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Voleon Capital Management

Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 27.42% of Voleon Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$90M), NVDA (+$88M), MSFT (+$74M), GOOGL (+$62M), AMZN (+$55M), META (+$28M), TSLA (+$27M), BRK.B (+$22M), MA (+$21M), JPM (+$18M).
Started 325 new stock positions in PKG, PAYO, VRSK, WMT, EQT, TIPT, TARS, CSX, CHE, WS.
Reduced shares in these 1 stock: Amr.
Sold out of its position in Amr.
Voleon Capital Management was a net buyer of stock by $1.3B.
Voleon Capital Management has $1.3B in assets under management (AUM).
Central Index Key (CIK): 0001479847

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Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.7	$90M	NEW	361k	250.42	View chart
NVIDIA Corporation (NVDA)	6.5	$88M	NEW	653k	134.29	View chart
Microsoft Corporation (MSFT)	5.5	$74M	NEW	176k	421.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.6	$62M	NEW	328k	189.30	View chart
Amazon (AMZN)	4.1	$55M	NEW	250k	219.39	View chart
Meta Platforms Cl A (META)	2.1	$28M	NEW	48k	585.51	View chart
Tesla Motors (TSLA)	2.0	$27M	NEW	66k	403.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$22M	NEW	49k	453.28	View chart
Mastercard Incorporated Cl A (MA)	1.5	$21M	NEW	39k	526.57	View chart
JPMorgan Chase & Co. (JPM)	1.3	$18M	NEW	75k	239.71	View chart
Johnson & Johnson (JNJ)	1.2	$16M	NEW	114k	144.62	View chart
Broadcom (AVGO)	1.1	$14M	NEW	62k	231.84	View chart
Exelon Corporation (EXC)	1.0	$14M	NEW	361k	37.64	View chart
Reddit Cl A (RDDT)	1.0	$13M	NEW	79k	163.44	View chart
Union Pacific Corporation (UNP)	0.9	$12M	NEW	51k	228.04	View chart
Abbvie (ABBV)	0.8	$11M	NEW	64k	177.70	View chart
Pepsi (PEP)	0.8	$11M	NEW	75k	152.06	View chart
Wal-Mart Stores (WMT)	0.8	$11M	NEW	124k	90.35	View chart
Gartner (IT)	0.8	$11M	NEW	23k	484.47	View chart
Wells Fargo & Company (WFC)	0.8	$11M	NEW	151k	70.24	View chart
Doordash Cl A (DASH)	0.8	$11M	NEW	62k	167.75	View chart
Cardinal Health (CAH)	0.8	$10M	NEW	87k	118.27	View chart
Marsh & McLennan Companies (MMC)	0.8	$10M	NEW	48k	212.41	View chart
CSX Corporation (CSX)	0.7	$9.3M	NEW	288k	32.27	View chart
Ge Vernova (GEV)	0.7	$9.2M	NEW	28k	328.93	View chart
Oracle Corporation (ORCL)	0.7	$9.0M	NEW	54k	166.64	View chart
Lam Research Corp Com New (LRCX)	0.7	$9.0M	NEW	125k	72.23	View chart
Kla Corp Com New (KLAC)	0.7	$8.9M	NEW	14k	630.12	View chart
Alnylam Pharmaceuticals (ALNY)	0.6	$8.7M	NEW	37k	235.31	View chart
Servicenow (NOW)	0.6	$8.7M	NEW	8.2k	1060.12	View chart
Toast Cl A (TOST)	0.6	$8.2M	NEW	224k	36.45	View chart
Ge Aerospace Com New (GE)	0.6	$8.2M	NEW	49k	166.79	View chart
Rubrik Cl A (RBRK)	0.6	$8.1M	NEW	124k	65.36	View chart
W.W. Grainger (GWW)	0.6	$7.9M	NEW	7.5k	1054.05	View chart
Morgan Stanley Com New (MS)	0.6	$7.9M	NEW	63k	125.72	View chart
Targa Res Corp (TRGP)	0.6	$7.9M	NEW	44k	178.50	View chart
At&t (T)	0.6	$7.8M	NEW	344k	22.77	View chart
O'reilly Automotive (ORLY)	0.6	$7.6M	NEW	6.4k	1185.80	View chart
Carvana Cl A (CVNA)	0.6	$7.5M	NEW	37k	203.36	View chart
Wabtec Corporation (WAB)	0.6	$7.4M	NEW	39k	189.59	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.6	$7.4M	NEW	404k	18.38	View chart
Intel Corporation (INTC)	0.6	$7.4M	NEW	370k	20.05	View chart
Morningstar (MORN)	0.5	$7.4M	NEW	22k	336.76	View chart
Fortinet (FTNT)	0.5	$7.3M	NEW	77k	94.48	View chart
EOG Resources (EOG)	0.5	$6.9M	NEW	56k	122.58	View chart
Veralto Corp Com Shs (VLTO)	0.5	$6.8M	NEW	66k	101.85	View chart
Cava Group Ord (CAVA)	0.5	$6.6M	NEW	59k	112.80	View chart
Bank of America Corporation (BAC)	0.5	$6.6M	NEW	150k	43.95	View chart
Exxon Mobil Corporation (XOM)	0.5	$6.6M	NEW	61k	107.57	View chart
UnitedHealth (UNH)	0.5	$6.6M	NEW	13k	505.86	View chart
Garmin SHS (GRMN)	0.5	$6.5M	NEW	32k	206.26	View chart
Fair Isaac Corporation (FICO)	0.5	$6.4M	NEW	3.2k	1990.93	View chart
Ross Stores (ROST)	0.5	$6.4M	NEW	42k	151.27	View chart
Progressive Corporation (PGR)	0.5	$6.2M	NEW	26k	239.61	View chart
Philip Morris International (PM)	0.5	$6.1M	NEW	51k	120.35	View chart
Palantir Technologies Cl A (PLTR)	0.5	$6.1M	NEW	81k	75.63	View chart
S&p Global (SPGI)	0.4	$6.0M	NEW	12k	498.03	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.4	$5.9M	NEW	238k	24.92	View chart
Lennox International (LII)	0.4	$5.9M	NEW	9.6k	609.30	View chart
Eli Lilly & Co. (LLY)	0.4	$5.7M	NEW	7.3k	772.00	View chart
Lockheed Martin Corporation (LMT)	0.4	$5.6M	NEW	12k	485.94	View chart
Southern Company (SO)	0.4	$5.6M	NEW	68k	82.32	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$5.5M	NEW	148k	37.26	View chart
Maplebear (CART)	0.4	$5.5M	NEW	132k	41.42	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	0.4	$5.5M	NEW	154k	35.52	View chart
Waste Management (WM)	0.4	$5.4M	NEW	27k	201.79	View chart
Intuitive Surgical Com New (ISRG)	0.4	$5.4M	NEW	10k	521.96	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$5.3M	NEW	13k	402.70	View chart
Moody's Corporation (MCO)	0.4	$5.3M	NEW	11k	473.37	View chart
Verisign (VRSN)	0.4	$5.3M	NEW	26k	206.96	View chart
Merck & Co (MRK)	0.4	$5.3M	NEW	53k	99.48	View chart
Cigna Corp (CI)	0.4	$5.2M	NEW	19k	276.14	View chart
General Dynamics Corporation (GD)	0.4	$5.2M	NEW	20k	263.49	View chart
Gilead Sciences (GILD)	0.4	$5.2M	NEW	56k	92.37	View chart
Constellation Brands Cl A (STZ)	0.4	$5.1M	NEW	23k	221.00	View chart
Boston Scientific Corporation (BSX)	0.4	$5.0M	NEW	56k	89.32	View chart
Astera Labs (ALAB)	0.3	$4.7M	NEW	36k	132.45	View chart
Tyler Technologies (TYL)	0.3	$4.5M	NEW	7.8k	576.64	View chart
Dex (DXCM)	0.3	$4.5M	NEW	58k	77.77	View chart
Duolingo Cl A Com (DUOL)	0.3	$4.4M	NEW	14k	324.23	View chart
Amphenol Corp Cl A (APH)	0.3	$4.4M	NEW	63k	69.45	View chart
Kyndryl Hldgs Common Stock (KD)	0.3	$4.3M	NEW	126k	34.60	View chart
Bellring Brands Common Stock (BRBR)	0.3	$4.3M	NEW	57k	75.34	View chart
MercadoLibre (MELI)	0.3	$4.1M	NEW	2.4k	1700.44	View chart
McKesson Corporation (MCK)	0.3	$4.1M	NEW	7.2k	569.91	View chart
Roblox Corp Cl A (RBLX)	0.3	$4.0M	NEW	70k	57.86	View chart
Roper Industries (ROP)	0.3	$4.0M	NEW	7.8k	519.85	View chart
Citigroup Com New (C)	0.3	$4.0M	NEW	57k	70.39	View chart
Archer Daniels Midland Company (ADM)	0.3	$3.9M	NEW	77k	50.52	View chart
Cheniere Energy Com New (LNG)	0.3	$3.9M	NEW	18k	214.87	View chart
Procter & Gamble Company (PG)	0.3	$3.8M	NEW	23k	167.65	View chart
Freeport-mcmoran CL B (FCX)	0.3	$3.8M	NEW	99k	38.08	View chart
Automatic Data Processing (ADP)	0.3	$3.7M	NEW	13k	292.73	View chart
Live Nation Entertainment (LYV)	0.3	$3.7M	NEW	29k	129.50	View chart
Centene Corporation (CNC)	0.3	$3.7M	NEW	60k	60.58	View chart
Williams Companies (WMB)	0.3	$3.6M	NEW	67k	54.12	View chart
PPG Industries (PPG)	0.3	$3.6M	NEW	30k	119.45	View chart
Principal Financial (PFG)	0.3	$3.5M	NEW	46k	77.41	View chart
Trane Technologies SHS (TT)	0.3	$3.5M	NEW	9.4k	369.35	View chart
Packaging Corporation of America (PKG)	0.3	$3.4M	NEW	15k	225.13	View chart
IDEXX Laboratories (IDXX)	0.3	$3.4M	NEW	8.3k	413.44	View chart
Applied Materials (AMAT)	0.3	$3.4M	NEW	21k	162.63	View chart
Intuit (INTU)	0.3	$3.4M	NEW	5.4k	628.50	View chart
Home Depot (HD)	0.2	$3.2M	NEW	8.3k	388.99	View chart
Eaton Corp SHS (ETN)	0.2	$3.1M	NEW	9.5k	331.87	View chart
NVR (NVR)	0.2	$3.1M	NEW	378.00	8178.90	View chart
Arista Networks Com Shs (ANET)	0.2	$3.1M	NEW	28k	110.53	View chart
Parker-Hannifin Corporation (PH)	0.2	$3.1M	NEW	4.8k	636.03	View chart
Phillips 66 (PSX)	0.2	$3.0M	NEW	27k	113.93	View chart
Allstate Corporation (ALL)	0.2	$3.0M	NEW	16k	192.79	View chart
Nextera Energy (NEE)	0.2	$3.0M	NEW	42k	71.69	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$2.9M	NEW	48k	60.90	View chart
McDonald's Corporation (MCD)	0.2	$2.8M	NEW	9.6k	289.89	View chart
Everest Re Group (EG)	0.2	$2.7M	NEW	7.6k	362.46	View chart
Samsara Com Cl A (IOT)	0.2	$2.7M	NEW	62k	43.69	View chart
Anthem (ELV)	0.2	$2.7M	NEW	7.2k	368.90	View chart
Republic Services (RSG)	0.2	$2.6M	NEW	13k	201.18	View chart
Zoetis Cl A (ZTS)	0.2	$2.6M	NEW	16k	162.93	View chart
Kimberly-Clark Corporation (KMB)	0.2	$2.5M	NEW	19k	131.04	View chart
Coca-Cola Company (KO)	0.2	$2.5M	NEW	40k	62.26	View chart
Motorola Solutions Com New (MSI)	0.2	$2.5M	NEW	5.3k	462.23	View chart
Willis Towers Watson SHS (WTW)	0.2	$2.5M	NEW	7.9k	313.24	View chart
Goldman Sachs (GS)	0.2	$2.5M	NEW	4.3k	572.62	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.5M	NEW	5.2k	469.29	View chart
Colgate-Palmolive Company (CL)	0.2	$2.4M	NEW	27k	90.91	View chart
Qualcomm (QCOM)	0.2	$2.4M	NEW	16k	153.62	View chart
Stryker Corporation (SYK)	0.2	$2.3M	NEW	6.4k	360.05	View chart
Cisco Systems (CSCO)	0.2	$2.3M	NEW	39k	59.20	View chart
Lpl Financial Holdings (LPLA)	0.2	$2.3M	NEW	7.0k	326.51	View chart
Visa Com Cl A (V)	0.2	$2.3M	NEW	7.2k	316.04	View chart
Ecolab (ECL)	0.2	$2.2M	NEW	9.4k	234.32	View chart
Te Connectivity Ord Shs (TEL)	0.2	$2.2M	NEW	15k	142.97	View chart
Pfizer (PFE)	0.2	$2.1M	NEW	80k	26.53	View chart
General Mills (GIS)	0.2	$2.1M	NEW	33k	63.77	View chart
Bristol Myers Squibb (BMY)	0.2	$2.1M	NEW	37k	56.56	View chart
Community Health Systems (CYH)	0.2	$2.1M	NEW	701k	2.99	View chart
Chipotle Mexican Grill (CMG)	0.2	$2.1M	NEW	34k	60.30	View chart
Payoneer Global (PAYO)	0.2	$2.1M	NEW	205k	10.04	View chart
Sofi Technologies (SOFI)	0.2	$2.0M	NEW	132k	15.40	View chart
Sherwin-Williams Company (SHW)	0.1	$2.0M	NEW	5.9k	339.93	View chart
Analog Devices (ADI)	0.1	$2.0M	NEW	9.4k	212.46	View chart
D.R. Horton (DHI)	0.1	$2.0M	NEW	14k	139.82	View chart
EQT Corporation (EQT)	0.1	$2.0M	NEW	43k	46.11	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.1	$1.9M	NEW	34k	56.71	View chart
Quanta Services (PWR)	0.1	$1.9M	NEW	5.9k	316.05	View chart
Aon Shs Cl A (AON)	0.1	$1.9M	NEW	5.2k	359.16	View chart
CenterPoint Energy (CNP)	0.1	$1.8M	NEW	58k	31.73	View chart
TJX Companies (TJX)	0.1	$1.8M	NEW	15k	120.81	View chart
Intapp (INTA)	0.1	$1.8M	NEW	29k	64.09	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$1.8M	NEW	8.1k	225.68	View chart
Nike CL B (NKE)	0.1	$1.8M	NEW	24k	75.67	View chart
Remitly Global (RELY)	0.1	$1.8M	NEW	80k	22.57	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.1	$1.8M	NEW	51k	35.60	View chart
Flutter Entmt SHS (FLUT)	0.1	$1.8M	NEW	6.8k	258.45	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$1.8M	NEW	121k	14.61	View chart
Fortive (FTV)	0.1	$1.7M	NEW	23k	75.00	View chart
World Acceptance (WRLD)	0.1	$1.7M	NEW	15k	112.44	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.7M	NEW	29k	59.73	View chart
Consolidated Edison (ED)	0.1	$1.7M	NEW	19k	89.23	View chart
CRH Ord (CRH)	0.1	$1.7M	NEW	18k	92.52	View chart
Booking Holdings (BKNG)	0.1	$1.7M	NEW	338.00	4968.42	View chart
Synchrony Financial (SYF)	0.1	$1.7M	NEW	26k	65.00	View chart
SPS Commerce (SPSC)	0.1	$1.6M	NEW	9.0k	183.99	View chart
Lowe's Companies (LOW)	0.1	$1.6M	NEW	6.5k	246.80	View chart
Antero Res (AR)	0.1	$1.6M	NEW	46k	35.05	View chart
United Parcel Service CL B (UPS)	0.1	$1.6M	NEW	13k	126.10	View chart
Becton, Dickinson and (BDX)	0.1	$1.6M	NEW	7.0k	226.87	View chart
Ford Motor Company (F)	0.1	$1.5M	NEW	155k	9.90	View chart
Amgen (AMGN)	0.1	$1.5M	NEW	5.8k	260.64	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.5M	NEW	11k	139.50	View chart
United Natural Foods (UNFI)	0.1	$1.5M	NEW	55k	27.31	View chart
Ametek (AME)	0.1	$1.5M	NEW	8.3k	180.26	View chart
Upstart Hldgs (UPST)	0.1	$1.5M	NEW	24k	61.57	View chart
Emcor (EME)	0.1	$1.5M	NEW	3.2k	453.90	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$1.4M	NEW	29k	49.88	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$1.4M	NEW	130k	10.57	View chart
Verizon Communications (VZ)	0.1	$1.3M	NEW	33k	39.99	View chart
Copart (CPRT)	0.1	$1.3M	NEW	23k	57.39	View chart
Kirby Corporation (KEX)	0.1	$1.3M	NEW	12k	105.80	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.2M	NEW	3.9k	323.83	View chart
Onestream Cl A (OS)	0.1	$1.2M	NEW	44k	28.52	View chart
PG&E Corporation (PCG)	0.1	$1.2M	NEW	62k	20.18	View chart
Rollins (ROL)	0.1	$1.2M	NEW	27k	46.35	View chart
Cnh Indl N V SHS (CNH)	0.1	$1.2M	NEW	109k	11.33	View chart
Insperity (NSP)	0.1	$1.2M	NEW	16k	77.51	View chart
Grindr (GRND)	0.1	$1.2M	NEW	68k	17.84	View chart
Pitney Bowes (PBI)	0.1	$1.2M	NEW	159k	7.24	View chart
Chemed Corp Com Stk (CHE)	0.1	$1.1M	NEW	2.1k	529.80	View chart
salesforce (CRM)	0.1	$1.1M	NEW	3.3k	334.33	View chart
Federated Hermes CL B (FHI)	0.1	$1.1M	NEW	27k	41.11	View chart
Vulcan Materials Company (VMC)	0.1	$1.1M	NEW	4.3k	257.23	View chart
Pentair SHS (PNR)	0.1	$1.1M	NEW	11k	100.64	View chart
Paychex (PAYX)	0.1	$1.1M	NEW	7.7k	140.22	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$1.1M	NEW	42k	25.54	View chart
Truist Financial Corp equities (TFC)	0.1	$1.1M	NEW	25k	43.38	View chart
Target Corporation (TGT)	0.1	$1.1M	NEW	7.8k	135.18	View chart
Markel Corporation (MKL)	0.1	$1.0M	NEW	602.00	1726.23	View chart
Watts Water Technologies Cl A (WTS)	0.1	$1.0M	NEW	5.1k	203.30	View chart
Hamilton Insurance Group CL B (HG)	0.1	$1.0M	NEW	54k	19.03	View chart
Micron Technology (MU)	0.1	$1.0M	NEW	12k	84.16	View chart
Compass Cl A (COMP)	0.1	$1.0M	NEW	172k	5.85	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$983k	NEW	2.9k	342.16	View chart
Rocket Lab Usa (RKLB)	0.1	$980k	NEW	39k	25.47	View chart
Popular Com New (BPOP)	0.1	$977k	NEW	10k	94.06	View chart
Universal Insurance Holdings (UVE)	0.1	$963k	NEW	46k	21.06	View chart
The Trade Desk Com Cl A (TTD)	0.1	$958k	NEW	8.2k	117.53	View chart
Rush Street Interactive (RSI)	0.1	$957k	NEW	70k	13.72	View chart
Netflix (NFLX)	0.1	$923k	NEW	1.0k	891.32	View chart
Pet Acquisition LLC -Class A (WOOF)	0.1	$918k	NEW	241k	3.81	View chart
Yum! Brands (YUM)	0.1	$915k	NEW	6.8k	134.16	View chart
Hawaiian Electric Industries (HE)	0.1	$893k	NEW	92k	9.73	View chart
Agilon Health (AGL)	0.1	$888k	NEW	468k	1.90	View chart
Solaredge Technologies (SEDG)	0.1	$881k	NEW	65k	13.60	View chart
Curtiss-Wright (CW)	0.1	$876k	NEW	2.5k	354.87	View chart
CommVault Systems (CVLT)	0.1	$873k	NEW	5.8k	150.91	View chart
Kodiak Gas Svcs (KGS)	0.1	$866k	NEW	21k	40.83	View chart
Texas Instruments Incorporated (TXN)	0.1	$855k	NEW	4.6k	187.51	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$853k	NEW	11k	76.90	View chart
CorVel Corporation (CRVL)	0.1	$846k	NEW	7.6k	111.26	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$841k	NEW	59k	14.15	View chart
Datadog Cl A Com (DDOG)	0.1	$823k	NEW	5.8k	142.89	View chart
Waystar Holding Corp (WAY)	0.1	$810k	NEW	22k	36.70	View chart
Iradimed (IRMD)	0.1	$804k	NEW	15k	55.00	View chart
Verisk Analytics (VRSK)	0.1	$799k	NEW	2.9k	275.43	View chart
Oshkosh Corporation (OSK)	0.1	$789k	NEW	8.3k	95.07	View chart
Teradata Corporation (TDC)	0.1	$788k	NEW	25k	31.15	View chart
Edison International (EIX)	0.1	$755k	NEW	9.5k	79.84	View chart
Us Foods Hldg Corp call (USFD)	0.1	$754k	NEW	11k	67.46	View chart
Expeditors International of Washington (EXPD)	0.1	$743k	NEW	6.7k	110.77	View chart
Composecure Com Cl A (CMPO)	0.1	$695k	NEW	45k	15.33	View chart
Mettler-Toledo International (MTD)	0.1	$691k	NEW	565.00	1223.68	View chart
Pbf Energy Cl A (PBF)	0.0	$658k	NEW	25k	26.55	View chart
Excelerate Energy Cl A Com (EE)	0.0	$655k	NEW	22k	30.25	View chart
Lumen Technologies (LUMN)	0.0	$642k	NEW	121k	5.31	View chart
Camping World Hldgs Cl A (CWH)	0.0	$633k	NEW	30k	21.08	View chart
FirstEnergy (FE)	0.0	$620k	NEW	16k	39.78	View chart
CarMax (KMX)	0.0	$611k	NEW	7.5k	81.76	View chart
Intercontinental Exchange (ICE)	0.0	$602k	NEW	4.0k	149.01	View chart
Virtus Investment Partners (VRTS)	0.0	$575k	NEW	2.6k	220.58	View chart
Lincoln Electric Holdings (LECO)	0.0	$575k	NEW	3.1k	187.47	View chart
Broadridge Financial Solutions (BR)	0.0	$573k	NEW	2.5k	226.09	View chart
Corebridge Finl (CRBG)	0.0	$568k	NEW	19k	29.93	View chart
Vita Coco Co Inc/the (COCO)	0.0	$562k	NEW	15k	36.91	View chart
Natera (NTRA)	0.0	$559k	NEW	3.5k	158.30	View chart
Telephone & Data Sys Com New (TDS)	0.0	$559k	NEW	16k	34.11	View chart
U.S. Lime & Minerals (USLM)	0.0	$552k	NEW	4.2k	132.74	View chart
Church & Dwight (CHD)	0.0	$546k	NEW	5.2k	104.71	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$545k	NEW	137k	3.98	View chart
New York Times Cl A (NYT)	0.0	$541k	NEW	10k	52.05	View chart
Calumet (CLMT)	0.0	$539k	NEW	25k	22.02	View chart
Kkr & Co (KKR)	0.0	$514k	NEW	3.5k	147.91	View chart
American Water Works (AWK)	0.0	$514k	NEW	4.1k	124.49	View chart
Pegasystems (PEGA)	0.0	$506k	NEW	5.4k	93.20	View chart
Erie Indty Cl A (ERIE)	0.0	$491k	NEW	1.2k	412.23	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$478k	NEW	671.00	712.33	View chart
Technipfmc (FTI)	0.0	$476k	NEW	17k	28.94	View chart
Atmus Filtration Technologies Ord (ATMU)	0.0	$455k	NEW	12k	39.18	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.0	$443k	NEW	56k	7.92	View chart
Esab Corporation (ESAB)	0.0	$438k	NEW	3.7k	119.94	View chart
Tiptree Finl Inc cl a (TIPT)	0.0	$435k	NEW	21k	20.86	View chart
Cloudflare Cl A Com (NET)	0.0	$428k	NEW	4.0k	107.68	View chart
Rli (RLI)	0.0	$428k	NEW	2.6k	164.83	View chart
Msci (MSCI)	0.0	$424k	NEW	706.00	600.01	View chart
Aaon Com Par $0.004 (AAON)	0.0	$406k	NEW	3.5k	117.68	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$397k	NEW	315.00	1259.99	View chart
Napco Security Systems (NSSC)	0.0	$397k	NEW	11k	35.56	View chart
Emerson Electric (EMR)	0.0	$394k	NEW	3.2k	123.93	View chart
Dynatrace Com New (DT)	0.0	$388k	NEW	7.1k	54.35	View chart
Costco Wholesale Corporation (COST)	0.0	$388k	NEW	423.00	916.27	View chart
CVS Caremark Corporation (CVS)	0.0	$388k	NEW	8.6k	44.89	View chart
Beacon Roofing Supply (BECN)	0.0	$387k	NEW	3.8k	101.58	View chart
Deckers Outdoor Corporation (DECK)	0.0	$382k	NEW	1.9k	203.09	View chart
Avepoint Com Cl A (AVPT)	0.0	$367k	NEW	22k	16.51	View chart
Ironwood Pharmaceuticals Com Cl A (IRWD)	0.0	$367k	NEW	83k	4.43	View chart
SYSCO Corporation (SYY)	0.0	$343k	NEW	4.5k	76.46	View chart
Diamond Hill Invt Group Com New (DHIL)	0.0	$337k	NEW	2.2k	155.10	View chart
Badger Meter (BMI)	0.0	$335k	NEW	1.6k	212.12	View chart
Lauder Estee Cos Cl A (EL)	0.0	$334k	NEW	4.5k	74.98	View chart
Snap-on Incorporated (SNA)	0.0	$331k	NEW	975.00	339.48	View chart
Weave Communications (WEAV)	0.0	$330k	NEW	21k	15.92	View chart
Nextnav Common Stock (NN)	0.0	$325k	NEW	21k	15.56	View chart
Citizens Financial (CFG)	0.0	$323k	NEW	7.4k	43.76	View chart
Landstar System (LSTR)	0.0	$312k	NEW	1.8k	171.86	View chart
Molina Healthcare (MOH)	0.0	$308k	NEW	1.1k	291.05	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$307k	NEW	4.9k	62.36	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$303k	NEW	221k	1.37	View chart
Ameren Corporation (AEE)	0.0	$298k	NEW	3.3k	89.14	View chart
Suncoke Energy (SXC)	0.0	$294k	NEW	28k	10.70	View chart
Tarsus Pharmaceuticals (TARS)	0.0	$292k	NEW	5.3k	55.37	View chart
Masco Corporation (MAS)	0.0	$288k	NEW	4.0k	72.57	View chart
Ally Financial (ALLY)	0.0	$276k	NEW	7.7k	36.01	View chart
Abbott Laboratories (ABT)	0.0	$273k	NEW	2.4k	113.11	View chart
Williams-Sonoma (WSM)	0.0	$267k	NEW	1.4k	185.18	View chart
CVR Energy (CVI)	0.0	$263k	NEW	14k	18.74	View chart
Hess Midstream Cl A Shs (HESM)	0.0	$262k	NEW	7.1k	37.03	View chart
Baker Hughes Company Cl A (BKR)	0.0	$257k	NEW	6.3k	41.02	View chart
Duke Energy Corp Com New (DUK)	0.0	$257k	NEW	2.4k	107.74	View chart
State Street Corporation (STT)	0.0	$257k	NEW	2.6k	98.15	View chart
Xcel Energy (XEL)	0.0	$256k	NEW	3.8k	67.52	View chart
Paymentus Holdings Com Cl A (PAY)	0.0	$256k	NEW	7.8k	32.67	View chart
Howmet Aerospace (HWM)	0.0	$255k	NEW	2.3k	109.37	View chart
Frontier Group Hldgs (ULCC)	0.0	$251k	NEW	35k	7.11	View chart
AFLAC Incorporated (AFL)	0.0	$250k	NEW	2.4k	103.44	View chart
Lancaster Colony (LANC)	0.0	$243k	NEW	1.4k	173.14	View chart
Franklin Resources (BEN)	0.0	$236k	NEW	12k	20.29	View chart
Best Buy (BBY)	0.0	$230k	NEW	2.7k	85.80	View chart
Raytheon Technologies Corp (RTX)	0.0	$227k	NEW	2.0k	115.72	View chart
Regions Financial Corporation (RF)	0.0	$220k	NEW	9.4k	23.52	View chart
A. O. Smith Corporation (AOS)	0.0	$215k	NEW	3.1k	68.21	View chart
Worthington Stl Com Shs (WS)	0.0	$213k	NEW	6.7k	31.82	View chart
Adobe Systems Incorporated (ADBE)	0.0	$213k	NEW	478.00	444.68	View chart
Blend Labs Cl A (BLND)	0.0	$207k	NEW	49k	4.21	View chart
10x Genomics Cl A Com (TXG)	0.0	$205k	NEW	14k	14.36	View chart
Bentley Sys Com Cl B (BSY)	0.0	$204k	NEW	4.4k	46.70	View chart
Travelers Companies (TRV)	0.0	$201k	NEW	836.00	240.89	View chart
National Beverage (FIZZ)	0.0	$200k	NEW	4.7k	42.67	View chart
Pacs Group Com Shs (PACS)	0.0	$185k	NEW	14k	13.11	View chart
ViaSat (VSAT)	0.0	$159k	NEW	19k	8.51	View chart
Patterson-UTI Energy (PTEN)	0.0	$158k	NEW	19k	8.26	View chart
Perimeter Solutions Common Stock (PRM)	0.0	$154k	NEW	12k	12.78	View chart
JetBlue Airways Corporation (JBLU)	0.0	$119k	NEW	15k	7.86	View chart
Sunnova Energy International (NOVA)	0.0	$72k	NEW	21k	3.43	View chart
Leslies (LESL)	0.0	$71k	NEW	32k	2.23	View chart
Gray Television (GTN)	0.0	$32k	NEW	10k	3.15	View chart
Sana Biotechnology (SANA)	0.0	$20k	NEW	12k	1.63	View chart

Past Filings by Voleon Capital Management

SEC 13F filings are viewable for Voleon Capital Management going back to 2010

Voleon Capital Management 2024 Q4 filed Feb. 14, 2025
Voleon Capital Management 2023 Q3 filed Nov. 14, 2023
Voleon Capital Management 2023 Q1 filed Sept. 18, 2023
Voleon Capital Management 2023 Q2 filed Sept. 18, 2023
Voleon Capital Management 2022 Q4 filed Feb. 14, 2023
Voleon Capital Management 2022 Q3 filed Nov. 15, 2022
Voleon Capital Management 2022 Q2 filed Aug. 15, 2022
Voleon Capital Management 2022 Q1 filed May 16, 2022
Voleon Capital Management 2021 Q4 filed Feb. 14, 2022
Voleon Capital Management 2021 Q3 filed Nov. 15, 2021
Voleon Capital Management 2021 Q2 filed Aug. 16, 2021
Voleon Capital Management 2021 Q1 filed May 17, 2021
Voleon Capital Management 2020 Q4 filed Feb. 16, 2021
Voleon Capital Management 2020 Q3 filed Nov. 16, 2020
Voleon Capital Management 2020 Q2 filed Aug. 14, 2020
Voleon Capital Management 2020 Q1 filed May 15, 2020

View all past filings

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