Holocene Advisors, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
732
Total value ($000)
$43,888,768
Net value change ($000)
+2,909,484 (7.1%)
New positions
196
Sold out positions
205
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,895,707 225.0%
NVDA 1,604,336 104.6%
V 630,252 271.6%
JPM 624,660 1133.1%
META 390,021 134.4%
PLTR 354,839 1041.2%
ROST 351,763 NEW
AMAT 339,368 NEW
ORCL 317,931 5799.5%
FOXA 252,329 240.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,230,003 -100.0%
GOOGL -1,085,790 -77.8%
DHR -484,170 -100.0%
GOOGL -455,745 -100.0%
LLY -415,707 -78.5%
BKNG -275,361 -93.2%
MDLZ -262,412 -59.5%
CDW -261,410 -72.4%
NSC -251,712 -100.0%
MCK -229,171 -82.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 377,871 (0.9% 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