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 |
|---|---|---|---|---|---|
| 101 | ABGCENCORA INC | 11,186 | $3.1B | 0.24% | |
| 102 | CVSCVS HEALTH CORP | 45,570 | $3.1B | 0.24% | |
| 103 | ERIEERIE INDTY CO | 7,305 | $3.1B | 0.24% | |
| 104 | INTCINTEL CORP | 133,103 | $3.0B | 0.24% | |
| 105 | TXNTEXAS INSTRS INC | 16,641 | $3.0B | 0.23% | |
| 106 | BWXTBWX TECHNOLOGIES INC | 30,261 | $3.0B | 0.23% | |
| 107 | ANETARISTA NETWORKS INC | 38,502 | $3.0B | 0.23% | |
| 108 | PNRPENTAIR PLC | 33,447 | $2.9B | 0.23% | |
| 109 | CPRTCOPART INC | 51,640 | $2.9B | 0.23% | |
| 110 | MASMASCO CORP | 42,004 | $2.9B | 0.23% | |
| 111 | ADSKAUTODESK INC | 10,955 | $2.9B | 0.22% | |
| 112 | DISDISNEY WALT CO | 28,950 | $2.9B | 0.22% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 5,753 | $2.8B | 0.22% | |
| 114 | LIILENNOX INTL INC | 4,879 | $2.7B | 0.21% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 11,243 | $2.7B | 0.21% | |
| 116 | RSGREPUBLIC SVCS INC | 10,921 | $2.6B | 0.21% | |
| 117 | RELYREMITLY GLOBAL INC | 121,706 | $2.5B | 0.20% | |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 19,294 | $2.5B | 0.20% | |
| 119 | GILDGILEAD SCIENCES INC | 22,334 | $2.5B | 0.20% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 4,801 | $2.5B | 0.19% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 4,658 | $2.4B | 0.19% | |
| 122 | AMATAPPLIED MATLS INC | 16,563 | $2.4B | 0.19% | |
| 123 | PKGPACKAGING CORP AMER | 12,078 | $2.4B | 0.19% | |
| 124 | CWCURTISS WRIGHT CORP | 7,375 | $2.3B | 0.18% | |
| 125 | RJFRAYMOND JAMES FINL INC | 16,788 | $2.3B | 0.18% | |
| 126 | TDSTELEPHONE & DATA SYS INC | 60,166 | $2.3B | 0.18% | |
| 127 | AMGNAMGEN INC | 7,396 | $2.3B | 0.18% | |
| 128 | CMCSACOMCAST CORP NEW | 61,586 | $2.3B | 0.18% | |
| 129 | RPMRPM INTL INC | 19,641 | $2.3B | 0.18% | |
| 130 | SYFSYNCHRONY FINANCIAL | 42,643 | $2.3B | 0.18% | |
| 131 | CITCINTAS CORP | 10,857 | $2.2B | 0.17% | |
| 132 | BRBRBELLRING BRANDS INC | 29,880 | $2.2B | 0.17% | |
| 133 | NSSCNAPCO SEC TECHNOLOGIES INC | 95,848 | $2.2B | 0.17% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 7,109 | $2.2B | 0.17% | |
| 135 | HUMHUMANA INC | 7,852 | $2.1B | 0.16% | |
| 136 | MLB1MERCADOLIBRE INC | 1,052 | $2.1B | 0.16% | |
| 137 | INTUINTUIT | 3,276 | $2.0B | 0.16% | |
| 138 | AMEAMETEK INC | 11,671 | $2.0B | 0.16% | |
| 139 | KMBKIMBERLY-CLARK CORP | 13,878 | $2.0B | 0.15% | |
| 140 | VMCVULCAN MATLS CO | 8,333 | $1.9B | 0.15% | |
| 141 | ROSTROSS STORES INC | 15,147 | $1.9B | 0.15% | |
| 142 | MSCIMSCI INC | 3,376 | $1.9B | 0.15% | |
| 143 | CAVACAVA GROUP INC | 21,696 | $1.9B | 0.15% | |
| 144 | TJXTJX COS INC NEW | 15,233 | $1.9B | 0.15% | |
| 145 | MTDMETTLER TOLEDO INTERNATIONAL | 1,531 | $1.8B | 0.14% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 16,427 | $1.8B | 0.14% | |
| 147 | CVXCHEVRON CORP NEW | 10,785 | $1.8B | 0.14% | |
| 148 | ITWILLINOIS TOOL WKS INC | 7,223 | $1.8B | 0.14% | |
| 149 | DTEDTE ENERGY CO | 12,447 | $1.7B | 0.13% | |
| 150 | WRLDWORLD ACCEP CORPORATION | 13,497 | $1.7B | 0.13% | |
| 151 | KDKYNDRYL HLDGS INC | 54,289 | $1.7B | 0.13% | |
| 152 | BRKRBRUKER CORP | 39,624 | $1.7B | 0.13% | |
| 153 | BSYBENTLEY SYS INC | 41,803 | $1.6B | 0.13% | |
| 154 | UNFIUNITED NAT FOODS INC | 59,189 | $1.6B | 0.13% | |
| 155 | BBYBEST BUY INC | 21,972 | $1.6B | 0.13% | |
| 156 | WTSWATTS WATER TECHNOLOGIES INC | 7,812 | $1.6B | 0.12% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 3,560 | $1.6B | 0.12% | |
| 158 | NEENEXTERA ENERGY INC | 21,845 | $1.5B | 0.12% | |
| 159 | NUVLNUVALENT INC | 20,994 | $1.5B | 0.12% | |
| 160 | NSPINSPERITY INC | 16,666 | $1.5B | 0.12% | |
| 161 | UVEUNIVERSAL INS HLDGS INC | 62,292 | $1.5B | 0.12% | |
| 162 | CHECHEMED CORP NEW | 2,374 | $1.5B | 0.11% | |
| 163 | LECOLINCOLN ELEC HLDGS INC | 7,577 | $1.4B | 0.11% | |
| 164 | OSONESTREAM INC | 66,753 | $1.4B | 0.11% | |
| 165 | FICOFAIR ISAAC CORP | 770 | $1.4B | 0.11% | |
| 166 | OTISOTIS WORLDWIDE CORP | 13,661 | $1.4B | 0.11% | |
| 167 | HLIHOULIHAN LOKEY INC | 8,716 | $1.4B | 0.11% | |
| 168 | ADBEADOBE INC | 3,663 | $1.4B | 0.11% | |
| 169 | ACNACCENTURE PLC IRELAND | 4,445 | $1.4B | 0.11% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 11,255 | $1.4B | 0.11% | |
| 171 | SNASNAP ON INC | 4,013 | $1.4B | 0.11% | |
| 172 | ROKUROKU INC | 19,022 | $1.3B | 0.10% | |
| 173 | TTCTORO CO | 18,083 | $1.3B | 0.10% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,865 | $1.3B | 0.10% | |
| 175 | IRWDIRONWOOD PHARMACEUTICALS INC | 870,629 | $1.3B | 0.10% | |
| 176 | MEDPMEDPACE HLDGS INC | 4,198 | $1.3B | 0.10% | |
| 177 | LNGCHENIERE ENERGY INC | 5,490 | $1.3B | 0.10% | |
| 178 | IDXXIDEXX LABS INC | 2,932 | $1.2B | 0.10% | |
| 179 | CATCATERPILLAR INC | 3,685 | $1.2B | 0.10% | |
| 180 | MRNAMODERNA INC | 42,507 | $1.2B | 0.09% | |
| 181 | COMPCOMPASS INC | 135,215 | $1.2B | 0.09% | |
| 182 | SPXCSPX TECHNOLOGIES INC | 9,031 | $1.2B | 0.09% | |
| 183 | TENBTENABLE HLDGS INC | 33,184 | $1.2B | 0.09% | |
| 184 | MPCMARATHON PETE CORP | 7,806 | $1.1B | 0.09% | |
| 185 | SFSTIFEL FINL CORP | 12,009 | $1.1B | 0.09% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 19,121 | $1.1B | 0.09% | |
| 187 | EQTEQT CORP | 20,936 | $1.1B | 0.09% | |
| 188 | CMICUMMINS INC | 3,564 | $1.1B | 0.09% | |
| 189 | ORCLORACLE CORP | 7,980 | $1.1B | 0.09% | |
| 190 | ROLROLLINS INC | 20,530 | $1.1B | 0.09% | |
| 191 | ABTABBOTT LABS | 8,297 | $1.1B | 0.09% | |
| 192 | TTDTHE TRADE DESK INC | 19,499 | $1.1B | 0.08% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 14,705 | $1.1B | 0.08% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 9,543 | $1.1B | 0.08% | |
| 195 | WAYWAYSTAR HLDG CORP | 28,023 | $1.0B | 0.08% | |
| 196 | PPGPPG INDS INC | 9,561 | $1.0B | 0.08% | |
| 197 | DKNGDRAFTKINGS INC NEW | 31,098 | $1.0B | 0.08% | |
| 198 | SLBSCHLUMBERGER LTD | 24,699 | $1.0B | 0.08% | |
| 199 | APPAPPLOVIN CORP | 3,838 | $1.0B | 0.08% | |
| 200 | CNHICNH INDL N V | 82,687 | $1.0B | 0.08% |