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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Targa Resources Corp.

TRGP|87612G101

Shares:39.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:193.2K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

CSX CORP

CSX|126408103

Shares:266.4K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

Cigna Group

CI|125523100

Shares:23.4K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:88.4K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

CITIGROUP INC

C|172967424

Shares:104.1K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

STRYKER CORP

SYK|863667101

Shares:19.8K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:28.3K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:108.9K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:55.6K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.9K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:12.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

KLA CORP

KLAC|482480100

Shares:9.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:149.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:6.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

Morningstar, Inc.

MORN|617700109

Shares:20.9K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:37.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:45.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:68.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:283.8K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	39.4K	QoQ -11.04% (-4.9K) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -0.09% (-$7.3K) YoY-
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	193.2K	QoQ +25.85% (+39.7K) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +44.03% (+$2.4M) YoY-
CSX CORP(CSXcusip126408103)	266.4K	QoQ -7.59% (-21.9K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -15.72% (-$1.5M) YoY-
Cigna Group(CIcusip125523100)	23.4K	QoQ +23.43% (+4.4K) YoY-	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +47.05% (+$2.5M) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	88.4K	QoQ +94.20% (+42.9K) YoY-	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +111.66% (+$3.9M) YoY-
CITIGROUP INC(Ccusip172967424)	104.1K	QoQ +83.58% (+47.4K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +85.15% (+$3.4M) YoY-
STRYKER CORP(SYKcusip863667101)	19.8K	QoQ +206.60% (+13.3K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +216.99% (+$5.0M) YoY-
ECOLAB INC.(ECLcusip278865100)	28.3K	QoQ +200.31% (+18.9K) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +224.92% (+$5.0M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	108.9K	QoQ +73.71% (+46.2K) YoY-	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +64.05% (+$2.8M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	55.6K	QoQ -0.92% (-518) YoY-	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +3.65% (-$251.0K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.9K	QoQ +53.31% (+4.1K) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +73.87% (+$3.0M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	12.8K	QoQ +5.99% (+727) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +8.14% (+$491.5K) YoY-
KLA CORP(KLACcusip482480100)	9.5K	QoQ -32.70% (-4.6K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -27.40% (-$2.4M) YoY-
US BANCORP \DE\(USBcusip902973304)	149.7K	QoQ NEW(+149.7K) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ NEW(+$6.3M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	6.4K	QoQ -15.13% (-1.1K) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -20.46% (-$1.6M) YoY-
Morningstar, Inc.(MORNcusip617700109)	20.9K	QoQ -4.49% (-985) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -14.95% (-$1.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	37.4K	QoQ -39.41% (-24.3K) YoY-	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -56.24% (-$8.1M) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	45.3K	QoQ -47.90% (-41.6K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -39.31% (-$4.0M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	68.9K	QoQ +30.57% (+16.1K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +17.81% (+$935.6K) YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	283.8K	QoQ -29.69% (-119.8K) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -18.29% (-$1.4M) YoY-