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 9 of 17
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:62.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
CHEMED CORP
Shares:2.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:7.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
OneStream, Inc.
Shares:66.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
FAIR ISAAC CORP
Shares:770
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Otis Worldwide Corp
Shares:13.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
HOULIHAN LOKEY, INC.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
ADOBE INC.
Shares:3.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Accenture plc
Shares:4.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:11.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Snap-on Inc
Shares:4.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
ROKU, INC
Shares:19.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
TORO CO
Shares:18.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:15.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
IRONWOOD PHARMACEUTICALS INC
Shares:870.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
Medpace Holdings, Inc.
Shares:4.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
Cheniere Energy, Inc.
Shares:5.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
IDEXX LABORATORIES INC /DE
Shares:2.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
CATERPILLAR INC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Moderna, Inc.
Shares:42.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)