Voleon-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NUVL", "SPSC", "OSK", "MORN", "ALHC", "RJF", "AR", "BROS", "INTA", "HUM", "MP", "MSGS", "FTI", "ASPN", "SNOW", "ACN", "ITT", "ABNB", "ABT", "ABBV", "ADBE", "A", "NMIH", "APLS", "ALL", "GOOGL", "ALNY", "AXP", "AFRM", "T", "CAT", "AVGO", "APP", "LOW", "FLNC", "BOW", "BSX", "CMI", "NSSC", "MSGE", "D", "ROKU", "PAGP", "EOG", "TDS", "EXPD", "PNR", "ULS", "FCX", "GD", "GILD", "AGL", "AMRX", "HD", "MCD", "INTU", "RPM", "UNP", "QCOM", "ULCC", "ISRG", "HG", "HLI", "ITW", "AMAT", "BKNG", "META", "LFST", "PAYO", "OS", "RSI", "RBCAA", "SMBC", "TIPT", "UVE", "UNFI", "WAY", "LRCX", "OPK", "ENSG", "MPC", "MMC", "MA", "TXG", "MSFT", "MS", "TMUS", "DUOL", "ERIE", "EQT", "EXC", "EVR", "FICO", "HE", "HIG", "ORLY", "ADM", "PCAR", "SMR", "FAST", "ANET", "KLAC", "KR", "ORCL", "NOC", "DASH", "PYPL", "PEP", "PNC", "PGR", "PHM", "UNH", "AAPL", "ECL", "NVDA", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "LPLA", "AMGN", "MAS", "PKG", "PPG", "REGN", "IOT", "RELY", "SPGI", "NOW", "SHW", "SLB", "ROP", "ROST", "SNA", "RSG", "SYK", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TRV", "TYL", "UPS", "RKLB", "SITE", "MRNA", "SCHW", "MNST", "WEAV", "PLRX", "RYTM", "JBL", "USLM", "DYN", "EME", "MRVI", "TRGP", "SXC", "TENB", "TOST", "NTNX", "MTD", "PATH", "PRG", "GGG", "WOOF", "IT", "GPRE", "VRTX", null, "EW", "TT", "VRSK", "GRND", "MEDP", "QLYS", "MTG", "LECO", "PBF", "ADSK", "SWX", "WTS", "SF", "APH", "ALLE", "EL", "WAB", "F", "WM", "FTNT", "TTC", "CAH", "AEP", "ES", "EE", "IRWD", "NSP", "IDXX", "NBN", "PEG", "AMZN", "MSI", "PFG", "AMC", "KD", "HBAN", "DKNG", "USB", "VSAT", "VLTO", "VRSN", "V", "WMT", "WFC", "WST", "WTW", "WMB", "WRLD", "WDAY", "YUM", "DTE", "ADT", "GRMN", "CART", "JHG", "KEX", "MSCI", "KVYO", "CACC", "LUMN", "SO", "TTD", "ON", "TPC", "SPXC", "PPL", "BPOP", "OTIS", "PSX", "OPEN", "ROL", "CRM", "RBLX", "RBRK", "RDDT", "LII", "LYV", "PBI", "GEV", "CHWY", "MELI", "MCK", "HESM", "IRMD", "GWW", "NTAP", "SYF", "EG", "AME", "KMB", "ADP", "BAC", "BRK-B", "BSY", "BRBR", "BBY", "BRKR", "BR", "BHRB", "BWXT", "CWH", "CVNA", "CCL", "CAVA", "CNC", "CNP", "CHE", "CVX", "LNG", "CMG", "CHD", "CTAS", "CCO", "C", "CLX", null, "KO", "CMCSA", "CL", "CMPO", "COMP", "CPRT", "ED", "CRVL", "CTRA", "CRGY", "CVS", "CSX", "CW", "DVN", "DXCM", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "DIS", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PM", "PH", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 323
- Total Value
- 1277511315
- Accession Number
- 0001062993-25-009580
- Form Type
- 13F-HR
- Manager Name
- Voleon-Capital-Management-Lp
Data Enrichment
99% identified321 identified2 unidentified
Holdings
323 positions
Manager:
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Page 1 of 17
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 209.0K | YoY- | All Managers (Combined) | $78.5M | YoY- |
Apple Inc.(AAPLcusip037833100) | 342.6K | YoY- | All Managers (Combined) | $76.1M | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 670.2K | YoY- | All Managers (Combined) | $72.6M | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 324.6K | YoY- | All Managers (Combined) | $50.2M | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 242.0K | YoY- | All Managers (Combined) | $46.0M | YoY- |
Mastercard Inc(MAcusip57636Q104) | 40.1K | QoQ +2.33% (+915)YoY- | All Managers (Combined) | $22.0M | YoY- |
111.7K | YoY- | All Managers (Combined) | $18.5M | YoY- | |
31.7K | YoY- | All Managers (Combined) | $18.3M | YoY- | |
Walmart Inc.(WMTcusip931142103) | 194.3K | YoY- | All Managers (Combined) | $17.1M | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 101.5K | YoY- | All Managers (Combined) | $15.6M | YoY- |
PEPSICO INC(PEPcusip713448108) | 100.3K | YoY- | All Managers (Combined) | $15.0M | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 56.3K | YoY- | All Managers (Combined) | $14.6M | YoY- |
EXELON CORP(EXCcusip30161N101) | 298.0K | YoY- | All Managers (Combined) | $13.7M | YoY- |
57.1K | YoY- | All Managers (Combined) | $13.5M | YoY- | |
316.4K | YoY- | All Managers (Combined) | $13.2M | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 35.2K | YoY- | All Managers (Combined) | $12.9M | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 61.0K | YoY- | All Managers (Combined) | $12.8M | YoY- |
50.1K | YoY- | All Managers (Combined) | $12.3M | YoY- | |
47.0K | YoY- | All Managers (Combined) | $11.5M | YoY- | |
21.4K | YoY- | All Managers (Combined) | $11.4M | YoY- |