Voleon Capital Management LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$4.1B

Holdings

883

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (883 positions)

StockValue
REYNREYNOLDS CONSUMER PRODS INC
$469K
ARQTARCUTIS BIOTHERAPEUTICS INC
$468K
NTAPNETAPP INC
$456K
KEYSKEYSIGHT TECHNOLOGIES INC
$454K
SWIMLATHAM GROUP INC
$454K
AITAPPLIED INDL TECHNOLOGIES IN
$453K
MTBM & T BK CORP
$453K
OKEONEOK INC NEW
$453K
LYVLIVE NATION ENTERTAINMENT IN
$452K
RESRPC INC
$452K
LVSLAS VEGAS SANDS CORP
$451K
ESNTESSENT GROUP LTD
$450K
CONCONCENTRA GROUP HOLDINGS PAR
$448K
RELXRELX PLC
$445K
LPLALPL FINL HLDGS INC
$437K
BBYBEST BUY INC
$437K
RNRRENAISSANCERE HLDGS LTD
$436K
CINFCINCINNATI FINL CORP
$436K
SYFSYNCHRONY FINANCIAL
$434K
MRTNMARTEN TRANS LTD
$433K
CAVACAVA GROUP INC
$433K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$431K
FSUNFIRSTSUN CAP BANCORP
$429K
EXPEEXPEDIA GROUP INC
$428K
PHMPULTE GROUP INC
$426K
HSYHERSHEY CO
$425K
SBRSABINE RTY TR
$424K
MCHPMICROCHIP TECHNOLOGY INC.
$423K
CNDTCONDUENT INC
$423K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$421K
MSGEMADISON SQUARE GARDEN ENTMT
$421K
TREXTREX CO INC
$417K
PLPLANET LABS PBC
$416K
SAVACASSAVA SCIENCES INC
$414K
ALGMALLEGRO MICROSYSTEMS INC
$412K
CSGPCOSTAR GROUP INC
$411K
LCLENDINGCLUB CORP
$410K
BKRBAKER HUGHES COMPANY
$410K
CGONCG ONCOLOGY INC
$410K
FNFFIDELITY NATIONAL FINANCIAL
$405K
DDDUPONT DE NEMOURS INC
$404K
SRCE1ST SOURCE CORP
$404K
LENZLENZ THERAPEUTICS INC
$400K
OFGOFG BANCORP
$400K
AEEAMEREN CORP
$399K
AIGAMERICAN INTL GROUP INC
$395K
MCYMERCURY GENL CORP NEW
$394K
UNMUNUM GROUP
$394K
AWCAMERICAN WTR WKS CO INC NEW
$390K
LYGLLOYDS BANKING GROUP PLC
$390K
NEMNEWMONT CORP
$389K
OCULOCULAR THERAPEUTIX INC
$388K
FANGDIAMONDBACK ENERGY INC
$388K
ATOATMOS ENERGY CORP
$386K
CLMTCALUMET INC
$385K
MTDMETTLER TOLEDO INTERNATIONAL
$385K
COLLCOLLEGIUM PHARMACEUTICAL INC
$381K
IRTCIRHYTHM TECHNOLOGIES INC
$377K
FLUTFLUTTER ENTMT PLC
$376K
WSMWILLIAMS SONOMA INC
$375K
LULULULULEMON ATHLETICA INC
$373K
JBLJABIL INC
$372K
ASANASANA INC
$370K
LSTRLANDSTAR SYS INC
$369K
GDYNGRID DYNAMICS HLDGS INC
$368K
MEDPMEDPACE HLDGS INC
$368K
NTRSNORTHERN TR CORP
$367K
TDYTELEDYNE TECHNOLOGIES INC
$367K
YALAYALLA GROUP LTD
$367K
CBOECBOE GLOBAL MKTS INC
$366K
MAXMEDIAALPHA INC
$365K
FERFERROVIAL SE
$364K
IRMDIRADIMED CORP
$360K
CNPCENTERPOINT ENERGY INC
$357K
TFCTRUIST FINL CORP
$355K
HUBBHUBBELL INC
$354K
TTECTTEC HLDGS INC
$353K
AMPXAMPRIUS TECHNOLOGIES INC
$352K
MZTIMARZETTI COMPANY
$352K
VRTSVIRTUS INVT PARTNERS INC
$350K
KVUEKENVUE INC
$350K
CNCCENTENE CORP DEL
$348K
CVNACARVANA CO
$348K
WRBBERKLEY W R CORP
$347K
BMABANCO MACRO SA
$345K
STESTERIS PLC
$345K
KBDCKAYNE ANDERSON BDC INC
$345K
MASMASCO CORP
$342K
REEVEREST GROUP LTD
$341K
LHLABCORP HOLDINGS INC
$340K
HRMYHARMONY BIOSCIENCES HLDGS IN
$338K
CMCCOMMERCIAL METALS CO
$335K
MYRGMYR GROUP INC DEL
$335K
CASYCASEYS GEN STORES INC
$334K
CPCANADIAN PACIFIC KANSAS CITY
$332K
BFPBANCO BBVA ARGENTINA S A
$331K
UVEUNIVERSAL INS HLDGS INC
$330K
IQVIQVIA HLDGS INC
$329K
DRIDARDEN RESTAURANTS INC
$327K
PBVPRESTIGE CONSMR HEALTHCARE I
$327K
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