Holocene Advisors, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
739
Total value ($000)
$40,979,284
Net value change ($000)
+6,701,510 (19.6%)
New positions
177
Sold out positions
163
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 1,377,643 155.5%
IWM 1,230,003 NEW
MSFT 1,095,834 296.8%
NVDA 984,180 179.3%
GOOGL 635,952 83.7%
GOOGL 455,745 NEW
CDW 323,759 866.8%
APH 297,704 353.5%
WMT 273,784 NEW
BSX 258,850 136.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -276,830 -70.3%
UNH -275,013 -100.0%
KMX -262,343 -100.0%
AZO -245,349 -63.6%
MUSA -244,747 -82.7%
CVS -237,879 -59.2%
WFC -226,648 -100.0%
BDX -223,391 -99.5%
BKNG -183,422 -38.3%
UBER -182,709 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 421,672 (1.0% 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