The Analysis of Voleon Capital Management LP's Holdings
Currently, Voleon Capital Management LP holds 883 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in AAPL (+457.1K shares, valued at $116.4M), NVDA (+622.3K shares, valued at $116.1M), MSFT (+167.4K shares, valued at $86.7M); decreased their positions in QCOM (-50.6K shares, valued at $8.4M), MSI (-11.5K shares, valued at $5.3M), INTU (-7.7K shares, valued at $5.2M); initiated new positions in ALAB (+93.4K shares, valued at $18.3M), SOFI (+518.9K shares, valued at $13.7M), IREN (+231.8K shares, valued at $10.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares75.82%2025-09-302025-11-14
AAPL APPLE INC935.7K shares95.50%2025-09-302025-11-14 MSFT MICROSOFT CORP421.5K shares65.89%2025-09-302025-11-14 GOOGL ALPHABET INC650.5K shares78.07%2025-09-302025-11-14 AMZN AMAZON COM INC529.9K shares88.56%2025-09-302025-11-14 TSLA TESLA INC194.2K shares121.72%2025-09-302025-11-14 META META PLATFORMS INC109.5K shares76.13%2025-09-302025-11-14 AVGO BROADCOM INC209.8K shares123.96%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL82.6K shares159.39%2025-09-302025-11-14 WMT WALMART INC394.8K shares100.20%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO263.4K shares123.71%2025-09-302025-11-14 MA MASTERCARD INCORPORATED63.2K shares63.44%2025-09-302025-11-14 BAC BANK AMERICA CORP693.9K shares57.60%2025-09-302025-11-14 LRCX LAM RESEARCH CORP262.4K shares219.04%2025-09-302025-11-14 KO COCA COLA CO523.6K shares94.81%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC229.7K shares118.09%2025-09-302025-11-14 RBLX ROBLOX CORP227.6K shares49.76%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP325.3K shares198.76%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC169.2K shares159.18%2025-09-302025-11-14 UNP UNION PAC CORP129.3K shares252.35%2025-09-302025-11-14 ORCL ORACLE CORP97.9K shares653.39%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.85.1K shares97.13%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC5.0K shares379.32%2025-09-302025-11-14 ABBV ABBVIE INC107.6K shares120.06%2025-09-302025-11-14 MRK MERCK & CO INC278.0K shares105.93%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND93.9K shares242.06%2025-09-302025-11-14 XOM EXXON MOBIL CORP203.7K shares218.29%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN75.0K shares133.64%2025-09-302025-11-14 MPC MARATHON PETE CORP111.5K shares197.99%2025-09-302025-11-14 GEV GE VERNOVA INC34.7K shares12.19%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP212.3K shares142.74%2025-09-302025-11-14 RDDT REDDIT INC82.4K shares1053.51%2025-09-302025-11-14 ALAB ASTERA LABS INC93.4K sharesnew addition2025-09-302025-11-14 RBRK RUBRIK INC.221.1K shares60.30%2025-09-302025-11-14 ZTS ZOETIS INC122.2K shares105.57%2025-09-302025-11-14 HD HOME DEPOT INC43.2K shares-7.20%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON92.6K shares88.31%2025-09-302025-11-14 EIX EDISON INTL308.8K shares284.26%2025-09-302025-11-14 DXCM DEXCOM INC252.3K shares272.10%2025-09-302025-11-14 CB CHUBB LIMITED60.1K shares1032.22%2025-09-302025-11-14 PGR PROGRESSIVE CORP68.7K shares145.12%2025-09-302025-11-14 TJX TJX COS INC NEW115.0K shares619.91%2025-09-302025-11-14 KLAC KLA CORP14.8K shares110.32%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN112.8K shares691.99%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC357.3K shares93.45%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC93.8K shares11.28%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY48.4K shares237.13%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC34.0K shares2404.79%2025-09-302025-11-14 CAH CARDINAL HEALTH INC96.1K shares73.26%2025-09-302025-11-14 ULTA ULTA BEAUTY INC27.4K shares127.50%2025-09-302025-11-14 GWW GRAINGER W W INC15.6K shares104.30%2025-09-302025-11-14 VLTO VERALTO CORP138.4K shares41.60%2025-09-302025-11-14 CSX CSX CORP408.7K shares15.30%2025-09-302025-11-14 WMB WILLIAMS COS INC229.1K shares115.32%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS25.7K shares37.80%2025-09-302025-11-14 AME AMETEK INC75.9K shares59.17%2025-09-302025-11-14 ABNB AIRBNB INC116.2K shares149.75%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC518.9K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC57.1K shares444.00%2025-09-302025-11-14 APH AMPHENOL CORP NEW106.1K shares-25.67%2025-09-302025-11-14 AZO AUTOZONE INC3.1K shares1193.22%2025-09-302025-11-14 PBF PBF ENERGY INC429.5K shares285.15%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP37.8K shares178.96%2025-09-302025-11-14 CTAS CINTAS CORP61.1K shares571.19%2025-09-302025-11-14 VLO VALERO ENERGY CORP72.9K shares36.36%2025-09-302025-11-14 LLY ELI LILLY & CO16.0K shares-16.04%2025-09-302025-11-14 CI THE CIGNA GROUP41.6K shares14.55%2025-09-302025-11-14 WFC WELLS FARGO CO NEW142.1K shares-14.04%2025-09-302025-11-14 FTNT FORTINET INC140.5K shares2594.28%2025-09-302025-11-14 BA BOEING CO54.5K shares839.56%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC51.6K shares1477.34%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC22.7K shares71.64%2025-09-302025-11-14 T AT&T INC401.0K shares272.23%2025-09-302025-11-14 MCK MCKESSON CORP14.2K shares347.44%2025-09-302025-11-14 IREN IREN LIMITED231.8K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP25.4K shares16.47%2025-09-302025-11-14 DHR DANAHER CORPORATION54.0K shares30.69%2025-09-302025-11-14 LOW LOWES COS INC41.9K shares14.03%2025-09-302025-11-14 AMAT APPLIED MATLS INC51.2K shares127.25%2025-09-302025-11-14 NDAQ NASDAQ INC114.7K shares157.00%2025-09-302025-11-14 CVI CVR ENERGY INC275.9K shares2496.42%2025-09-302025-11-14 SF STIFEL FINL CORP88.1K shares331.26%2025-09-302025-11-14 TPC TUTOR PERINI CORP150.5K shares213.73%2025-09-302025-11-14 NTNX NUTANIX INC131.9K shares223.86%2025-09-302025-11-14 SRPT SAREPTA THERAPEUTICS INC501.1K shares4651.51%2025-09-302025-11-14 HON HONEYWELL INTL INC45.8K shares98.44%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC244.4K shares217.03%2025-09-302025-11-14 CVX CHEVRON CORP NEW61.5K shares381.25%2025-09-302025-11-14 DDS DILLARDS INC15.5K shares1931.76%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW293.3K sharesnew addition2025-09-302025-11-14 CRBG COREBRIDGE FINL INC291.7K shares226.14%2025-09-302025-11-14 LIF LIFE360 INC86.2K shares40.18%2025-09-302025-11-14 RKLB ROCKET LAB CORP188.5K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP29.7K shares280.39%2025-09-302025-11-14 NFLX NETFLIX INC7.4K shares124.43%2025-09-302025-11-14 TEM TEMPUS AI INC109.3K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC36.2K shares1776.56%2025-09-302025-11-14 V VISA INC25.1K shares16.42%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC218.0K shares133.73%2025-09-302025-11-14 FTI TECHNIPFMC PLC214.6K shares69.85%2025-09-302025-11-14 MELI MERCADOLIBRE INC3.6K shares305.28%2025-09-302025-11-14 CCL CARNIVAL CORP286.7K shares47.92%2025-09-302025-11-14 ECL ECOLAB INC29.7K shares-13.96%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP16.0K shares6.73%2025-09-302025-11-14 TXN TEXAS INSTRS INC43.2K shares110.72%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION49.3K shares168.06%2025-09-302025-11-14 INTC INTEL CORP231.6K shares103.34%2025-09-302025-11-14 THC TENET HEALTHCARE CORP38.3K sharesnew addition2025-09-302025-11-14 EXC EXELON CORP168.5K shares34.72%2025-09-302025-11-14 C CITIGROUP INC74.4K shares92.35%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC434.0K shares149.16%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC44.9K shares164.37%2025-09-302025-11-14 GE GE AEROSPACE24.2K shares194.11%2025-09-302025-11-14 WM WASTE MGMT INC DEL32.9K shares29.48%2025-09-302025-11-14 RSG REPUBLIC SVCS INC31.4K shares84.69%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC66.5K shares61.79%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO106.7K shares522.03%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO21.5K shares-2.74%2025-09-302025-11-14 BKD BROOKDALE SR LIVING INC839.4K shares1509.10%2025-09-302025-11-14 NEE NEXTERA ENERGY INC93.7K shares-28.04%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC15.6K shares27.64%2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW387.3K sharesnew addition2025-09-302025-11-14 INSM INSMED INC47.7K shares899.94%2025-09-302025-11-14 EA ELECTRONIC ARTS INC33.7K shares290.70%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW7.3K shares-14.89%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC14.7K shares-44.02%2025-09-302025-11-14 CHE CHEMED CORP NEW14.9K shares301.64%2025-09-302025-11-14 CSTM CONSTELLIUM SE446.3K shares370.61%2025-09-302025-11-14 ALL ALLSTATE CORP30.9K shares-17.78%2025-09-302025-11-14 EOG EOG RES INC58.7K shares-17.42%2025-09-302025-11-14 AS AMER SPORTS INC189.2K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION17.7K shares52.51%2025-09-302025-11-14 ROST ROSS STORES INC42.7K shares195.75%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I33.6K shares86.99%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC24.5K shares-31.50%2025-09-302025-11-14 DIS DISNEY WALT CO55.7K shares-28.58%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S31.9K sharesnew addition2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC86.5K sharesnew addition2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C257.8K shares2448.23%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC64.6K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC12.6K shares80.89%2025-09-302025-11-14 SBSW SIBANYE STILLWATER LTD547.3K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO17.7K shares86.47%2025-09-302025-11-14 HNGE HINGE HEALTH INC122.1K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC35.7K shares-58.64%2025-09-302025-11-14 SO SOUTHERN CO62.5K shares1.65%2025-09-302025-11-14 HPQ HP INC214.5K shares149.74%2025-09-302025-11-14 INSP INSPIRE MED SYS INC78.5K sharesnew addition2025-09-302025-11-14 VRSK VERISK ANALYTICS INC23.0K shares691.49%2025-09-302025-11-14 CME CME GROUP INC21.3K shares665.71%2025-09-302025-11-14 COR CENCORA INC18.1K shares501.36%2025-09-302025-11-14 MCO MOODYS CORP11.8K shares274.21%2025-09-302025-11-14 ABT ABBOTT LABS41.4K shares120.43%2025-09-302025-11-14 U UNITY SOFTWARE INC138.4K sharesnew addition2025-09-302025-11-14 INTU INTUIT8.1K shares-48.57%2025-09-302025-11-14 STM STMICROELECTRONICS N V195.8K sharesnew addition2025-09-302025-11-14 FLNC FLUENCE ENERGY INC509.1K shares49.02%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC11.1K shares2115.11%2025-09-302025-11-14 FE FIRSTENERGY CORP119.1K shares542.68%2025-09-302025-11-14 CSCO CISCO SYS INC79.6K shares159.71%2025-09-302025-11-14 CPRT COPART INC120.7K shares912.54%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP16.4K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC38.5K shares6.14%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW142.6K sharesnew addition2025-09-302025-11-14 AFRM AFFIRM HLDGS INC72.8K shares366.04%2025-09-302025-11-14 MFC MANULIFE FINL CORP166.6K sharesnew addition2025-09-302025-11-14 NU NU HLDGS LTD322.0K sharesnew addition2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC24.7K sharesnew addition2025-09-302025-11-14 SRAD SPORTRADAR GROUP AG187.1K sharesnew addition2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC9.6K shares99.00%2025-09-302025-11-14 CAR AVIS BUDGET GROUP31.2K shares1099.42%2025-09-302025-11-14 QUBT QUANTUM COMPUTING INC270.9K sharesnew addition2025-09-302025-11-14 CPNG COUPANG INC154.6K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC74.9K shares207.04%2025-09-302025-11-14 BKE BUCKLE INC84.2K shares1393.70%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC25.4K sharesnew addition2025-09-302025-11-14 MSCI MSCI INC8.5K shares7.52%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP22.6K shares358.72%2025-09-302025-11-14 TOST TOAST INC130.5K shares-27.49%2025-09-302025-11-14 CMCSA COMCAST CORP NEW149.9K shares55.06%2025-09-302025-11-14 CAT CATERPILLAR INC9.9K shares167.73%2025-09-302025-11-14 F FORD MTR CO390.1K shares-25.47%2025-09-302025-11-14 RTX RTX CORPORATION27.6K shares97.54%2025-09-302025-11-14 ESAB ESAB CORPORATION41.3K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC31.5K shares29.64%2025-09-302025-11-14 TTD THE TRADE DESK INC93.6K shares198.13%2025-09-302025-11-14 COKE COCA COLA CONS INC38.7K sharesnew addition2025-09-302025-11-14 BROS DUTCH BROS INC85.8K shares605.21%2025-09-302025-11-14 MORN MORNINGSTAR INC18.8K shares-30.04%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT21.0K sharesnew addition2025-09-302025-11-14 ERIE ERIE INDTY CO13.6K shares1.89%2025-09-302025-11-14 PFE PFIZER INC169.7K shares159.75%2025-09-302025-11-14 PATH UIPATH INC318.8K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW63.1K shares1022.82%2025-09-302025-11-14 JOBY JOBY AVIATION INC262.9K sharesnew addition2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC10.8K shares302.15%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC32.7K shares-13.02%2025-09-302025-11-14 SIGI SELECTIVE INS GROUP INC51.7K shares450.28%2025-09-302025-11-14 GRMN GARMIN LTD17.0K shares246.18%2025-09-302025-11-14 CW CURTISS WRIGHT CORP7.7K shares13.35%2025-09-302025-11-14 EXPO EXPONENT INC59.7K shares428.92%2025-09-302025-11-14 AMGN AMGEN INC14.7K shares14.77%2025-09-302025-11-14 SAP SAP SE15.5K sharesnew addition2025-09-302025-11-14 AMRX AMNEAL PHARMACEUTICALS INC412.2K shares564.11%2025-09-302025-11-14 IHG INTERCONTINENTAL HOTELS GROU33.5K sharesnew addition2025-09-302025-11-14 ED CONSOLIDATED EDISON INC40.3K shares997.03%2025-09-302025-11-14 NET CLOUDFLARE INC18.8K sharesnew addition2025-09-302025-11-14 RLI RLI CORP60.9K sharesnew addition2025-09-302025-11-14 BPOP POPULAR INC31.2K shares72.08%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI27.0K shares166.17%2025-09-302025-11-14 PSX PHILLIPS 6628.9K shares69.92%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC9.3K shares-10.92%2025-09-302025-11-14 QBTS D-WAVE QUANTUM INC157.2K sharesnew addition2025-09-302025-11-14 MTZ MASTEC INC18.2K sharesnew addition2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC44.3K shares59.19%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL111.7K sharesnew addition2025-09-302025-11-14 SYM SYMBOTIC INC71.8K sharesnew addition2025-09-302025-11-14 ZS ZSCALER INC12.6K shares24.80%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN45.4K shares-46.22%2025-09-302025-11-14 OMAB GRUPO AEROPORTUARIO DEL CENT36.2K sharesnew addition2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN54.0K shares1218.47%2025-09-302025-11-14 NOW SERVICENOW INC4.0K shares153.17%2025-09-302025-11-14 ADBE ADOBE INC10.5K shares-14.92%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC18.2K shares256.53%2025-09-302025-11-14 HESM HESS MIDSTREAM LP107.1K shares488.14%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO46.2K shares-18.97%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC13.1K shares649.97%2025-09-302025-11-14 GRAL GRAIL INC61.6K sharesnew addition2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS110.6K sharesnew addition2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC587.7K shares56.62%2025-09-302025-11-14 TXG 10X GENOMICS INC306.1K shares73.91%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC65.8K shares1497.01%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD57.0K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC10.2K shares-28.86%2025-09-302025-11-14 NSSC NAPCO SEC TECHNOLOGIES INC81.9K shares-23.23%2025-09-302025-11-14 YOU CLEAR SECURE INC104.7K sharesnew addition2025-09-302025-11-14 KNSA KINIKSA PHARMACEUTICALS INTL89.2K sharesnew addition2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC4.3K shares81.45%2025-09-302025-11-14 MS MORGAN STANLEY21.7K shares-20.51%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP37.5K shares-22.77%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP72.5K shares1236.73%2025-09-302025-11-14 ADSK AUTODESK INC10.6K shares175.43%2025-09-302025-11-14 LNG CHENIERE ENERGY INC14.2K shares213.58%2025-09-302025-11-14 LOPE GRAND CANYON ED INC15.1K sharesnew addition2025-09-302025-11-14 PKG PACKAGING CORP AMER15.0K shares-25.38%2025-09-302025-11-14 DINO HF SINCLAIR CORP62.3K sharesnew addition2025-09-302025-11-14 MRUS MERUS N V34.5K sharesnew addition2025-09-302025-11-14 WAB WABTEC16.2K shares-26.84%2025-09-302025-11-14 IBN ICICI BANK LIMITED106.8K sharesnew addition2025-09-302025-11-14 FITB FIFTH THIRD BANCORP71.2K shares-35.22%2025-09-302025-11-14 ULCC FRONTIER GROUP HLDGS INC715.4K shares242.78%2025-09-302025-11-14 SNOW SNOWFLAKE INC13.9K shares-56.48%2025-09-302025-11-14 KR KROGER CO46.6K shares-32.32%2025-09-302025-11-14 QXO QXO INC163.3K sharesnew addition2025-09-302025-11-14 SSL SASOL LTD495.0K sharesnew addition2025-09-302025-11-14 HTO H2O AMERICA63.1K shares799.20%2025-09-302025-11-14 BRBR BELLRING BRANDS INC83.5K sharesnew 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