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 |
|---|---|
EXPOEXPONENT INC | $4.1M |
AMGNAMGEN INC | $4.1M |
SAPSAP SE | $4.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $4.1M |
IHGINTERCONTINENTAL HOTELS GROU | $4.1M |
EDCONSOLIDATED EDISON INC | $4.1M |
NETCLOUDFLARE INC | $4.0M |
RLIRLI CORP | $4.0M |
BPOPPOPULAR INC | $4.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.9M |
PSXPHILLIPS 66 | $3.9M |
TTTRANE TECHNOLOGIES PLC | $3.9M |
QBTSD-WAVE QUANTUM INC | $3.9M |
MTZMASTEC INC | $3.9M |
CHDCHURCH & DWIGHT CO INC | $3.9M |
MGMMGM RESORTS INTERNATIONAL | $3.9M |
SYMSYMBOTIC INC | $3.9M |
ZSZSCALER INC | $3.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $3.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.7M |
NOWSERVICENOW INC | $3.7M |
ADBEADOBE INC | $3.7M |
PANWPALO ALTO NETWORKS INC | $3.7M |
HESMHESS MIDSTREAM LP | $3.7M |
CLCOLGATE PALMOLIVE CO | $3.7M |
TRVTRAVELERS COMPANIES INC | $3.7M |
GRALGRAIL INC | $3.6M |
BIPBROOKFIELD INFRAST PARTNERS | $3.6M |
LUMNLUMEN TECHNOLOGIES INC | $3.6M |
TXG10X GENOMICS INC | $3.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
VIKVIKING HOLDINGS LTD | $3.5M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.5M |
YOUCLEAR SECURE INC | $3.5M |
KNSAKINIKSA PHARMACEUTICALS INTL | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
DWDMORGAN STANLEY | $3.4M |
OTISOTIS WORLDWIDE CORP | $3.4M |
OXYOCCIDENTAL PETE CORP | $3.4M |
ADSKAUTODESK INC | $3.4M |
LNGCHENIERE ENERGY INC | $3.3M |
GKDGRAND CANYON ED INC | $3.3M |
PKGPACKAGING CORP AMER | $3.3M |
DINOHF SINCLAIR CORP | $3.3M |
MRUSMERUS N V | $3.2M |
WABWABTEC | $3.2M |
IBNICICI BANK LIMITED | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
ULCCFRONTIER GROUP HLDGS INC | $3.2M |
SNOWSNOWFLAKE INC | $3.1M |
KRKROGER CO | $3.1M |
QXOQXO INC | $3.1M |
SSLSASOL LTD | $3.1M |
HTOH2O AMERICA | $3.1M |
BRBRBELLRING BRANDS INC | $3.0M |
BLKBLACKROCK INC | $3.0M |
BCPCBALCHEM CORP | $3.0M |
DASHDOORDASH INC | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.0M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $2.9M |
FDO.FMACYS INC | $2.9M |
PNRPENTAIR PLC | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.9M |
ACMAECOM | $2.9M |
TENBTENABLE HLDGS INC | $2.9M |
LINLINDE PLC | $2.9M |
PCVXVAXCYTE INC | $2.8M |
AGLAGILON HEALTH INC | $2.8M |
TMUST-MOBILE US INC | $2.8M |
STTSTATE STR CORP | $2.8M |
TNETTRINET GROUP INC | $2.8M |
JBLUJETBLUE AWYS CORP | $2.8M |
CIENCIENA CORP | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.7M |
TSCOTRACTOR SUPPLY CO | $2.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.7M |
TRNTRINITY INDS INC | $2.6M |
PCARPACCAR INC | $2.6M |
KSSKOHLS CORP | $2.6M |
PBPROSPERITY BANCSHARES INC | $2.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5M |
USBUS BANCORP DEL | $2.5M |
ONON SEMICONDUCTOR CORP | $2.4M |
SPXCSPX TECHNOLOGIES INC | $2.4M |
NSPINSPERITY INC | $2.4M |
AOSSMITH A O CORP | $2.4M |
HWMHOWMET AEROSPACE INC | $2.4M |
CRCCANADIAN NAT RES LTD | $2.4M |
BOWBOWHEAD SPECIALTY HLDGS INC | $2.3M |
RCLROYAL CARIBBEAN GROUP | $2.3M |
MEOHMETHANEX CORP | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
CDNSCADENCE DESIGN SYSTEM INC | $2.3M |
SPTSPROUT SOCIAL INC | $2.2M |