Voleon-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
321 identified2 unidentified

Holdings

323 positions • $1.3B total value
Manager:
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Page 10 of 17
Compass, Inc.
Shares:135.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
SPX Technologies, Inc.
Shares:9.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Tenable Holdings, Inc.
Shares:33.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Marathon Petroleum Corp
Shares:7.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
STIFEL FINANCIAL CORP
Shares:12.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Monster Beverage Corp
Shares:19.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
EQT Corp
Shares:20.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
CUMMINS INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ORACLE CORP
Shares:8.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ROLLINS INC
Shares:20.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ABBOTT LABORATORIES
Shares:8.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Trade Desk, Inc.
Shares:19.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Edwards Lifesciences Corp
Shares:14.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:9.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Waystar Holding Corp.
Shares:28.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
PPG INDUSTRIES INC
Shares:9.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
DraftKings Inc.
Shares:31.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
SCHLUMBERGER LIMITED/NV
Shares:24.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
AppLovin Corp
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
N20944109
Shares:82.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)