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

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10x Genomics, Inc.

TXG|88025U109

Shares:97.2K

Value:$848.1K

% of Portfolio:0.1% ($848.1K/$1.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:17.6K

Value:$845.8K

% of Portfolio:0.1% ($845.8K/$1.3B)

Crescent Energy Co

CRGY|44952J104

Shares:74.2K

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$1.3B)

Allegion plc

ALLE|G0176J109

Shares:6.4K

Value:$830.0K

% of Portfolio:0.1% ($830.0K/$1.3B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:32.3K

Value:$801.1K

% of Portfolio:0.1% ($801.1K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.6K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:12.4K

Value:$790.2K

% of Portfolio:0.1% ($790.2K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$789.0K

% of Portfolio:0.1% ($789.0K/$1.3B)

Maplebear Inc.

CART|565394103

Shares:19.1K

Value:$763.1K

% of Portfolio:0.1% ($763.1K/$1.3B)

NetApp, Inc.

NTAP|64110D104

Shares:8.6K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$1.3B)

EVERSOURCE ENERGY

ES|30040W108

Shares:12.0K

Value:$746.7K

% of Portfolio:0.1% ($746.7K/$1.3B)

NUSCALE POWER Corp

SMR|67079K100

Shares:52.4K

Value:$741.5K

% of Portfolio:0.1% ($741.5K/$1.3B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:13.8K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.5K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$1.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.2K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:4.4K

Value:$697.7K

% of Portfolio:0.1% ($697.7K/$1.3B)

Hess Midstream LP

HESM|428103105

Shares:16.5K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$1.3B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:20.9K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$1.3B)

Klaviyo, Inc.

KVYO|49845K101

Shares:22.6K

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10.4K

Value:$677.6K

% of Portfolio:0.1% ($677.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
10x Genomics, Inc.(TXGcusip88025U109)	97.2K	QoQ +579.66% (+82.9K) YoY-	All Managers (Combined)	$848.1K	0.1% ($848.1K/$1.3B)	QoQ +313.19% (+$642.9K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	17.6K	QoQ -77.17% (-59.6K) YoY-	All Managers (Combined)	$845.8K	0.1% ($845.8K/$1.3B)	QoQ -78.31% (-$3.1M) YoY-
Crescent Energy Co(CRGYcusip44952J104)	74.2K	QoQ -38.62% (-46.7K) YoY-	All Managers (Combined)	$833.6K	0.1% ($833.6K/$1.3B)	QoQ -52.78% (-$931.8K) YoY-
Allegion plc(ALLEcusipG0176J109)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$830.0K	0.1% ($830.0K/$1.3B)	QoQ NEW(+$830.0K) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	32.3K	QoQ NEW(+32.3K) YoY-	All Managers (Combined)	$801.1K	0.1% ($801.1K/$1.3B)	QoQ NEW(+$801.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.6K	QoQ -46.72% (-15.5K) YoY-	All Managers (Combined)	$800.5K	0.1% ($800.5K/$1.3B)	QoQ -39.57% (-$524.3K) YoY-
NIKE, Inc.(NKEcusip654106103)	12.4K	QoQ -48.06% (-11.5K) YoY-	All Managers (Combined)	$790.2K	0.1% ($790.2K/$1.3B)	QoQ -56.42% (-$1.0M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ +85.39% (+573) YoY-	All Managers (Combined)	$789.0K	0.1% ($789.0K/$1.3B)	QoQ +65.06% (+$311.0K) YoY-
Maplebear Inc.(CARTcusip565394103)	19.1K	QoQ -85.50% (-112.8K) YoY-	All Managers (Combined)	$763.1K	0.1% ($763.1K/$1.3B)	QoQ -86.03% (-$4.7M) YoY-
NetApp, Inc.(NTAPcusip64110D104)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$758.5K	0.1% ($758.5K/$1.3B)	QoQ NEW(+$758.5K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$746.7K	0.1% ($746.7K/$1.3B)	QoQ NEW(+$746.7K) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	52.4K	QoQ NEW(+52.4K) YoY-	All Managers (Combined)	$741.5K	0.1% ($741.5K/$1.3B)	QoQ NEW(+$741.5K) YoY-
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$732.0K	0.1% ($732.0K/$1.3B)	QoQ NEW(+$732.0K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	6.5K	QoQ -65.52% (-12.4K) YoY-	All Managers (Combined)	$720.4K	0.1% ($720.4K/$1.3B)	QoQ -57.27% (-$965.6K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$710.1K	0.1% ($710.1K/$1.3B)	QoQ NEW(+$710.1K) YoY-
YUM BRANDS INC(YUMcusip988498101)	4.4K	QoQ -34.99% (-2.4K) YoY-	All Managers (Combined)	$697.7K	0.1% ($697.7K/$1.3B)	QoQ -23.75% (-$217.4K) YoY-
Hess Midstream LP(HESMcusip428103105)	16.5K	QoQ +132.70% (+9.4K) YoY-	All Managers (Combined)	$696.9K	0.1% ($696.9K/$1.3B)	QoQ +165.76% (+$434.6K) YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	20.9K	QoQ -58.63% (-29.6K) YoY-	All Managers (Combined)	$683.8K	0.1% ($683.8K/$1.3B)	QoQ -61.95% (-$1.1M) YoY-
Klaviyo, Inc.(KVYOcusip49845K101)	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$682.8K	0.1% ($682.8K/$1.3B)	QoQ NEW(+$682.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$677.6K	0.1% ($677.6K/$1.3B)	QoQ NEW(+$677.6K) YoY-