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 |
|---|---|---|---|---|---|
| 401 | WFWOORI FINL GROUP INC | 30,997 | $1.0M | 0.02% | |
| 402 | MEOHMETHANEX CORP | 33,539 | $1.0M | 0.02% | |
| 403 | FROGJFROG LTD | 17,386 | $1.0M | 0.02% | |
| 404 | EXASEXACT SCIENCES CORP | 10,532 | $1.0M | 0.02% | |
| 405 | XIFRXPLR INFRASTRUCTURE LP | 103,747 | $1.0M | 0.02% | |
| 406 | NVONOVO-NORDISK A S | 31,433 | $1.0M | 0.02% | |
| 407 | PIIPOLARIS INC | 26,252 | $1.0M | 0.02% | |
| 408 | BOXBOX INC | 53,512 | $1.0M | 0.02% | |
| 409 | HWMHOWMET AEROSPACE INC | 6,619 | $1.0M | 0.02% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 9,335 | $1.0M | 0.02% | |
| 411 | BCPCBALCHEM CORP | 10,531 | $1.0M | 0.02% | |
| 412 | ASMLASML HOLDING N V | 975 | $1.0M | 0.02% | |
| 413 | WSOWATSCO INC | 3,979 | $1.0M | 0.02% | |
| 414 | OLNOLIN CORP | 58,489 | $1.0M | 0.02% | |
| 415 | SPTSPROUT SOCIAL INC | 101,050 | $1.0M | 0.02% | |
| 416 | DISDISNEY WALT CO | 9,703 | $1.0M | 0.02% | |
| 417 | ARWARROW ELECTRS INC | 17,004 | $1.0M | 0.02% | |
| 418 | ATMUATMUS FILTRATION TECHNOLOGIE | 35,474 | $1.0M | 0.02% | |
| 419 | WMWASTE MGMT INC DEL | 8,069 | $1.0M | 0.02% | |
| 420 | AZNASTRAZENECA PLC | 15,725 | $1.0M | 0.02% | |
| 421 | AURAURORA INNOVATION INC | 473,559 | $1.0M | 0.02% | |
| 422 | PHMPULTE GROUP INC | 12,228 | $1.0M | 0.02% | |
| 423 | IEIINSIGHT ENTERPRISES INC | 13,097 | $1.0M | 0.02% | |
| 424 | AMANTERO MIDSTREAM CORP | 58,286 | $1.0M | 0.02% | |
| 425 | PBPROSPERITY BANCSHARES INC | 16,824 | $1.0M | 0.02% | |
| 426 | EFXENERFLEX LTD | 66,326 | $1.0M | 0.02% | |
| 427 | NMRKNEWMARK GROUP INC | 68,488 | $1.0M | 0.02% | |
| 428 | PRCTPROCEPT BIOROBOTICS CORP | 40,858 | $1.0M | 0.02% | |
| 429 | AXTIAXT INC | 121,225 | $1.0M | 0.02% | |
| 430 | PANWPALO ALTO NETWORKS INC | 8,745 | $1.0M | 0.02% | |
| 431 | FITBFIFTH THIRD BANCORP | 29,806 | $1.0M | 0.02% | |
| 432 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,936 | $1.0M | 0.02% | |
| 433 | JEFJEFFERIES FINL GROUP INC | 16,617 | $1.0M | 0.02% | |
| 434 | TYLTYLER TECHNOLOGIES INC | 3,470 | $1.0M | 0.02% | |
| 435 | INBXINHIBRX BIOSCIENCES INC | 15,008 | $1.0M | 0.02% | |
| 436 | BHVNBIOHAVEN LTD | 174,035 | $1.0M | 0.02% | |
| 437 | JELDJELD-WEN HLDG INC | 503,743 | $1.0M | 0.02% | |
| 438 | AUGOAURA MINERALS INC | 37,459 | $1.0M | 0.02% | |
| 439 | AVAAVISTA CORP | 27,940 | $1.0M | 0.02% | |
| 440 | ARISARIS MNG CORP | 71,662 | $1.0M | 0.02% | |
| 441 | TLVGRUPO TELEVISA S A B | 210,400 | $0 | 0.00% | |
| 442 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,146 | $0 | 0.00% | |
| 443 | LCLENDINGCLUB CORP | 16,225 | $0 | 0.00% | |
| 444 | DKNGDRAFTKINGS INC NEW | 13,993 | $0 | 0.00% | |
| 445 | OGM1COGENT COMMUNICATIONS HLDGS | 10,029 | $0 | 0.00% | |
| 446 | ALRMALARM COM HLDGS INC | 7,066 | $0 | 0.00% | |
| 447 | PFEPFIZER INC | 16,092 | $0 | 0.00% | |
| 448 | ANAUTONATION INC | 4,070 | $0 | 0.00% | |
| 449 | ASTLALGOMA STL GROUP INC | 40,086 | $0 | 0.00% | |
| 450 | DELLDELL TECHNOLOGIES INC | 3,426 | $0 | 0.00% | |
| 451 | RUNSUNRUN INC | 20,377 | $0 | 0.00% | |
| 452 | NBIXNEUROCRINE BIOSCIENCES INC | 6,501 | $0 | 0.00% | |
| 453 | QC10FLAGSTAR BANK NATIONAL ASSOC | 40,950 | $0 | 0.00% | |
| 454 | GRABGRAB HOLDINGS LIMITED | 41,166 | $0 | 0.00% | |
| 455 | RVMDREVOLUTION MEDICINES INC | 2,785 | $0 | 0.00% | |
| 456 | RKTROCKET COS INC | 12,500 | $0 | 0.00% | |
| 457 | RXRXRECURSION PHARMACEUTICALS IN | 27,593 | $0 | 0.00% | |
| 458 | OCULOCULAR THERAPEUTIX INC | 21,822 | $0 | 0.00% | |
| 459 | CMCSACOMCAST CORP NEW | 8,060 | $0 | 0.00% | |
| 460 | VERAVERA THERAPEUTICS INC | 4,847 | $0 | 0.00% | |
| 461 | HUMAHUMACYTE INC | 135,830 | $0 | 0.00% | |
| 462 | XRXXEROX HOLDINGS CORP | 210,070 | $0 | 0.00% | |
| 463 | GPGICOMPOSECURE INC | 35,215 | $0 | 0.00% | |
| 464 | EQNREQUINOR ASA | 11,865 | $0 | 0.00% | |
| 465 | CLCOLGATE PALMOLIVE CO | 8,525 | $0 | 0.00% | |
| 466 | AVPTAVEPOINT INC | 58,812 | $0 | 0.00% | |
| 467 | APAAPA CORPORATION | 20,851 | $0 | 0.00% | |
| 468 | WTIW & T OFFSHORE INC | 131,134 | $0 | 0.00% | |
| 469 | FLEXFLEX LTD | 16,337 | $0 | 0.00% | |
| 470 | HEHAWAIIAN ELEC INDUSTRIES | 16,392 | $0 | 0.00% | |
| 471 | VCELVERICEL CORP | 16,186 | $0 | 0.00% | |
| 472 | SEICSEI INVTS CO | 9,287 | $0 | 0.00% | |
| 473 | SFDSMITHFIELD FOODS INC | 37,692 | $0 | 0.00% | |
| 474 | TMUST-MOBILE US INC | 2,531 | $0 | 0.00% | |
| 475 | LSTRLANDSTAR SYS INC | 2,643 | $0 | 0.00% | |
| 476 | OMCOMNICOM GROUP INC | 5,612 | $0 | 0.00% | |
| 477 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,493 | $0 | 0.00% | |
| 478 | CERSCERUS CORP | 291,766 | $0 | 0.00% | |
| 479 | IRMDIRADIMED CORP | 6,573 | $0 | 0.00% | |
| 480 | TXTTEXTRON INC | 3,866 | $0 | 0.00% | |
| 481 | FOXAFOX CORP | 4,338 | $0 | 0.00% | |
| 482 | ALTOALTO INGREDIENTS INC | 32,236 | $0 | 0.00% | |
| 483 | ISIIONIS PHARMACEUTICALS INC | 4,288 | $0 | 0.00% | |
| 484 | LINLINDE PLC | 846 | $0 | 0.00% | |
| 485 | AQSTAQUESTIVE THERAPEUTICS INC | 14,044 | $0 | 0.00% | |
| 486 | SPGIS&P GLOBAL INC | 559 | $0 | 0.00% | |
| 487 | RHLDRESOLUTE HLDGS MGMT INC | 2,526 | $0 | 0.00% | |
| 488 | MRTNMARTEN TRANS LTD | 76,760 | $0 | 0.00% | |
| 489 | OSGOCTAVE SPECIALTY GROUP INC | 11,204 | $0 | 0.00% | |
| 490 | FICOFAIR ISAAC CORP | 246 | $0 | 0.00% | |
| 491 | EVHEVOLENT HEALTH INC | 51,672 | $0 | 0.00% | |
| 492 | EX9EXELIXIS INC | 8,262 | $0 | 0.00% | |
| 493 | CATCATERPILLAR INC | 1,129 | $0 | 0.00% | |
| 494 | EHCENCOMPASS HEALTH CORP | 2,449 | $0 | 0.00% | |
| 495 | ALLYALLY FINL INC | 6,054 | $0 | 0.00% | |
| 496 | UNMUNUM GROUP | 7,816 | $0 | 0.00% | |
| 497 | KVYOKLAVIYO INC | 25,247 | $0 | 0.00% | |
| 498 | DTEDTE ENERGY CO | 3,800 | $0 | 0.00% | |
| 499 | APGAPI GROUP CORP | 8,781 | $0 | 0.00% | |
| 500 | METMETLIFE INC | 5,320 | $0 | 0.00% |