Voleon Capital Management
Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 24.43% of Voleon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$116M), NVDA (+$116M), MSFT (+$87M), GOOGL (+$69M), AMZN (+$55M), TSLA (+$47M), AVGO (+$38M), META (+$35M), BRK.B (+$26M), LRCX (+$24M).
- Started 459 new stock positions in CDW, NVT, MGNX, CASH, IHG, OMAB, GROY, DOX, LYG, ODD.
- Reduced shares in these 10 stocks: QCOM (-$8.4M), MSI (-$5.3M), INTU (-$5.2M), NKE (-$5.1M), CVS, APH, SNOW, TEL, WBD, TRGP.
- Sold out of its positions in ANSS, AR, APO, BDX, BRKR, CF, CHTR, STZ, DCI, DUOL.
- Voleon Capital Management was a net buyer of stock by $2.1B.
- Voleon Capital Management has $4.1B in assets under management (AUM), dropping by 124.57%.
- Central Index Key (CIK): 0001479847
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Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 883 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Voleon Capital Management has 883 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Voleon Capital Management Sept. 30, 2025 positions
- Download the Voleon Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $269M | +75% | 1.4M | 186.58 |
|
| Apple (AAPL) | 5.8 | $238M | +95% | 936k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.3 | $218M | +65% | 422k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $158M | +78% | 651k | 243.10 |
|
| Amazon (AMZN) | 2.8 | $116M | +88% | 530k | 219.57 |
|
| Tesla Motors (TSLA) | 2.1 | $86M | +121% | 194k | 444.72 |
|
| Meta Platforms Cl A (META) | 2.0 | $80M | +76% | 110k | 734.38 |
|
| Broadcom (AVGO) | 1.7 | $69M | +123% | 210k | 329.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $42M | +159% | 83k | 502.74 |
|
| Wal-Mart Stores (WMT) | 1.0 | $41M | +100% | 395k | 103.06 |
|
| Procter & Gamble Company (PG) | 1.0 | $41M | +123% | 263k | 153.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $36M | +63% | 63k | 568.81 |
|
| Bank of America Corporation (BAC) | 0.9 | $36M | +57% | 694k | 51.59 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $35M | +219% | 262k | 133.90 |
|
| Coca-Cola Company (KO) | 0.8 | $35M | +94% | 524k | 66.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $33M | +118% | 230k | 143.18 |
|
| Roblox Corp Cl A (RBLX) | 0.8 | $32M | +49% | 228k | 138.52 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $31M | +198% | 325k | 95.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $31M | +159% | 169k | 182.42 |
|
| Union Pacific Corporation (UNP) | 0.7 | $31M | +252% | 129k | 236.37 |
|
| Oracle Corporation (ORCL) | 0.7 | $28M | +653% | 98k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $27M | +97% | 85k | 315.43 |
|
| Booking Holdings (BKNG) | 0.7 | $27M | +379% | 5.0k | 5399.27 |
|
| Abbvie (ABBV) | 0.6 | $25M | +120% | 108k | 231.54 |
|
| Merck & Co (MRK) | 0.6 | $23M | +105% | 278k | 83.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $23M | +242% | 94k | 246.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $23M | +218% | 204k | 112.75 |
|
| Automatic Data Processing (ADP) | 0.5 | $22M | +133% | 75k | 293.50 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $22M | +197% | 112k | 192.74 |
|
| Ge Vernova (GEV) | 0.5 | $21M | +12% | 35k | 614.90 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $21M | +142% | 212k | 97.63 |
|
| Reddit Cl A (RDDT) | 0.5 | $19M | +1053% | 82k | 229.99 |
|
| Astera Labs (ALAB) | 0.4 | $18M | NEW | 93k | 195.80 |
|
| Rubrik Cl A (RBRK) | 0.4 | $18M | +60% | 221k | 82.25 |
|
| Zoetis Cl A (ZTS) | 0.4 | $18M | +105% | 122k | 146.32 |
|
| Home Depot (HD) | 0.4 | $18M | -7% | 43k | 405.19 |
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | +88% | 93k | 185.42 |
|
| Edison International (EIX) | 0.4 | $17M | +284% | 309k | 55.28 |
|
| Dex (DXCM) | 0.4 | $17M | +272% | 252k | 67.29 |
|
| Chubb (CB) | 0.4 | $17M | +1032% | 60k | 282.25 |
|
| Progressive Corporation (PGR) | 0.4 | $17M | +145% | 69k | 246.95 |
|
| TJX Companies (TJX) | 0.4 | $17M | +619% | 115k | 144.54 |
|
| Kla Corp Com New (KLAC) | 0.4 | $16M | +110% | 15k | 1078.60 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $16M | +691% | 113k | 140.78 |
|
| Verizon Communications (VZ) | 0.4 | $16M | +93% | 357k | 43.95 |
|
| Micron Technology (MU) | 0.4 | $16M | +11% | 94k | 167.32 |
|
| Anthem (ELV) | 0.4 | $16M | +237% | 48k | 323.12 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $16M | +2404% | 34k | 456.00 |
|
| Cardinal Health (CAH) | 0.4 | $15M | +73% | 96k | 156.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $15M | +127% | 27k | 546.75 |
|
| W.W. Grainger (GWW) | 0.4 | $15M | +104% | 16k | 952.96 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $15M | +41% | 138k | 106.61 |
|
| CSX Corporation (CSX) | 0.4 | $15M | +15% | 409k | 35.51 |
|
| Williams Companies (WMB) | 0.4 | $15M | +115% | 229k | 63.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $15M | +37% | 26k | 562.27 |
|
| Ametek (AME) | 0.3 | $14M | +59% | 76k | 188.00 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $14M | +149% | 116k | 121.42 |
|
| Sofi Technologies (SOFI) | 0.3 | $14M | NEW | 519k | 26.42 |
|
| salesforce (CRM) | 0.3 | $14M | +444% | 57k | 237.00 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $13M | -25% | 106k | 123.75 |
|
| AutoZone (AZO) | 0.3 | $13M | +1193% | 3.1k | 4290.24 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $13M | +285% | 430k | 30.17 |
|
| General Dynamics Corporation (GD) | 0.3 | $13M | +178% | 38k | 341.00 |
|
| Cintas Corporation (CTAS) | 0.3 | $13M | +571% | 61k | 205.26 |
|
| Valero Energy Corporation (VLO) | 0.3 | $12M | +36% | 73k | 170.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $12M | -16% | 16k | 763.00 |
|
| Cigna Corp (CI) | 0.3 | $12M | +14% | 42k | 288.25 |
|
| Wells Fargo & Company (WFC) | 0.3 | $12M | -14% | 142k | 83.82 |
|
| Fortinet (FTNT) | 0.3 | $12M | +2594% | 141k | 84.08 |
|
| Boeing Company (BA) | 0.3 | $12M | +839% | 55k | 215.83 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $12M | +1477% | 52k | 224.58 |
|
| Roper Industries (ROP) | 0.3 | $11M | +71% | 23k | 498.69 |
|
| At&t (T) | 0.3 | $11M | +272% | 401k | 28.24 |
|
| McKesson Corporation (MCK) | 0.3 | $11M | +347% | 14k | 772.54 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $11M | NEW | 232k | 46.93 |
|
| Talen Energy Corp (TLN) | 0.3 | $11M | +16% | 25k | 425.38 |
|
| Danaher Corporation (DHR) | 0.3 | $11M | +30% | 54k | 198.26 |
|
| Lowe's Companies (LOW) | 0.3 | $11M | +14% | 42k | 251.31 |
|
| Applied Materials (AMAT) | 0.3 | $11M | +127% | 51k | 204.74 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $10M | +157% | 115k | 88.45 |
|
| CVR Energy (CVI) | 0.2 | $10M | +2496% | 276k | 36.48 |
|
| Stifel Financial (SF) | 0.2 | $10M | +331% | 88k | 113.47 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $9.9M | +213% | 151k | 65.59 |
|
| Nutanix Cl A (NTNX) | 0.2 | $9.8M | +223% | 132k | 74.39 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $9.7M | +4651% | 501k | 19.27 |
|
| Honeywell International (HON) | 0.2 | $9.6M | +98% | 46k | 210.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.6M | +217% | 244k | 39.22 |
|
| Chevron Corporation (CVX) | 0.2 | $9.6M | +381% | 62k | 155.29 |
|
| Dillards Cl A (DDS) | 0.2 | $9.5M | +1931% | 16k | 614.48 |
|
| Delek Us Holdings (DK) | 0.2 | $9.5M | NEW | 293k | 32.27 |
|
| Corebridge Finl (CRBG) | 0.2 | $9.3M | +226% | 292k | 32.05 |
|
| Life360 (LIF) | 0.2 | $9.2M | +40% | 86k | 106.30 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $9.0M | NEW | 189k | 47.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $9.0M | +280% | 30k | 303.89 |
|
| Netflix (NFLX) | 0.2 | $8.9M | +124% | 7.4k | 1198.92 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $8.8M | NEW | 109k | 80.71 |
|
| Workday Cl A (WDAY) | 0.2 | $8.7M | +1776% | 36k | 240.73 |
|
| Visa Com Cl A (V) | 0.2 | $8.6M | +16% | 25k | 341.38 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $8.5M | +133% | 218k | 39.19 |
|
| Technipfmc (FTI) | 0.2 | $8.5M | +69% | 215k | 39.45 |
|
| MercadoLibre (MELI) | 0.2 | $8.4M | +305% | 3.6k | 2336.94 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $8.3M | +47% | 287k | 28.91 |
|
| Ecolab (ECL) | 0.2 | $8.1M | -13% | 30k | 273.86 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.0M | +6% | 16k | 499.21 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $7.9M | +110% | 43k | 183.73 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $7.9M | +168% | 49k | 159.70 |
|
| Intel Corporation (INTC) | 0.2 | $7.8M | +103% | 232k | 33.55 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $7.8M | NEW | 38k | 203.04 |
|
| Exelon Corporation (EXC) | 0.2 | $7.6M | +34% | 169k | 45.01 |
|
| Citigroup Com New (C) | 0.2 | $7.6M | +92% | 74k | 101.50 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.5M | +149% | 434k | 17.27 |
|
| Philip Morris International (PM) | 0.2 | $7.3M | +164% | 45k | 162.20 |
|
| Ge Aerospace Com New (GE) | 0.2 | $7.3M | +194% | 24k | 300.82 |
|
| Waste Management (WM) | 0.2 | $7.3M | +29% | 33k | 220.83 |
|
| Republic Services (RSG) | 0.2 | $7.2M | +84% | 31k | 229.48 |
|
| O'reilly Automotive (ORLY) | 0.2 | $7.2M | +61% | 67k | 107.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $7.2M | +522% | 107k | 67.07 |
|
| American Express Company (AXP) | 0.2 | $7.1M | -2% | 22k | 332.16 |
|
| Brookdale Senior Living (BKD) | 0.2 | $7.1M | +1509% | 839k | 8.47 |
|
| Nextera Energy (NEE) | 0.2 | $7.1M | -28% | 94k | 75.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $7.0M | +27% | 16k | 447.23 |
|
| Core Scientific (CORZ) | 0.2 | $6.9M | NEW | 387k | 17.94 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $6.9M | +899% | 48k | 144.01 |
|
| Electronic Arts (EA) | 0.2 | $6.8M | +290% | 34k | 201.70 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | -14% | 7.3k | 925.63 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $6.7M | -44% | 15k | 457.29 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $6.7M | +301% | 15k | 447.74 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $6.6M | +370% | 446k | 14.88 |
|
| Allstate Corporation (ALL) | 0.2 | $6.6M | -17% | 31k | 214.65 |
|
| EOG Resources (EOG) | 0.2 | $6.6M | -17% | 59k | 112.12 |
|
| Amer Sports Com Shs (AS) | 0.2 | $6.6M | NEW | 189k | 34.75 |
|
| Stryker Corporation (SYK) | 0.2 | $6.5M | +52% | 18k | 369.67 |
|
| Ross Stores (ROST) | 0.2 | $6.5M | +195% | 43k | 152.39 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $6.4M | +86% | 34k | 192.13 |
|
| Illinois Tool Works (ITW) | 0.2 | $6.4M | -31% | 25k | 260.76 |
|
| Walt Disney Company (DIS) | 0.2 | $6.4M | -28% | 56k | 114.50 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $6.3M | NEW | 32k | 198.81 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $6.3M | NEW | 87k | 73.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.3M | +2448% | 258k | 24.56 |
|
| Uber Technologies (UBER) | 0.2 | $6.3M | NEW | 65k | 97.97 |
|
| Ameriprise Financial (AMP) | 0.2 | $6.2M | +80% | 13k | 491.25 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $6.2M | NEW | 547k | 11.24 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.1M | +86% | 18k | 346.26 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $6.0M | NEW | 122k | 49.08 |
|
| Qualcomm (QCOM) | 0.1 | $5.9M | -58% | 36k | 166.36 |
|
| Southern Company (SO) | 0.1 | $5.9M | 63k | 94.77 |
|
|
| Hp (HPQ) | 0.1 | $5.8M | +149% | 215k | 27.23 |
|
| Inspire Med Sys (INSP) | 0.1 | $5.8M | NEW | 79k | 74.20 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.8M | +691% | 23k | 251.51 |
|
| Cme (CME) | 0.1 | $5.7M | +665% | 21k | 270.19 |
|
| AmerisourceBergen (COR) | 0.1 | $5.7M | +501% | 18k | 312.53 |
|
| Moody's Corporation (MCO) | 0.1 | $5.6M | +274% | 12k | 476.48 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.5M | +120% | 41k | 133.94 |
|
| Unity Software (U) | 0.1 | $5.5M | NEW | 138k | 40.04 |
|
| Intuit (INTU) | 0.1 | $5.5M | -48% | 8.1k | 682.91 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $5.5M | NEW | 196k | 28.26 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $5.5M | +49% | 509k | 10.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.5M | +2115% | 11k | 490.38 |
|
| FirstEnergy (FE) | 0.1 | $5.5M | +542% | 119k | 45.82 |
|
| Cisco Systems (CSCO) | 0.1 | $5.4M | +159% | 80k | 68.42 |
|
| Copart (CPRT) | 0.1 | $5.4M | +912% | 121k | 44.97 |
|
| Constellation Energy (CEG) | 0.1 | $5.4M | NEW | 16k | 329.07 |
|
| Pepsi (PEP) | 0.1 | $5.4M | +6% | 39k | 140.44 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $5.3M | NEW | 143k | 37.40 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $5.3M | +366% | 73k | 73.08 |
|
| Manulife Finl Corp (MFC) | 0.1 | $5.2M | NEW | 167k | 31.15 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.2M | NEW | 322k | 16.01 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.0M | NEW | 25k | 204.44 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $5.0M | NEW | 187k | 26.90 |
|
| Tyler Technologies (TYL) | 0.1 | $5.0M | +99% | 9.6k | 523.16 |
|
| Avis Budget (CAR) | 0.1 | $5.0M | +1099% | 31k | 160.57 |
|
| Quantum Computing (QUBT) | 0.1 | $5.0M | NEW | 271k | 18.41 |
|
| Coupang Cl A (CPNG) | 0.1 | $5.0M | NEW | 155k | 32.20 |
|
| Altria (MO) | 0.1 | $4.9M | +207% | 75k | 66.06 |
|
| Buckle (BKE) | 0.1 | $4.9M | +1393% | 84k | 58.66 |
|
| Molina Healthcare (MOH) | 0.1 | $4.9M | NEW | 25k | 191.36 |
|
| Msci (MSCI) | 0.1 | $4.8M | +7% | 8.5k | 567.41 |
|
| Capital One Financial (COF) | 0.1 | $4.8M | +358% | 23k | 212.58 |
|
| Toast Cl A (TOST) | 0.1 | $4.8M | -27% | 131k | 36.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.7M | +55% | 150k | 31.42 |
|
| Caterpillar (CAT) | 0.1 | $4.7M | +167% | 9.9k | 477.15 |
|
| Ford Motor Company (F) | 0.1 | $4.7M | -25% | 390k | 11.96 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.6M | +97% | 28k | 167.33 |
|
| Esab Corporation (ESAB) | 0.1 | $4.6M | NEW | 41k | 111.74 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $4.6M | +29% | 32k | 145.71 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.6M | +198% | 94k | 49.01 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $4.5M | NEW | 39k | 117.16 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $4.5M | +605% | 86k | 52.34 |
|
| Morningstar (MORN) | 0.1 | $4.4M | -30% | 19k | 232.01 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.4M | NEW | 21k | 206.91 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $4.3M | 14k | 318.16 |
|
|
| Pfizer (PFE) | 0.1 | $4.3M | +159% | 170k | 25.48 |
|
| Uipath Cl A (PATH) | 0.1 | $4.3M | NEW | 319k | 13.38 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.2M | +1022% | 63k | 67.31 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $4.2M | NEW | 263k | 16.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | +302% | 11k | 391.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | -13% | 33k | 128.35 |
|
| Selective Insurance (SIGI) | 0.1 | $4.2M | +450% | 52k | 81.07 |
|
| Garmin SHS (GRMN) | 0.1 | $4.2M | +246% | 17k | 246.22 |
|
| Curtiss-Wright (CW) | 0.1 | $4.2M | +13% | 7.7k | 542.94 |
|
| Exponent (EXPO) | 0.1 | $4.1M | +428% | 60k | 69.48 |
|
| Amgen (AMGN) | 0.1 | $4.1M | +14% | 15k | 282.20 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $4.1M | NEW | 16k | 267.21 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $4.1M | +564% | 412k | 10.01 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $4.1M | NEW | 34k | 121.26 |
|
| Consolidated Edison (ED) | 0.1 | $4.1M | +997% | 40k | 100.52 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.0M | NEW | 19k | 214.59 |
|
| Rli (RLI) | 0.1 | $4.0M | NEW | 61k | 65.22 |
|
| Popular Com New (BPOP) | 0.1 | $4.0M | +72% | 31k | 127.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $3.9M | +166% | 27k | 145.61 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | +69% | 29k | 136.02 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.9M | -10% | 9.3k | 421.96 |
|
| D-wave Quantum (QBTS) | 0.1 | $3.9M | NEW | 157k | 24.71 |
|
| MasTec (MTZ) | 0.1 | $3.9M | NEW | 18k | 212.81 |
|
| Church & Dwight (CHD) | 0.1 | $3.9M | +59% | 44k | 87.63 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.9M | NEW | 112k | 34.66 |
|
| Symbotic Class A Com (SYM) | 0.1 | $3.9M | NEW | 72k | 53.90 |
|
| Zscaler Incorporated (ZS) | 0.1 | $3.8M | +24% | 13k | 299.66 |
|
| Principal Financial (PFG) | 0.1 | $3.8M | -46% | 45k | 82.91 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $3.8M | NEW | 36k | 103.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.7M | +1218% | 54k | 68.81 |
|
| Servicenow (NOW) | 0.1 | $3.7M | +153% | 4.0k | 920.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | -14% | 11k | 352.75 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.7M | +256% | 18k | 203.62 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $3.7M | +488% | 107k | 34.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | -18% | 46k | 79.94 |
|
| Travelers Companies (TRV) | 0.1 | $3.7M | +649% | 13k | 279.22 |
|
| Grail (GRAL) | 0.1 | $3.6M | NEW | 62k | 59.13 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $3.6M | NEW | 111k | 32.89 |
|
| Lumen Technologies (LUMN) | 0.1 | $3.6M | +56% | 588k | 6.12 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.6M | +73% | 306k | 11.69 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.6M | +1497% | 66k | 54.16 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $3.5M | NEW | 57k | 62.16 |
|
| UnitedHealth (UNH) | 0.1 | $3.5M | -28% | 10k | 345.30 |
|
| Napco Security Systems (NSSC) | 0.1 | $3.5M | -23% | 82k | 42.95 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $3.5M | NEW | 105k | 33.38 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $3.5M | NEW | 89k | 38.83 |
|
| Goldman Sachs (GS) | 0.1 | $3.5M | +81% | 4.3k | 796.35 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | -20% | 22k | 158.96 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | -22% | 38k | 91.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | +1236% | 73k | 47.25 |
|
| Autodesk (ADSK) | 0.1 | $3.4M | +175% | 11k | 317.67 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.3M | +213% | 14k | 234.98 |
|
| Grand Canyon Education (LOPE) | 0.1 | $3.3M | NEW | 15k | 219.52 |
|
| Packaging Corporation of America (PKG) | 0.1 | $3.3M | -25% | 15k | 217.93 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $3.3M | NEW | 62k | 52.34 |
|
| Merus N V (MRUS) | 0.1 | $3.2M | NEW | 35k | 94.15 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.2M | -26% | 16k | 200.47 |
|
| Icici Bank Adr (IBN) | 0.1 | $3.2M | NEW | 107k | 30.23 |
|
| Fifth Third Ban (FITB) | 0.1 | $3.2M | -35% | 71k | 44.55 |
|
Past Filings by Voleon Capital Management
SEC 13F filings are viewable for Voleon Capital Management going back to 2010
- Voleon Capital Management 2025 Q3 filed Nov. 14, 2025
- Voleon Capital Management 2025 Q2 filed Aug. 14, 2025
- Voleon Capital Management 2025 Q1 filed May 16, 2025
- 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