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 |
|---|---|---|---|---|---|
| 301 | TRNTRINITY INDS INC | 85,871 | $2.0M | 0.04% | |
| 302 | FISVFISERV INC | 30,745 | $2.0M | 0.04% | |
| 303 | ADBEADOBE INC | 7,392 | $2.0M | 0.04% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,978 | $2.0M | 0.04% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC | 12,040 | $2.0M | 0.04% | |
| 306 | NKTRNEKTAR THERAPEUTICS | 68,335 | $2.0M | 0.04% | |
| 307 | RELXRELX PLC | 54,119 | $2.0M | 0.04% | |
| 308 | PLUNPLUG POWER INC | 1,294,944 | $2.0M | 0.04% | |
| 309 | IBRXIMMUNITYBIO INC | 1,514,586 | $2.0M | 0.04% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 5,241 | $2.0M | 0.04% | |
| 311 | WWAYFAIR INC | 22,602 | $2.0M | 0.04% | |
| 312 | KRKROGER CO | 35,046 | $2.0M | 0.04% | |
| 313 | HIPOHIPPO HLDGS INC | 84,814 | $2.0M | 0.04% | |
| 314 | DOXAMDOCS LTD | 36,241 | $2.0M | 0.04% | |
| 315 | PNRPENTAIR PLC | 27,456 | $2.0M | 0.04% | |
| 316 | DHID R HORTON INC | 15,344 | $2.0M | 0.04% | |
| 317 | RLIRLI CORP | 33,827 | $2.0M | 0.04% | |
| 318 | PAYXPAYCHEX INC | 20,392 | $2.0M | 0.04% | |
| 319 | CVNACARVANA CO | 6,434 | $2.0M | 0.04% | |
| 320 | DSGDESCARTES SYS GROUP INC | 28,930 | $2.0M | 0.04% | |
| 321 | TRGPTARGA RES CORP | 15,842 | $2.0M | 0.04% | |
| 322 | VCTRVICTORY CAP HLDGS INC | 43,465 | $2.0M | 0.04% | |
| 323 | AVAHAVEANNA HEALTHCARE HLDGS INC | 274,676 | $2.0M | 0.04% | |
| 324 | GTLBGITLAB INC | 59,754 | $2.0M | 0.04% | |
| 325 | IESCIES HLDGS INC | 6,534 | $2.0M | 0.04% | |
| 326 | SPXCSPX TECHNOLOGIES INC | 12,462 | $2.0M | 0.04% | |
| 327 | TLNTALEN ENERGY CORP | 6,708 | $2.0M | 0.04% | |
| 328 | FSSFEDERAL SIGNAL CORP | 18,883 | $2.0M | 0.04% | |
| 329 | PEOEXELON CORP | 54,620 | $2.0M | 0.04% | |
| 330 | SEMSELECT MED HLDGS CORP | 149,125 | $2.0M | 0.04% | |
| 331 | ZSZSCALER INC | 8,912 | $2.0M | 0.04% | |
| 332 | MOHMOLINA HEALTHCARE INC | 13,022 | $2.0M | 0.04% | |
| 333 | MHMCGRAW HILL INC | 180,042 | $2.0M | 0.04% | |
| 334 | IBKRINTERACTIVE BROKERS GROUP IN | 33,219 | $2.0M | 0.04% | |
| 335 | BROSDUTCH BROS INC | 17,809 | $1.0M | 0.02% | |
| 336 | USBUS BANCORP DEL | 37,326 | $1.0M | 0.02% | |
| 337 | AROCARCHROCK INC | 48,685 | $1.0M | 0.02% | |
| 338 | KBIAKB FINL GROUP INC | 11,815 | $1.0M | 0.02% | |
| 339 | SOSOUTHERN CO | 20,672 | $1.0M | 0.02% | |
| 340 | MSAMSA SAFETY INC | 8,050 | $1.0M | 0.02% | |
| 341 | ECGEVERUS CONSTR GROUP | 22,453 | $1.0M | 0.02% | |
| 342 | MLIMUELLER INDS INC | 14,646 | $1.0M | 0.02% | |
| 343 | SITESITEONE LANDSCAPE SUPPLY INC | 8,803 | $1.0M | 0.02% | |
| 344 | AAMIACADIAN ASSET MANAGEMENT INC | 42,370 | $1.0M | 0.02% | |
| 345 | ROOTROOT INC | 26,227 | $1.0M | 0.02% | |
| 346 | QLYSQUALYS INC | 10,502 | $1.0M | 0.02% | |
| 347 | MGMMGM RESORTS INTERNATIONAL | 41,565 | $1.0M | 0.02% | |
| 348 | TXG10X GENOMICS INC | 86,442 | $1.0M | 0.02% | |
| 349 | SGSWEETGREEN INC | 244,306 | $1.0M | 0.02% | |
| 350 | BOWBOWHEAD SPECIALTY HLDGS INC | 41,548 | $1.0M | 0.02% | |
| 351 | LIFLIFE360 INC | 28,205 | $1.0M | 0.02% | |
| 352 | CTOSCUSTOM TRUCK ONE SOURCE INC | 240,597 | $1.0M | 0.02% | |
| 353 | IOVAIOVANCE BIOTHERAPEUTICS INC | 630,257 | $1.0M | 0.02% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 83,018 | $1.0M | 0.02% | |
| 355 | BGCBGC GROUP INC | 219,785 | $1.0M | 0.02% | |
| 356 | PCVXVAXCYTE INC | 31,779 | $1.0M | 0.02% | |
| 357 | APPAPPLOVIN CORP | 2,010 | $1.0M | 0.02% | |
| 358 | LGNLEGENCE CORP | 27,884 | $1.0M | 0.02% | |
| 359 | RJFRAYMOND JAMES FINL INC | 7,536 | $1.0M | 0.02% | |
| 360 | ADCTADC THERAPEUTICS SA | 464,159 | $1.0M | 0.02% | |
| 361 | ATKRATKORE INC | 22,158 | $1.0M | 0.02% | |
| 362 | INGING GROEP N.V. | 43,128 | $1.0M | 0.02% | |
| 363 | AZOAUTOZONE INC | 432 | $1.0M | 0.02% | |
| 364 | OTTROTTER TAIL CORP | 15,344 | $1.0M | 0.02% | |
| 365 | FRHCFREEDOM HLDG CORP NEV | 12,275 | $1.0M | 0.02% | |
| 366 | PGENPRECIGEN INC | 464,814 | $1.0M | 0.02% | |
| 367 | MEDPMEDPACE HLDGS INC | 1,788 | $1.0M | 0.02% | |
| 368 | COPCONOCOPHILLIPS | 11,366 | $1.0M | 0.02% | |
| 369 | HBANHUNTINGTON BANCSHARES INC | 89,829 | $1.0M | 0.02% | |
| 370 | BFPBANCO BBVA ARGENTINA S A | 65,226 | $1.0M | 0.02% | |
| 371 | FTREFORTREA HLDGS INC | 64,431 | $1.0M | 0.02% | |
| 372 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 715,488 | $1.0M | 0.02% | |
| 373 | NPBNORTHPOINTE BANCSHARES INC. | 84,668 | $1.0M | 0.02% | |
| 374 | AMPXAMPRIUS TECHNOLOGIES INC | 191,170 | $1.0M | 0.02% | |
| 375 | VIRTVIRTU FINL INC | 50,583 | $1.0M | 0.02% | |
| 376 | HTOH2O AMERICA | 22,194 | $1.0M | 0.02% | |
| 377 | NSPINSPERITY INC | 45,385 | $1.0M | 0.02% | |
| 378 | STLDSTEEL DYNAMICS INC | 5,916 | $1.0M | 0.02% | |
| 379 | ALBALBEMARLE CORP | 11,308 | $1.0M | 0.02% | |
| 380 | TTTRANE TECHNOLOGIES PLC | 3,285 | $1.0M | 0.02% | |
| 381 | REALTHE REALREAL INC | 116,696 | $1.0M | 0.02% | |
| 382 | ISRGINTUITIVE SURGICAL INC | 2,126 | $1.0M | 0.02% | |
| 383 | FEFIRSTENERGY CORP | 22,506 | $1.0M | 0.02% | |
| 384 | UIUBIQUITI INC | 2,883 | $1.0M | 0.02% | |
| 385 | OPYOPPENHEIMER HLDGS INC | 22,961 | $1.0M | 0.02% | |
| 386 | CNTACENTESSA PHARMACEUTICALS PLC | 79,074 | $1.0M | 0.02% | |
| 387 | PEGAPEGASYSTEMS INC | 18,154 | $1.0M | 0.02% | |
| 388 | JCAPJEFFERSON CAPITAL INC | 51,240 | $1.0M | 0.02% | |
| 389 | SONOSONOS INC | 111,486 | $1.0M | 0.02% | |
| 390 | VEONVEON LTD | 19,360 | $1.0M | 0.02% | |
| 391 | VMCVULCAN MATLS CO | 4,123 | $1.0M | 0.02% | |
| 392 | DEDEERE & CO | 2,282 | $1.0M | 0.02% | |
| 393 | DOVDOVER CORP | 5,827 | $1.0M | 0.02% | |
| 394 | MNKDMANNKIND CORP | 269,796 | $1.0M | 0.02% | |
| 395 | APLDAPPLIED DIGITAL CORP | 73,790 | $1.0M | 0.02% | |
| 396 | INTAINTAPP INC | 23,965 | $1.0M | 0.02% | |
| 397 | ZIONZIONS BANCORPORATION N A | 30,948 | $1.0M | 0.02% | |
| 398 | CIFRCIPHER MINING INC | 107,608 | $1.0M | 0.02% | |
| 399 | AWIARMSTRONG WORLD INDS INC NEW | 7,918 | $1.0M | 0.02% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 71,670 | $1.0M | 0.02% |