Voleon Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COMPCOMPASS INC | 172,025 | $1.0B | 0.07% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 2,874 | $983.4M | 0.07% | |
| 203 | RKLBROCKET LAB USA INC | 38,463 | $979.7M | 0.07% | |
| 204 | BPOPPOPULAR INC | 10,386 | $976.9M | 0.07% | |
| 205 | UVEUNIVERSAL INS HLDGS INC | 45,730 | $963.1M | 0.07% | |
| 206 | TTDTHE TRADE DESK INC | 8,151 | $958.0M | 0.07% | |
| 207 | RSIRUSH STREET INTERACTIVE INC | 69,713 | $956.5M | 0.07% | |
| 208 | NFLXNETFLIX INC | 1,035 | $922.5M | 0.07% | |
| 209 | WOOFPETCO HEALTH & WELLNESS CO I | 240,915 | $917.9M | 0.07% | |
| 210 | YUMYUM BRANDS INC | 6,821 | $915.1M | 0.07% | |
| 211 | HEHAWAIIAN ELEC INDUSTRIES | 91,737 | $892.6M | 0.07% | |
| 212 | AGLAGILON HEALTH INC | 467,457 | $888.2M | 0.07% | |
| 213 | SEDGSOLAREDGE TECHNOLOGIES INC | 64,779 | $881.0M | 0.07% | |
| 214 | CWCURTISS WRIGHT CORP | 2,467 | $875.5M | 0.07% | |
| 215 | CVLTCOMMVAULT SYS INC | 5,787 | $873.3M | 0.06% | |
| 216 | KGSKODIAK GAS SVCS INC | 21,212 | $866.1M | 0.06% | |
| 217 | TXNTEXAS INSTRS INC | 4,559 | $854.9M | 0.06% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,090 | $852.8M | 0.06% | |
| 219 | CRVLCORVEL CORP | 7,600 | $845.6M | 0.06% | |
| 220 | 0E41ENLINK MIDSTREAM LLC | 59,444 | $841.1M | 0.06% | |
| 221 | DDOGDATADOG INC | 5,759 | $822.9M | 0.06% | |
| 222 | WAYWAYSTAR HLDG CORP | 22,082 | $810.4M | 0.06% | |
| 223 | IRMDIRADIMED CORP | 14,616 | $803.9M | 0.06% | |
| 224 | VRSKVERISK ANALYTICS INC | 2,899 | $798.5M | 0.06% | |
| 225 | OSKOSHKOSH CORP | 8,303 | $789.4M | 0.06% | |
| 226 | TDCTERADATA CORP DEL | 25,293 | $787.9M | 0.06% | |
| 227 | EIXEDISON INTL | 9,462 | $755.4M | 0.06% | |
| 228 | USFDUS FOODS HLDG CORP | 11,174 | $753.8M | 0.06% | |
| 229 | EXPDEXPEDITORS INTL WASH INC | 6,707 | $742.9M | 0.06% | |
| 230 | GPGICOMPOSECURE INC | 45,302 | $694.5M | 0.05% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 565 | $691.4M | 0.05% | |
| 232 | PBFPBF ENERGY INC | 24,766 | $657.5M | 0.05% | |
| 233 | EEEXCELERATE ENERGY INC | 21,667 | $655.4M | 0.05% | |
| 234 | LUMNLUMEN TECHNOLOGIES INC | 120,922 | $642.1M | 0.05% | |
| 235 | CWHCAMPING WORLD HLDGS INC | 30,003 | $632.5M | 0.05% | |
| 236 | FEFIRSTENERGY CORP | 15,582 | $619.9M | 0.05% | |
| 237 | KMXCARMAX INC | 7,469 | $610.7M | 0.05% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 4,038 | $601.7M | 0.04% | |
| 239 | VRTSVIRTUS INVT PARTNERS INC | 2,607 | $575.1M | 0.04% | |
| 240 | LECOLINCOLN ELEC HLDGS INC | 3,067 | $575.0M | 0.04% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 2,536 | $573.4M | 0.04% | |
| 242 | CRBGCOREBRIDGE FINL INC | 18,974 | $567.9M | 0.04% | |
| 243 | COCOVITA COCO CO INC | 15,222 | $561.8M | 0.04% | |
| 244 | NTRANATERA INC | 3,532 | $559.1M | 0.04% | |
| 245 | TDSTELEPHONE & DATA SYS INC | 16,386 | $558.9M | 0.04% | |
| 246 | USLMUNITED STS LIME & MINERALS I | 4,160 | $552.2M | 0.04% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 5,212 | $545.7M | 0.04% | |
| 248 | AMCAMC ENTMT HLDGS INC | 136,986 | $545.2M | 0.04% | |
| 249 | NYTNEW YORK TIMES CO | 10,387 | $540.6M | 0.04% | |
| 250 | CLMTCALUMET INC | 24,459 | $538.6M | 0.04% | |
| 251 | KKRKKR & CO INC | 3,473 | $513.7M | 0.04% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 4,125 | $513.5M | 0.04% | |
| 253 | PEGAPEGASYSTEMS INC | 5,424 | $505.5M | 0.04% | |
| 254 | ERIEERIE INDTY CO | 1,191 | $491.0M | 0.04% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 671 | $478.0M | 0.04% | |
| 256 | FTITECHNIPFMC PLC | 16,459 | $476.3M | 0.04% | |
| 257 | ATMUATMUS FILTRATION TECHNOLOGIE | 11,602 | $454.6M | 0.03% | |
| 258 | AMRXAMNEAL PHARMACEUTICALS INC | 55,962 | $443.2M | 0.03% | |
| 259 | ESABESAB CORPORATION | 3,651 | $437.9M | 0.03% | |
| 260 | TIPTTIPTREE INC | 20,871 | $435.4M | 0.03% | |
| 261 | NETCLOUDFLARE INC | 3,976 | $428.1M | 0.03% | |
| 262 | RLIRLI CORP | 2,595 | $427.7M | 0.03% | |
| 263 | MSCIMSCI INC | 706 | $423.6M | 0.03% | |
| 264 | AAONAAON INC | 3,450 | $406.0M | 0.03% | |
| 265 | COKECOCA COLA CONS INC | 315 | $396.9M | 0.03% | |
| 266 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,156 | $396.7M | 0.03% | |
| 267 | EMREMERSON ELEC CO | 3,177 | $393.7M | 0.03% | |
| 268 | DTDYNATRACE INC | 7,145 | $388.3M | 0.03% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 423 | $387.6M | 0.03% | |
| 270 | CVSCVS HEALTH CORP | 8,634 | $387.6M | 0.03% | |
| 271 | BECNUSDBEACON ROOFING SUPPLY INC | 3,805 | $386.5M | 0.03% | |
| 272 | DECKDECKERS OUTDOOR CORP | 1,882 | $382.2M | 0.03% | |
| 273 | AVPTAVEPOINT INC | 22,202 | $366.6M | 0.03% | |
| 274 | IRWDIRONWOOD PHARMACEUTICALS INC | 82,728 | $366.5M | 0.03% | |
| 275 | SYYSYSCO CORP | 4,482 | $342.7M | 0.03% | |
| 276 | DHILDIAMOND HILL INVT GROUP INC | 2,175 | $337.3M | 0.03% | |
| 277 | BMIBADGER METER INC | 1,577 | $334.5M | 0.02% | |
| 278 | ELLAUDER ESTEE COS INC | 4,458 | $334.3M | 0.02% | |
| 279 | SNASNAP ON INC | 975 | $331.0M | 0.02% | |
| 280 | WEAVWEAVE COMMUNICATIONS INC | 20,704 | $329.6M | 0.02% | |
| 281 | KK0NEXTNAV INC | 20,875 | $324.8M | 0.02% | |
| 282 | CFGCITIZENS FINL GROUP INC | 7,382 | $323.0M | 0.02% | |
| 283 | LSTRLANDSTAR SYS INC | 1,818 | $312.4M | 0.02% | |
| 284 | MOHMOLINA HEALTHCARE INC | 1,057 | $307.6M | 0.02% | |
| 285 | BHRBBURKE HERBERT FINL SVCS CORP | 4,925 | $307.1M | 0.02% | |
| 286 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 221,064 | $302.9M | 0.02% | |
| 287 | AEEAMEREN CORP | 3,345 | $298.2M | 0.02% | |
| 288 | SXCSUNCOKE ENERGY INC | 27,497 | $294.2M | 0.02% | |
| 289 | TARSTARSUS PHARMACEUTICALS INC | 5,266 | $291.6M | 0.02% | |
| 290 | MASMASCO CORP | 3,961 | $287.4M | 0.02% | |
| 291 | ALLYALLY FINL INC | 7,658 | $275.8M | 0.02% | |
| 292 | ABTABBOTT LABS | 2,416 | $273.3M | 0.02% | |
| 293 | WSMWILLIAMS SONOMA INC | 1,444 | $267.4M | 0.02% | |
| 294 | CBCVR ENERGY INC | 14,023 | $262.8M | 0.02% | |
| 295 | HESMHESS MIDSTREAM LP | 7,081 | $262.2M | 0.02% | |
| 296 | BKRBAKER HUGHES COMPANY | 6,264 | $256.9M | 0.02% | |
| 297 | DUKDUKE ENERGY CORP NEW | 2,384 | $256.9M | 0.02% | |
| 298 | STTSTATE STR CORP | 2,615 | $256.7M | 0.02% | |
| 299 | XELXCEL ENERGY INC | 3,797 | $256.4M | 0.02% | |
| 300 | PAYPAYMENTUS HOLDINGS INC | 7,822 | $255.5M | 0.02% |