Voleon Capital Management LP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.3T
Holdings
323
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 8,624 | $1.0B | 0.08% | |
| 202 | SITESITEONE LANDSCAPE SUPPLY INC | 8,300 | $1.0B | 0.08% | |
| 203 | PCARPACCAR INC | 10,234 | $996.5M | 0.08% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 5,649 | $992.9M | 0.08% | |
| 205 | ELLAUDER ESTEE COS INC | 14,741 | $972.9M | 0.08% | |
| 206 | PLTRPALANTIR TECHNOLOGIES INC | 11,210 | $946.1M | 0.07% | |
| 207 | PGRPROGRESSIVE CORP | 3,214 | $909.6M | 0.07% | |
| 208 | KRKROGER CO | 13,379 | $905.6M | 0.07% | |
| 209 | T7DTRANSDIGM GROUP INC | 649 | $897.8M | 0.07% | |
| 210 | KEXKIRBY CORP | 8,840 | $892.9M | 0.07% | |
| 211 | NTNXNUTANIX INC | 12,595 | $879.3M | 0.07% | |
| 212 | AGLAGILON HEALTH INC | 202,369 | $876.3M | 0.07% | |
| 213 | PBIPITNEY BOWES INC | 95,969 | $868.5M | 0.07% | |
| 214 | CHWYCHEWY INC | 26,712 | $868.4M | 0.07% | |
| 215 | SPSCSPS COMM INC | 6,502 | $863.0M | 0.07% | |
| 216 | CWHCAMPING WORLD HLDGS INC | 53,074 | $857.7M | 0.07% | |
| 217 | CCLCARNIVAL CORP | 43,883 | $857.0M | 0.07% | |
| 218 | IOTSAMSARA INC | 22,346 | $856.5M | 0.07% | |
| 219 | PAYOPAYONEER GLOBAL INC | 116,827 | $854.0M | 0.07% | |
| 220 | OPENOPENDOOR TECHNOLOGIES INC | 837,185 | $853.9M | 0.07% | |
| 221 | TXG10X GENOMICS INC | 97,151 | $848.1M | 0.07% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 17,618 | $845.8M | 0.07% | |
| 223 | CRGYCRESCENT ENERGY COMPANY | 74,161 | $833.6M | 0.07% | |
| 224 | ALLEALLEGION PLC | 6,362 | $830.0M | 0.06% | |
| 225 | MTGMGIC INVT CORP WIS | 32,329 | $801.1M | 0.06% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 17,648 | $800.5M | 0.06% | |
| 227 | NKENIKE INC | 12,448 | $790.2M | 0.06% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 1,244 | $789.0M | 0.06% | |
| 229 | CARTMAPLEBEAR INC | 19,131 | $763.1M | 0.06% | |
| 230 | NTAPNETAPP INC | 8,635 | $758.5M | 0.06% | |
| 231 | ESEVERSOURCE ENERGY | 12,022 | $746.7M | 0.06% | |
| 232 | SMRNUSCALE PWR CORP | 52,363 | $741.5M | 0.06% | |
| 233 | RYTMRHYTHM PHARMACEUTICALS INC | 13,819 | $732.0M | 0.06% | |
| 234 | EDCONSOLIDATED EDISON INC | 6,514 | $720.4M | 0.06% | |
| 235 | WSTWEST PHARMACEUTICAL SVSC INC | 3,172 | $710.1M | 0.06% | |
| 236 | YUMYUM BRANDS INC | 4,434 | $697.7M | 0.05% | |
| 237 | HESMHESS MIDSTREAM LP | 16,478 | $696.9M | 0.05% | |
| 238 | MSGEMADISON SQUARE GARDEN ENTMT | 20,887 | $683.8M | 0.05% | |
| 239 | KVYOKLAVIYO INC | 22,564 | $682.8M | 0.05% | |
| 240 | PYPLPAYPAL HLDGS INC | 10,384 | $677.6M | 0.05% | |
| 241 | APLSAPELLIS PHARMACEUTICALS INC | 30,191 | $660.3M | 0.05% | |
| 242 | PRUPRUDENTIAL FINL INC | 5,680 | $634.3M | 0.05% | |
| 243 | ITTITT INC | 4,890 | $631.6M | 0.05% | |
| 244 | DYNDYNE THERAPEUTICS INC | 59,673 | $624.2M | 0.05% | |
| 245 | HIGHARTFORD INSURANCE GROUP INC | 4,934 | $610.5M | 0.05% | |
| 246 | ULSUL SOLUTIONS INC | 10,784 | $608.2M | 0.05% | |
| 247 | BPOPPOPULAR INC | 6,362 | $587.7M | 0.05% | |
| 248 | CRVLCORVEL CORP | 5,182 | $580.2M | 0.05% | |
| 249 | WTWWILLIS TOWERS WATSON PLC LTD | 1,690 | $571.1M | 0.04% | |
| 250 | PBFPBF ENERGY INC | 29,797 | $568.8M | 0.04% | |
| 251 | TIPTTIPTREE INC | 23,521 | $566.6M | 0.04% | |
| 252 | AFRMAFFIRM HLDGS INC | 12,480 | $564.0M | 0.04% | |
| 253 | CNPCENTERPOINT ENERGY INC | 15,386 | $557.4M | 0.04% | |
| 254 | DUOLDUOLINGO INC | 1,794 | $557.1M | 0.04% | |
| 255 | SCHWSCHWAB CHARLES CORP | 6,903 | $540.4M | 0.04% | |
| 256 | MSGSMADISON SQUARE GRDN SPRT COR | 2,732 | $532.0M | 0.04% | |
| 257 | ADIANALOG DEVICES INC | 2,470 | $498.1M | 0.04% | |
| 258 | CACCCREDIT ACCEP CORP MICH | 964 | $497.8M | 0.04% | |
| 259 | BROSDUTCH BROS INC | 7,880 | $486.5M | 0.04% | |
| 260 | OSKOSHKOSH CORP | 5,159 | $485.4M | 0.04% | |
| 261 | IRMDIRADIMED CORP | 9,095 | $477.3M | 0.04% | |
| 262 | FCXFREEPORT-MCMORAN INC | 12,142 | $459.7M | 0.04% | |
| 263 | VRSKVERISK ANALYTICS INC | 1,495 | $444.9M | 0.03% | |
| 264 | PATHUIPATH INC | 42,442 | $437.2M | 0.03% | |
| 265 | FASTFASTENAL CO | 5,580 | $432.7M | 0.03% | |
| 266 | ALHCALIGNMENT HEALTHCARE INC | 22,893 | $426.3M | 0.03% | |
| 267 | VSATVIASAT INC | 40,492 | $421.9M | 0.03% | |
| 268 | HGHAMILTON INSURANCE GROUP LTD | 19,887 | $412.3M | 0.03% | |
| 269 | EMEEMCOR GROUP INC | 1,085 | $401.0M | 0.03% | |
| 270 | EVREVERCORE INC | 2,004 | $400.2M | 0.03% | |
| 271 | LUMNLUMEN TECHNOLOGIES INC | 101,349 | $397.3M | 0.03% | |
| 272 | RKLBROCKET LAB USA INC | 22,192 | $396.8M | 0.03% | |
| 273 | AMCAMC ENTMT HLDGS INC | 137,884 | $395.7M | 0.03% | |
| 274 | JHGJANUS HENDERSON GROUP PLC | 10,935 | $395.3M | 0.03% | |
| 275 | DDOMINION ENERGY INC | 6,965 | $390.5M | 0.03% | |
| 276 | AMRXAMNEAL PHARMACEUTICALS INC | 46,388 | $388.7M | 0.03% | |
| 277 | TPCTUTOR PERINI CORP | 16,601 | $384.8M | 0.03% | |
| 278 | DVNDEVON ENERGY CORP NEW | 10,069 | $376.6M | 0.03% | |
| 279 | CLXCLOROX CO DEL | 2,547 | $375.0M | 0.03% | |
| 280 | RSIRUSH STREET INTERACTIVE INC | 33,547 | $359.6M | 0.03% | |
| 281 | G3VGREEN PLAINS INC | 73,848 | $358.2M | 0.03% | |
| 282 | QLYSQUALYS INC | 2,821 | $355.2M | 0.03% | |
| 283 | WEAVWEAVE COMMUNICATIONS INC | 31,919 | $354.0M | 0.03% | |
| 284 | PPLPPL CORP | 9,575 | $345.8M | 0.03% | |
| 285 | DYHTARGET CORP | 3,281 | $342.4M | 0.03% | |
| 286 | ABNBAIRBNB INC | 2,793 | $333.7M | 0.03% | |
| 287 | SWXSOUTHWEST GAS HLDGS INC | 4,618 | $331.6M | 0.03% | |
| 288 | INTAINTAPP INC | 5,584 | $326.0M | 0.03% | |
| 289 | CTRACOTERRA ENERGY INC | 11,069 | $319.9M | 0.03% | |
| 290 | WDAYWORKDAY INC | 1,323 | $309.0M | 0.02% | |
| 291 | USLMUNITED STS LIME & MINERALS I | 3,397 | $300.2M | 0.02% | |
| 292 | ENSGENSIGN GROUP INC | 2,309 | $298.8M | 0.02% | |
| 293 | MRVIMARAVAI LIFESCIENCES HLDGS I | 134,089 | $296.3M | 0.02% | |
| 294 | REEVEREST GROUP LTD | 815 | $296.1M | 0.02% | |
| 295 | PRGPROG HOLDINGS INC | 10,606 | $282.1M | 0.02% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 18,770 | $281.7M | 0.02% | |
| 297 | ASPNASPEN AEROGELS INC | 44,060 | $281.5M | 0.02% | |
| 298 | TRVTRAVELERS COMPANIES INC | 1,031 | $272.7M | 0.02% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 2,452 | $267.9M | 0.02% | |
| 300 | ONON SEMICONDUCTOR CORP | 6,510 | $264.9M | 0.02% |