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 | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $737.9M |
SKWDSKYWARD SPECIALTY INS GROUP | $735.4M |
PNTGPENNANT GROUP INC | $734.4M |
APLSAPELLIS PHARMACEUTICALS INC | $729.2M |
SRESEMPRA | $720.7M |
VEEVVEEVA SYS INC | $717.4M |
AWMSKYWORKS SOLUTIONS INC | $714.1M |
AXONAXON ENTERPRISE INC | $712.6M |
RGTIRIGETTI COMPUTING INC | $711.8M |
IDXXIDEXX LABS INC | $702.1M |
GRDNGUARDIAN PHARMACY SVCS INC | $691.6M |
WBSWEBSTER FINL CORP | $674.8M |
XELXCEL ENERGY INC | $670.9M |
METMETLIFE INC | $668.8M |
VRSNVERISIGN INC | $667.1M |
DHID R HORTON INC | $664.5M |
TGBTASEKO MINES LTD | $659.5M |
NMIHNMI HLDGS INC | $659.3M |
DOXAMDOCS LTD | $655.7M |
GPGICOMPOSECURE INC | $652.9M |
CNSCOHEN & STEERS INC | $652.1M |
NPBNORTHPOINTE BANCSHARES INC. | $648.5M |
FROGJFROG LTD | $644.8M |
MOSMOSAIC CO NEW | $637.5M |
BCSBARCLAYS PLC | $635.8M |
EXLSEXLSERVICE HOLDINGS INC | $632.8M |
IMVTIMMUNOVANT INC | $629.2M |
ARMARM HOLDINGS PLC | $628.9M |
MPWRMONOLITHIC PWR SYS INC | $627.9M |
PYPLPAYPAL HLDGS INC | $617.7M |
PRMPERIMETER SOLUTIONS INC | $613.7M |
DGXQUEST DIAGNOSTICS INC | $610.0M |
PAYXPAYCHEX INC | $607.7M |
ETRENTERGY CORP NEW | $598.0M |
BHRBBURKE HERBERT FINL SVCS CORP | $595.4M |
TRGPTARGA RES CORP | $588.9M |
ASMLASML HOLDING N V | $584.7M |
AKBAAKEBIA THERAPEUTICS INC | $578.1M |
PSTGPURE STORAGE INC | $577.7M |
EBAEBAY INC. | $576.9M |
BEPCBROOKFIELD RENEWABLE CORP | $571.7M |
PAGPPLAINS GP HLDGS L P | $571.0M |
ARDTARDENT HEALTH INC | $570.8M |
DBXDROPBOX INC | $567.7M |
PCGPG&E CORP | $567.1M |
HUMHUMANA INC | $566.9M |
WITWIPRO LTD | $563.5M |
KTKT CORP | $561.4M |
LMNDLEMONADE INC | $560.8M |
SYYSYSCO CORP | $558.5M |
UTHUNITED THERAPEUTICS CORP DEL | $557.1M |
RMERESMED INC | $554.9M |
IHSIHS HOLDING LIMITED | $554.8M |
NKENIKE INC | $552.4M |
ESPRESPERION THERAPEUTICS INC NE | $550.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $548.9M |
EQHEQUITABLE HLDGS INC | $547.6M |
MLMMARTIN MARIETTA MATLS INC | $546.5M |
DOVDOVER CORP | $545.0M |
JLLJONES LANG LASALLE INC | $544.4M |
CXTCRANE NXT CO | $541.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $541.6M |
WECWEC ENERGY GROUP INC | $539.4M |
HIGHARTFORD INSURANCE GROUP INC | $538.9M |
MTGMGIC INVT CORP WIS | $532.9M |
AZNASTRAZENECA PLC | $532.2M |
LDOSLEIDOS HOLDINGS INC | $531.4M |
CVSCVS HEALTH CORP | $526.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $523.1M |
AAMIACADIAN ASSET MANAGEMENT INC | $523.1M |
DTEDTE ENERGY CO | $519.6M |
TPRTAPESTRY INC | $519.0M |
PRCHPORCH GROUP INC | $517.6M |
MGNXMACROGENICS INC | $516.4M |
STLDSTEEL DYNAMICS INC | $514.9M |
NVRNVR INC | $514.2M |
IRINGERSOLL RAND INC | $512.2M |
COSCNO FINL GROUP INC | $509.7M |
PRUPRUDENTIAL FINL INC | $505.6M |
GPIGROUP 1 AUTOMOTIVE INC | $503.6M |
SYBTSTOCK YDS BANCORP INC | $503.0M |
XYLXYLEM INC | $500.8M |
KEPKOREA ELEC PWR CORP | $500.6M |
ARESARES MANAGEMENT CORPORATION | $500.0M |
HALOHALOZYME THERAPEUTICS INC | $497.2M |
RJFRAYMOND JAMES FINL INC | $491.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $487.9M |
ACGLARCH CAP GROUP LTD | $486.1M |
VRRMVERRA MOBILITY CORP | $485.7M |
PGENPRECIGEN INC | $482.5M |
DAVEDAVE INC | $480.6M |
LUNRINTUITIVE MACHINES INC | $479.7M |
ENSGENSIGN GROUP INC | $479.6M |
RIORIO TINTO PLC | $479.0M |
MBWMMERCANTILE BK CORP | $477.5M |
AYIACUITY INC | $474.9M |
FIXCOMFORT SYS USA INC | $471.2M |
EFXEQUIFAX INC | $470.2M |
BOXBOX INC | $469.7M |
PIIPOLARIS INC | $469.1M |