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

SEC FilingSEC DataHachi Filing

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
CIK: voleon-capital-management-lp
Manager Name: Voleon-Capital-Management-Lp

Data Enrichment

99% identified

321 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

323 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 17

Sort by:

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:8.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

PACCAR INC

PCAR|693718108

Shares:10.2K

Value:$996.5K

% of Portfolio:0.1% ($996.5K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.6K

Value:$992.9K

% of Portfolio:0.1% ($992.9K/$1.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:14.7K

Value:$972.9K

% of Portfolio:0.1% ($972.9K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.2K

Value:$946.1K

% of Portfolio:0.1% ($946.1K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.2K

Value:$909.6K

% of Portfolio:0.1% ($909.6K/$1.3B)

KROGER CO

KR|501044101

Shares:13.4K

Value:$905.6K

% of Portfolio:0.1% ($905.6K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:649

Value:$897.8K

% of Portfolio:0.1% ($897.8K/$1.3B)

KIRBY CORP

KEX|497266106

Shares:8.8K

Value:$892.9K

% of Portfolio:0.1% ($892.9K/$1.3B)

Nutanix, Inc.

NTNX|67059N108

Shares:12.6K

Value:$879.3K

% of Portfolio:0.1% ($879.3K/$1.3B)

agilon health, inc.

AGL|00857U107

Shares:202.4K

Value:$876.3K

% of Portfolio:0.1% ($876.3K/$1.3B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:96.0K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$1.3B)

Chewy, Inc.

CHWY|16679L109

Shares:26.7K

Value:$868.4K

% of Portfolio:0.1% ($868.4K/$1.3B)

SPS COMMERCE INC

SPSC|78463M107

Shares:6.5K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$1.3B)

Camping World Holdings, Inc.

CWH|13462K109

Shares:53.1K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$1.3B)

CARNIVAL CORP

CCL|143658300

Shares:43.9K

Value:$857.0K

% of Portfolio:0.1% ($857.0K/$1.3B)

Samsara Inc.

IOT|79589L106

Shares:22.3K

Value:$856.5K

% of Portfolio:0.1% ($856.5K/$1.3B)

Payoneer Global Inc.

PAYO|70451X104

Shares:116.8K

Value:$854.0K

% of Portfolio:0.1% ($854.0K/$1.3B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:837.2K

Value:$853.9K

% of Portfolio:0.1% ($853.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY-
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY-
PACCAR INC(PCARcusip693718108)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$996.5K	0.1% ($996.5K/$1.3B)	QoQ NEW(+$996.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$992.9K	0.1% ($992.9K/$1.3B)	QoQ NEW(+$992.9K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	14.7K	QoQ +230.66% (+10.3K) YoY-	All Managers (Combined)	$972.9K	0.1% ($972.9K/$1.3B)	QoQ +191.06% (+$638.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	11.2K	QoQ -86.06% (-69.3K) YoY-	All Managers (Combined)	$946.1K	0.1% ($946.1K/$1.3B)	QoQ -84.45% (-$5.1M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.2K	QoQ -87.49% (-22.5K) YoY-	All Managers (Combined)	$909.6K	0.1% ($909.6K/$1.3B)	QoQ -85.23% (-$5.2M) YoY-
KROGER CO(KRcusip501044101)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$905.6K	0.1% ($905.6K/$1.3B)	QoQ NEW(+$905.6K) YoY-
TransDigm Group INC(TDGcusip893641100)	649	QoQ NEW(+649) YoY-	All Managers (Combined)	$897.8K	0.1% ($897.8K/$1.3B)	QoQ NEW(+$897.8K) YoY-
KIRBY CORP(KEXcusip497266106)	8.8K	QoQ -28.60% (-3.5K) YoY-	All Managers (Combined)	$892.9K	0.1% ($892.9K/$1.3B)	QoQ -31.83% (-$417.1K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$879.3K	0.1% ($879.3K/$1.3B)	QoQ NEW(+$879.3K) YoY-
agilon health, inc.(AGLcusip00857U107)	202.4K	QoQ -56.70% (-265.1K) YoY-	All Managers (Combined)	$876.3K	0.1% ($876.3K/$1.3B)	QoQ -1.34% (-$11.9K) YoY-
PITNEY BOWES INC /DE/(PBIcusip724479100)	96.0K	QoQ -39.67% (-63.1K) YoY-	All Managers (Combined)	$868.5K	0.1% ($868.5K/$1.3B)	QoQ -24.59% (-$283.3K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$868.4K	0.1% ($868.4K/$1.3B)	QoQ NEW(+$868.4K) YoY-
SPS COMMERCE INC(SPSCcusip78463M107)	6.5K	QoQ -27.38% (-2.5K) YoY-	All Managers (Combined)	$863.0K	0.1% ($863.0K/$1.3B)	QoQ -47.61% (-$784.4K) YoY-
Camping World Holdings, Inc.(CWHcusip13462K109)	53.1K	QoQ +76.89% (+23.1K) YoY-	All Managers (Combined)	$857.7K	0.1% ($857.7K/$1.3B)	QoQ +35.60% (+$225.2K) YoY-
CARNIVAL CORP(CCLcusip143658300)	43.9K	QoQ -81.59% (-194.5K) YoY-	All Managers (Combined)	$857.0K	0.1% ($857.0K/$1.3B)	QoQ -85.57% (-$5.1M) YoY-
Samsara Inc.(IOTcusip79589L106)	22.3K	QoQ -64.19% (-40.1K) YoY-	All Managers (Combined)	$856.5K	0.1% ($856.5K/$1.3B)	QoQ -68.58% (-$1.9M) YoY-
Payoneer Global Inc.(PAYOcusip70451X104)	116.8K	QoQ -42.97% (-88.1K) YoY-	All Managers (Combined)	$854.0K	0.1% ($854.0K/$1.3B)	QoQ -58.48% (-$1.2M) YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	837.2K	QoQ NEW(+837.2K) YoY-	All Managers (Combined)	$853.9K	0.1% ($853.9K/$1.3B)	QoQ NEW(+$853.9K) YoY-