Voleon Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
770
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (770 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $9.0M |
PCARPACCAR INC | $9.0M |
BIPBROOKFIELD INFRAST PARTNERS | $9.0M |
TSCOTRACTOR SUPPLY CO | $9.0M |
LUMNLUMEN TECHNOLOGIES INC | $9.0M |
RTXRTX CORPORATION | $9.0M |
ALHCALIGNMENT HEALTHCARE INC | $8.0M |
RALRALLIANT CORP | $8.0M |
PLPLANET LABS PBC | $8.0M |
COKECOCA COLA CONS INC | $8.0M |
ADPAUTOMATIC DATA PROCESSING IN | $8.0M |
BEPCBROOKFIELD RENEWABLE CORP | $8.0M |
ITWILLINOIS TOOL WKS INC | $8.0M |
ZTSZOETIS INC | $8.0M |
WABWABTEC | $8.0M |
FDO.FMACYS INC | $8.0M |
PLTRPALANTIR TECHNOLOGIES INC | $8.0M |
ULTAULTA BEAUTY INC | $8.0M |
PGRPROGRESSIVE CORP | $8.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $8.0M |
ASANASANA INC | $8.0M |
SHOPSHOPIFY INC | $8.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $8.0M |
PRMPERIMETER SOLUTIONS INC | $8.0M |
BABOEING CO | $7.0M |
FLNCFLUENCE ENERGY INC | $7.0M |
NDAQNASDAQ INC | $7.0M |
MOALTRIA GROUP INC | $7.0M |
MRKMERCK & CO INC | $7.0M |
ROIVROIVANT SCIENCES LTD | $7.0M |
REGNREGENERON PHARMACEUTICALS | $7.0M |
IHGINTERCONTINENTAL HOTELS GROU | $7.0M |
VRSNVERISIGN INC | $7.0M |
SAPSAP SE | $7.0M |
NTRANATERA INC | $7.0M |
CAHCARDINAL HEALTH INC | $7.0M |
TREXTREX CO INC | $7.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.0M |
CBCHUBB LIMITED | $7.0M |
SPSCSPS COMM INC | $7.0M |
NETCLOUDFLARE INC | $7.0M |
CNSCOHEN & STEERS INC | $7.0M |
ALSALLSTATE CORP | $7.0M |
GEGE AEROSPACE | $7.0M |
SSLSASOL LTD | $7.0M |
COFCAPITAL ONE FINL CORP | $7.0M |
CAVACAVA GROUP INC | $7.0M |
JNJJOHNSON & JOHNSON | $6.0M |
ABNBAIRBNB INC | $6.0M |
CIENCIENA CORP | $6.0M |
ADSKAUTODESK INC | $6.0M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $6.0M |
CHECHEMED CORP NEW | $6.0M |
NFLXNETFLIX INC | $6.0M |
MLB1MERCADOLIBRE INC | $6.0M |
CHWYCHEWY INC | $6.0M |
PKGPACKAGING CORP AMER | $6.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.0M |
TEMTEMPUS AI INC | $6.0M |
PCGPG&E CORP | $6.0M |
A4SAMERIPRISE FINL INC | $6.0M |
FIGFIGMA INC | $6.0M |
AONAON PLC | $6.0M |
DWDMORGAN STANLEY | $6.0M |
STMSTMICROELECTRONICS N V | $6.0M |
THCTENET HEALTHCARE CORP | $6.0M |
QXOQXO INC | $6.0M |
BPOPPOPULAR INC | $6.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $6.0M |
SIGISELECTIVE INS GROUP INC | $6.0M |
BKRBAKER HUGHES COMPANY | $6.0M |
JBLUJETBLUE AWYS CORP | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
WBDWARNER BROS DISCOVERY INC | $6.0M |
CSXCSX CORP | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.0M |
4I1PHILIP MORRIS INTL INC | $6.0M |
TARSTARSUS PHARMACEUTICALS INC | $6.0M |
ORCLORACLE CORP | $6.0M |
BKEBUCKLE INC | $6.0M |
CRAICRA INTL INC | $6.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $5.0M |
OTISOTIS WORLDWIDE CORP | $5.0M |
PJTPJT PARTNERS INC | $5.0M |
CBCVR ENERGY INC | $5.0M |
CVXCHEVRON CORP NEW | $5.0M |
RGAREINSURANCE GRP OF AMERICA I | $5.0M |
SHWSHERWIN WILLIAMS CO | $5.0M |
CORZCORE SCIENTIFIC INC NEW | $5.0M |
EOGEOG RES INC | $5.0M |
ERIEERIE INDTY CO | $5.0M |
DUOLDUOLINGO INC | $5.0M |
CSTMCONSTELLIUM SE | $5.0M |
INSPINSPIRE MED SYS INC | $5.0M |
GWWWW GRAINGER INC | $5.0M |
SBSWSIBANYE STILLWATER LTD | $5.0M |
GHGUARDANT HEALTH INC | $5.0M |
TEAMATLASSIAN CORPORATION | $5.0M |
MFCMANULIFE FINL CORP | $5.0M |
KSSKOHLS CORP | $5.0M |