Holocene Advisors, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
727
Total value ($000)
$47,620,213
Net value change ($000)
+3,731,445 (8.5%)
New positions
191
Sold out positions
192
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 620,913 200.1%
BKNG 469,114 2330.7%
SPGI 439,052 117.8%
GEV 366,476 1985.1%
PH 345,757 332.9%
PEP 309,427 144.5%
GM 298,298 NEW
MCD 280,816 243.3%
REGN 270,303 316.8%
INTC 259,336 9771.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -746,781 -54.1%
NVDA -637,820 -20.3%
JPM -579,817 -85.3%
PG -348,297 -96.2%
WMT -331,853 -100.0%
ORCL -323,413 -100.0%
AMAT -318,105 -93.7%
DASH -274,091 -84.9%
APH -244,344 -68.1%
META -228,136 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 214,762 (0.5% 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