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 |
|---|---|---|---|---|---|
| 301 | NTRANATERA INC | 3,427 | $579.0M | 0.03% | |
| 302 | NWSANEWS CORP NEW | 19,142 | $568.9M | 0.03% | |
| 303 | ADNTADIENT PLC | 29,116 | $566.6M | 0.03% | |
| 304 | MARMARRIOTT INTL INC NEW | 2,061 | $563.1M | 0.03% | |
| 305 | HWMHOWMET AEROSPACE INC | 2,964 | $551.7M | 0.03% | |
| 306 | FTNTFORTINET INC | 5,213 | $551.1M | 0.03% | |
| 307 | USFDUS FOODS HLDG CORP | 7,145 | $550.2M | 0.03% | |
| 308 | HCAHCA HEALTHCARE INC | 1,422 | $544.8M | 0.03% | |
| 309 | VTRSVIATRIS INC | 60,807 | $543.0M | 0.03% | |
| 310 | PYPLPAYPAL HLDGS INC | 7,239 | $538.0M | 0.03% | |
| 311 | AONAON PLC | 1,497 | $534.1M | 0.03% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 1,055 | $527.5M | 0.03% | |
| 313 | MASMASCO CORP | 8,177 | $526.3M | 0.03% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 9,804 | $517.5M | 0.03% | |
| 315 | MRVLMARVELL TECHNOLOGY INC | 6,671 | $516.3M | 0.03% | |
| 316 | GHCGRAHAM HLDGS CO | 544 | $514.7M | 0.03% | |
| 317 | FLEXFLEX LTD | 10,273 | $512.8M | 0.03% | |
| 318 | SPXCSPX TECHNOLOGIES INC | 3,057 | $512.6M | 0.03% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 4,448 | $508.2M | 0.03% | |
| 320 | NEMNEWMONT CORP | 8,683 | $505.9M | 0.03% | |
| 321 | AMRXAMNEAL PHARMACEUTICALS INC | 62,065 | $502.1M | 0.03% | |
| 322 | DDOMINION ENERGY INC | 8,861 | $500.8M | 0.03% | |
| 323 | ROKROCKWELL AUTOMATION INC | 1,507 | $500.6M | 0.03% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC | 1,846 | $491.7M | 0.03% | |
| 325 | CMICUMMINS INC | 1,495 | $489.6M | 0.03% | |
| 326 | APDAIR PRODS & CHEMS INC | 1,714 | $483.5M | 0.03% | |
| 327 | IM8NINSMED INC | 4,767 | $479.8M | 0.03% | |
| 328 | RHCRH PLC | 5,221 | $479.3M | 0.03% | |
| 329 | WAYWAYSTAR HLDG CORP | 11,713 | $478.7M | 0.03% | |
| 330 | BBSIBARRETT BUSINESS SVCS INC | 11,339 | $472.7M | 0.03% | |
| 331 | ACMAECOM | 4,156 | $469.0M | 0.03% | |
| 332 | TRVTRAVELERS COMPANIES INC | 1,745 | $466.9M | 0.03% | |
| 333 | RXSTRXSIGHT INC | 35,733 | $464.5M | 0.03% | |
| 334 | AXONAXON ENTERPRISE INC | 561 | $464.5M | 0.03% | |
| 335 | WDAYWORKDAY INC | 1,928 | $462.7M | 0.03% | |
| 336 | NUVLNUVALENT INC | 6,000 | $457.8M | 0.03% | |
| 337 | LIILENNOX INTL INC | 794 | $455.2M | 0.02% | |
| 338 | KMIKINDER MORGAN INC DEL | 15,406 | $452.9M | 0.02% | |
| 339 | TRNTRINITY INDS INC | 16,436 | $443.9M | 0.02% | |
| 340 | ALNYALNYLAM PHARMACEUTICALS INC | 1,356 | $442.2M | 0.02% | |
| 341 | CUCAAVIS BUDGET GROUP | 2,602 | $439.9M | 0.02% | |
| 342 | APOAPOLLO GLOBAL MGMT INC | 3,076 | $436.4M | 0.02% | |
| 343 | WLFCWILLIS LEASE FIN CORP | 3,044 | $434.6M | 0.02% | |
| 344 | TFCTRUIST FINL CORP | 10,087 | $433.6M | 0.02% | |
| 345 | PCTYPAYLOCITY HLDG CORP | 2,389 | $432.9M | 0.02% | |
| 346 | PWRQUANTA SVCS INC | 1,142 | $431.8M | 0.02% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 4,113 | $426.8M | 0.02% | |
| 348 | DYNDYNE THERAPEUTICS INC | 44,723 | $425.8M | 0.02% | |
| 349 | UNFIUNITED NAT FOODS INC | 18,201 | $424.3M | 0.02% | |
| 350 | FLUTFLUTTER ENTMT PLC | 1,464 | $418.4M | 0.02% | |
| 351 | XYLXYLEM INC | 3,222 | $416.8M | 0.02% | |
| 352 | BHRBBURKE HERBERT FINL SVCS CORP | 6,954 | $415.4M | 0.02% | |
| 353 | CHWYCHEWY INC | 9,685 | $412.8M | 0.02% | |
| 354 | SMRNUSCALE PWR CORP | 10,419 | $412.2M | 0.02% | |
| 355 | USLMUNITED STS LIME & MINERALS I | 4,020 | $401.2M | 0.02% | |
| 356 | FDXFEDEX CORP | 1,753 | $398.5M | 0.02% | |
| 357 | ACGLARCH CAP GROUP LTD | 4,363 | $397.3M | 0.02% | |
| 358 | SITESITEONE LANDSCAPE SUPPLY INC | 3,271 | $395.6M | 0.02% | |
| 359 | NTAPNETAPP INC | 3,706 | $394.9M | 0.02% | |
| 360 | OKEONEOK INC NEW | 4,811 | $392.7M | 0.02% | |
| 361 | SMBCSOUTHERN MO BANCORP INC | 7,134 | $390.8M | 0.02% | |
| 362 | EXPEEXPEDIA GROUP INC | 2,284 | $385.3M | 0.02% | |
| 363 | AIGAMERICAN INTL GROUP INC | 4,497 | $384.9M | 0.02% | |
| 364 | BDXBECTON DICKINSON & CO | 2,212 | $381.0M | 0.02% | |
| 365 | SRESEMPRA | 5,022 | $380.5M | 0.02% | |
| 366 | URIUNITED RENTALS INC | 503 | $379.0M | 0.02% | |
| 367 | RPMRPM INTL INC | 3,431 | $376.9M | 0.02% | |
| 368 | EDCONSOLIDATED EDISON INC | 3,675 | $368.8M | 0.02% | |
| 369 | GMGENERAL MTRS CO | 7,443 | $366.3M | 0.02% | |
| 370 | MSGEMADISON SQUARE GARDEN ENTMT | 9,157 | $366.0M | 0.02% | |
| 371 | HTOH2O AMERICA | 7,013 | $364.5M | 0.02% | |
| 372 | MYGNMYRIAD GENETICS INC | 68,628 | $364.4M | 0.02% | |
| 373 | B7SBROOKDALE SR LIVING INC | 52,164 | $363.1M | 0.02% | |
| 374 | CBRECBRE GROUP INC | 2,590 | $362.9M | 0.02% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 1,446 | $362.7M | 0.02% | |
| 376 | METMETLIFE INC | 4,460 | $358.7M | 0.02% | |
| 377 | PGYPAGAYA TECHNOLOGIES LTD | 16,563 | $353.1M | 0.02% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 4,512 | $352.9M | 0.02% | |
| 379 | MNSTMONSTER BEVERAGE CORP NEW | 5,622 | $352.2M | 0.02% | |
| 380 | TROXTRONOX HOLDINGS PLC | 69,092 | $350.3M | 0.02% | |
| 381 | DYHTARGET CORP | 3,509 | $346.2M | 0.02% | |
| 382 | SYYSYSCO CORP | 4,570 | $346.1M | 0.02% | |
| 383 | FICOFAIR ISAAC CORP | 188 | $343.7M | 0.02% | |
| 384 | VEEVVEEVA SYS INC | 1,191 | $343.0M | 0.02% | |
| 385 | IDXXIDEXX LABS INC | 624 | $334.7M | 0.02% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,377 | $334.4M | 0.02% | |
| 387 | LDOSLEIDOS HOLDINGS INC | 2,109 | $332.7M | 0.02% | |
| 388 | FISFIDELITY NATL INFORMATION SV | 4,080 | $332.2M | 0.02% | |
| 389 | GLWCORNING INC | 6,270 | $329.7M | 0.02% | |
| 390 | KDPKEURIG DR PEPPER INC | 9,928 | $328.2M | 0.02% | |
| 391 | QLYSQUALYS INC | 2,292 | $327.5M | 0.02% | |
| 392 | JELDJELD-WEN HLDG INC | 83,377 | $326.8M | 0.02% | |
| 393 | FIVEFIVE BELOW INC | 2,442 | $320.3M | 0.02% | |
| 394 | DDSDILLARDS INC | 762 | $318.4M | 0.02% | |
| 395 | AEEAMEREN CORP | 3,278 | $314.8M | 0.02% | |
| 396 | EQBKEQUITY BANCSHARES INC | 7,709 | $314.5M | 0.02% | |
| 397 | HESHESS CORP | 2,263 | $313.5M | 0.02% | |
| 398 | KVUEKENVUE INC | 14,781 | $309.4M | 0.02% | |
| 399 | IRMDIRADIMED CORP | 5,168 | $309.0M | 0.02% | |
| 400 | PODDINSULET CORP | 965 | $303.2M | 0.02% |