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)

StockValue
ROKROCKWELL AUTOMATION INC
$738K
SKWDSKYWARD SPECIALTY INS GROUP
$735K
PNTGPENNANT GROUP INC
$734K
APLSAPELLIS PHARMACEUTICALS INC
$729K
SRESEMPRA
$721K
VEEVVEEVA SYS INC
$717K
AWMSKYWORKS SOLUTIONS INC
$714K
AXONAXON ENTERPRISE INC
$713K
RGTIRIGETTI COMPUTING INC
$712K
IDXXIDEXX LABS INC
$702K
GRDNGUARDIAN PHARMACY SVCS INC
$692K
WBSWEBSTER FINL CORP
$675K
XELXCEL ENERGY INC
$671K
METMETLIFE INC
$669K
VRSNVERISIGN INC
$667K
DHID R HORTON INC
$664K
TGBTASEKO MINES LTD
$660K
NMIHNMI HLDGS INC
$659K
DOXAMDOCS LTD
$656K
GPGICOMPOSECURE INC
$653K
CNSCOHEN & STEERS INC
$652K
NPBNORTHPOINTE BANCSHARES INC.
$648K
FROGJFROG LTD
$645K
MOSMOSAIC CO NEW
$638K
BCSBARCLAYS PLC
$636K
EXLSEXLSERVICE HOLDINGS INC
$633K
IMVTIMMUNOVANT INC
$629K
ARMARM HOLDINGS PLC
$629K
MPWRMONOLITHIC PWR SYS INC
$628K
PYPLPAYPAL HLDGS INC
$618K
PRMPERIMETER SOLUTIONS INC
$614K
DGXQUEST DIAGNOSTICS INC
$610K
PAYXPAYCHEX INC
$608K
ETRENTERGY CORP NEW
$598K
BHRBBURKE HERBERT FINL SVCS CORP
$595K
TRGPTARGA RES CORP
$589K
ASMLASML HOLDING N V
$585K
AKBAAKEBIA THERAPEUTICS INC
$578K
PSTGPURE STORAGE INC
$578K
EBAEBAY INC.
$577K
BEPCBROOKFIELD RENEWABLE CORP
$572K
PAGPPLAINS GP HLDGS L P
$571K
ARDTARDENT HEALTH INC
$571K
DBXDROPBOX INC
$568K
PCGPG&E CORP
$567K
HUMHUMANA INC
$567K
WITWIPRO LTD
$563K
KTKT CORP
$561K
LMNDLEMONADE INC
$561K
SYYSYSCO CORP
$559K
UTHUNITED THERAPEUTICS CORP DEL
$557K
RMERESMED INC
$555K
IHSIHS HOLDING LIMITED
$555K
NKENIKE INC
$552K
ESPRESPERION THERAPEUTICS INC NE
$551K
G9NGRUPO AEROPUERTO DEL PACIFIC
$549K
EQHEQUITABLE HLDGS INC
$548K
MLMMARTIN MARIETTA MATLS INC
$546K
DOVDOVER CORP
$545K
JLLJONES LANG LASALLE INC
$544K
CXTCRANE NXT CO
$542K
BRBROADRIDGE FINL SOLUTIONS IN
$542K
WECWEC ENERGY GROUP INC
$539K
HIGHARTFORD INSURANCE GROUP INC
$539K
MTGMGIC INVT CORP WIS
$533K
AZNASTRAZENECA PLC
$532K
LDOSLEIDOS HOLDINGS INC
$531K
CVSCVS HEALTH CORP
$526K
GEHCGE HEALTHCARE TECHNOLOGIES I
$523K
AAMIACADIAN ASSET MANAGEMENT INC
$523K
DTEDTE ENERGY CO
$520K
TPRTAPESTRY INC
$519K
PRCHPORCH GROUP INC
$518K
MGNXMACROGENICS INC
$516K
STLDSTEEL DYNAMICS INC
$515K
NVRNVR INC
$514K
IRINGERSOLL RAND INC
$512K
COSCNO FINL GROUP INC
$510K
PRUPRUDENTIAL FINL INC
$506K
GPIGROUP 1 AUTOMOTIVE INC
$504K
SYBTSTOCK YDS BANCORP INC
$503K
XYLXYLEM INC
$501K
KEPKOREA ELEC PWR CORP
$501K
ARESARES MANAGEMENT CORPORATION
$500K
HALOHALOZYME THERAPEUTICS INC
$497K
RJFRAYMOND JAMES FINL INC
$491K
NCLHNORWEGIAN CRUISE LINE HLDG L
$488K
ACGLARCH CAP GROUP LTD
$486K
VRRMVERRA MOBILITY CORP
$486K
PGENPRECIGEN INC
$483K
DAVEDAVE INC
$481K
LUNRINTUITIVE MACHINES INC
$480K
ENSGENSIGN GROUP INC
$480K
RIORIO TINTO PLC
$479K
MBWMMERCANTILE BK CORP
$477K
AYIACUITY INC
$475K
FIXCOMFORT SYS USA INC
$471K
EFXEQUIFAX INC
$470K
BOXBOX INC
$470K
PIIPOLARIS INC
$469K
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