Voleon-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Voleon-Capital-Management-Lp
Data Enrichment
99% identified
321 identified2 unidentified

Holdings

323 positions • $1.3B total value
Manager:
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WILLIAMS COMPANIES, INC.
Shares:65.2K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
GARMIN LTD
Shares:17.9K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
GE Vernova Inc.
Shares:12.5K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
Salesforce, Inc.
Shares:14.1K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
BOSTON SCIENTIFIC CORP
Shares:36.4K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
EXXON MOBIL CORP
Shares:30.7K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
Philip Morris International Inc.
Shares:21.8K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
Parker-Hannifin Corp
Shares:5.5K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
Snowflake Inc.
Shares:22.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
Grindr Inc.
Shares:186.0K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
T-Mobile US, Inc.
Shares:12.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
MOODYS CORP /DE/
Shares:7.1K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
Booking Holdings Inc.
Shares:715
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
Petco Health & Wellness Company, Inc.
Shares:1.1M
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
CARVANA CO.
Shares:15.6K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
GENERAL DYNAMICS CORP
Shares:11.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:11.9K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
CENTENE CORP
Shares:52.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
Phillips 66
Shares:26.0K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
VERISIGN INC/CA
Shares:12.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)