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 |
|---|---|---|---|---|---|
| 201 | EXPOEXPONENT INC | 59,689 | $4.1B | 0.10% | |
| 202 | AMGNAMGEN INC | 14,691 | $4.1B | 0.10% | |
| 203 | SAPSAP SE | 15,451 | $4.1B | 0.10% | |
| 204 | AMRXAMNEAL PHARMACEUTICALS INC | 412,179 | $4.1B | 0.10% | |
| 205 | IHGINTERCONTINENTAL HOTELS GROU | 33,550 | $4.1B | 0.10% | |
| 206 | EDCONSOLIDATED EDISON INC | 40,316 | $4.1B | 0.10% | |
| 207 | NETCLOUDFLARE INC | 18,802 | $4.0B | 0.10% | |
| 208 | RLIRLI CORP | 60,869 | $4.0B | 0.10% | |
| 209 | BPOPPOPULAR INC | 31,210 | $4.0B | 0.10% | |
| 210 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,030 | $3.9B | 0.10% | |
| 211 | PSXPHILLIPS 66 | 28,855 | $3.9B | 0.10% | |
| 212 | TTTRANE TECHNOLOGIES PLC | 9,261 | $3.9B | 0.10% | |
| 213 | QBTSD-WAVE QUANTUM INC | 157,160 | $3.9B | 0.09% | |
| 214 | MTZMASTEC INC | 18,241 | $3.9B | 0.09% | |
| 215 | CHDCHURCH & DWIGHT CO INC | 44,253 | $3.9B | 0.09% | |
| 216 | MGMMGM RESORTS INTERNATIONAL | 111,712 | $3.9B | 0.09% | |
| 217 | SYMSYMBOTIC INC | 71,794 | $3.9B | 0.09% | |
| 218 | ZSZSCALER INC | 12,641 | $3.8B | 0.09% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,424 | $3.8B | 0.09% | |
| 220 | G7AGRUPO AEROPORTUARIO DEL CENT | 36,173 | $3.8B | 0.09% | |
| 221 | IBKRINTERACTIVE BROKERS GROUP IN | 54,044 | $3.7B | 0.09% | |
| 222 | NOWSERVICENOW INC | 4,038 | $3.7B | 0.09% | |
| 223 | ADBEADOBE INC | 10,512 | $3.7B | 0.09% | |
| 224 | PANWPALO ALTO NETWORKS INC | 18,183 | $3.7B | 0.09% | |
| 225 | HESMHESS MIDSTREAM LP | 107,070 | $3.7B | 0.09% | |
| 226 | CLCOLGATE PALMOLIVE CO | 46,165 | $3.7B | 0.09% | |
| 227 | TRVTRAVELERS COMPANIES INC | 13,087 | $3.7B | 0.09% | |
| 228 | GRALGRAIL INC | 61,575 | $3.6B | 0.09% | |
| 229 | BIPBROOKFIELD INFRAST PARTNERS | 110,641 | $3.6B | 0.09% | |
| 230 | LUMNLUMEN TECHNOLOGIES INC | 587,675 | $3.6B | 0.09% | |
| 231 | TXG10X GENOMICS INC | 306,101 | $3.6B | 0.09% | |
| 232 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,781 | $3.6B | 0.09% | |
| 233 | VIKVIKING HOLDINGS LTD | 56,958 | $3.5B | 0.09% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 10,233 | $3.5B | 0.09% | |
| 235 | NSSCNAPCO SEC TECHNOLOGIES INC | 81,948 | $3.5B | 0.09% | |
| 236 | YOUCLEAR SECURE INC | 104,720 | $3.5B | 0.09% | |
| 237 | KNSAKINIKSA PHARMACEUTICALS INTL | 89,166 | $3.5B | 0.08% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 4,344 | $3.5B | 0.08% | |
| 239 | DWDMORGAN STANLEY | 21,701 | $3.4B | 0.08% | |
| 240 | OTISOTIS WORLDWIDE CORP | 37,516 | $3.4B | 0.08% | |
| 241 | OXYOCCIDENTAL PETE CORP | 72,531 | $3.4B | 0.08% | |
| 242 | ADSKAUTODESK INC | 10,615 | $3.4B | 0.08% | |
| 243 | LNGCHENIERE ENERGY INC | 14,183 | $3.3B | 0.08% | |
| 244 | GKDGRAND CANYON ED INC | 15,112 | $3.3B | 0.08% | |
| 245 | PKGPACKAGING CORP AMER | 15,038 | $3.3B | 0.08% | |
| 246 | DINOHF SINCLAIR CORP | 62,340 | $3.3B | 0.08% | |
| 247 | MRUSMERUS N V | 34,493 | $3.2B | 0.08% | |
| 248 | WABWABTEC | 16,158 | $3.2B | 0.08% | |
| 249 | IBNICICI BANK LIMITED | 106,784 | $3.2B | 0.08% | |
| 250 | FITBFIFTH THIRD BANCORP | 71,162 | $3.2B | 0.08% | |
| 251 | ULCCFRONTIER GROUP HLDGS INC | 715,417 | $3.2B | 0.08% | |
| 252 | SNOWSNOWFLAKE INC | 13,947 | $3.1B | 0.08% | |
| 253 | KRKROGER CO | 46,600 | $3.1B | 0.08% | |
| 254 | QXOQXO INC | 163,280 | $3.1B | 0.08% | |
| 255 | SSLSASOL LTD | 495,029 | $3.1B | 0.08% | |
| 256 | HTOH2O AMERICA | 63,061 | $3.1B | 0.08% | |
| 257 | BRBRBELLRING BRANDS INC | 83,528 | $3.0B | 0.07% | |
| 258 | BLKBLACKROCK INC | 2,596 | $3.0B | 0.07% | |
| 259 | BCPCBALCHEM CORP | 19,959 | $3.0B | 0.07% | |
| 260 | DASHDOORDASH INC | 10,904 | $3.0B | 0.07% | |
| 261 | SHGSHINHAN FINANCIAL GROUP CO L | 58,793 | $3.0B | 0.07% | |
| 262 | AVAHAVEANNA HEALTHCARE HLDGS INC | 332,486 | $2.9B | 0.07% | |
| 263 | FDO.FMACYS INC | 164,354 | $2.9B | 0.07% | |
| 264 | PNRPENTAIR PLC | 26,506 | $2.9B | 0.07% | |
| 265 | SFMSPROUTS FMRS MKT INC | 26,816 | $2.9B | 0.07% | |
| 266 | ACMAECOM | 22,336 | $2.9B | 0.07% | |
| 267 | TENBTENABLE HLDGS INC | 99,906 | $2.9B | 0.07% | |
| 268 | LINLINDE PLC | 6,123 | $2.9B | 0.07% | |
| 269 | PCVXVAXCYTE INC | 78,927 | $2.8B | 0.07% | |
| 270 | AGLAGILON HEALTH INC | 2,741,039 | $2.8B | 0.07% | |
| 271 | TMUST-MOBILE US INC | 11,791 | $2.8B | 0.07% | |
| 272 | STTSTATE STR CORP | 24,305 | $2.8B | 0.07% | |
| 273 | TNETTRINET GROUP INC | 41,319 | $2.8B | 0.07% | |
| 274 | JBLUJETBLUE AWYS CORP | 561,599 | $2.8B | 0.07% | |
| 275 | CIENCIENA CORP | 18,887 | $2.8B | 0.07% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 9,650 | $2.7B | 0.07% | |
| 277 | RYTMRHYTHM PHARMACEUTICALS INC | 26,897 | $2.7B | 0.07% | |
| 278 | TSCOTRACTOR SUPPLY CO | 47,285 | $2.7B | 0.07% | |
| 279 | MSGSMADISON SQUARE GRDN SPRT COR | 11,841 | $2.7B | 0.07% | |
| 280 | ADIANALOG DEVICES INC | 10,898 | $2.7B | 0.07% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 4,367 | $2.7B | 0.06% | |
| 282 | TRNTRINITY INDS INC | 93,584 | $2.6B | 0.06% | |
| 283 | PCARPACCAR INC | 26,642 | $2.6B | 0.06% | |
| 284 | KSSKOHLS CORP | 169,377 | $2.6B | 0.06% | |
| 285 | PBPROSPERITY BANCSHARES INC | 39,211 | $2.6B | 0.06% | |
| 286 | NBIXNEUROCRINE BIOSCIENCES INC | 18,292 | $2.6B | 0.06% | |
| 287 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,551 | $2.5B | 0.06% | |
| 288 | USBUS BANCORP DEL | 52,450 | $2.5B | 0.06% | |
| 289 | ONON SEMICONDUCTOR CORP | 49,490 | $2.4B | 0.06% | |
| 290 | SPXCSPX TECHNOLOGIES INC | 12,887 | $2.4B | 0.06% | |
| 291 | NSPINSPERITY INC | 48,835 | $2.4B | 0.06% | |
| 292 | AOSSMITH A O CORP | 32,687 | $2.4B | 0.06% | |
| 293 | HWMHOWMET AEROSPACE INC | 12,000 | $2.4B | 0.06% | |
| 294 | CRCCANADIAN NAT RES LTD | 73,552 | $2.4B | 0.06% | |
| 295 | BOWBOWHEAD SPECIALTY HLDGS INC | 86,631 | $2.3B | 0.06% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 7,155 | $2.3B | 0.06% | |
| 297 | MEOHMETHANEX CORP | 58,133 | $2.3B | 0.06% | |
| 298 | ESEVERSOURCE ENERGY | 32,411 | $2.3B | 0.06% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 6,435 | $2.3B | 0.06% | |
| 300 | SPTSPROUT SOCIAL INC | 171,473 | $2.2B | 0.05% |