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 |
|---|---|---|---|---|---|
| 201 | ARQTARCUTIS BIOTHERAPEUTICS INC | 176,600 | $5.0M | 0.11% | |
| 202 | SHWSHERWIN WILLIAMS CO | 18,407 | $5.0M | 0.11% | |
| 203 | GWWWW GRAINGER INC | 5,828 | $5.0M | 0.11% | |
| 204 | CNCCENTENE CORP DEL | 129,193 | $5.0M | 0.11% | |
| 205 | CBRECBRE GROUP INC | 25,588 | $4.0M | 0.09% | |
| 206 | AMEAMETEK INC | 20,417 | $4.0M | 0.09% | |
| 207 | ESPRESPERION THERAPEUTICS INC NE | 1,154,390 | $4.0M | 0.09% | |
| 208 | BNBROOKFIELD CORP | 88,713 | $4.0M | 0.09% | |
| 209 | SRADSPORTRADAR GROUP AG | 182,393 | $4.0M | 0.09% | |
| 210 | VRRMVERRA MOBILITY CORP | 218,825 | $4.0M | 0.09% | |
| 211 | 1RGREV GROUP INC | 68,819 | $4.0M | 0.09% | |
| 212 | ESABESAB CORPORATION | 42,505 | $4.0M | 0.09% | |
| 213 | BRBRBELLRING BRANDS INC | 176,917 | $4.0M | 0.09% | |
| 214 | BBIOBRIDGEBIO PHARMA INC | 53,890 | $4.0M | 0.09% | |
| 215 | SPHRSPHERE ENTERTAINMENT CO | 47,461 | $4.0M | 0.09% | |
| 216 | FERGFERGUSON ENTERPRISES INC | 18,644 | $4.0M | 0.09% | |
| 217 | ACNACCENTURE PLC IRELAND | 16,933 | $4.0M | 0.09% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 12,091 | $4.0M | 0.09% | |
| 219 | VERXVERTEX INC | 233,971 | $4.0M | 0.09% | |
| 220 | CMRECOSTAMARE INC | 284,994 | $4.0M | 0.09% | |
| 221 | CRWVCOREWEAVE INC | 60,957 | $4.0M | 0.09% | |
| 222 | ENSGENSIGN GROUP INC | 27,037 | $4.0M | 0.09% | |
| 223 | AITAPPLIED INDL TECHNOLOGIES IN | 18,149 | $4.0M | 0.09% | |
| 224 | MTZMASTEC INC | 22,526 | $4.0M | 0.09% | |
| 225 | PINSPINTEREST INC | 167,149 | $4.0M | 0.09% | |
| 226 | ATECALPHATEC HLDGS INC | 229,715 | $4.0M | 0.09% | |
| 227 | VIKVIKING HOLDINGS LTD | 60,642 | $4.0M | 0.09% | |
| 228 | SEZLSEZZLE INC | 76,895 | $4.0M | 0.09% | |
| 229 | ASAMER SPORTS INC | 88,435 | $3.0M | 0.06% | |
| 230 | CLMTCALUMET INC | 161,350 | $3.0M | 0.06% | |
| 231 | KLACKLA CORP | 3,049 | $3.0M | 0.06% | |
| 232 | PRGPROG HOLDINGS INC | 130,008 | $3.0M | 0.06% | |
| 233 | RFREGIONS FINANCIAL CORP NEW | 121,333 | $3.0M | 0.06% | |
| 234 | MFGMIZUHO FINANCIAL GROUP INC | 522,557 | $3.0M | 0.06% | |
| 235 | AVDLAVADEL PHARMACEUTICALS PLC | 153,607 | $3.0M | 0.06% | |
| 236 | MNDYMONDAY COM LTD | 24,655 | $3.0M | 0.06% | |
| 237 | CPNGCOUPANG INC | 137,386 | $3.0M | 0.06% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 7,983 | $3.0M | 0.06% | |
| 239 | MCDMCDONALDS CORP | 11,890 | $3.0M | 0.06% | |
| 240 | WDAYWORKDAY INC | 14,301 | $3.0M | 0.06% | |
| 241 | COCOVITA COCO CO INC | 57,300 | $3.0M | 0.06% | |
| 242 | SMRNUSCALE PWR CORP | 228,341 | $3.0M | 0.06% | |
| 243 | NVTSNAVITAS SEMICONDUCTOR CORP | 437,447 | $3.0M | 0.06% | |
| 244 | MSCIMSCI INC | 5,984 | $3.0M | 0.06% | |
| 245 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,754 | $3.0M | 0.06% | |
| 246 | CRVLCORVEL CORP | 55,280 | $3.0M | 0.06% | |
| 247 | DKSDICKS SPORTING GOODS INC | 17,080 | $3.0M | 0.06% | |
| 248 | ARMARM HOLDINGS PLC | 31,687 | $3.0M | 0.06% | |
| 249 | MSGEMADISON SQUARE GARDEN ENTMT | 61,147 | $3.0M | 0.06% | |
| 250 | CUCAAVIS BUDGET GROUP | 24,582 | $3.0M | 0.06% | |
| 251 | HPHELMERICH & PAYNE INC | 109,483 | $3.0M | 0.06% | |
| 252 | HUMHUMANA INC | 14,906 | $3.0M | 0.06% | |
| 253 | ECLECOLAB INC | 12,687 | $3.0M | 0.06% | |
| 254 | NVRNVR INC | 416 | $3.0M | 0.06% | |
| 255 | JOBYJOBY AVIATION INC | 251,280 | $3.0M | 0.06% | |
| 256 | ONTOONTO INNOVATION INC | 21,021 | $3.0M | 0.06% | |
| 257 | CRCCANADIAN NAT RES LTD | 93,470 | $3.0M | 0.06% | |
| 258 | NKENIKE INC | 54,053 | $3.0M | 0.06% | |
| 259 | FASTFASTENAL CO | 94,195 | $3.0M | 0.06% | |
| 260 | BAPCREDICORP LTD | 11,304 | $3.0M | 0.06% | |
| 261 | WSMWILLIAMS SONOMA INC | 21,598 | $3.0M | 0.06% | |
| 262 | CXMSPRINKLR INC | 457,938 | $3.0M | 0.06% | |
| 263 | GSATGLOBALSTAR INC | 51,216 | $3.0M | 0.06% | |
| 264 | DECKDECKERS OUTDOOR CORP | 30,519 | $3.0M | 0.06% | |
| 265 | LDOSLEIDOS HOLDINGS INC | 21,948 | $3.0M | 0.06% | |
| 266 | CENXCENTURY ALUM CO | 97,790 | $3.0M | 0.06% | |
| 267 | NSSCNAPCO SEC TECHNOLOGIES INC | 82,477 | $3.0M | 0.06% | |
| 268 | TXRHTEXAS ROADHOUSE INC | 18,921 | $3.0M | 0.06% | |
| 269 | CWCURTISS WRIGHT CORP | 7,047 | $3.0M | 0.06% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 41,312 | $3.0M | 0.06% | |
| 271 | RIGTRANSOCEAN LTD | 796,747 | $3.0M | 0.06% | |
| 272 | SATSECHOSTAR CORP | 32,445 | $3.0M | 0.06% | |
| 273 | TRVTRAVELERS COMPANIES INC | 10,782 | $3.0M | 0.06% | |
| 274 | DINOHF SINCLAIR CORP | 70,036 | $3.0M | 0.06% | |
| 275 | TVTXTRAVERE THERAPEUTICS INC | 102,553 | $3.0M | 0.06% | |
| 276 | PPLPPL CORP | 90,520 | $3.0M | 0.06% | |
| 277 | EXPOEXPONENT INC | 45,450 | $3.0M | 0.06% | |
| 278 | CHKPCHECK POINT SOFTWARE TECH LT | 18,973 | $3.0M | 0.06% | |
| 279 | TROWPRICE T ROWE GROUP INC | 31,350 | $3.0M | 0.06% | |
| 280 | MCYMERCURY GENL CORP NEW | 34,439 | $3.0M | 0.06% | |
| 281 | RSGREPUBLIC SVCS INC | 18,304 | $3.0M | 0.06% | |
| 282 | EDCONSOLIDATED EDISON INC | 23,533 | $2.0M | 0.04% | |
| 283 | INGMINGRAM MICRO HLDG CORP | 110,642 | $2.0M | 0.04% | |
| 284 | CDNSCADENCE DESIGN SYSTEM INC | 7,788 | $2.0M | 0.04% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 11,439 | $2.0M | 0.04% | |
| 286 | ARVNARVINAS INC | 184,977 | $2.0M | 0.04% | |
| 287 | UUNITY SOFTWARE INC | 52,706 | $2.0M | 0.04% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 10,883 | $2.0M | 0.04% | |
| 289 | NUENUCOR CORP | 17,615 | $2.0M | 0.04% | |
| 290 | IBNICICI BANK LIMITED | 93,072 | $2.0M | 0.04% | |
| 291 | VETVERMILION ENERGY INC | 273,845 | $2.0M | 0.04% | |
| 292 | DHRDANAHER CORPORATION | 11,992 | $2.0M | 0.04% | |
| 293 | FDXFEDEX CORP | 7,400 | $2.0M | 0.04% | |
| 294 | DRSLEONARDO DRS INC | 86,166 | $2.0M | 0.04% | |
| 295 | TNETTRINET GROUP INC | 49,347 | $2.0M | 0.04% | |
| 296 | BBSIBARRETT BUSINESS SVCS INC | 67,742 | $2.0M | 0.04% | |
| 297 | CHYMCHIME FINL INC | 100,877 | $2.0M | 0.04% | |
| 298 | ARWRARROWHEAD PHARMACEUTICALS IN | 42,523 | $2.0M | 0.04% | |
| 299 | IFSINTERCORP FINL SVCS INC | 58,107 | $2.0M | 0.04% | |
| 300 | SCCOSOUTHERN COPPER CORP | 18,390 | $2.0M | 0.04% |