Holocene Advisors, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
726
Total value ($000)
$34,277,774
Net value change ($000)
+3,049,201 (9.8%)
New positions
186
Sold out positions
200
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 664,665 696.1%
AAPL 646,973 430.6%
MCK 393,922 NEW
DHR 383,827 182.0%
XOM 369,634 NEW
CHWY 347,057 14484.8%
AZO 325,462 537.6%
TSLA 283,812 39.0%
CVS 283,310 239.4%
BKNG 261,990 120.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -615,937 -52.9%
AMZN -584,087 -39.7%
AVGO -333,562 -95.7%
MSFT -271,247 -42.4%
TXN -255,994 -100.0%
HD -212,000 -100.0%
V -199,157 -35.7%
ISRG -197,829 -100.0%
IVV -194,264 -100.0%
GEV -190,252 -50.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 387,479 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type