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 8 of 17
ROSS STORES, INC.
Shares:15.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)
MSCI Inc.
Shares:3.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
CAVA GROUP, INC.
Shares:21.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
TJX COMPANIES INC /DE/
Shares:15.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
UNITED PARCEL SERVICE INC
Shares:16.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
CHEVRON CORP
Shares:10.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
ILLINOIS TOOL WORKS INC
Shares:7.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
DTE ENERGY CO
Shares:12.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
WORLD ACCEPTANCE CORP
Shares:13.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Kyndryl Holdings, Inc.
Shares:54.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
BRUKER CORP
Shares:39.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
BENTLEY SYSTEMS INC
Shares:41.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
UNITED NATURAL FOODS INC
Shares:59.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
BEST BUY CO INC
Shares:22.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
WATTS WATER TECHNOLOGIES INC
Shares:7.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
Motorola Solutions, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
NEXTERA ENERGY INC
Shares:21.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Nuvalent, Inc.
Shares:21.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
INSPERITY, INC.
Shares:16.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)