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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 17,694 | $2.2B | 0.05% | |
| 302 | RYAAYRYANAIR HOLDINGS PLC | 35,355 | $2.1B | 0.05% | |
| 303 | AMKRAMKOR TECHNOLOGY INC | 74,889 | $2.1B | 0.05% | |
| 304 | SPGIS&P GLOBAL INC | 4,359 | $2.1B | 0.05% | |
| 305 | NUENUCOR CORP | 15,659 | $2.1B | 0.05% | |
| 306 | GDDYGODADDY INC | 15,460 | $2.1B | 0.05% | |
| 307 | SEMRSEMRUSH HLDGS INC | 291,885 | $2.1B | 0.05% | |
| 308 | AXSMAXSOME THERAPEUTICS INC | 16,734 | $2.0B | 0.05% | |
| 309 | ETNEATON CORP PLC | 5,429 | $2.0B | 0.05% | |
| 310 | MDLZMONDELEZ INTL INC | 32,439 | $2.0B | 0.05% | |
| 311 | TWTRADEWEB MKTS INC | 18,164 | $2.0B | 0.05% | |
| 312 | CENXCENTURY ALUM CO | 68,030 | $2.0B | 0.05% | |
| 313 | DEDEERE & CO | 4,345 | $2.0B | 0.05% | |
| 314 | GGGGRACO INC | 23,296 | $2.0B | 0.05% | |
| 315 | RRRRED ROCK RESORTS INC | 32,135 | $2.0B | 0.05% | |
| 316 | EMEEMCOR GROUP INC | 3,016 | $2.0B | 0.05% | |
| 317 | CLFCLEVELAND-CLIFFS INC NEW | 160,399 | $2.0B | 0.05% | |
| 318 | CFGCITIZENS FINL GROUP INC | 36,761 | $2.0B | 0.05% | |
| 319 | TTANSERVICETITAN INC | 19,292 | $1.9B | 0.05% | |
| 320 | SATSECHOSTAR CORP | 25,378 | $1.9B | 0.05% | |
| 321 | GILDGILEAD SCIENCES INC | 17,024 | $1.9B | 0.05% | |
| 322 | GHCGRAHAM HLDGS CO | 1,605 | $1.9B | 0.05% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC | 3,889 | $1.9B | 0.05% | |
| 324 | CRAICRA INTL INC | 9,000 | $1.9B | 0.05% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 11,018 | $1.9B | 0.05% | |
| 326 | FRHCFREEDOM HLDG CORP NEV | 10,710 | $1.8B | 0.05% | |
| 327 | GRABGRAB HOLDINGS LIMITED | 306,158 | $1.8B | 0.05% | |
| 328 | PHPARKER-HANNIFIN CORP | 2,412 | $1.8B | 0.04% | |
| 329 | PGYPAGAYA TECHNOLOGIES LTD | 61,211 | $1.8B | 0.04% | |
| 330 | CBRECBRE GROUP INC | 11,290 | $1.8B | 0.04% | |
| 331 | ODDODDITY TECH LTD | 28,302 | $1.8B | 0.04% | |
| 332 | SAIASAIA INC | 5,851 | $1.8B | 0.04% | |
| 333 | ALSNALLISON TRANSMISSION HLDGS I | 20,627 | $1.8B | 0.04% | |
| 334 | CRVLCORVEL CORP | 22,584 | $1.7B | 0.04% | |
| 335 | CTOSCUSTOM TRUCK ONE SOURCE INC | 267,539 | $1.7B | 0.04% | |
| 336 | AMANTERO MIDSTREAM CORP | 87,777 | $1.7B | 0.04% | |
| 337 | BXBLACKSTONE INC | 9,965 | $1.7B | 0.04% | |
| 338 | SGSWEETGREEN INC | 211,097 | $1.7B | 0.04% | |
| 339 | ROLROLLINS INC | 28,520 | $1.7B | 0.04% | |
| 340 | JHGJANUS HENDERSON GROUP PLC | 37,505 | $1.7B | 0.04% | |
| 341 | FASTFASTENAL CO | 33,645 | $1.6B | 0.04% | |
| 342 | MANHMANHATTAN ASSOCIATES INC | 8,001 | $1.6B | 0.04% | |
| 343 | TELTE CONNECTIVITY PLC | 7,447 | $1.6B | 0.04% | |
| 344 | NTRANATERA INC | 10,135 | $1.6B | 0.04% | |
| 345 | NMRKNEWMARK GROUP INC | 87,420 | $1.6B | 0.04% | |
| 346 | ROKUROKU INC | 16,100 | $1.6B | 0.04% | |
| 347 | CNHICNH INDL N V | 146,486 | $1.6B | 0.04% | |
| 348 | RIVNRIVIAN AUTOMOTIVE INC | 108,175 | $1.6B | 0.04% | |
| 349 | JBHTHUNT J B TRANS SVCS INC | 11,628 | $1.6B | 0.04% | |
| 350 | NRANRG ENERGY INC | 9,624 | $1.6B | 0.04% | |
| 351 | IONQIONQ INC | 25,146 | $1.5B | 0.04% | |
| 352 | AALAMERICAN AIRLS GROUP INC | 136,701 | $1.5B | 0.04% | |
| 353 | VTRSVIATRIS INC | 155,170 | $1.5B | 0.04% | |
| 354 | HLIHOULIHAN LOKEY INC | 7,436 | $1.5B | 0.04% | |
| 355 | ITGARTNER INC | 5,598 | $1.5B | 0.04% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 13,362 | $1.5B | 0.04% | |
| 357 | ROIVROIVANT SCIENCES LTD | 96,573 | $1.5B | 0.04% | |
| 358 | DUKDUKE ENERGY CORP NEW | 11,663 | $1.4B | 0.04% | |
| 359 | ABVXABIVAX SA | 16,757 | $1.4B | 0.03% | |
| 360 | DYNDYNE THERAPEUTICS INC | 111,838 | $1.4B | 0.03% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 6,936 | $1.4B | 0.03% | |
| 362 | VSTVISTRA CORP | 7,131 | $1.4B | 0.03% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 8,589 | $1.4B | 0.03% | |
| 364 | MLIMUELLER INDS INC | 13,661 | $1.4B | 0.03% | |
| 365 | 1RGREV GROUP INC | 24,335 | $1.4B | 0.03% | |
| 366 | PPLPPL CORP | 36,927 | $1.4B | 0.03% | |
| 367 | TARSTARSUS PHARMACEUTICALS INC | 22,983 | $1.4B | 0.03% | |
| 368 | BEBLOOM ENERGY CORP | 16,122 | $1.4B | 0.03% | |
| 369 | CBSHCOMMERCE BANCSHARES INC | 22,756 | $1.4B | 0.03% | |
| 370 | BBSIBARRETT BUSINESS SVCS INC | 30,516 | $1.4B | 0.03% | |
| 371 | SCCOSOUTHERN COPPER CORP | 11,118 | $1.3B | 0.03% | |
| 372 | HUBSHUBSPOT INC | 2,881 | $1.3B | 0.03% | |
| 373 | PSIXPOWER SOLUTIONS INTL INC | 13,608 | $1.3B | 0.03% | |
| 374 | COPCONOCOPHILLIPS | 14,114 | $1.3B | 0.03% | |
| 375 | TROXTRONOX HOLDINGS PLC | 326,452 | $1.3B | 0.03% | |
| 376 | ALLYALLY FINL INC | 33,374 | $1.3B | 0.03% | |
| 377 | DDOMINION ENERGY INC | 21,304 | $1.3B | 0.03% | |
| 378 | AONAON PLC | 3,652 | $1.3B | 0.03% | |
| 379 | BLBDBLUE BIRD CORP | 22,548 | $1.3B | 0.03% | |
| 380 | ARVNARVINAS INC | 152,056 | $1.3B | 0.03% | |
| 381 | SPSCSPS COMM INC | 12,426 | $1.3B | 0.03% | |
| 382 | COMPCOMPASS INC | 160,859 | $1.3B | 0.03% | |
| 383 | EXPDEXPEDITORS INTL WASH INC | 10,513 | $1.3B | 0.03% | |
| 384 | ESTAESTABLISHMENT LABS HLDGS INC | 31,389 | $1.3B | 0.03% | |
| 385 | VEONVEON LTD | 23,548 | $1.3B | 0.03% | |
| 386 | CTVACORTEVA INC | 18,900 | $1.3B | 0.03% | |
| 387 | MNKDMANNKIND CORP | 237,242 | $1.3B | 0.03% | |
| 388 | KVYOKLAVIYO INC | 45,831 | $1.3B | 0.03% | |
| 389 | NSCNORFOLK SOUTHN CORP | 4,205 | $1.3B | 0.03% | |
| 390 | LECOLINCOLN ELEC HLDGS INC | 5,338 | $1.3B | 0.03% | |
| 391 | TXRHTEXAS ROADHOUSE INC | 7,530 | $1.3B | 0.03% | |
| 392 | BRZEBRAZE INC | 43,984 | $1.3B | 0.03% | |
| 393 | DVNDEVON ENERGY CORP NEW | 35,648 | $1.2B | 0.03% | |
| 394 | LUVSOUTHWEST AIRLS CO | 39,048 | $1.2B | 0.03% | |
| 395 | FICOFAIR ISAAC CORP | 830 | $1.2B | 0.03% | |
| 396 | ZIONZIONS BANCORPORATION N A | 21,740 | $1.2B | 0.03% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 3,967 | $1.2B | 0.03% | |
| 398 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 159,805 | $1.2B | 0.03% | |
| 399 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 30,527 | $1.2B | 0.03% | |
| 400 | INFYINFOSYS LTD | 74,011 | $1.2B | 0.03% |