Voleon Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3B
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $90.4M |
NVDANVIDIA CORPORATION | $87.7M |
MSFTMICROSOFT CORP | $74.0M |
GOOGLALPHABET INC | $62.2M |
AMZNAMAZON COM INC | $54.9M |
METAMETA PLATFORMS INC | $28.4M |
TSLATESLA INC | $26.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.3M |
MAMASTERCARD INCORPORATED | $20.6M |
JPMJPMORGAN CHASE & CO. | $18.0M |
JNJJOHNSON & JOHNSON | $16.4M |
AVGOBROADCOM INC | $14.3M |
PEOEXELON CORP | $13.6M |
RDDTREDDIT INC | $12.9M |
UNPUNION PAC CORP | $11.7M |
ABBVABBVIE INC | $11.4M |
PEPPEPSICO INC | $11.4M |
WMTWALMART INC | $11.2M |
ITGARTNER INC | $11.0M |
WFCWELLS FARGO CO NEW | $10.6M |
DASHDOORDASH INC | $10.5M |
CAHCARDINAL HEALTH INC | $10.3M |
MRSHMARSH & MCLENNAN COS INC | $10.3M |
CSXCSX CORP | $9.3M |
GEVGE VERNOVA INC | $9.2M |
ORCLORACLE CORP | $9.0M |
LRCXLAM RESEARCH CORP | $9.0M |
KLACKLA CORP | $8.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.7M |
NOWSERVICENOW INC | $8.7M |
TOSTTOAST INC | $8.2M |
GEGE AEROSPACE | $8.2M |
RBRKRUBRIK INC. | $8.1M |
GWWGRAINGER W W INC | $7.9M |
DWDMORGAN STANLEY | $7.9M |
TRGPTARGA RES CORP | $7.9M |
TAT&T INC | $7.8M |
ORLYOREILLY AUTOMOTIVE INC | $7.6M |
CVNACARVANA CO | $7.5M |
WABWABTEC | $7.4M |
PAGPPLAINS GP HLDGS L P | $7.4M |
INTCINTEL CORP | $7.4M |
MORNMORNINGSTAR INC | $7.4M |
FTNTFORTINET INC | $7.3M |
EOGEOG RES INC | $6.9M |
VLTOVERALTO CORP | $6.8M |
CAVACAVA GROUP INC | $6.6M |
BACBANK AMERICA CORP | $6.6M |
XOMEXXON MOBIL CORP | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
GRMNGARMIN LTD | $6.5M |
FICOFAIR ISAAC CORP | $6.4M |
ROSTROSS STORES INC | $6.4M |
PGRPROGRESSIVE CORP | $6.2M |
4I1PHILIP MORRIS INTL INC | $6.1M |
PLTRPALANTIR TECHNOLOGIES INC | $6.1M |
SPGIS&P GLOBAL INC | $6.0M |
CCLCARNIVAL CORP | $5.9M |
LIILENNOX INTL INC | $5.9M |
LLYELI LILLY & CO | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.6M |
SOSOUTHERN CO | $5.6M |
HOODROBINHOOD MKTS INC | $5.5M |
CARTMAPLEBEAR INC | $5.5M |
BOWBOWHEAD SPECIALTY HLDGS INC | $5.5M |
WMWASTE MGMT INC DEL | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
MCOMOODYS CORP | $5.3M |
VRSNVERISIGN INC | $5.3M |
MRKMERCK & CO INC | $5.3M |
CITHE CIGNA GROUP | $5.2M |
GDGENERAL DYNAMICS CORP | $5.2M |
GILDGILEAD SCIENCES INC | $5.2M |
STZCONSTELLATION BRANDS INC | $5.1M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
ALABASTERA LABS INC | $4.7M |
TYLTYLER TECHNOLOGIES INC | $4.5M |
DC4DEXCOM INC | $4.5M |
DUOLDUOLINGO INC | $4.4M |
APHAMPHENOL CORP NEW | $4.4M |
KDKYNDRYL HLDGS INC | $4.3M |
BRBRBELLRING BRANDS INC | $4.3M |
MLB1MERCADOLIBRE INC | $4.1M |
MCKMCKESSON CORP | $4.1M |
RBLXROBLOX CORP | $4.0M |
ROPROPER TECHNOLOGIES INC | $4.0M |
TRVCCITIGROUP INC | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $3.9M |
LNGCHENIERE ENERGY INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.8M |
FCXFREEPORT-MCMORAN INC | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.7M |
LYVLIVE NATION ENTERTAINMENT IN | $3.7M |
CNCCENTENE CORP DEL | $3.7M |
WMBWILLIAMS COS INC | $3.6M |
PPGPPG INDS INC | $3.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.5M |
TTTRANE TECHNOLOGIES PLC | $3.5M |
PKGPACKAGING CORP AMER | $3.4M |
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