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
GENGEN DIGITAL INC
$324K
GSKGSK PLC
$324K
BAHBOOZ ALLEN HAMILTON HLDG COR
$322K
AXSAXIS CAP HLDGS LTD
$320K
CMSCMS ENERGY CORP
$318K
PTCPTC INC
$318K
BIIBBIOGEN INC
$316K
KRMNKARMAN HLDGS INC
$312K
CAPRCAPRICOR THERAPEUTICS INC
$311K
TXTTEXTRON INC
$310K
LYFTLYFT INC
$309K
BROBROWN & BROWN INC
$306K
CDWCDW CORP
$304K
IOVAIOVANCE BIOTHERAPEUTICS INC
$304K
DDOGDATADOG INC
$303K
CELHCELSIUS HLDGS INC
$302K
PPGPPG INDS INC
$300K
HALHALLIBURTON CO
$300K
APTVAPTIV PLC
$299K
GROYGOLD ROYALTY CORP
$299K
75ZSOHO HOUSE & CO INC
$299K
FTREFORTREA HLDGS INC
$298K
TROWPRICE T ROWE GROUP INC
$297K
WTSWATTS WATER TECHNOLOGIES INC
$296K
ITTITT INC
$294K
ANAUTONATION INC
$291K
NINISOURCE INC
$291K
GWREGUIDEWIRE SOFTWARE INC
$291K
ATECALPHATEC HLDGS INC
$290K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$289K
GBXGREENBRIER COS INC
$288K
FOXAFOX CORP
$288K
CPAYCORPAY INC
$287K
BURLBURLINGTON STORES INC
$287K
WWAYFAIR INC
$285K
DECKDECKERS OUTDOOR CORP
$284K
GFSGLOBALFOUNDRIES INC
$283K
ADCTADC THERAPEUTICS SA
$281K
ESTCELASTIC N V
$281K
HIIHUNTINGTON INGALLS INDS INC
$281K
BNEDBARNES & NOBLE ED INC
$280K
TMHCTAYLOR MORRISON HOME CORP
$280K
BBWIBATH & BODY WORKS INC
$277K
SMBCSOUTHERN MO BANCORP INC
$276K
IPARINTERPARFUMS INC
$275K
EVRGEVERGY INC
$274K
USFDUS FOODS HLDG CORP
$273K
SNDKSANDISK CORP
$273K
WATWATERS CORP
$273K
NBRNABORS INDUSTRIES LTD
$270K
SMRNUSCALE PWR CORP
$270K
SLMSLM CORP
$270K
NWSANEWS CORP NEW
$269K
CHRWC H ROBINSON WORLDWIDE INC
$269K
AGIOAGIOS PHARMACEUTICALS INC
$268K
EXASEXACT SCIENCES CORP
$268K
CHGGCHEGG INC
$268K
TPLTEXAS PACIFIC LAND CORPORATI
$267K
SSNCSS&C TECHNOLOGIES HLDGS INC
$267K
GPCGENUINE PARTS CO
$266K
NVTNVENT ELECTRIC PLC
$264K
MRNAMODERNA INC
$261K
IRSIRSA INVERSIONES Y REP S A
$260K
ADMARCHER DANIELS MIDLAND CO
$259K
PRGPROG HOLDINGS INC
$259K
RLRALPH LAUREN CORP
$259K
FFIVF5 INC
$257K
CHWYCHEWY INC
$256K
JJACOBS SOLUTIONS INC
$256K
LNTALLIANT ENERGY CORP
$256K
NYTNEW YORK TIMES CO
$255K
VCTRVICTORY CAP HLDGS INC
$255K
BWXTBWX TECHNOLOGIES INC
$254K
AESAES CORP
$253K
WWDWOODWARD INC
$249K
DOCUDOCUSIGN INC
$249K
WSTWEST PHARMACEUTICAL SVSC INC
$246K
ASRGRUPO AEROPORTUARIO DEL SURE
$243K
TOLTOLL BROTHERS INC
$243K
ORIOLD REP INTL CORP
$241K
VOYAVOYA FINANCIAL INC
$241K
LLOEWS CORP
$240K
ETONETON PHARMACEUTICALS INC
$238K
HCQAMN HEALTHCARE SVCS INC
$238K
EVREVERCORE INC
$236K
PRCTPROCEPT BIOROBOTICS CORP
$236K
PFGCPERFORMANCE FOOD GROUP CO
$235K
OUSTOUSTER INC
$235K
GVAGRANITE CONSTR INC
$234K
HTDCORCEPT THERAPEUTICS INC
$234K
APAAPA CORPORATION
$234K
FT2FIRST HORIZON CORPORATION
$233K
ARDXARDELYX INC
$233K
ALLEALLEGION PLC
$233K
TERTERADYNE INC
$232K
ONONON HLDG AG
$232K
SJMSMUCKER J M CO
$231K
NVCRNOVOCURE LTD
$231K
XPOXPO INC
$229K
ELLAUDER ESTEE COS INC
$228K
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