Voleon Capital Management
Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 22.19% of Voleon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$31M), V (+$30M), QCOM (+$23M), MS (+$22M), SNDK (+$22M), RTX (+$21M), META (+$20M), TRGP (+$19M), HD (+$19M), CLMT (+$19M).
- Started 170 new stock positions in VRTX, GFF, FIGS, VITL, IRD, INCY, PDS, REI, SABR, LHX.
- Reduced shares in these 10 stocks: HON (-$26M), LRCX (-$23M), LMT (-$22M), UNP (-$19M), ODFL (-$19M), BRK.B (-$19M), MPC (-$18M), BSX (-$16M), BKNG (-$15M), VLO (-$15M).
- Sold out of its positions in ACVA, APG, AXTI, AYI, GOLF, ALLY, ALTO, OSG, APA, APPN.
- Voleon Capital Management was a net buyer of stock by $201M.
- Voleon Capital Management has $4.6B in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001479847
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Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 780 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Voleon Capital Management has 780 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Voleon Capital Management March 31, 2026 positions
- Download the Voleon Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $276M | 1.6M | 174.40 |
|
|
| Apple (AAPL) | 5.7 | $262M | +3% | 1.0M | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $185M | -3% | 644k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.8 | $174M | 471k | 370.17 |
|
|
| Amazon (AMZN) | 2.8 | $131M | +4% | 630k | 208.27 |
|
| Meta Platforms Cl A (META) | 1.5 | $71M | +38% | 124k | 572.13 |
|
| Tesla Motors (TSLA) | 1.5 | $70M | -4% | 188k | 371.75 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $68M | +81% | 74k | 919.77 |
|
| Broadcom (AVGO) | 1.4 | $65M | +15% | 210k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $58M | +11% | 115k | 499.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $48M | +56% | 164k | 294.16 |
|
| Visa Com Cl A (V) | 0.8 | $39M | +331% | 129k | 302.24 |
|
| At&t (T) | 0.8 | $38M | +23% | 1.3M | 28.99 |
|
| O'reilly Automotive (ORLY) | 0.8 | $38M | +34% | 412k | 92.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $38M | -32% | 79k | 479.20 |
|
| Wal-Mart Stores (WMT) | 0.8 | $38M | -6% | 305k | 124.28 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $38M | +37% | 1.2M | 32.01 |
|
| Abbvie (ABBV) | 0.8 | $36M | +22% | 164k | 217.49 |
|
| Ge Vernova (GEV) | 0.8 | $36M | -9% | 41k | 872.90 |
|
| Procter & Gamble Company (PG) | 0.8 | $35M | -27% | 243k | 144.44 |
|
| Fortinet (FTNT) | 0.8 | $35M | +5% | 429k | 81.72 |
|
| Dex (DXCM) | 0.7 | $33M | -2% | 526k | 62.80 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $31M | +213% | 163k | 192.90 |
|
| Home Depot (HD) | 0.7 | $31M | +151% | 95k | 328.89 |
|
| Williams Companies (WMB) | 0.7 | $31M | +23% | 427k | 72.78 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $30M | -36% | 124k | 244.18 |
|
| Micron Technology (MU) | 0.6 | $30M | -9% | 89k | 337.84 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $30M | +57% | 425k | 69.30 |
|
| Morgan Stanley Com New (MS) | 0.6 | $28M | +391% | 169k | 164.57 |
|
| Copart (CPRT) | 0.6 | $26M | +66% | 777k | 33.20 |
|
| Wabtec Corporation (WAB) | 0.6 | $26M | +167% | 102k | 249.91 |
|
| Axsome Therapeutics (AXSM) | 0.5 | $25M | +34% | 148k | 169.02 |
|
| Bank of America Corporation (BAC) | 0.5 | $25M | +26% | 504k | 48.75 |
|
| Cigna Corp (CI) | 0.5 | $25M | +42% | 92k | 266.75 |
|
| Calumet (CLMT) | 0.5 | $25M | +322% | 682k | 35.90 |
|
| Sandisk Corp (SNDK) | 0.5 | $24M | +888% | 38k | 635.34 |
|
| Astera Labs (ALAB) | 0.5 | $24M | +61% | 219k | 109.60 |
|
| Qualcomm (QCOM) | 0.5 | $24M | +4951% | 182k | 128.78 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $23M | +41% | 412k | 56.56 |
|
| Coca-Cola Company (KO) | 0.5 | $23M | +45% | 306k | 76.05 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $23M | +161% | 1.0M | 22.69 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $23M | +65% | 23k | 996.43 |
|
| Targa Res Corp (TRGP) | 0.5 | $23M | +475% | 91k | 250.73 |
|
| Blackrock (BLK) | 0.5 | $22M | +43% | 23k | 961.71 |
|
| Brookdale Senior Living (BKD) | 0.4 | $20M | -13% | 1.5M | 13.68 |
|
| Pbf Energy Cl A (PBF) | 0.4 | $20M | -24% | 412k | 47.62 |
|
| Stifel Financial (SF) | 0.4 | $19M | +72% | 263k | 73.92 |
|
| Manhattan Associates (MANH) | 0.4 | $19M | +87% | 143k | 133.12 |
|
| Sasol Sponsored Adr (SSL) | 0.4 | $19M | +33% | 1.5M | 12.96 |
|
| Cardinal Health (CAH) | 0.4 | $19M | +142% | 88k | 211.31 |
|
| General Dynamics Corporation (GD) | 0.4 | $19M | 54k | 343.22 |
|
|
| Booking Holdings (BKNG) | 0.4 | $18M | -44% | 4.3k | 4210.32 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $17M | -9% | 801k | 21.76 |
|
| Cintas Corporation (CTAS) | 0.4 | $17M | +12% | 101k | 169.14 |
|
| Rubrik Cl A (RBRK) | 0.3 | $16M | -6% | 331k | 48.97 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $16M | +2015% | 118k | 135.49 |
|
| Verisign (VRSN) | 0.3 | $16M | +94% | 64k | 248.36 |
|
| Edison International (EIX) | 0.3 | $16M | -15% | 216k | 73.18 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $16M | +167% | 49k | 320.55 |
|
| Public Service Enterprise (PEG) | 0.3 | $16M | +30% | 193k | 80.95 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $16M | -2% | 68k | 228.73 |
|
| Intel Corporation (INTC) | 0.3 | $15M | -19% | 345k | 44.13 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $15M | +36% | 79k | 191.74 |
|
| Tutor Perini Corporation (TPC) | 0.3 | $15M | -22% | 196k | 77.19 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | -59% | 25k | 604.39 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $15M | -61% | 70k | 213.66 |
|
| Delek Us Holdings (DK) | 0.3 | $15M | -26% | 328k | 45.07 |
|
| Caterpillar (CAT) | 0.3 | $15M | +1739% | 21k | 708.46 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $14M | NEW | 190k | 76.16 |
|
| Southern Company (SO) | 0.3 | $14M | +623% | 150k | 96.52 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $14M | +2871% | 99k | 145.46 |
|
| Ross Stores (ROST) | 0.3 | $14M | -21% | 65k | 216.63 |
|
| Mirum Pharmaceuticals (MIRM) | 0.3 | $14M | -13% | 151k | 92.38 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $14M | -18% | 113k | 122.78 |
|
| Johnson & Johnson (JNJ) | 0.3 | $14M | +83% | 56k | 244.44 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $14M | +335% | 137k | 98.57 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $14M | +3449% | 130k | 103.76 |
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| Paccar (PCAR) | 0.3 | $13M | +33% | 112k | 115.50 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $13M | +30% | 369k | 34.28 |
|
| Dow (DOW) | 0.3 | $13M | NEW | 302k | 41.65 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $13M | +7% | 448k | 27.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $13M | +869% | 9.5k | 1320.83 |
|
| Verisk Analytics (VRSK) | 0.3 | $12M | -2% | 65k | 189.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $12M | +90% | 104k | 118.62 |
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| TJX Companies (TJX) | 0.3 | $12M | +8% | 76k | 159.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $12M | +69% | 83k | 146.28 |
|
| Dillards Cl A (DDS) | 0.3 | $12M | -13% | 21k | 572.11 |
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| 3M Company (MMM) | 0.3 | $12M | +6134% | 82k | 145.23 |
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| Allstate Corporation (ALL) | 0.2 | $12M | +56% | 55k | 207.34 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $12M | +895% | 472k | 24.28 |
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| Hinge Health Cl A (HNGE) | 0.2 | $12M | -15% | 297k | 38.56 |
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| Toast Cl A (TOST) | 0.2 | $11M | +15% | 425k | 26.51 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $11M | NEW | 389k | 28.80 |
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| Lumen Technologies (LUMN) | 0.2 | $11M | +36% | 1.6M | 6.95 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $11M | -21% | 124k | 88.42 |
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| Union Pacific Corporation (UNP) | 0.2 | $11M | -64% | 45k | 242.62 |
|
| Oracle Corporation (ORCL) | 0.2 | $11M | +136% | 73k | 147.11 |
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| Exelon Corporation (EXC) | 0.2 | $11M | +300% | 219k | 49.02 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $11M | NEW | 174k | 61.65 |
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| Technipfmc (FTI) | 0.2 | $11M | -28% | 154k | 69.13 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $11M | NEW | 262k | 40.31 |
|
| Wells Fargo & Company (WFC) | 0.2 | $11M | +14% | 133k | 79.61 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $11M | -19% | 728k | 14.37 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $10M | +188% | 492k | 21.14 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $10M | -64% | 53k | 195.40 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $10M | -2% | 280k | 36.12 |
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| Perimeter Solutions Common Stock (PRM) | 0.2 | $10M | +32% | 411k | 24.42 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $9.8M | -8% | 787k | 12.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $9.6M | -50% | 50k | 194.14 |
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| Skywater Technology (SKYT) | 0.2 | $9.5M | +1057% | 345k | 27.41 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $9.4M | +7% | 237k | 39.83 |
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| Progressive Corporation (PGR) | 0.2 | $9.2M | +32% | 47k | 198.24 |
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| Ingram Micro Hldg Corp (INGM) | 0.2 | $9.2M | +254% | 393k | 23.31 |
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| Compass Cl A (COMP) | 0.2 | $9.1M | -24% | 1.2M | 7.31 |
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| PPL Corporation (PPL) | 0.2 | $9.0M | +159% | 235k | 38.20 |
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| Stryker Corporation (SYK) | 0.2 | $8.9M | -61% | 27k | 328.59 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $8.9M | +27% | 67k | 133.46 |
|
| Ameriprise Financial (AMP) | 0.2 | $8.9M | +59% | 20k | 444.40 |
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| Immunitybio (IBRX) | 0.2 | $8.9M | -23% | 1.2M | 7.67 |
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| Trex Company (TREX) | 0.2 | $8.9M | +14% | 243k | 36.42 |
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| Merck & Co (MRK) | 0.2 | $8.7M | +7% | 73k | 120.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.6M | +5021% | 75k | 114.99 |
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| American Express Company (AXP) | 0.2 | $8.3M | +1147% | 28k | 302.48 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $8.2M | -30% | 74k | 111.35 |
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| Doximity Cl A (DOCS) | 0.2 | $8.1M | +3212% | 346k | 23.30 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $8.0M | -6% | 70k | 114.73 |
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| Erie Indty Cl A (ERIE) | 0.2 | $8.0M | +73% | 32k | 251.31 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $8.0M | -52% | 24k | 330.87 |
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| Chewy Cl A (CHWY) | 0.2 | $8.0M | +62% | 295k | 27.00 |
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| Solaredge Technologies (SEDG) | 0.2 | $7.9M | -30% | 155k | 51.05 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $7.8M | +1167% | 67k | 117.06 |
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| Cummins (CMI) | 0.2 | $7.7M | NEW | 14k | 538.02 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $7.7M | +586% | 296k | 26.05 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $7.6M | +733% | 36k | 209.02 |
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| Grail (GRAL) | 0.2 | $7.5M | 145k | 51.68 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.4M | +107% | 184k | 40.47 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $7.4M | +358% | 43k | 173.45 |
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| Aura Minerals Shs New (AUGO) | 0.2 | $7.4M | +142% | 91k | 81.60 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $7.4M | -54% | 126k | 58.78 |
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| Servicenow (NOW) | 0.2 | $7.4M | +1028% | 71k | 104.55 |
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| Autodesk (ADSK) | 0.2 | $7.3M | +44% | 31k | 239.40 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $7.3M | +5% | 129k | 56.78 |
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| Centene Corporation (CNC) | 0.2 | $7.2M | +70% | 221k | 32.74 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $7.2M | +33% | 522k | 13.76 |
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| FedEx Corporation (FDX) | 0.2 | $7.1M | +169% | 20k | 356.18 |
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| Automatic Data Processing (ADP) | 0.2 | $7.0M | 34k | 203.18 |
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| Bridgebio Pharma (BBIO) | 0.2 | $7.0M | +74% | 94k | 74.26 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $7.0M | -25% | 373k | 18.64 |
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| Onto Innovation (ONTO) | 0.1 | $6.9M | +61% | 34k | 205.07 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.9M | -7% | 8.9k | 772.64 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $6.8M | +598% | 15k | 460.99 |
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| Nike CL B (NKE) | 0.1 | $6.8M | +139% | 130k | 52.82 |
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| Fastenal Company (FAST) | 0.1 | $6.8M | +54% | 146k | 46.40 |
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| Cloudflare Cl A Com (NET) | 0.1 | $6.8M | -15% | 33k | 206.34 |
|
| Williams-Sonoma (WSM) | 0.1 | $6.7M | +70% | 37k | 182.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.7M | +2911% | 116k | 57.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | -49% | 39k | 169.66 |
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| Asana Cl A (ASAN) | 0.1 | $6.6M | +59% | 1.0M | 6.40 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $6.6M | +217% | 798k | 8.26 |
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| NVR (NVR) | 0.1 | $6.5M | +137% | 990.00 | 6589.83 |
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| Arcellx Common Stock (ACLX) | 0.1 | $6.5M | NEW | 57k | 114.82 |
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| Gitlab Class A Com (GTLB) | 0.1 | $6.5M | +401% | 300k | 21.64 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $6.4M | NEW | 56k | 115.38 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $6.3M | 1.4M | 4.42 |
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| Southern Copper Corporation (SCCO) | 0.1 | $6.3M | +98% | 37k | 172.06 |
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| EOG Resources (EOG) | 0.1 | $6.3M | -21% | 43k | 144.57 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.2M | -24% | 101k | 61.32 |
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| Reddit Cl A (RDDT) | 0.1 | $6.2M | -62% | 46k | 134.65 |
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| Las Vegas Sands (LVS) | 0.1 | $6.2M | -28% | 115k | 53.88 |
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| MasTec (MTZ) | 0.1 | $6.1M | -15% | 19k | 321.74 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $6.1M | +246% | 256k | 23.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | -62% | 64k | 93.98 |
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| Globalstar Com New (GSAT) | 0.1 | $5.9M | +74% | 89k | 66.42 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $5.9M | -16% | 240k | 24.58 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | NEW | 6.6k | 895.24 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $5.8M | NEW | 337k | 17.30 |
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| Monday SHS (MNDY) | 0.1 | $5.8M | +241% | 84k | 69.11 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $5.8M | -20% | 120k | 48.15 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $5.8M | +423% | 544k | 10.62 |
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| Moody's Corporation (MCO) | 0.1 | $5.7M | -70% | 13k | 436.25 |
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| Mettler-Toledo International (MTD) | 0.1 | $5.7M | NEW | 4.5k | 1261.20 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.6M | -37% | 73k | 77.13 |
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| Applied Industrial Technologies (AIT) | 0.1 | $5.6M | +16% | 21k | 265.32 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $5.5M | +9% | 71k | 77.08 |
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| Pepsi (PEP) | 0.1 | $5.4M | -62% | 35k | 155.29 |
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| MGIC Investment (MTG) | 0.1 | $5.3M | +663% | 203k | 26.25 |
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| Miragen Therapeutics (VRDN) | 0.1 | $5.3M | -21% | 270k | 19.56 |
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| Esperion Therapeutics (ESPR) | 0.1 | $5.3M | +66% | 1.9M | 2.74 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $5.2M | +17% | 71k | 73.48 |
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| Cohen & Steers (CNS) | 0.1 | $5.2M | -29% | 83k | 62.55 |
|
| Transocean Registered Shs (RIG) | 0.1 | $5.1M | -3% | 772k | 6.63 |
|
| Raymond James Financial (RJF) | 0.1 | $5.1M | +367% | 35k | 144.79 |
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| Danaher Corporation (DHR) | 0.1 | $5.1M | +124% | 27k | 189.60 |
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| Guardant Health (GH) | 0.1 | $5.1M | -2% | 55k | 92.37 |
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| Vermilion Energy (VET) | 0.1 | $5.1M | +34% | 368k | 13.78 |
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| Packaging Corporation of America (PKG) | 0.1 | $5.1M | -25% | 24k | 212.22 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $5.0M | +56% | 298k | 16.86 |
|
| Buckle (BKE) | 0.1 | $4.9M | -20% | 98k | 50.36 |
|
| Dell Technologies CL C (DELL) | 0.1 | $4.9M | +776% | 30k | 164.13 |
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| Cava Group Ord (CAVA) | 0.1 | $4.9M | -50% | 61k | 80.90 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $4.9M | -11% | 42k | 117.40 |
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| Selective Insurance (SIGI) | 0.1 | $4.9M | -20% | 65k | 75.39 |
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| AutoNation (AN) | 0.1 | $4.9M | +513% | 25k | 195.26 |
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| Philip Morris International (PM) | 0.1 | $4.9M | -25% | 29k | 165.34 |
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| Tarsus Pharmaceuticals (TARS) | 0.1 | $4.8M | -10% | 69k | 70.15 |
|
| Lennox International (LII) | 0.1 | $4.8M | NEW | 10k | 464.13 |
|
| CorVel Corporation (CRVL) | 0.1 | $4.8M | +59% | 88k | 54.65 |
|
| Costamare SHS (CMRE) | 0.1 | $4.8M | 284k | 16.90 |
|
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| Symbotic Class A Com (SYM) | 0.1 | $4.7M | -54% | 89k | 53.20 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $4.7M | +30% | 80k | 58.91 |
|
| Plug Pwr Com New (PLUG) | 0.1 | $4.7M | +60% | 2.1M | 2.26 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $4.7M | -4% | 65k | 71.95 |
|
| SPS Commerce (SPSC) | 0.1 | $4.7M | 84k | 55.67 |
|
|
| D.R. Horton (DHI) | 0.1 | $4.7M | +121% | 34k | 137.22 |
|
| Workday Cl A (WDAY) | 0.1 | $4.7M | +150% | 36k | 129.92 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $4.6M | +144% | 247k | 18.73 |
|
| Trinity Industries (TRN) | 0.1 | $4.6M | +67% | 144k | 32.18 |
|
| Vertex Cl A (VERX) | 0.1 | $4.6M | +65% | 388k | 11.89 |
|
| Macy's (M) | 0.1 | $4.6M | -33% | 255k | 18.09 |
|
| Manulife Finl Corp (MFC) | 0.1 | $4.6M | -3% | 133k | 34.44 |
|
| Legence Corp Cl A (LGN) | 0.1 | $4.6M | +189% | 81k | 56.46 |
|
| Core Scientific (CORZ) | 0.1 | $4.5M | -24% | 304k | 14.96 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $4.5M | NEW | 94k | 48.18 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $4.5M | +20% | 156k | 28.69 |
|
| Sofi Technologies (SOFI) | 0.1 | $4.4M | -54% | 280k | 15.88 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $4.4M | +443% | 11k | 398.00 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $4.3M | +62% | 69k | 62.70 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.3M | -49% | 16k | 260.29 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $4.2M | -49% | 122k | 34.55 |
|
| Everpure Cl A (PSTG) | 0.1 | $4.2M | NEW | 72k | 59.04 |
|
| Watsco, Incorporated (WSO) | 0.1 | $4.1M | +183% | 11k | 363.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | +189% | 261k | 15.65 |
|
| Ralliant Corp (RAL) | 0.1 | $4.0M | -40% | 97k | 41.59 |
|
| Corebridge Finl (CRBG) | 0.1 | $4.0M | -60% | 169k | 23.86 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.0M | -52% | 34k | 118.21 |
|
| Sezzle (SEZL) | 0.1 | $4.0M | -17% | 63k | 63.29 |
|
| AutoZone (AZO) | 0.1 | $4.0M | +173% | 1.2k | 3377.78 |
|
| Kenvue (KVUE) | 0.1 | $4.0M | NEW | 230k | 17.24 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.9M | -12% | 2.7k | 1472.41 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.9M | +459% | 27k | 143.62 |
|
| Curtiss-Wright (CW) | 0.1 | $3.9M | -18% | 5.7k | 681.12 |
|
| Alignment Healthcare (ALHC) | 0.1 | $3.9M | -50% | 221k | 17.62 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $3.9M | -11% | 28k | 139.72 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | -37% | 31k | 126.28 |
|
| Zions Bancorporation (ZION) | 0.1 | $3.8M | +115% | 67k | 57.62 |
|
| Church & Dwight (CHD) | 0.1 | $3.8M | -71% | 41k | 93.32 |
|
| Century Aluminum Company (CENX) | 0.1 | $3.8M | -33% | 65k | 58.69 |
|
| Viatris (VTRS) | 0.1 | $3.8M | +1024% | 281k | 13.51 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.7M | +73% | 14k | 277.87 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $3.7M | +827% | 38k | 95.41 |
|
Past Filings by Voleon Capital Management
SEC 13F filings are viewable for Voleon Capital Management going back to 2010
- Voleon Capital Management 2026 Q1 filed May 15, 2026
- Voleon Capital Management 2025 Q4 filed Feb. 17, 2026
- 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