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 | Value |
|---|---|
MSFTMICROSOFT CORP | $78.5M |
AAPLAPPLE INC | $76.1M |
NVDANVIDIA CORPORATION | $72.6M |
GOOGLALPHABET INC | $50.2M |
AMZNAMAZON COM INC | $46.0M |
MAMASTERCARD INCORPORATED | $22.0M |
JNJJOHNSON & JOHNSON | $18.5M |
METAMETA PLATFORMS INC | $18.3M |
WMTWALMART INC | $17.1M |
QCOMQUALCOMM INC | $15.6M |
PEPPEPSICO INC | $15.0M |
TSLATESLA INC | $14.6M |
PEOEXELON CORP | $13.7M |
UNPUNION PAC CORP | $13.5M |
BACBANK AMERICA CORP | $13.2M |
HDHOME DEPOT INC | $12.9M |
ABBVABBVIE INC | $12.8M |
JPMJPMORGAN CHASE & CO. | $12.3M |
MRSHMARSH & MCLENNAN COS INC | $11.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
RBRKRUBRIK INC. | $11.4M |
ITGARTNER INC | $10.6M |
VLTOVERALTO CORP | $10.2M |
SHWSHERWIN WILLIAMS CO | $10.1M |
DASHDOORDASH INC | $9.9M |
AXPAMERICAN EXPRESS CO | $9.6M |
TOSTTOAST INC | $9.6M |
ZTSZOETIS INC | $9.4M |
WFCWELLS FARGO CO NEW | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.8M |
DWDMORGAN STANLEY | $8.7M |
VVISA INC | $8.6M |
KOCOCA COLA CO | $8.5M |
TTTRANE TECHNOLOGIES PLC | $8.5M |
SOSOUTHERN CO | $8.4M |
ISRGINTUITIVE SURGICAL INC | $8.2M |
CLCOLGATE PALMOLIVE CO | $8.1M |
PGPROCTER AND GAMBLE CO | $8.1M |
LLYELI LILLY & CO | $8.1M |
WMWASTE MGMT INC DEL | $8.0M |
TRGPTARGA RES CORP | $7.9M |
BOWBOWHEAD SPECIALTY HLDGS INC | $7.9M |
CSXCSX CORP | $7.8M |
CITHE CIGNA GROUP | $7.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.5M |
TRVCCITIGROUP INC | $7.4M |
SYKSTRYKER CORPORATION | $7.4M |
ECLECOLAB INC | $7.2M |
APHAMPHENOL CORP NEW | $7.1M |
EOGEOG RES INC | $7.1M |
ROPROPER TECHNOLOGIES INC | $7.0M |
SPGIS&P GLOBAL INC | $6.5M |
KLACKLA CORP | $6.5M |
USBUS BANCORP DEL | $6.3M |
GWWGRAINGER W W INC | $6.3M |
MORNMORNINGSTAR INC | $6.3M |
AVGOBROADCOM INC | $6.3M |
CAHCARDINAL HEALTH INC | $6.2M |
MRKMERCK & CO INC | $6.2M |
PAGPPLAINS GP HLDGS L P | $6.1M |
WABWABTEC | $6.0M |
FFORD MTR CO | $6.0M |
LOWLOWES COS INC | $5.8M |
RBLXROBLOX CORP | $5.6M |
DC4DEXCOM INC | $5.3M |
LRCXLAM RESEARCH CORP | $5.2M |
TAT&T INC | $5.1M |
TYLTYLER TECHNOLOGIES INC | $4.8M |
ALSALLSTATE CORP | $4.8M |
ORLYOREILLY AUTOMOTIVE INC | $4.6M |
RDDTREDDIT INC | $4.5M |
MCKMCKESSON CORP | $4.4M |
NOWSERVICENOW INC | $4.3M |
ARANTERO RESOURCES CORP | $4.3M |
TELTE CONNECTIVITY PLC | $4.3M |
LPLALPL FINL HLDGS INC | $4.3M |
ETNEATON CORP PLC | $4.3M |
FTNTFORTINET INC | $4.2M |
PFEPFIZER INC | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
WMBWILLIAMS COS INC | $3.9M |
GRMNGARMIN LTD | $3.9M |
GEVGE VERNOVA INC | $3.8M |
CRMSALESFORCE INC | $3.8M |
BSXBOSTON SCIENTIFIC CORP | $3.7M |
XOMEXXON MOBIL CORP | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.5M |
PHPARKER-HANNIFIN CORP | $3.4M |
SNOWSNOWFLAKE INC | $3.4M |
GRNDGRINDR INC | $3.3M |
TMUST-MOBILE US INC | $3.3M |
MCOMOODYS CORP | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $3.3M |
CVNACARVANA CO | $3.3M |
GDGENERAL DYNAMICS CORP | $3.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.2M |
CNCCENTENE CORP DEL | $3.2M |
PSXPHILLIPS 66 | $3.2M |
VRSNVERISIGN INC | $3.1M |
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