Voleon Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
770
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 76,790 | $9.0M | 0.19% | |
| 102 | PCARPACCAR INC | 84,264 | $9.0M | 0.19% | |
| 103 | BIPBROOKFIELD INFRAST PARTNERS | 287,661 | $9.0M | 0.19% | |
| 104 | TSCOTRACTOR SUPPLY CO | 192,580 | $9.0M | 0.19% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 1,175,986 | $9.0M | 0.19% | |
| 106 | RTXRTX CORPORATION | 51,908 | $9.0M | 0.19% | |
| 107 | ALHCALIGNMENT HEALTHCARE INC | 448,963 | $8.0M | 0.17% | |
| 108 | RALRALLIANT CORP | 164,470 | $8.0M | 0.17% | |
| 109 | PLPLANET LABS PBC | 417,049 | $8.0M | 0.17% | |
| 110 | COKECOCA COLA CONS INC | 57,776 | $8.0M | 0.17% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 33,913 | $8.0M | 0.17% | |
| 112 | BEPCBROOKFIELD RENEWABLE CORP | 219,077 | $8.0M | 0.17% | |
| 113 | ITWILLINOIS TOOL WKS INC | 32,599 | $8.0M | 0.17% | |
| 114 | ZTSZOETIS INC | 70,960 | $8.0M | 0.17% | |
| 115 | WABWABTEC | 38,206 | $8.0M | 0.17% | |
| 116 | FDO.FMACYS INC | 381,544 | $8.0M | 0.17% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 48,823 | $8.0M | 0.17% | |
| 118 | ULTAULTA BEAUTY INC | 13,405 | $8.0M | 0.17% | |
| 119 | PGRPROGRESSIVE CORP | 35,194 | $8.0M | 0.17% | |
| 120 | ESTAESTABLISHMENT LABS HLDGS INC | 121,432 | $8.0M | 0.17% | |
| 121 | ASANASANA INC | 645,082 | $8.0M | 0.17% | |
| 122 | SHOPSHOPIFY INC | 54,484 | $8.0M | 0.17% | |
| 123 | G7AGRUPO AEROPORTUARIO DEL CENT | 74,775 | $8.0M | 0.17% | |
| 124 | PRMPERIMETER SOLUTIONS INC | 310,533 | $8.0M | 0.17% | |
| 125 | BABOEING CO | 36,197 | $7.0M | 0.15% | |
| 126 | FLNCFLUENCE ENERGY INC | 391,939 | $7.0M | 0.15% | |
| 127 | NDAQNASDAQ INC | 76,054 | $7.0M | 0.15% | |
| 128 | MOALTRIA GROUP INC | 123,118 | $7.0M | 0.15% | |
| 129 | MRKMERCK & CO INC | 67,394 | $7.0M | 0.15% | |
| 130 | ROIVROIVANT SCIENCES LTD | 342,421 | $7.0M | 0.15% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 9,610 | $7.0M | 0.15% | |
| 132 | IHGINTERCONTINENTAL HOTELS GROU | 52,383 | $7.0M | 0.15% | |
| 133 | VRSNVERISIGN INC | 32,805 | $7.0M | 0.15% | |
| 134 | SAPSAP SE | 29,850 | $7.0M | 0.15% | |
| 135 | NTRANATERA INC | 32,659 | $7.0M | 0.15% | |
| 136 | CAHCARDINAL HEALTH INC | 36,191 | $7.0M | 0.15% | |
| 137 | TREXTREX CO INC | 212,308 | $7.0M | 0.15% | |
| 138 | SHGSHINHAN FINANCIAL GROUP CO L | 134,357 | $7.0M | 0.15% | |
| 139 | CBCHUBB LIMITED | 24,393 | $7.0M | 0.15% | |
| 140 | SPSCSPS COMM INC | 82,824 | $7.0M | 0.15% | |
| 141 | NETCLOUDFLARE INC | 38,690 | $7.0M | 0.15% | |
| 142 | CNSCOHEN & STEERS INC | 116,945 | $7.0M | 0.15% | |
| 143 | ALSALLSTATE CORP | 35,516 | $7.0M | 0.15% | |
| 144 | GEGE AEROSPACE | 25,045 | $7.0M | 0.15% | |
| 145 | SSLSASOL LTD | 1,087,355 | $7.0M | 0.15% | |
| 146 | COFCAPITAL ONE FINL CORP | 31,019 | $7.0M | 0.15% | |
| 147 | CAVACAVA GROUP INC | 121,802 | $7.0M | 0.15% | |
| 148 | JNJJOHNSON & JOHNSON | 30,245 | $6.0M | 0.13% | |
| 149 | ABNBAIRBNB INC | 49,092 | $6.0M | 0.13% | |
| 150 | CIENCIENA CORP | 29,675 | $6.0M | 0.13% | |
| 151 | ADSKAUTODESK INC | 21,236 | $6.0M | 0.13% | |
| 152 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 499,099 | $6.0M | 0.13% | |
| 153 | CHECHEMED CORP NEW | 15,744 | $6.0M | 0.13% | |
| 154 | NFLXNETFLIX INC | 69,468 | $6.0M | 0.13% | |
| 155 | MLB1MERCADOLIBRE INC | 3,463 | $6.0M | 0.13% | |
| 156 | CHWYCHEWY INC | 181,857 | $6.0M | 0.13% | |
| 157 | PKGPACKAGING CORP AMER | 32,165 | $6.0M | 0.13% | |
| 158 | SEDGSOLAREDGE TECHNOLOGIES INC | 223,819 | $6.0M | 0.13% | |
| 159 | TEMTEMPUS AI INC | 111,503 | $6.0M | 0.13% | |
| 160 | PCGPG&E CORP | 406,117 | $6.0M | 0.13% | |
| 161 | A4SAMERIPRISE FINL INC | 12,598 | $6.0M | 0.13% | |
| 162 | FIGFIGMA INC | 170,763 | $6.0M | 0.13% | |
| 163 | AONAON PLC | 18,510 | $6.0M | 0.13% | |
| 164 | DWDMORGAN STANLEY | 34,333 | $6.0M | 0.13% | |
| 165 | STMSTMICROELECTRONICS N V | 241,088 | $6.0M | 0.13% | |
| 166 | THCTENET HEALTHCARE CORP | 32,692 | $6.0M | 0.13% | |
| 167 | QXOQXO INC | 361,600 | $6.0M | 0.13% | |
| 168 | BPOPPOPULAR INC | 54,473 | $6.0M | 0.13% | |
| 169 | KNSAKINIKSA PHARMACEUTICALS INTL | 151,283 | $6.0M | 0.13% | |
| 170 | SIGISELECTIVE INS GROUP INC | 81,961 | $6.0M | 0.13% | |
| 171 | BKRBAKER HUGHES COMPANY | 150,255 | $6.0M | 0.13% | |
| 172 | JBLUJETBLUE AWYS CORP | 1,433,642 | $6.0M | 0.13% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 166,209 | $6.0M | 0.13% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 237,004 | $6.0M | 0.13% | |
| 175 | CSXCSX CORP | 179,030 | $6.0M | 0.13% | |
| 176 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,235 | $6.0M | 0.13% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 39,374 | $6.0M | 0.13% | |
| 178 | TARSTARSUS PHARMACEUTICALS INC | 77,375 | $6.0M | 0.13% | |
| 179 | ORCLORACLE CORP | 30,925 | $6.0M | 0.13% | |
| 180 | BKEBUCKLE INC | 123,282 | $6.0M | 0.13% | |
| 181 | CRAICRA INTL INC | 30,516 | $6.0M | 0.13% | |
| 182 | ARQTARCUTIS BIOTHERAPEUTICS INC | 176,600 | $5.0M | 0.11% | |
| 183 | OTISOTIS WORLDWIDE CORP | 64,719 | $5.0M | 0.11% | |
| 184 | PJTPJT PARTNERS INC | 31,426 | $5.0M | 0.11% | |
| 185 | CBCVR ENERGY INC | 206,037 | $5.0M | 0.11% | |
| 186 | CVXCHEVRON CORP NEW | 33,598 | $5.0M | 0.11% | |
| 187 | RGAREINSURANCE GRP OF AMERICA I | 25,995 | $5.0M | 0.11% | |
| 188 | SHWSHERWIN WILLIAMS CO | 18,407 | $5.0M | 0.11% | |
| 189 | EOGEOG RES INC | 54,801 | $5.0M | 0.11% | |
| 190 | CORZCORE SCIENTIFIC INC NEW | 403,199 | $5.0M | 0.11% | |
| 191 | ERIEERIE INDTY CO | 18,258 | $5.0M | 0.11% | |
| 192 | DUOLDUOLINGO INC | 31,451 | $5.0M | 0.11% | |
| 193 | CSTMCONSTELLIUM SE | 286,583 | $5.0M | 0.11% | |
| 194 | INSPINSPIRE MED SYS INC | 63,627 | $5.0M | 0.11% | |
| 195 | GHGUARDANT HEALTH INC | 56,689 | $5.0M | 0.11% | |
| 196 | GWWWW GRAINGER INC | 5,828 | $5.0M | 0.11% | |
| 197 | SBSWSIBANYE STILLWATER LTD | 418,300 | $5.0M | 0.11% | |
| 198 | TEAMATLASSIAN CORPORATION | 32,576 | $5.0M | 0.11% | |
| 199 | MFCMANULIFE FINL CORP | 138,429 | $5.0M | 0.11% | |
| 200 | KSSKOHLS CORP | 285,520 | $5.0M | 0.11% |