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 |
|---|---|---|---|---|---|
| 401 | MSAMSA SAFETY INC | 6,954 | $1.2B | 0.03% | |
| 402 | MRVLMARVELL TECHNOLOGY INC | 14,230 | $1.2B | 0.03% | |
| 403 | EHCENCOMPASS HEALTH CORP | 9,391 | $1.2B | 0.03% | |
| 404 | ATKRATKORE INC | 18,957 | $1.2B | 0.03% | |
| 405 | RHCRH PLC | 9,872 | $1.2B | 0.03% | |
| 406 | OPENOPENDOOR TECHNOLOGIES INC | 147,041 | $1.2B | 0.03% | |
| 407 | YUMYUM BRANDS INC | 7,641 | $1.2B | 0.03% | |
| 408 | SPHRSPHERE ENTERTAINMENT CO | 18,688 | $1.2B | 0.03% | |
| 409 | BMYBRISTOL-MYERS SQUIBB CO | 25,738 | $1.2B | 0.03% | |
| 410 | JKHYHENRY JACK & ASSOC INC | 7,780 | $1.2B | 0.03% | |
| 411 | GSHDGOOSEHEAD INS INC | 15,513 | $1.2B | 0.03% | |
| 412 | KKRKKR & CO INC | 8,783 | $1.1B | 0.03% | |
| 413 | MMM3M CO | 7,332 | $1.1B | 0.03% | |
| 414 | IESCIES HLDGS INC | 2,858 | $1.1B | 0.03% | |
| 415 | AJGGALLAGHER ARTHUR J & CO | 3,618 | $1.1B | 0.03% | |
| 416 | MCXMCCORMICK & CO INC | 16,654 | $1.1B | 0.03% | |
| 417 | ONTOONTO INNOVATION INC | 8,617 | $1.1B | 0.03% | |
| 418 | MARMARRIOTT INTL INC NEW | 4,267 | $1.1B | 0.03% | |
| 419 | WOOFPETCO HEALTH & WELLNESS CO I | 285,903 | $1.1B | 0.03% | |
| 420 | CXMSPRINKLR INC | 143,130 | $1.1B | 0.03% | |
| 421 | SEMSELECT MED HLDGS CORP | 85,024 | $1.1B | 0.03% | |
| 422 | VSATVIASAT INC | 37,181 | $1.1B | 0.03% | |
| 423 | CMRECOSTAMARE INC | 91,095 | $1.1B | 0.03% | |
| 424 | BGCBGC GROUP INC | 114,320 | $1.1B | 0.03% | |
| 425 | QLYSQUALYS INC | 8,106 | $1.1B | 0.03% | |
| 426 | PNCPNC FINL SVCS GROUP INC | 5,333 | $1.1B | 0.03% | |
| 427 | BKBANK NEW YORK MELLON CORP | 9,830 | $1.1B | 0.03% | |
| 428 | ECGEVERUS CONSTR GROUP | 12,410 | $1.1B | 0.03% | |
| 429 | UIUBIQUITI INC | 1,609 | $1.1B | 0.03% | |
| 430 | FLEXFLEX LTD | 18,276 | $1.1B | 0.03% | |
| 431 | OLNOLIN CORP | 42,141 | $1.1B | 0.03% | |
| 432 | RNWRENEW ENERGY GLOBAL PLC | 136,172 | $1.0B | 0.03% | |
| 433 | HIPOHIPPO HLDGS INC | 28,995 | $1.0B | 0.03% | |
| 434 | APPAPPLOVIN CORP | 1,456 | $1.0B | 0.03% | |
| 435 | SFDSMITHFIELD FOODS INC | 44,496 | $1.0B | 0.03% | |
| 436 | IBTAIBOTTA INC | 37,503 | $1.0B | 0.03% | |
| 437 | T7DTRANSDIGM GROUP INC | 791 | $1.0B | 0.03% | |
| 438 | FISVFISERV INC | 8,050 | $1.0B | 0.03% | |
| 439 | GLWCORNING INC | 12,624 | $1.0B | 0.03% | |
| 440 | REAXTHE REAL BROKERAGE INC | 246,683 | $1.0B | 0.03% | |
| 441 | EMREMERSON ELEC CO | 7,775 | $1.0B | 0.02% | |
| 442 | PJTPJT PARTNERS INC | 5,728 | $1.0B | 0.02% | |
| 443 | OTTROTTER TAIL CORP | 12,413 | $1.0B | 0.02% | |
| 444 | GRNDGRINDR INC | 67,723 | $1.0B | 0.02% | |
| 445 | RFREGIONS FINANCIAL CORP NEW | 38,452 | $1.0B | 0.02% | |
| 446 | AFGAMERICAN FINL GROUP INC OHIO | 6,757 | $984.6M | 0.02% | |
| 447 | AWIARMSTRONG WORLD INDS INC NEW | 5,013 | $982.6M | 0.02% | |
| 448 | WBDWARNER BROS DISCOVERY INC | 50,161 | $979.6M | 0.02% | |
| 449 | CRUSCIRRUS LOGIC INC | 7,797 | $976.9M | 0.02% | |
| 450 | ASPNASPEN AEROGELS INC | 138,538 | $964.2M | 0.02% | |
| 451 | VMCVULCAN MATLS CO | 3,121 | $960.1M | 0.02% | |
| 452 | OPYOPPENHEIMER HLDGS INC | 12,925 | $955.3M | 0.02% | |
| 453 | URIUNITED RENTALS INC | 991 | $946.1M | 0.02% | |
| 454 | SEICSEI INVTS CO | 11,026 | $935.6M | 0.02% | |
| 455 | FMFFORMFACTOR INC | 25,682 | $935.3M | 0.02% | |
| 456 | BBVABANCO BILBAO VIZCAYA ARGENTA | 48,346 | $930.7M | 0.02% | |
| 457 | VIRTVIRTU FINL INC | 26,156 | $928.5M | 0.02% | |
| 458 | APPNAPPIAN CORP | 30,228 | $924.1M | 0.02% | |
| 459 | FSSFEDERAL SIGNAL CORP | 7,721 | $918.7M | 0.02% | |
| 460 | PODDINSULET CORP | 2,965 | $915.4M | 0.02% | |
| 461 | LIILENNOX INTL INC | 1,711 | $905.7M | 0.02% | |
| 462 | WTWWILLIS TOWERS WATSON PLC LTD | 2,600 | $898.2M | 0.02% | |
| 463 | NXPINXP SEMICONDUCTORS N V | 3,936 | $896.3M | 0.02% | |
| 464 | SNASNAP ON INC | 2,585 | $895.8M | 0.02% | |
| 465 | PWRQUANTA SVCS INC | 2,148 | $890.2M | 0.02% | |
| 466 | CASHPATHWARD FINANCIAL INC | 11,944 | $884.0M | 0.02% | |
| 467 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,431 | $870.6M | 0.02% | |
| 468 | AEPAMERICAN ELEC PWR CO INC | 7,631 | $858.5M | 0.02% | |
| 469 | MKLMARKEL GROUP INC | 446 | $852.5M | 0.02% | |
| 470 | REALTHE REALREAL INC | 79,995 | $850.3M | 0.02% | |
| 471 | CMICUMMINS INC | 1,970 | $832.1M | 0.02% | |
| 472 | SBUXSTARBUCKS CORP | 9,795 | $828.7M | 0.02% | |
| 473 | MYGNMYRIAD GENETICS INC | 114,526 | $828.0M | 0.02% | |
| 474 | FDXFEDEX CORP | 3,503 | $826.0M | 0.02% | |
| 475 | QC10FLAGSTAR FINANCIAL INC | 71,485 | $825.7M | 0.02% | |
| 476 | DELLDELL TECHNOLOGIES INC | 5,812 | $824.0M | 0.02% | |
| 477 | IPGINTERPUBLIC GROUP COS INC | 29,461 | $822.3M | 0.02% | |
| 478 | BCRXBIOCRYST PHARMACEUTICALS INC | 107,530 | $816.2M | 0.02% | |
| 479 | USARUSA RARE EARTH INC | 47,370 | $814.3M | 0.02% | |
| 480 | AROCARCHROCK INC | 30,918 | $813.5M | 0.02% | |
| 481 | CNRCORE NATURAL RESOURCES INC | 9,647 | $805.3M | 0.02% | |
| 482 | APDAIR PRODS & CHEMS INC | 2,948 | $804.0M | 0.02% | |
| 483 | OSONESTREAM INC | 43,396 | $799.8M | 0.02% | |
| 484 | PIPRPIPER SANDLER COMPANIES | 2,300 | $798.1M | 0.02% | |
| 485 | AFLAFLAC INC | 7,122 | $795.5M | 0.02% | |
| 486 | MFGMIZUHO FINANCIAL GROUP INC | 117,422 | $786.7M | 0.02% | |
| 487 | VETVERMILION ENERGY INC | 100,551 | $786.3M | 0.02% | |
| 488 | APGAPI GROUP CORP | 22,805 | $783.8M | 0.02% | |
| 489 | ALHCALIGNMENT HEALTHCARE INC | 44,804 | $781.8M | 0.02% | |
| 490 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,309 | $781.1M | 0.02% | |
| 491 | INTAINTAPP INC | 19,033 | $778.5M | 0.02% | |
| 492 | QRVOQORVO INC | 8,537 | $777.5M | 0.02% | |
| 493 | HCAHCA HEALTHCARE INC | 1,824 | $777.4M | 0.02% | |
| 494 | DOCSDOXIMITY INC | 10,605 | $775.8M | 0.02% | |
| 495 | GOLFACUSHNET HLDGS CORP | 9,781 | $767.7M | 0.02% | |
| 496 | HLTHILTON WORLDWIDE HLDGS INC | 2,958 | $767.4M | 0.02% | |
| 497 | IFSINTERCORP FINL SVCS INC | 18,676 | $753.4M | 0.02% | |
| 498 | JEFJEFFERIES FINL GROUP INC | 11,499 | $752.3M | 0.02% | |
| 499 | HPHELMERICH & PAYNE INC | 33,989 | $750.8M | 0.02% | |
| 500 | VRTVERTIV HOLDINGS CO | 4,976 | $750.7M | 0.02% |