Holocene Advisors, LP
•CIK: 1700574•Filing: Q4 2025
Holocene Advisors, LP, managed by the renowned duo of Jonathan D. Lavine and Jonathan M. Lavine, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding 725 positions with a $47.5 billion AUM. Recently, the fund has made notable moves by adding significant positions in INTC and ENPH, while exiting WMT and ORCL, reflecting its strategy of capitalizing on high-growth opportunities and adjusting to market dynamics.
Total AUM
$47.4B
+ $144.1M in options
QoQ Performance
+9.6%
Positions
723
+ 2 options
Top 10 Concentration
28.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
NVDA
TSLA5.3%
NVDA5.3%
AMZN4.9%
V2.2%
GOOGL2.0%
SPGI1.7%
MSFT1.3%
CPNG1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
Consumer14.6%
Technology13.6%
Financial4.3%
Healthcare3.9%
Energy1.8%
Industrial1.7%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+563 more exited positions
Changes from Q3 2025
NEW42 new positions
↑101 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023