Voleon Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1B
Holdings
883
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (883 positions)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $8.4M |
CCLCARNIVAL CORP | $8.3M |
ECLECOLAB INC | $8.1M |
LMTLOCKHEED MARTIN CORP | $8.0M |
TXNTEXAS INSTRS INC | $7.9M |
TEAMATLASSIAN CORPORATION | $7.9M |
INTCINTEL CORP | $7.8M |
THCTENET HEALTHCARE CORP | $7.8M |
PEOEXELON CORP | $7.6M |
TRVCCITIGROUP INC | $7.6M |
HBANHUNTINGTON BANCSHARES INC | $7.5M |
4I1PHILIP MORRIS INTL INC | $7.3M |
GEGE AEROSPACE | $7.3M |
WMWASTE MGMT INC DEL | $7.3M |
RSGREPUBLIC SVCS INC | $7.2M |
ORLYOREILLY AUTOMOTIVE INC | $7.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2M |
AXPAMERICAN EXPRESS CO | $7.1M |
B7SBROOKDALE SR LIVING INC | $7.1M |
NEENEXTERA ENERGY INC | $7.1M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
CORZCORE SCIENTIFIC INC NEW | $6.9M |
IM8NINSMED INC | $6.9M |
EAELECTRONIC ARTS INC | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.7M |
MSIMOTOROLA SOLUTIONS INC | $6.7M |
CHECHEMED CORP NEW | $6.7M |
CSTMCONSTELLIUM SE | $6.6M |
ALSALLSTATE CORP | $6.6M |
EOGEOG RES INC | $6.6M |
ASAMER SPORTS INC | $6.6M |
SYKSTRYKER CORPORATION | $6.5M |
ROSTROSS STORES INC | $6.5M |
RGAREINSURANCE GRP OF AMERICA I | $6.4M |
ITWILLINOIS TOOL WKS INC | $6.4M |
DISDISNEY WALT CO | $6.4M |
ASNDASCENDIS PHARMA A/S | $6.3M |
MIRMMIRUM PHARMACEUTICALS INC | $6.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.3M |
UBERUBER TECHNOLOGIES INC | $6.3M |
A4SAMERIPRISE FINL INC | $6.2M |
SBSWSIBANYE STILLWATER LTD | $6.2M |
SHWSHERWIN WILLIAMS CO | $6.1M |
HNGEHINGE HEALTH INC | $6.0M |
QCOMQUALCOMM INC | $5.9M |
SOSOUTHERN CO | $5.9M |
7HPHP INC | $5.8M |
INSPINSPIRE MED SYS INC | $5.8M |
VRSKVERISK ANALYTICS INC | $5.8M |
CMECME GROUP INC | $5.7M |
ABGCENCORA INC | $5.7M |
MCOMOODYS CORP | $5.6M |
ABTABBOTT LABS | $5.5M |
UUNITY SOFTWARE INC | $5.5M |
INTUINTUIT | $5.5M |
STMSTMICROELECTRONICS N V | $5.5M |
FLNCFLUENCE ENERGY INC | $5.5M |
CRWDCROWDSTRIKE HLDGS INC | $5.5M |
FEFIRSTENERGY CORP | $5.5M |
CSCOCISCO SYS INC | $5.4M |
CPRTCOPART INC | $5.4M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
PEPPEPSICO INC | $5.4M |
DKNGDRAFTKINGS INC NEW | $5.3M |
AFRMAFFIRM HLDGS INC | $5.3M |
MFCMANULIFE FINL CORP | $5.2M |
NUNU HLDGS LTD | $5.2M |
UHSUNIVERSAL HLTH SVCS INC | $5.0M |
SRADSPORTRADAR GROUP AG | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
CUCAAVIS BUDGET GROUP | $5.0M |
QUBTQUANTUM COMPUTING INC | $5.0M |
CPNGCOUPANG INC | $5.0M |
MOALTRIA GROUP INC | $4.9M |
BKEBUCKLE INC | $4.9M |
MOHMOLINA HEALTHCARE INC | $4.9M |
MSCIMSCI INC | $4.8M |
COFCAPITAL ONE FINL CORP | $4.8M |
TOSTTOAST INC | $4.8M |
CMCSACOMCAST CORP NEW | $4.7M |
CATCATERPILLAR INC | $4.7M |
FFORD MTR CO | $4.7M |
RTXRTX CORPORATION | $4.6M |
ESABESAB CORPORATION | $4.6M |
ANETARISTA NETWORKS INC | $4.6M |
TTDTHE TRADE DESK INC | $4.6M |
COKECOCA COLA CONS INC | $4.5M |
BROSDUTCH BROS INC | $4.5M |
MORNMORNINGSTAR INC | $4.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.4M |
ERIEERIE INDTY CO | $4.3M |
PFEPFIZER INC | $4.3M |
PATHUIPATH INC | $4.3M |
MNSTMONSTER BEVERAGE CORP NEW | $4.2M |
JOBYJOBY AVIATION INC | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.2M |
AG8AGILENT TECHNOLOGIES INC | $4.2M |
SIGISELECTIVE INS GROUP INC | $4.2M |
GRMNGARMIN LTD | $4.2M |
CWCURTISS WRIGHT CORP | $4.2M |