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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PULTEGROUP INC/MI/

PHM|745867101

Shares:2.6K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.3B)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:4.9K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.3B)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.3B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:4.4K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.3B)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:3.9K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.3B)

66405S100

NBN|66405S100

Shares:2.7K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.3B)

TechnipFMC plc

FTI|G87110105

Shares:7.4K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.3B)

MP Materials Corp. / DE

MP|553368101

Shares:9.0K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.3B)

NMI Holdings, Inc.

NMIH|629209305

Shares:6.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.3B)

GRACO INC

GGG|384109104

Shares:2.5K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$1.3B)

Excelerate Energy, Inc.

EE|30069T101

Shares:7.2K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:870

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:644

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.3B)

CompoSecure, Inc.

CMPO|20459V105

Shares:17.5K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$1.3B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:38.7K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$1.3B)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:24.4K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$1.3B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:16.4K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$1.3B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:11.8K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$1.3B)

ADT Inc.

ADT|00090Q103

Shares:14.8K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$1.3B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:105.2K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.3B)	QoQ NEW(+$262.2K) YoY-
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.3B)	QoQ NEW(+$254.7K) YoY-
JABIL INC(JBLcusip466313103)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.3B)	QoQ NEW(+$249.4K) YoY-
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.4K	QoQ -9.76% (-481) YoY-	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.3B)	QoQ -18.81% (-$57.8K) YoY-
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.3B)	QoQ NEW(+$246.8K) YoY-
(NBNcusip66405S100)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.3B)	QoQ NEW(+$244.0K) YoY-
TechnipFMC plc(FTIcusipG87110105)	7.4K	QoQ -55.24% (-9.1K) YoY-	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.3B)	QoQ -50.99% (-$242.9K) YoY-
MP Materials Corp. / DE(MPcusip553368101)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.3B)	QoQ NEW(+$219.1K) YoY-
NMI Holdings, Inc.(NMIHcusip629209305)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.3B)	QoQ NEW(+$218.3K) YoY-
GRACO INC(GGGcusip384109104)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$210.2K	0.0% ($210.2K/$1.3B)	QoQ NEW(+$210.2K) YoY-
Excelerate Energy, Inc.(EEcusip30069T101)	7.2K	QoQ -66.61% (-14.4K) YoY-	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.3B)	QoQ -68.34% (-$448.0K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	870	QoQ NEW(+870) YoY-	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.3B)	QoQ NEW(+$207.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	644	QoQ -93.28% (-8.9K) YoY-	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.3B)	QoQ -92.76% (-$2.6M) YoY-
CompoSecure, Inc.(CMPOcusip20459V105)	17.5K	QoQ -61.30% (-27.8K) YoY-	All Managers (Combined)	$190.6K	0.0% ($190.6K/$1.3B)	QoQ -72.56% (-$503.9K) YoY-
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	38.7K	QoQ +9.43% (-3.3K) YoY-	All Managers (Combined)	$167.9K	0.0% ($167.9K/$1.3B)	QoQ -33.20% (-$83.5K) YoY-
LifeStance Health Group, Inc.(LFSTcusip53228F101)	24.4K	QoQ NEW(+24.4K) YoY-	All Managers (Combined)	$162.8K	0.0% ($162.8K/$1.3B)	QoQ NEW(+$162.8K) YoY-
SunCoke Energy, Inc.(SXCcusip86722A103)	16.4K	QoQ -40.31% (-11.1K) YoY-	All Managers (Combined)	$151.0K	0.0% ($151.0K/$1.3B)	QoQ -48.68% (-$143.2K) YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	11.8K	QoQ -87.17% (-80.0K) YoY-	All Managers (Combined)	$128.9K	0.0% ($128.9K/$1.3B)	QoQ -85.56% (-$763.7K) YoY-
ADT Inc.(ADTcusip00090Q103)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$120.1K	0.0% ($120.1K/$1.3B)	QoQ NEW(+$120.1K) YoY-
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	105.2K	QoQ -52.40% (-115.8K) YoY-	All Managers (Combined)	$116.8K	0.0% ($116.8K/$1.3B)	QoQ -61.43% (-$186.1K) YoY-