Voleon Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
471
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 109,853 | $4.5B | 0.25% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 14,384 | $4.5B | 0.25% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 37,589 | $4.4B | 0.24% | |
| 104 | NFLXNETFLIX INC | 3,295 | $4.4B | 0.24% | |
| 105 | FTITECHNIPFMC PLC | 126,361 | $4.4B | 0.24% | |
| 106 | TELTE CONNECTIVITY PLC | 25,795 | $4.4B | 0.24% | |
| 107 | TXNTEXAS INSTRS INC | 20,512 | $4.3B | 0.23% | |
| 108 | RSGREPUBLIC SVCS INC | 16,976 | $4.2B | 0.23% | |
| 109 | DASHDOORDASH INC | 16,906 | $4.2B | 0.23% | |
| 110 | EIXEDISON INTL | 80,354 | $4.1B | 0.23% | |
| 111 | AMATAPPLIED MATLS INC | 22,514 | $4.1B | 0.23% | |
| 112 | TRGPTARGA RES CORP | 23,162 | $4.0B | 0.22% | |
| 113 | LIFLIFE360 INC | 61,472 | $4.0B | 0.22% | |
| 114 | NDAQNASDAQ INC | 44,643 | $4.0B | 0.22% | |
| 115 | GDGENERAL DYNAMICS CORP | 13,554 | $4.0B | 0.22% | |
| 116 | TENBTENABLE HLDGS INC | 115,541 | $3.9B | 0.21% | |
| 117 | DWDMORGAN STANLEY | 27,300 | $3.8B | 0.21% | |
| 118 | PKGPACKAGING CORP AMER | 20,153 | $3.8B | 0.21% | |
| 119 | TEAMATLASSIAN CORPORATION | 18,381 | $3.7B | 0.20% | |
| 120 | A4SAMERIPRISE FINL INC | 6,956 | $3.7B | 0.20% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 41,133 | $3.7B | 0.20% | |
| 122 | TMUST-MOBILE US INC | 15,453 | $3.7B | 0.20% | |
| 123 | AMGNAMGEN INC | 12,800 | $3.6B | 0.20% | |
| 124 | RGAREINSURANCE GRP OF AMERICA I | 17,946 | $3.6B | 0.20% | |
| 125 | CMCSACOMCAST CORP NEW | 96,696 | $3.5B | 0.19% | |
| 126 | USBUS BANCORP DEL | 74,386 | $3.4B | 0.18% | |
| 127 | SPGIS&P GLOBAL INC | 6,350 | $3.3B | 0.18% | |
| 128 | FCXFREEPORT-MCMORAN INC | 77,090 | $3.3B | 0.18% | |
| 129 | CWCURTISS WRIGHT CORP | 6,773 | $3.3B | 0.18% | |
| 130 | TRVCCITIGROUP INC | 38,677 | $3.3B | 0.18% | |
| 131 | SHWSHERWIN WILLIAMS CO | 9,472 | $3.3B | 0.18% | |
| 132 | ZSZSCALER INC | 10,129 | $3.2B | 0.17% | |
| 133 | CRBGCOREBRIDGE FINL INC | 89,447 | $3.2B | 0.17% | |
| 134 | NSSCNAPCO SEC TECHNOLOGIES INC | 106,742 | $3.2B | 0.17% | |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 10,160 | $3.1B | 0.17% | |
| 136 | NSCNORFOLK SOUTHN CORP | 12,229 | $3.1B | 0.17% | |
| 137 | TAT&T INC | 107,729 | $3.1B | 0.17% | |
| 138 | NTNXNUTANIX INC | 40,725 | $3.1B | 0.17% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 16,998 | $3.1B | 0.17% | |
| 140 | GDDYGODADDY INC | 17,084 | $3.1B | 0.17% | |
| 141 | PHPARKER-HANNIFIN CORP | 4,223 | $2.9B | 0.16% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 174,178 | $2.9B | 0.16% | |
| 143 | CRMSALESFORCE INC | 10,500 | $2.9B | 0.16% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 4,820 | $2.9B | 0.16% | |
| 145 | ORCLORACLE CORP | 12,994 | $2.8B | 0.16% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 11,555 | $2.8B | 0.15% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 6,818 | $2.8B | 0.15% | |
| 148 | HLIHOULIHAN LOKEY INC | 15,177 | $2.7B | 0.15% | |
| 149 | CHDCHURCH & DWIGHT CO INC | 27,799 | $2.7B | 0.15% | |
| 150 | SYFSYNCHRONY FINANCIAL | 39,170 | $2.6B | 0.14% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 223,703 | $2.6B | 0.14% | |
| 152 | ABTABBOTT LABS | 18,776 | $2.6B | 0.14% | |
| 153 | INTCINTEL CORP | 113,906 | $2.6B | 0.14% | |
| 154 | ANETARISTA NETWORKS INC | 24,280 | $2.5B | 0.14% | |
| 155 | GILDGILEAD SCIENCES INC | 21,986 | $2.4B | 0.13% | |
| 156 | PBFPBF ENERGY INC | 111,525 | $2.4B | 0.13% | |
| 157 | MLB1MERCADOLIBRE INC | 890 | $2.3B | 0.13% | |
| 158 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,620 | $2.3B | 0.13% | |
| 159 | MCKMCKESSON CORP | 3,170 | $2.3B | 0.13% | |
| 160 | OSONESTREAM INC | 81,765 | $2.3B | 0.13% | |
| 161 | ODFLOLD DOMINION FREIGHT LINE IN | 14,245 | $2.3B | 0.13% | |
| 162 | FLNCFLUENCE ENERGY INC | 341,633 | $2.3B | 0.13% | |
| 163 | MCDMCDONALDS CORP | 7,806 | $2.3B | 0.13% | |
| 164 | TTDTHE TRADE DESK INC | 31,390 | $2.3B | 0.12% | |
| 165 | TPCTUTOR PERINI CORP | 47,973 | $2.2B | 0.12% | |
| 166 | DUOLDUOLINGO INC | 5,417 | $2.2B | 0.12% | |
| 167 | BRKRBRUKER CORP | 51,979 | $2.1B | 0.12% | |
| 168 | CSCOCISCO SYS INC | 30,645 | $2.1B | 0.12% | |
| 169 | SFSTIFEL FINL CORP | 20,440 | $2.1B | 0.12% | |
| 170 | GEGE AEROSPACE | 8,216 | $2.1B | 0.12% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 7,143 | $2.1B | 0.12% | |
| 172 | 7HPHP INC | 85,899 | $2.1B | 0.12% | |
| 173 | RTXRTX CORPORATION | 13,965 | $2.0B | 0.11% | |
| 174 | TXG10X GENOMICS INC | 176,007 | $2.0B | 0.11% | |
| 175 | CITCINTAS CORP | 9,110 | $2.0B | 0.11% | |
| 176 | PSXPHILLIPS 66 | 16,982 | $2.0B | 0.11% | |
| 177 | BWXTBWX TECHNOLOGIES INC | 14,008 | $2.0B | 0.11% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 1,707 | $2.0B | 0.11% | |
| 179 | BPOPPOPULAR INC | 18,137 | $2.0B | 0.11% | |
| 180 | BCPCBALCHEM CORP | 12,434 | $2.0B | 0.11% | |
| 181 | TJXTJX COS INC NEW | 15,978 | $2.0B | 0.11% | |
| 182 | VMCVULCAN MATLS CO | 7,308 | $1.9B | 0.10% | |
| 183 | WOOFPETCO HEALTH & WELLNESS CO I | 656,478 | $1.9B | 0.10% | |
| 184 | ROSTROSS STORES INC | 14,441 | $1.8B | 0.10% | |
| 185 | CVXCHEVRON CORP NEW | 12,782 | $1.8B | 0.10% | |
| 186 | CHECHEMED CORP NEW | 3,718 | $1.8B | 0.10% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 12,514 | $1.8B | 0.10% | |
| 188 | HRLHORMEL FOODS CORP | 58,559 | $1.8B | 0.10% | |
| 189 | ROKUROKU INC | 20,140 | $1.8B | 0.10% | |
| 190 | CFCF INDS HLDGS INC | 19,137 | $1.8B | 0.10% | |
| 191 | MSGSMADISON SQUARE GRDN SPRT COR | 8,313 | $1.7B | 0.10% | |
| 192 | LINLINDE PLC | 3,643 | $1.7B | 0.09% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 2,394 | $1.7B | 0.09% | |
| 194 | PNRPENTAIR PLC | 16,236 | $1.7B | 0.09% | |
| 195 | LUMNLUMEN TECHNOLOGIES INC | 375,233 | $1.6B | 0.09% | |
| 196 | NOWSERVICENOW INC | 1,595 | $1.6B | 0.09% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 7,385 | $1.6B | 0.09% | |
| 198 | YUMYUM BRANDS INC | 10,882 | $1.6B | 0.09% | |
| 199 | WTWWILLIS TOWERS WATSON PLC LTD | 5,244 | $1.6B | 0.09% | |
| 200 | AFGAMERICAN FINL GROUP INC OHIO | 12,693 | $1.6B | 0.09% |