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 |
|---|---|
ARQTARCUTIS BIOTHERAPEUTICS INC | $5.0M |
SHWSHERWIN WILLIAMS CO | $5.0M |
GWWWW GRAINGER INC | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
AMEAMETEK INC | $4.0M |
ESPRESPERION THERAPEUTICS INC NE | $4.0M |
SRADSPORTRADAR GROUP AG | $4.0M |
VRRMVERRA MOBILITY CORP | $4.0M |
VIKVIKING HOLDINGS LTD | $4.0M |
1RGREV GROUP INC | $4.0M |
ESABESAB CORPORATION | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
BBIOBRIDGEBIO PHARMA INC | $4.0M |
SPHRSPHERE ENTERTAINMENT CO | $4.0M |
FERGFERGUSON ENTERPRISES INC | $4.0M |
ACNACCENTURE PLC IRELAND | $4.0M |
BNBROOKFIELD CORP | $4.0M |
VERXVERTEX INC | $4.0M |
CMRECOSTAMARE INC | $4.0M |
CRWVCOREWEAVE INC | $4.0M |
ENSGENSIGN GROUP INC | $4.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.0M |
MTZMASTEC INC | $4.0M |
PINSPINTEREST INC | $4.0M |
ATECALPHATEC HLDGS INC | $4.0M |
CBRECBRE GROUP INC | $4.0M |
SEZLSEZZLE INC | $4.0M |
ASAMER SPORTS INC | $3.0M |
CLMTCALUMET INC | $3.0M |
KLACKLA CORP | $3.0M |
PRGPROG HOLDINGS INC | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
MFGMIZUHO FINANCIAL GROUP INC | $3.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $3.0M |
MNDYMONDAY COM LTD | $3.0M |
CPNGCOUPANG INC | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
MCDMCDONALDS CORP | $3.0M |
WDAYWORKDAY INC | $3.0M |
COCOVITA COCO CO INC | $3.0M |
SMRNUSCALE PWR CORP | $3.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $3.0M |
MSCIMSCI INC | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |
CRVLCORVEL CORP | $3.0M |
DKSDICKS SPORTING GOODS INC | $3.0M |
ARMARM HOLDINGS PLC | $3.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $3.0M |
CUCAAVIS BUDGET GROUP | $3.0M |
HPHELMERICH & PAYNE INC | $3.0M |
HUMHUMANA INC | $3.0M |
ECLECOLAB INC | $3.0M |
NVRNVR INC | $3.0M |
JOBYJOBY AVIATION INC | $3.0M |
ONTOONTO INNOVATION INC | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
NKENIKE INC | $3.0M |
FASTFASTENAL CO | $3.0M |
BAPCREDICORP LTD | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
CXMSPRINKLR INC | $3.0M |
GSATGLOBALSTAR INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
CENXCENTURY ALUM CO | $3.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
CWCURTISS WRIGHT CORP | $3.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.0M |
RIGTRANSOCEAN LTD | $3.0M |
SATSECHOSTAR CORP | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
DINOHF SINCLAIR CORP | $3.0M |
TVTXTRAVERE THERAPEUTICS INC | $3.0M |
PPLPPL CORP | $3.0M |
EXPOEXPONENT INC | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
MCYMERCURY GENL CORP NEW | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
INGMINGRAM MICRO HLDG CORP | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
ARVNARVINAS INC | $2.0M |
UUNITY SOFTWARE INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
NUENUCOR CORP | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
VETVERMILION ENERGY INC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
FDXFEDEX CORP | $2.0M |
DRSLEONARDO DRS INC | $2.0M |
TNETTRINET GROUP INC | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
CHYMCHIME FINL INC | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
IFSINTERCORP FINL SVCS INC | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |