Voleon Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
471
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (471 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $1.6B |
MCOMOODYS CORP | $1.6B |
PFEPFIZER INC | $1.6B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6B |
CBCHUBB LIMITED | $1.5B |
ASPNASPEN AEROGELS INC | $1.5B |
MANHMANHATTAN ASSOCIATES INC | $1.5B |
FISVFISERV INC | $1.5B |
MOALTRIA GROUP INC | $1.4B |
CATCATERPILLAR INC | $1.4B |
MDTMEDTRONIC PLC | $1.4B |
TSCOTRACTOR SUPPLY CO | $1.4B |
EAELECTRONIC ARTS INC | $1.4B |
RFREGIONS FINANCIAL CORP NEW | $1.4B |
JHGJANUS HENDERSON GROUP PLC | $1.4B |
FTREFORTREA HLDGS INC | $1.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.3B |
RJFRAYMOND JAMES FINL INC | $1.3B |
CSTMCONSTELLIUM SE | $1.3B |
KMBKIMBERLY-CLARK CORP | $1.3B |
DVNDEVON ENERGY CORP NEW | $1.2B |
BABOEING CO | $1.2B |
NMIHNMI HLDGS INC | $1.2B |
VRTXVERTEX PHARMACEUTICALS INC | $1.2B |
ADSKAUTODESK INC | $1.2B |
BLKBLACKROCK INC | $1.2B |
AFLAFLAC INC | $1.2B |
PPLPPL CORP | $1.2B |
VOYAVOYA FINANCIAL INC | $1.2B |
STTSTATE STR CORP | $1.1B |
LNGCHENIERE ENERGY INC | $1.1B |
DRIDARDEN RESTAURANTS INC | $1.1B |
AFRMAFFIRM HLDGS INC | $1.1B |
ETNEATON CORP PLC | $1.1B |
RDDTREDDIT INC | $1.1B |
NSPINSPERITY INC | $1.0B |
COFCAPITAL ONE FINL CORP | $1.0B |
PANWPALO ALTO NETWORKS INC | $1.0B |
GRMNGARMIN LTD | $1.0B |
DEDEERE & CO | $1.0B |
UPSUNITED PARCEL SERVICE INC | $958.4M |
PCARPACCAR INC | $948.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $940.3M |
JCIJOHNSON CTLS INTL PLC | $919.8M |
NXPINXP SEMICONDUCTORS N V | $919.2M |
VSATVIASAT INC | $911.8M |
DHID R HORTON INC | $911.6M |
ADIANALOG DEVICES INC | $909.2M |
VRSKVERISK ANALYTICS INC | $904.0M |
ABGCENCORA INC | $903.4M |
CTVACORTEVA INC | $900.4M |
WTSWATTS WATER TECHNOLOGIES INC | $897.3M |
CNCCENTENE CORP DEL | $882.6M |
DUKDUKE ENERGY CORP NEW | $882.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $876.6M |
AZOAUTOZONE INC | $876.1M |
COPCONOCOPHILLIPS | $873.9M |
WRLDWORLD ACCEP CORPORATION | $865.4M |
PAYXPAYCHEX INC | $846.3M |
DDOGDATADOG INC | $844.8M |
EXPOEXPONENT INC | $843.1M |
BXBLACKSTONE INC | $840.5M |
BROSDUTCH BROS INC | $832.0M |
T7DTRANSDIGM GROUP INC | $825.7M |
SIGISELECTIVE INS GROUP INC | $814.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $811.9M |
UVEUNIVERSAL INS HLDGS INC | $811.5M |
SBUXSTARBUCKS CORP | $801.8M |
MIGAMICROSTRATEGY INC | $770.5M |
CMECME GROUP INC | $765.1M |
ULCCFRONTIER GROUP HLDGS INC | $757.6M |
APLSAPELLIS PHARMACEUTICALS INC | $746.7M |
FEFIRSTENERGY CORP | $746.3M |
AOSSMITH A O CORP | $733.2M |
FASTFASTENAL CO | $730.2M |
BMYBRISTOL-MYERS SQUIBB CO | $725.5M |
ALLYALLY FINL INC | $719.3M |
FERGFERGUSON ENTERPRISES INC | $712.9M |
ESEVERSOURCE ENERGY | $707.8M |
HESMHESS MIDSTREAM LP | $701.1M |
SPSCSPS COMM INC | $700.6M |
PWPPERELLA WEINBERG PARTNERS | $668.1M |
TTCTORO CO | $664.1M |
SPTSPROUT SOCIAL INC | $663.9M |
SLBSCHLUMBERGER LTD | $649.8M |
DTEDTE ENERGY CO | $649.6M |
KKRKKR & CO INC | $637.2M |
MMM3M CO | $632.4M |
FSUNFIRSTSUN CAP BANCORP | $631.7M |
AJGGALLAGHER ARTHUR J & CO | $630.6M |
APPAPPLOVIN CORP | $625.6M |
CNHICNH INDL N V | $623.6M |
LECOLINCOLN ELEC HLDGS INC | $622.6M |
RCLROYAL CARIBBEAN GROUP | $616.6M |
SNPSSYNOPSYS INC | $610.6M |
BKBANK NEW YORK MELLON CORP | $606.2M |
MCXMCCORMICK & CO INC | $594.3M |
PNCPNC FINL SVCS GROUP INC | $590.6M |
CPRTCOPART INC | $585.0M |
EMREMERSON ELEC CO | $579.2M |