Hardware, Equipment & Parts
Technology
1.89%
Chemicals - Specialty
Basic Materials
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.55%Nano Cap (< $50M): 1.66%N/A (ETF or Unknown): 3.00%
Mega Cap (> $200B)
36.47%
Large Cap ($10B - $200B)
49.46%
Mid Cap ($2B - $10B)
8.86%
Small Cap ($300M - $2B)
0.55%
Nano Cap (< $50M)
1.66%
N/A (ETF or Unknown)
3.00%

Portfolio Concentration

Top 10 Holdings %
30.38%
Top 20 Holdings %
39.03%
Top 50 Holdings %
59.49%
Top 100 Holdings %
76.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.77%
International
6.23%
Countries
17
Largest Int'l Market
United Kingdom - 1.09%
United States of America
93.77% ($40.8B)
678 holdings
United Kingdom
1.09% ($474.7M)
7 holdings
Korea (the Republic of)
1.00% ($433.3M)
1 holdings
Ireland
0.74% ($321.6M)
6 holdings
Bermuda
0.68% ($296.5M)
8 holdings
Canada
0.61% ($267.2M)
9 holdings
Taiwan
0.40% ($174.4M)
1 holdings
Switzerland
0.38% ($165.3M)
4 holdings
Luxembourg
0.34% ($146.9M)
2 holdings
Cayman Islands
0.29% ($124.8M)
1 holdings
Israel
0.27% ($116.0M)
1 holdings
Brazil
0.16% ($68.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
4 quarters
Persistence Rate
50.55%
Persistent Holdings Weight
69.26%
Persistent Positions
367
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.21%
Largest Ownership Stake
Etsy, Inc. logo
Etsy, Inc.ETSY - 3.13%
Avg. Ownership Stake
0.42%
Ownership Stake >5%
0
Ownership Stake >1%
38

Historical (Since Q4 2017)

Avg. New Position
0.13%
Avg. Ownership Stake
0.44%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.21% (Q3 2025)
Largest Ownership Stake
Brinker International, Inc. logo
Brinker International, Inc.EAT - 6.62% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.5%
Value Traded
$14.12B
Positions Added
34
Positions Exited
206

Historical (Since Q4 2017)

Avg. Turnover Ratio
36.4%
Avg. Positions Added
84
Avg. Positions Exited
202
Highest Turnover
57.9%
Q1 2018
Lowest Turnover
28.1%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.