SEC 13F Intelligence

Holocene Advisors, LP / TTWO

Holocene Advisors, LP’s Take-Two Interactive Softwar Position

Does Holocene Advisors, LP own Take-Two Interactive Softwar (TTWO)? Yes563.9K shares worth $111M (+0.27% of its 13F portfolio) as of Q1 2026, up from 322.1K shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
563.9K
% of Portfolio
+0.27%
Quarters Held
23
currently held

Position History TTWO

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $89MQ2 ’19: $26MQ3 ’19: $45MQ3 ’19Q1 ’20: $180MQ2 ’20: $16MQ3 ’20: $36MQ3 ’20Q4 ’20: $118MQ1 ’21: $104MQ2 ’21: $124MQ2 ’21Q3 ’21: $74MQ4 ’21: $7MQ1 ’22: $237,000Q1 ’22Q2 ’22: $4MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ4 ’24: $43MQ1 ’25: $14MQ1 ’25Q2 ’25: $78MQ3 ’25: $22MQ4 ’25: $82MQ4 ’25Q1 ’26: $111Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026563.9K$111M+0.27%
Q4 2025322.1K$82M+0.17%
Q3 202585.8K$22M+0.05%
Q2 2025322.6K$78M+0.19%
Q1 202569.5K$14M+0.04%
Q4 2024234.0K$43M+0.14%
Q1 20238.7K$1M+0.01%
Q4 202213.3K$1M+0.01%
Q3 20229.5K$1M+0.01%
Q2 202234.6K$4M+0.03%
Q1 20221.5K$237,0000.00%
Q4 202140.1K$7M+0.04%
Q3 2021480.8K$74M+0.40%
Q2 2021700.4K$124M+0.70%
Q1 2021587.9K$104M+0.65%
Q4 2020565.8K$118M+0.74%
Q3 2020215.4K$36M+0.27%
Q2 2020112.9K$16M+0.14%
Q1 20201.52M$180M+1.94%
Q3 2019357.5K$45M+0.46%
Q2 2019226.1K$26M+0.33%
Q1 2019947.8K$89M+1.37%
Q4 2018380.1K$39M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of TTWO.