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 |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 23,783 | $1.6B | 0.09% | |
| 202 | MCOMOODYS CORP | 3,164 | $1.6B | 0.09% | |
| 203 | PFEPFIZER INC | 65,330 | $1.6B | 0.09% | |
| 204 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,826 | $1.6B | 0.09% | |
| 205 | CBCHUBB LIMITED | 5,307 | $1.5B | 0.08% | |
| 206 | ASPNASPEN AEROGELS INC | 248,839 | $1.5B | 0.08% | |
| 207 | MANHMANHATTAN ASSOCIATES INC | 7,390 | $1.5B | 0.08% | |
| 208 | FISVFISERV INC | 8,461 | $1.5B | 0.08% | |
| 209 | MOALTRIA GROUP INC | 24,400 | $1.4B | 0.08% | |
| 210 | CATCATERPILLAR INC | 3,681 | $1.4B | 0.08% | |
| 211 | MDTMEDTRONIC PLC | 16,176 | $1.4B | 0.08% | |
| 212 | TSCOTRACTOR SUPPLY CO | 26,324 | $1.4B | 0.08% | |
| 213 | EAELECTRONIC ARTS INC | 8,632 | $1.4B | 0.08% | |
| 214 | RFREGIONS FINANCIAL CORP NEW | 58,574 | $1.4B | 0.08% | |
| 215 | JHGJANUS HENDERSON GROUP PLC | 35,464 | $1.4B | 0.08% | |
| 216 | FTREFORTREA HLDGS INC | 277,419 | $1.4B | 0.08% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,158 | $1.3B | 0.07% | |
| 218 | RJFRAYMOND JAMES FINL INC | 8,515 | $1.3B | 0.07% | |
| 219 | CSTMCONSTELLIUM SE | 94,844 | $1.3B | 0.07% | |
| 220 | KMBKIMBERLY-CLARK CORP | 9,766 | $1.3B | 0.07% | |
| 221 | DVNDEVON ENERGY CORP NEW | 39,265 | $1.2B | 0.07% | |
| 222 | BABOEING CO | 5,796 | $1.2B | 0.07% | |
| 223 | NMIHNMI HLDGS INC | 28,611 | $1.2B | 0.07% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 2,693 | $1.2B | 0.07% | |
| 225 | ADSKAUTODESK INC | 3,854 | $1.2B | 0.07% | |
| 226 | BLKBLACKROCK INC | 1,134 | $1.2B | 0.07% | |
| 227 | AFLAFLAC INC | 11,198 | $1.2B | 0.06% | |
| 228 | PPLPPL CORP | 34,693 | $1.2B | 0.06% | |
| 229 | VOYAVOYA FINANCIAL INC | 16,216 | $1.2B | 0.06% | |
| 230 | STTSTATE STR CORP | 10,382 | $1.1B | 0.06% | |
| 231 | LNGCHENIERE ENERGY INC | 4,523 | $1.1B | 0.06% | |
| 232 | DRIDARDEN RESTAURANTS INC | 5,003 | $1.1B | 0.06% | |
| 233 | AFRMAFFIRM HLDGS INC | 15,623 | $1.1B | 0.06% | |
| 234 | ETNEATON CORP PLC | 3,018 | $1.1B | 0.06% | |
| 235 | RDDTREDDIT INC | 7,145 | $1.1B | 0.06% | |
| 236 | NSPINSPERITY INC | 17,442 | $1.0B | 0.06% | |
| 237 | COFCAPITAL ONE FINL CORP | 4,925 | $1.0B | 0.06% | |
| 238 | PANWPALO ALTO NETWORKS INC | 5,100 | $1.0B | 0.06% | |
| 239 | GRMNGARMIN LTD | 4,900 | $1.0B | 0.06% | |
| 240 | DEDEERE & CO | 1,986 | $1.0B | 0.06% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 9,495 | $958.4M | 0.05% | |
| 242 | PCARPACCAR INC | 9,976 | $948.3M | 0.05% | |
| 243 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,155 | $940.3M | 0.05% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 8,709 | $919.8M | 0.05% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 4,207 | $919.2M | 0.05% | |
| 246 | VSATVIASAT INC | 62,451 | $911.8M | 0.05% | |
| 247 | DHID R HORTON INC | 7,071 | $911.6M | 0.05% | |
| 248 | ADIANALOG DEVICES INC | 3,820 | $909.2M | 0.05% | |
| 249 | VRSKVERISK ANALYTICS INC | 2,902 | $904.0M | 0.05% | |
| 250 | ABGCENCORA INC | 3,013 | $903.4M | 0.05% | |
| 251 | CTVACORTEVA INC | 12,081 | $900.4M | 0.05% | |
| 252 | WTSWATTS WATER TECHNOLOGIES INC | 3,649 | $897.3M | 0.05% | |
| 253 | CNCCENTENE CORP DEL | 16,261 | $882.6M | 0.05% | |
| 254 | DUKDUKE ENERGY CORP NEW | 7,478 | $882.4M | 0.05% | |
| 255 | IOVAIOVANCE BIOTHERAPEUTICS INC | 509,668 | $876.6M | 0.05% | |
| 256 | AZOAUTOZONE INC | 236 | $876.1M | 0.05% | |
| 257 | COPCONOCOPHILLIPS | 9,738 | $873.9M | 0.05% | |
| 258 | WRLDWORLD ACCEP CORPORATION | 5,241 | $865.4M | 0.05% | |
| 259 | PAYXPAYCHEX INC | 5,818 | $846.3M | 0.05% | |
| 260 | DDOGDATADOG INC | 6,289 | $844.8M | 0.05% | |
| 261 | EXPOEXPONENT INC | 11,285 | $843.1M | 0.05% | |
| 262 | BXBLACKSTONE INC | 5,619 | $840.5M | 0.05% | |
| 263 | BROSDUTCH BROS INC | 12,169 | $832.0M | 0.05% | |
| 264 | T7DTRANSDIGM GROUP INC | 543 | $825.7M | 0.05% | |
| 265 | SIGISELECTIVE INS GROUP INC | 9,404 | $814.9M | 0.04% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 4,425 | $811.9M | 0.04% | |
| 267 | UVEUNIVERSAL INS HLDGS INC | 29,265 | $811.5M | 0.04% | |
| 268 | SBUXSTARBUCKS CORP | 8,750 | $801.8M | 0.04% | |
| 269 | MIGAMICROSTRATEGY INC | 1,906 | $770.5M | 0.04% | |
| 270 | CMECME GROUP INC | 2,776 | $765.1M | 0.04% | |
| 271 | ULCCFRONTIER GROUP HLDGS INC | 208,713 | $757.6M | 0.04% | |
| 272 | APLSAPELLIS PHARMACEUTICALS INC | 43,139 | $746.7M | 0.04% | |
| 273 | FEFIRSTENERGY CORP | 18,538 | $746.3M | 0.04% | |
| 274 | AOSSMITH A O CORP | 11,182 | $733.2M | 0.04% | |
| 275 | FASTFASTENAL CO | 17,385 | $730.2M | 0.04% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 15,674 | $725.5M | 0.04% | |
| 277 | ALLYALLY FINL INC | 18,467 | $719.3M | 0.04% | |
| 278 | FERGFERGUSON ENTERPRISES INC | 3,274 | $712.9M | 0.04% | |
| 279 | ESEVERSOURCE ENERGY | 11,126 | $707.8M | 0.04% | |
| 280 | HESMHESS MIDSTREAM LP | 18,205 | $701.1M | 0.04% | |
| 281 | SPSCSPS COMM INC | 5,148 | $700.6M | 0.04% | |
| 282 | PWPPERELLA WEINBERG PARTNERS | 34,404 | $668.1M | 0.04% | |
| 283 | TTCTORO CO | 9,396 | $664.1M | 0.04% | |
| 284 | SPTSPROUT SOCIAL INC | 31,748 | $663.9M | 0.04% | |
| 285 | SLBSCHLUMBERGER LTD | 19,225 | $649.8M | 0.04% | |
| 286 | DTEDTE ENERGY CO | 4,904 | $649.6M | 0.04% | |
| 287 | KKRKKR & CO INC | 4,790 | $637.2M | 0.03% | |
| 288 | MMM3M CO | 4,154 | $632.4M | 0.03% | |
| 289 | FSUNFIRSTSUN CAP BANCORP | 18,178 | $631.7M | 0.03% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 1,970 | $630.6M | 0.03% | |
| 291 | APPAPPLOVIN CORP | 1,787 | $625.6M | 0.03% | |
| 292 | CNHICNH INDL N V | 48,117 | $623.6M | 0.03% | |
| 293 | LECOLINCOLN ELEC HLDGS INC | 3,003 | $622.6M | 0.03% | |
| 294 | RCLROYAL CARIBBEAN GROUP | 1,969 | $616.6M | 0.03% | |
| 295 | SNPSSYNOPSYS INC | 1,191 | $610.6M | 0.03% | |
| 296 | BKBANK NEW YORK MELLON CORP | 6,654 | $606.2M | 0.03% | |
| 297 | MCXMCCORMICK & CO INC | 7,838 | $594.3M | 0.03% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 3,168 | $590.6M | 0.03% | |
| 299 | CPRTCOPART INC | 11,922 | $585.0M | 0.03% | |
| 300 | EMREMERSON ELEC CO | 4,344 | $579.2M | 0.03% |