Voleon Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1T
Holdings
883
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 3,607 | $8.4B | 0.21% | |
| 102 | CCLCARNIVAL CORP | 286,747 | $8.3B | 0.20% | |
| 103 | ECLECOLAB INC | 29,720 | $8.1B | 0.20% | |
| 104 | LMTLOCKHEED MARTIN CORP | 15,958 | $8.0B | 0.19% | |
| 105 | TXNTEXAS INSTRS INC | 43,223 | $7.9B | 0.19% | |
| 106 | TEAMATLASSIAN CORPORATION | 49,272 | $7.9B | 0.19% | |
| 107 | INTCINTEL CORP | 231,619 | $7.8B | 0.19% | |
| 108 | THCTENET HEALTHCARE CORP | 38,268 | $7.8B | 0.19% | |
| 109 | PEOEXELON CORP | 168,483 | $7.6B | 0.19% | |
| 110 | TRVCCITIGROUP INC | 74,396 | $7.6B | 0.18% | |
| 111 | HBANHUNTINGTON BANCSHARES INC | 433,984 | $7.5B | 0.18% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 44,938 | $7.3B | 0.18% | |
| 113 | GEGE AEROSPACE | 24,164 | $7.3B | 0.18% | |
| 114 | WMWASTE MGMT INC DEL | 32,851 | $7.3B | 0.18% | |
| 115 | RSGREPUBLIC SVCS INC | 31,353 | $7.2B | 0.18% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 66,549 | $7.2B | 0.18% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,728 | $7.2B | 0.17% | |
| 118 | AXPAMERICAN EXPRESS CO | 21,510 | $7.1B | 0.17% | |
| 119 | B7SBROOKDALE SR LIVING INC | 839,373 | $7.1B | 0.17% | |
| 120 | NEENEXTERA ENERGY INC | 93,692 | $7.1B | 0.17% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 15,620 | $7.0B | 0.17% | |
| 122 | CORZCORE SCIENTIFIC INC NEW | 387,317 | $6.9B | 0.17% | |
| 123 | IM8NINSMED INC | 47,667 | $6.9B | 0.17% | |
| 124 | EAELECTRONIC ARTS INC | 33,725 | $6.8B | 0.17% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 7,276 | $6.7B | 0.16% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 14,666 | $6.7B | 0.16% | |
| 127 | CHECHEMED CORP NEW | 14,933 | $6.7B | 0.16% | |
| 128 | CSTMCONSTELLIUM SE | 446,347 | $6.6B | 0.16% | |
| 129 | ALSALLSTATE CORP | 30,908 | $6.6B | 0.16% | |
| 130 | EOGEOG RES INC | 58,671 | $6.6B | 0.16% | |
| 131 | ASAMER SPORTS INC | 189,240 | $6.6B | 0.16% | |
| 132 | SYKSTRYKER CORPORATION | 17,664 | $6.5B | 0.16% | |
| 133 | ROSTROSS STORES INC | 42,709 | $6.5B | 0.16% | |
| 134 | RGAREINSURANCE GRP OF AMERICA I | 33,557 | $6.4B | 0.16% | |
| 135 | ITWILLINOIS TOOL WKS INC | 24,464 | $6.4B | 0.16% | |
| 136 | DISDISNEY WALT CO | 55,696 | $6.4B | 0.16% | |
| 137 | ASNDASCENDIS PHARMA A/S | 31,926 | $6.3B | 0.16% | |
| 138 | MIRMMIRUM PHARMACEUTICALS INC | 86,529 | $6.3B | 0.15% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 257,830 | $6.3B | 0.15% | |
| 140 | UBERUBER TECHNOLOGIES INC | 64,612 | $6.3B | 0.15% | |
| 141 | A4SAMERIPRISE FINL INC | 12,583 | $6.2B | 0.15% | |
| 142 | SBSWSIBANYE STILLWATER LTD | 547,320 | $6.2B | 0.15% | |
| 143 | SHWSHERWIN WILLIAMS CO | 17,662 | $6.1B | 0.15% | |
| 144 | HNGEHINGE HEALTH INC | 122,076 | $6.0B | 0.15% | |
| 145 | QCOMQUALCOMM INC | 35,683 | $5.9B | 0.14% | |
| 146 | SOSOUTHERN CO | 62,450 | $5.9B | 0.14% | |
| 147 | 7HPHP INC | 214,520 | $5.8B | 0.14% | |
| 148 | INSPINSPIRE MED SYS INC | 78,518 | $5.8B | 0.14% | |
| 149 | VRSKVERISK ANALYTICS INC | 22,969 | $5.8B | 0.14% | |
| 150 | CMECME GROUP INC | 21,256 | $5.7B | 0.14% | |
| 151 | ABGCENCORA INC | 18,119 | $5.7B | 0.14% | |
| 152 | MCOMOODYS CORP | 11,840 | $5.6B | 0.14% | |
| 153 | ABTABBOTT LABS | 41,387 | $5.5B | 0.14% | |
| 154 | UUNITY SOFTWARE INC | 138,377 | $5.5B | 0.14% | |
| 155 | INTUINTUIT | 8,106 | $5.5B | 0.14% | |
| 156 | STMSTMICROELECTRONICS N V | 195,776 | $5.5B | 0.14% | |
| 157 | FLNCFLUENCE ENERGY INC | 509,108 | $5.5B | 0.13% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 11,142 | $5.5B | 0.13% | |
| 159 | FEFIRSTENERGY CORP | 119,140 | $5.5B | 0.13% | |
| 160 | CSCOCISCO SYS INC | 79,587 | $5.4B | 0.13% | |
| 161 | CPRTCOPART INC | 120,715 | $5.4B | 0.13% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 16,443 | $5.4B | 0.13% | |
| 163 | PEPPEPSICO INC | 38,483 | $5.4B | 0.13% | |
| 164 | DKNGDRAFTKINGS INC NEW | 142,610 | $5.3B | 0.13% | |
| 165 | AFRMAFFIRM HLDGS INC | 72,809 | $5.3B | 0.13% | |
| 166 | MFCMANULIFE FINL CORP | 166,648 | $5.2B | 0.13% | |
| 167 | NUNU HLDGS LTD | 321,951 | $5.2B | 0.13% | |
| 168 | UHSUNIVERSAL HLTH SVCS INC | 24,674 | $5.0B | 0.12% | |
| 169 | SRADSPORTRADAR GROUP AG | 187,123 | $5.0B | 0.12% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 9,592 | $5.0B | 0.12% | |
| 171 | CUCAAVIS BUDGET GROUP | 31,209 | $5.0B | 0.12% | |
| 172 | QUBTQUANTUM COMPUTING INC | 270,887 | $5.0B | 0.12% | |
| 173 | CPNGCOUPANG INC | 154,615 | $5.0B | 0.12% | |
| 174 | MOALTRIA GROUP INC | 74,918 | $4.9B | 0.12% | |
| 175 | BKEBUCKLE INC | 84,215 | $4.9B | 0.12% | |
| 176 | MOHMOLINA HEALTHCARE INC | 25,364 | $4.9B | 0.12% | |
| 177 | MSCIMSCI INC | 8,493 | $4.8B | 0.12% | |
| 178 | COFCAPITAL ONE FINL CORP | 22,592 | $4.8B | 0.12% | |
| 179 | TOSTTOAST INC | 130,498 | $4.8B | 0.12% | |
| 180 | CMCSACOMCAST CORP NEW | 149,932 | $4.7B | 0.12% | |
| 181 | CATCATERPILLAR INC | 9,855 | $4.7B | 0.11% | |
| 182 | FFORD MTR CO | 390,080 | $4.7B | 0.11% | |
| 183 | RTXRTX CORPORATION | 27,586 | $4.6B | 0.11% | |
| 184 | ESABESAB CORPORATION | 41,255 | $4.6B | 0.11% | |
| 185 | ANETARISTA NETWORKS INC | 31,477 | $4.6B | 0.11% | |
| 186 | TTDTHE TRADE DESK INC | 93,582 | $4.6B | 0.11% | |
| 187 | COKECOCA COLA CONS INC | 38,669 | $4.5B | 0.11% | |
| 188 | BROSDUTCH BROS INC | 85,817 | $4.5B | 0.11% | |
| 189 | MORNMORNINGSTAR INC | 18,843 | $4.4B | 0.11% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 21,049 | $4.4B | 0.11% | |
| 191 | ERIEERIE INDTY CO | 13,609 | $4.3B | 0.11% | |
| 192 | PFEPFIZER INC | 169,694 | $4.3B | 0.11% | |
| 193 | PATHUIPATH INC | 318,757 | $4.3B | 0.10% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 63,125 | $4.2B | 0.10% | |
| 195 | JOBYJOBY AVIATION INC | 262,853 | $4.2B | 0.10% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 10,830 | $4.2B | 0.10% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 32,696 | $4.2B | 0.10% | |
| 198 | SIGISELECTIVE INS GROUP INC | 51,748 | $4.2B | 0.10% | |
| 199 | GRMNGARMIN LTD | 16,963 | $4.2B | 0.10% | |
| 200 | CWCURTISS WRIGHT CORP | 7,677 | $4.2B | 0.10% |