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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Page 6 of 17
03073E105
Shares:11.2K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
CVS HEALTH Corp
Shares:45.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
ERIE INDEMNITY CO
Shares:7.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
INTEL CORP
Shares:133.1K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
TEXAS INSTRUMENTS INC
Shares:16.6K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
BWX Technologies, Inc.
Shares:30.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
Arista Networks, Inc.
Shares:38.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
PENTAIR plc
Shares:33.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
COPART INC
Shares:51.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
MASCO CORP /DE/
Shares:42.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
Autodesk, Inc.
Shares:11.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
Walt Disney Co
Shares:28.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
LENNOX INTERNATIONAL INC
Shares:4.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:11.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
REPUBLIC SERVICES, INC.
Shares:10.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
Remitly Global, Inc.
Shares:121.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
Live Nation Entertainment, Inc.
Shares:19.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
GILEAD SCIENCES, INC.
Shares:22.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)