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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Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:30.2K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.7K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$1.3B)

ITT INC.

ITT|45073V108

Shares:4.9K

Value:$631.6K

% of Portfolio:0.0% ($631.6K/$1.3B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:59.7K

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$1.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.9K

Value:$610.5K

% of Portfolio:0.0% ($610.5K/$1.3B)

UL Solutions Inc.

ULS|903731107

Shares:10.8K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$1.3B)

POPULAR, INC.

BPOP|733174700

Shares:6.4K

Value:$587.7K

% of Portfolio:0.0% ($587.7K/$1.3B)

CORVEL CORP

CRVL|221006109

Shares:5.2K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$1.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.7K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$1.3B)

PBF Energy Inc.

PBF|69318G106

Shares:29.8K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$1.3B)

TIPTREE INC.

TIPT|88822Q103

Shares:23.5K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$1.3B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:12.5K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$1.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:15.4K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$1.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:1.8K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$1.3B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.7K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$1.3B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:964

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$1.3B)

Dutch Bros Inc.

BROS|26701L100

Shares:7.9K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$1.3B)

OSHKOSH CORP

OSK|688239201

Shares:5.2K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	30.2K	QoQ NEW(+30.2K) YoY-	All Managers (Combined)	$660.3K	0.1% ($660.3K/$1.3B)	QoQ NEW(+$660.3K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$634.3K	0.0% ($634.3K/$1.3B)	QoQ NEW(+$634.3K) YoY-
ITT INC.(ITTcusip45073V108)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$631.6K	0.0% ($631.6K/$1.3B)	QoQ NEW(+$631.6K) YoY-
Dyne Therapeutics, Inc.(DYNcusip26818M108)	59.7K	QoQ NEW(+59.7K) YoY-	All Managers (Combined)	$624.2K	0.0% ($624.2K/$1.3B)	QoQ NEW(+$624.2K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$610.5K	0.0% ($610.5K/$1.3B)	QoQ NEW(+$610.5K) YoY-
UL Solutions Inc.(ULScusip903731107)	10.8K	QoQ -62.46% (-17.9K) YoY-	All Managers (Combined)	$608.2K	0.0% ($608.2K/$1.3B)	QoQ -57.56% (-$825.0K) YoY-
POPULAR, INC.(BPOPcusip733174700)	6.4K	QoQ -38.74% (-4.0K) YoY-	All Managers (Combined)	$587.7K	0.0% ($587.7K/$1.3B)	QoQ -39.84% (-$389.2K) YoY-
CORVEL CORP(CRVLcusip221006109)	5.2K	QoQ -31.81% (-2.4K) YoY-	All Managers (Combined)	$580.2K	0.0% ($580.2K/$1.3B)	QoQ -31.38% (-$265.3K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.7K	QoQ -78.47% (-6.2K) YoY-	All Managers (Combined)	$571.1K	0.0% ($571.1K/$1.3B)	QoQ -76.77% (-$1.9M) YoY-
PBF Energy Inc.(PBFcusip69318G106)	29.8K	QoQ +20.31% (-5.0K) YoY-	All Managers (Combined)	$568.8K	0.0% ($568.8K/$1.3B)	QoQ -13.49% (-$88.7K) YoY-
TIPTREE INC.(TIPTcusip88822Q103)	23.5K	QoQ +12.69% (+2.6K) YoY-	All Managers (Combined)	$566.6K	0.0% ($566.6K/$1.3B)	QoQ +30.14% (+$131.3K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	12.5K	QoQ -73.83% (-35.2K) YoY-	All Managers (Combined)	$564.0K	0.0% ($564.0K/$1.3B)	QoQ -80.58% (-$2.3M) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	15.4K	QoQ -73.59% (-42.9K) YoY-	All Managers (Combined)	$557.4K	0.0% ($557.4K/$1.3B)	QoQ -69.85% (-$1.3M) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	1.8K	QoQ -86.91% (-11.9K) YoY-	All Managers (Combined)	$557.1K	0.0% ($557.1K/$1.3B)	QoQ -87.46% (-$3.9M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$540.4K	0.0% ($540.4K/$1.3B)	QoQ NEW(+$540.4K) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.7K	QoQ -66.13% (-5.3K) YoY-	All Managers (Combined)	$532.0K	0.0% ($532.0K/$1.3B)	QoQ -70.77% (-$1.3M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ -73.77% (-6.9K) YoY-	All Managers (Combined)	$498.1K	0.0% ($498.1K/$1.3B)	QoQ -75.10% (-$1.5M) YoY-
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	964	QoQ NEW(+964) YoY-	All Managers (Combined)	$497.8K	0.0% ($497.8K/$1.3B)	QoQ NEW(+$497.8K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$486.5K	0.0% ($486.5K/$1.3B)	QoQ NEW(+$486.5K) YoY-
OSHKOSH CORP(OSKcusip688239201)	5.2K	QoQ -37.86% (-3.1K) YoY-	All Managers (Combined)	$485.4K	0.0% ($485.4K/$1.3B)	QoQ -38.51% (-$304.0K) YoY-