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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IRADIMED CORP

IRMD|46266A109

Shares:9.1K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.1K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.5K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.3B)

UiPath, Inc.

PATH|90364P105

Shares:42.4K

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$1.3B)

FASTENAL CO

FAST|311900104

Shares:5.6K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.3B)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:22.9K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$1.3B)

VIASAT INC

VSAT|92552V100

Shares:40.5K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.3B)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:19.9K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.3B)

Evercore Inc.

EVR|29977A105

Shares:2.0K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$1.3B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:101.3K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.3B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:22.2K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$1.3B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:137.9K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.3B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:10.9K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.0K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$1.3B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:46.4K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$1.3B)

TUTOR PERINI CORP

TPC|901109108

Shares:16.6K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.1K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:2.5K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$1.3B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:33.5K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRADIMED CORP(IRMDcusip46266A109)	9.1K	QoQ -37.77% (-5.5K) YoY-	All Managers (Combined)	$477.3K	0.0% ($477.3K/$1.3B)	QoQ -40.62% (-$326.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.1K	QoQ -87.70% (-86.6K) YoY-	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.3B)	QoQ -87.77% (-$3.3M) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ -48.43% (-1.4K) YoY-	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.3B)	QoQ -44.27% (-$353.5K) YoY-
UiPath, Inc.(PATHcusip90364P105)	42.4K	QoQ NEW(+42.4K) YoY-	All Managers (Combined)	$437.2K	0.0% ($437.2K/$1.3B)	QoQ NEW(+$437.2K) YoY-
FASTENAL CO(FASTcusip311900104)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.3B)	QoQ NEW(+$432.7K) YoY-
Alignment Healthcare, Inc.(ALHCcusip01625V104)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$426.3K	0.0% ($426.3K/$1.3B)	QoQ NEW(+$426.3K) YoY-
VIASAT INC(VSATcusip92552V100)	40.5K	QoQ +117.24% (+21.9K) YoY-	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.3B)	QoQ +166.00% (+$263.3K) YoY-
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	19.9K	QoQ -63.15% (-34.1K) YoY-	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.3B)	QoQ -59.86% (-$614.9K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -66.08% (-2.1K) YoY-	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.3B)	QoQ -72.38% (-$1.1M) YoY-
Evercore Inc.(EVRcusip29977A105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$400.2K	0.0% ($400.2K/$1.3B)	QoQ NEW(+$400.2K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	101.3K	QoQ -16.18% (-19.6K) YoY-	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.3B)	QoQ -38.12% (-$244.8K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	22.2K	QoQ -42.30% (-16.3K) YoY-	All Managers (Combined)	$396.8K	0.0% ($396.8K/$1.3B)	QoQ -59.49% (-$582.9K) YoY-
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	137.9K	QoQ +0.65% (-898) YoY-	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.3B)	QoQ -27.41% (-$149.5K) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.3B)	QoQ NEW(+$395.3K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$390.5K	0.0% ($390.5K/$1.3B)	QoQ NEW(+$390.5K) YoY-
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	46.4K	QoQ -17.10% (-9.6K) YoY-	All Managers (Combined)	$388.7K	0.0% ($388.7K/$1.3B)	QoQ -12.29% (-$54.5K) YoY-
TUTOR PERINI CORP(TPCcusip901109108)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$384.8K	0.0% ($384.8K/$1.3B)	QoQ NEW(+$384.8K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.3B)	QoQ NEW(+$376.6K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$375.0K	0.0% ($375.0K/$1.3B)	QoQ NEW(+$375.0K) YoY-
Rush Street Interactive, Inc.(RSIcusip782011100)	33.5K	QoQ -51.87% (-36.2K) YoY-	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.3B)	QoQ -62.40% (-$596.8K) YoY-