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 2 of 17

Sort by:

Rubrik, Inc.

RBRK|781154109

Shares:186.2K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.3B)

GARTNER INC

IT|366651107

Shares:25.2K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

Veralto Corp

VLTO|92338C103

Shares:104.2K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:29.0K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

DoorDash, Inc.

DASH|25809K105

Shares:54.2K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.6K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

Toast, Inc.

TOST|888787108

Shares:288.0K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:57.0K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:124.9K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:175.9K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:74.6K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

VISA INC.

V|92826C839

Shares:24.4K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

COCA COLA CO

KO|191216100

Shares:118.5K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:25.1K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

SOUTHERN CO

SO|842587107

Shares:91.8K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:86.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.3K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:9.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:34.5K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rubrik, Inc.(RBRKcusip781154109)	186.2K	QoQ +50.67% (+62.6K) YoY-	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.3B)	QoQ +40.58% (+$3.3M) YoY-
GARTNER INC(ITcusip366651107)	25.2K	QoQ +10.98% (-2.5K) YoY-	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ -3.84% (-$422.9K) YoY-
Veralto Corp(VLTOcusip92338C103)	104.2K	QoQ +56.78% (+37.7K) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +50.00% (+$3.4M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	29.0K	QoQ +390.87% (+23.1K) YoY-	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +404.24% (+$8.1M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	54.2K	QoQ -13.05% (-8.1K) YoY-	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ -5.27% (-$551.5K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	35.6K	QoQ NEW(+35.6K) YoY-	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ NEW(+$9.6M) YoY-
Toast, Inc.(TOSTcusip888787108)	288.0K	QoQ +28.30% (+63.5K) YoY-	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +16.76% (+$1.4M) YoY-
Zoetis Inc.(ZTScusip98978V103)	57.0K	QoQ +255.73% (+41.0K) YoY-	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.3B)	QoQ +259.49% (+$6.8M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	124.9K	QoQ -17.10% (-25.8K) YoY-	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ -15.27% (-$1.6M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	175.9K	QoQ +413.14% (+141.6K) YoY-	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ +327.27% (+$6.8M) YoY-
MORGAN STANLEY(MScusip617446448)	74.6K	QoQ +18.61% (+11.7K) YoY-	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ +10.07% (+$796.5K) YoY-
VISA INC.(Vcusip92826C839)	24.4K	QoQ +241.63% (+17.3K) YoY-	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ +278.84% (+$6.3M) YoY-
COCA COLA CO(KOcusip191216100)	118.5K	QoQ +193.64% (+78.1K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +237.78% (+$6.0M) YoY-
Trane Technologies plc(TTcusipG8994E103)	25.1K	QoQ +167.43% (+15.7K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ +143.95% (+$5.0M) YoY-
SOUTHERN CO(SOcusip842587107)	91.8K	QoQ +34.75% (+23.7K) YoY-	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ +50.51% (+$2.8M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.6K	QoQ +61.74% (+6.3K) YoY-	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +53.46% (+$2.9M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	86.8K	QoQ +223.72% (+60.0K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +233.66% (+$5.7M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	47.3K	QoQ +109.75% (+24.7K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +113.21% (+$4.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.8K	QoQ +32.91% (+2.4K) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +42.19% (+$2.4M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	34.5K	QoQ +28.12% (+7.6K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ +46.99% (+$2.6M) YoY-