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 7 of 17
UNITEDHEALTH GROUP INC
Shares:4.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
APPLIED MATERIALS INC /DE
Shares:16.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
PACKAGING CORP OF AMERICA
Shares:12.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
CURTISS WRIGHT CORP
Shares:7.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
RAYMOND JAMES FINANCIAL INC
Shares:16.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:60.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
AMGEN INC
Shares:7.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
COMCAST CORP
Shares:61.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
RPM INTERNATIONAL INC/DE/
Shares:19.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
Synchrony Financial
Shares:42.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
CINTAS CORP
Shares:10.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
BELLRING BRANDS, INC.
Shares:29.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:95.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
AUTOMATIC DATA PROCESSING INC
Shares:7.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
HUMANA INC
Shares:7.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
MERCADOLIBRE INC
Shares:1.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
INTUIT INC.
Shares:3.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
AMETEK INC/
Shares:11.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
KIMBERLY CLARK CORP
Shares:13.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
Vulcan Materials CO
Shares:8.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)