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 |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 4,437 | $302.2M | 0.02% | |
| 402 | GGGGRACO INC | 3,445 | $296.2M | 0.02% | |
| 403 | DCIDONALDSON INC | 4,242 | $294.2M | 0.02% | |
| 404 | PRUPRUDENTIAL FINL INC | 2,730 | $293.3M | 0.02% | |
| 405 | XYZBLOCK INC | 4,309 | $292.7M | 0.02% | |
| 406 | BKRBAKER HUGHES COMPANY | 7,630 | $292.5M | 0.02% | |
| 407 | RMERESMED INC | 1,131 | $291.8M | 0.02% | |
| 408 | MCHPMICROCHIP TECHNOLOGY INC. | 4,143 | $291.5M | 0.02% | |
| 409 | CHTRCHARTER COMMUNICATIONS INC N | 711 | $290.7M | 0.02% | |
| 410 | TIPTTIPTREE INC | 12,240 | $288.6M | 0.02% | |
| 411 | CBCVR ENERGY INC | 10,625 | $285.3M | 0.02% | |
| 412 | TXRHTEXAS ROADHOUSE INC | 1,522 | $285.2M | 0.02% | |
| 413 | WSTWEST PHARMACEUTICAL SVSC INC | 1,290 | $282.3M | 0.02% | |
| 414 | HIGHARTFORD INSURANCE GROUP INC | 2,198 | $278.9M | 0.02% | |
| 415 | ETRENTERGY CORP NEW | 3,335 | $277.2M | 0.02% | |
| 416 | PRMBPRIMO BRANDS CORPORATION | 9,276 | $274.8M | 0.02% | |
| 417 | ARESARES MANAGEMENT CORPORATION | 1,570 | $271.9M | 0.01% | |
| 418 | MPWRMONOLITHIC PWR SYS INC | 369 | $269.9M | 0.01% | |
| 419 | EBAEBAY INC. | 3,590 | $267.3M | 0.01% | |
| 420 | RELYREMITLY GLOBAL INC | 14,188 | $266.3M | 0.01% | |
| 421 | LPLALPL FINL HLDGS INC | 708 | $265.5M | 0.01% | |
| 422 | CPAYCORPAY INC | 800 | $265.5M | 0.01% | |
| 423 | STESTERIS PLC | 1,095 | $263.0M | 0.01% | |
| 424 | CSGPCOSTAR GROUP INC | 3,249 | $261.2M | 0.01% | |
| 425 | HOLXHOLOGIC INC | 3,992 | $260.1M | 0.01% | |
| 426 | IRINGERSOLL RAND INC | 3,105 | $258.3M | 0.01% | |
| 427 | MLMMARTIN MARIETTA MATLS INC | 470 | $258.0M | 0.01% | |
| 428 | WECWEC ENERGY GROUP INC | 2,461 | $256.4M | 0.01% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 503 | $256.2M | 0.01% | |
| 430 | BKEBUCKLE INC | 5,638 | $255.7M | 0.01% | |
| 431 | EQTEQT CORP | 4,372 | $255.0M | 0.01% | |
| 432 | NRANRG ENERGY INC | 1,569 | $251.9M | 0.01% | |
| 433 | BROBROWN & BROWN INC | 2,259 | $250.5M | 0.01% | |
| 434 | EFXEQUIFAX INC | 961 | $249.3M | 0.01% | |
| 435 | CRVLCORVEL CORP | 2,423 | $249.0M | 0.01% | |
| 436 | TERTERADYNE INC | 2,763 | $248.4M | 0.01% | |
| 437 | PSTGPURE STORAGE INC | 4,299 | $247.5M | 0.01% | |
| 438 | MTBM & T BK CORP | 1,252 | $242.9M | 0.01% | |
| 439 | VRSNVERISIGN INC | 833 | $240.6M | 0.01% | |
| 440 | AKXANSYS INC | 675 | $237.1M | 0.01% | |
| 441 | PCGPG&E CORP | 16,930 | $236.0M | 0.01% | |
| 442 | LYVLIVE NATION ENTERTAINMENT IN | 1,550 | $234.5M | 0.01% | |
| 443 | EMEEMCOR GROUP INC | 431 | $230.5M | 0.01% | |
| 444 | NUENUCOR CORP | 1,777 | $230.2M | 0.01% | |
| 445 | OXYOCCIDENTAL PETE CORP | 5,426 | $227.9M | 0.01% | |
| 446 | HUMHUMANA INC | 930 | $227.4M | 0.01% | |
| 447 | IBKRINTERACTIVE BROKERS GROUP IN | 4,099 | $227.1M | 0.01% | |
| 448 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,119 | $226.4M | 0.01% | |
| 449 | GISGENERAL MLS INC | 4,218 | $218.5M | 0.01% | |
| 450 | ELLAUDER ESTEE COS INC | 2,702 | $218.3M | 0.01% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,331 | $218.1M | 0.01% | |
| 452 | ARANTERO RESOURCES CORP | 5,360 | $215.9M | 0.01% | |
| 453 | IQVIQVIA HLDGS INC | 1,358 | $214.0M | 0.01% | |
| 454 | HUBSHUBSPOT INC | 382 | $212.6M | 0.01% | |
| 455 | TDSTELEPHONE & DATA SYS INC | 5,961 | $212.1M | 0.01% | |
| 456 | AWCAMERICAN WTR WKS CO INC NEW | 1,502 | $208.9M | 0.01% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 10,118 | $206.9M | 0.01% | |
| 458 | STZCONSTELLATION BRANDS INC | 1,253 | $203.8M | 0.01% | |
| 459 | TREXTREX CO INC | 3,726 | $202.6M | 0.01% | |
| 460 | FANGDIAMONDBACK ENERGY INC | 1,472 | $202.3M | 0.01% | |
| 461 | LULULULULEMON ATHLETICA INC | 845 | $200.8M | 0.01% | |
| 462 | MAXMEDIAALPHA INC | 18,048 | $197.6M | 0.01% | |
| 463 | SRPTSAREPTA THERAPEUTICS INC | 10,547 | $180.4M | 0.01% | |
| 464 | PBIPITNEY BOWES INC | 15,501 | $169.1M | 0.01% | |
| 465 | AMCRAMCOR PLC | 17,593 | $161.7M | 0.01% | |
| 466 | KSSKOHLS CORP | 14,103 | $119.6M | 0.01% | |
| 467 | PRTAPROTHENA CORP PLC | 18,536 | $112.5M | 0.01% | |
| 468 | AGLAGILON HEALTH INC | 48,780 | $112.2M | 0.01% | |
| 469 | RCKTROCKET PHARMACEUTICALS INC | 40,027 | $98.1M | 0.01% | |
| 470 | CODICOMPASS DIVERSIFIED | 12,197 | $76.6M | 0.00% | |
| 471 | KOSKOSMOS ENERGY LTD | 36,309 | $62.5M | 0.00% |
PreviousPage 5 of 5