Voleon Capital Management LP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.3T
Holdings
323
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 209,039 | $78.5B | 6.14% | |
| 2 | AAPLAPPLE INC | 342,580 | $76.1B | 5.96% | |
| 3 | NVDANVIDIA CORPORATION | 670,210 | $72.6B | 5.69% | |
| 4 | GOOGLALPHABET INC | 324,592 | $50.2B | 3.93% | |
| 5 | AMZNAMAZON COM INC | 241,976 | $46.0B | 3.60% | |
| 6 | MAMASTERCARD INCORPORATED | 40,069 | $22.0B | 1.72% | |
| 7 | JNJJOHNSON & JOHNSON | 111,747 | $18.5B | 1.45% | |
| 8 | METAMETA PLATFORMS INC | 31,747 | $18.3B | 1.43% | |
| 9 | WMTWALMART INC | 194,280 | $17.1B | 1.34% | |
| 10 | QCOMQUALCOMM INC | 101,463 | $15.6B | 1.22% | |
| 11 | PEPPEPSICO INC | 100,275 | $15.0B | 1.18% | |
| 12 | TSLATESLA INC | 56,255 | $14.6B | 1.14% | |
| 13 | PEOEXELON CORP | 297,967 | $13.7B | 1.07% | |
| 14 | UNPUNION PAC CORP | 57,092 | $13.5B | 1.06% | |
| 15 | BACBANK AMERICA CORP | 316,385 | $13.2B | 1.03% | |
| 16 | HDHOME DEPOT INC | 35,173 | $12.9B | 1.01% | |
| 17 | ABBVABBVIE INC | 61,034 | $12.8B | 1.00% | |
| 18 | JPMJPMORGAN CHASE & CO. | 50,109 | $12.3B | 0.96% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 47,050 | $11.5B | 0.90% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,450 | $11.4B | 0.89% | |
| 21 | RBRKRUBRIK INC. | 186,205 | $11.4B | 0.89% | |
| 22 | ITGARTNER INC | 25,200 | $10.6B | 0.83% | |
| 23 | VLTOVERALTO CORP | 104,166 | $10.2B | 0.79% | |
| 24 | SHWSHERWIN WILLIAMS CO | 29,035 | $10.1B | 0.79% | |
| 25 | DASHDOORDASH INC | 54,193 | $9.9B | 0.78% | |
| 26 | AXPAMERICAN EXPRESS CO | 35,587 | $9.6B | 0.75% | |
| 27 | TOSTTOAST INC | 287,969 | $9.6B | 0.75% | |
| 28 | ZTSZOETIS INC | 56,975 | $9.4B | 0.73% | |
| 29 | WFCWELLS FARGO CO NEW | 124,882 | $9.0B | 0.70% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 175,864 | $8.8B | 0.69% | |
| 31 | DWDMORGAN STANLEY | 74,559 | $8.7B | 0.68% | |
| 32 | VVISA INC | 24,437 | $8.6B | 0.67% | |
| 33 | KOCOCA COLA CO | 118,505 | $8.5B | 0.66% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 25,136 | $8.5B | 0.66% | |
| 35 | SOSOUTHERN CO | 91,806 | $8.4B | 0.66% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 16,635 | $8.2B | 0.64% | |
| 37 | CLCOLGATE PALMOLIVE CO | 86,788 | $8.1B | 0.64% | |
| 38 | PGPROCTER AND GAMBLE CO | 47,274 | $8.1B | 0.63% | |
| 39 | LLYELI LILLY & CO | 9,753 | $8.1B | 0.63% | |
| 40 | WMWASTE MGMT INC DEL | 34,480 | $8.0B | 0.62% | |
| 41 | TRGPTARGA RES CORP | 39,367 | $7.9B | 0.62% | |
| 42 | BOWBOWHEAD SPECIALTY HLDGS INC | 193,247 | $7.9B | 0.61% | |
| 43 | CSXCSX CORP | 266,375 | $7.8B | 0.61% | |
| 44 | CITHE CIGNA GROUP | 23,410 | $7.7B | 0.60% | |
| 45 | PG4PRINCIPAL FINANCIAL GROUP IN | 88,413 | $7.5B | 0.58% | |
| 46 | TRVCCITIGROUP INC | 104,066 | $7.4B | 0.58% | |
| 47 | SYKSTRYKER CORPORATION | 19,764 | $7.4B | 0.58% | |
| 48 | ECLECOLAB INC | 28,305 | $7.2B | 0.56% | |
| 49 | APHAMPHENOL CORP NEW | 108,918 | $7.1B | 0.56% | |
| 50 | EOGEOG RES INC | 55,563 | $7.1B | 0.56% | |
| 51 | ROPROPER TECHNOLOGIES INC | 11,903 | $7.0B | 0.55% | |
| 52 | SPGIS&P GLOBAL INC | 12,850 | $6.5B | 0.51% | |
| 53 | KLACKLA CORP | 9,499 | $6.5B | 0.51% | |
| 54 | USBUS BANCORP DEL | 149,656 | $6.3B | 0.49% | |
| 55 | GWWGRAINGER W W INC | 6,389 | $6.3B | 0.49% | |
| 56 | MORNMORNINGSTAR INC | 20,930 | $6.3B | 0.49% | |
| 57 | AVGOBROADCOM INC | 37,404 | $6.3B | 0.49% | |
| 58 | CAHCARDINAL HEALTH INC | 45,279 | $6.2B | 0.49% | |
| 59 | MRKMERCK & CO INC | 68,933 | $6.2B | 0.48% | |
| 60 | PAGPPLAINS GP HLDGS L P | 283,767 | $6.1B | 0.47% | |
| 61 | WABWABTEC | 33,197 | $6.0B | 0.47% | |
| 62 | FFORD MTR CO | 597,854 | $6.0B | 0.47% | |
| 63 | LOWLOWES COS INC | 24,906 | $5.8B | 0.45% | |
| 64 | RBLXROBLOX CORP | 96,035 | $5.6B | 0.44% | |
| 65 | DC4DEXCOM INC | 77,110 | $5.3B | 0.41% | |
| 66 | LRCXLAM RESEARCH CORP | 71,678 | $5.2B | 0.41% | |
| 67 | TAT&T INC | 180,456 | $5.1B | 0.40% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 8,293 | $4.8B | 0.38% | |
| 69 | ALSALLSTATE CORP | 23,159 | $4.8B | 0.38% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 3,189 | $4.6B | 0.36% | |
| 71 | RDDTREDDIT INC | 42,949 | $4.5B | 0.35% | |
| 72 | MCKMCKESSON CORP | 6,499 | $4.4B | 0.34% | |
| 73 | NOWSERVICENOW INC | 5,445 | $4.3B | 0.34% | |
| 74 | ARANTERO RESOURCES CORP | 106,996 | $4.3B | 0.34% | |
| 75 | TELTE CONNECTIVITY PLC | 30,254 | $4.3B | 0.33% | |
| 76 | LPLALPL FINL HLDGS INC | 13,056 | $4.3B | 0.33% | |
| 77 | ETNEATON CORP PLC | 15,694 | $4.3B | 0.33% | |
| 78 | FTNTFORTINET INC | 43,618 | $4.2B | 0.33% | |
| 79 | PFEPFIZER INC | 162,924 | $4.1B | 0.32% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 7,884 | $3.9B | 0.31% | |
| 81 | WMBWILLIAMS COS INC | 65,176 | $3.9B | 0.30% | |
| 82 | GRMNGARMIN LTD | 17,887 | $3.9B | 0.30% | |
| 83 | GEVGE VERNOVA INC | 12,488 | $3.8B | 0.30% | |
| 84 | CRMSALESFORCE INC | 14,073 | $3.8B | 0.30% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 36,360 | $3.7B | 0.29% | |
| 86 | XOMEXXON MOBIL CORP | 30,741 | $3.7B | 0.29% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 21,799 | $3.5B | 0.27% | |
| 88 | PHPARKER-HANNIFIN CORP | 5,531 | $3.4B | 0.26% | |
| 89 | SNOWSNOWFLAKE INC | 22,927 | $3.4B | 0.26% | |
| 90 | GRNDGRINDR INC | 186,000 | $3.3B | 0.26% | |
| 91 | TMUST-MOBILE US INC | 12,455 | $3.3B | 0.26% | |
| 92 | MCOMOODYS CORP | 7,125 | $3.3B | 0.26% | |
| 93 | BKNGBOOKING HOLDINGS INC | 715 | $3.3B | 0.26% | |
| 94 | WOOFPETCO HEALTH & WELLNESS CO I | 1,078,322 | $3.3B | 0.26% | |
| 95 | CVNACARVANA CO | 15,576 | $3.3B | 0.25% | |
| 96 | GDGENERAL DYNAMICS CORP | 11,815 | $3.2B | 0.25% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 11,914 | $3.2B | 0.25% | |
| 98 | CNCCENTENE CORP DEL | 52,831 | $3.2B | 0.25% | |
| 99 | PSXPHILLIPS 66 | 25,961 | $3.2B | 0.25% | |
| 100 | VRSNVERISIGN INC | 12,320 | $3.1B | 0.24% |
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