Voleon Capital Management LP Purchases in Q2 2025

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
150K
+ 22.46%
$94.31 - $157.99 $14.2M - $23.8M
821K $130B
MSFT
Microsoft Corp

Technology
45K
+ 21.54%
$354.56 - $497.45 $16M - $22.4M
254K $126B
META
Meta Platforms, Inc.

Communication Services
30.4K
+ 95.83%
$484.66 - $738.09 $14.7M - $22.5M
62.2K $45.9B
AAPL
Apple Inc.

Technology
136K
+ 39.7%
$172.42 - $223.89 $23.5M - $30.5M
479K $98.2B
AVGO
Broadcom Inc.

Technology
56.3K
+ 150.48%
$146.29 - $275.65 $8.23M - $15.5M
93.7K $25.8B
AMZN
Amazon Com Inc

Consumer Cyclical
39K
+ 16.13%
$167.32 - $223.3 $6.53M - $8.72M
281K $61.7B
GOOGL
Alphabet Inc.

Communication Services
40.7K
+ 12.53%
$144.7 - $178.6 $5.89M - $7.27M
365K $64.4B
TSLA
Tesla, Inc.

Consumer Cyclical
31.3K
+ 55.72%
$221.86 - $362.89 $6.95M - $11.4M
87.6K $27.8B
Ge Vernova Inc
18.5K
+ 148.0%
N/A
31K $16.4B
PG
Procter & Gamble CO

Consumer Defensive
70.5K
+ 149.1%
$157.66 - $172.39 $11.1M - $12.2M
118K $18.8B
INTU
Intuit Inc

Technology
12.5K
+ 381.11%
$544.07 - $787.63 $6.79M - $9.83M
15.8K $12.4B
MU
Micron Technology Inc

Technology
84.3K
New
$64.72 - $127.91 $5.46M - $10.8M
84.3K $10.4B
RBLX
Roblox Corp

Communication Services
55.9K
+ 58.24%
$51.22 - $105.59 $2.86M - $5.91M
152K $16B
HOOD
Robinhood Markets, Inc.

Technology
105K
New
$34.17 - $93.63 $3.6M - $9.86M
105K $9.86B
MSI
Motorola Solutions, Inc.

Technology
22.6K
+ 635.9%
$394.72 - $440.39 $8.94M - $9.97M
26.2K $11B
SCHW
Schwab Charles Corp

Financial Services
102K
+ 1477.24%
$69.06 - $91.24 $7.04M - $9.3M
109K $9.93B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
17.4K
+ 1400.24%
$483.07 - $625.6 $8.41M - $10.9M
18.7K $9.8B
COST
Costco Wholesale Corp

Consumer Defensive
8.55K
New
$908.13 - $1056.85 $7.76M - $9.04M
8.55K $8.46B
DHR
Danaher Corp

Healthcare
41.3K
New
$174.64 - $205.16 $7.21M - $8.47M
41.3K $8.16B
PLTR
Palantir Technologies Inc.

Technology
54.1K
+ 482.52%
$74.01 - $144.25 $4M - $7.8M
65.3K $8.9B
ADP
Automatic Data Processing Inc

Industrials
25K
+ 351.39%
$276.76 - $326.81 $6.91M - $8.16M
32.1K $9.9B
BAC
Bank Of America Corp

Financial Services
124K
+ 39.15%
$34.39 - $47.46 $4.26M - $5.88M
440K $20.8B
NEE
Nextera Energy Inc

Utilities
108K
+ 496.05%
$64.11 - $75.0 $6.95M - $8.13M
130K $9.04B
VZ
Verizon Communications Inc

Communication Services
167K
+ 946.48%
$41.67 - $45.62 $6.96M - $7.62M
185K $7.99B
VLO
Valero Energy Corp

Energy
53.5K
New
$104.69 - $141.77 $5.6M - $7.58M
53.5K $7.19B
ITW
Illinois Tool Works Inc

Industrials
28.5K
+ 394.43%
$218.41 - $252.43 $6.22M - $7.19M
35.7K $8.83B
APH
Amphenol Corp

Technology
33.8K
+ 31.01%
$59.09 - $98.75 $2M - $3.34M
143K $14.1B
LMT
Lockheed Martin Corp

Industrials
15K
New
$430.82 - $486.45 $6.44M - $7.27M
15K $6.92B
ACN
Accenture PLC

Technology
23K
+ 517.86%
$279.23 - $323.21 $6.43M - $7.44M
27.5K $8.21B
DIS
Walt Disney CO

Communication Services
49K
+ 169.39%
$81.72 - $124.01 $4.01M - $6.08M
78K $9.67B
LLY
Eli Lilly & CO

Healthcare
9.26K
+ 94.98%
$713.71 - $898.95 $6.61M - $8.33M
19K $14.8B
AME
Ametek Inc

Industrials
36K
+ 308.36%
$151.41 - $182.75 $5.45M - $6.58M
47.7K $8.62B
PGR
Progressive Corp

Financial Services
24.8K
+ 771.56%
$255.27 - $288.74 $6.33M - $7.16M
28K $7.48B
Talen Energy Corp
21.8K
New
N/A
21.8K $6.35B
ABNB
Airbnb, Inc.

Consumer Cyclical
43.7K
+ 1565.2%
$105.69 - $140.64 $4.62M - $6.15M
46.5K $6.16B
BSX
Boston Scientific Corp

Healthcare
51.1K
+ 140.53%
$89.7 - $107.41 $4.58M - $5.49M
87.5K $9.39B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
12K
New
$328.01 - $475.68 $3.95M - $5.73M
12K $5.63B
ELV
Elevance Health, Inc.

Healthcare
14.3K
New
$372.27 - $452.69 $5.34M - $6.5M
14.3K $5.58B
ON
On Semiconductor Corp

Technology
102K
+ 1561.98%
$31.95 - $54.21 $3.25M - $5.51M
108K $5.67B
HON
Honeywell International Inc

Industrials
23.1K
New
$182.86 - $232.88 $4.22M - $5.38M
23.1K $5.38B
MPC
Marathon Petroleum Corp

Energy
29.6K
+ 379.36%
$118.55 - $170.08 $3.51M - $5.04M
37.4K $6.22B
NKE
Nike, Inc.

Consumer Cyclical
69K
+ 554.6%
$53.27 - $72.04 $3.68M - $4.97M
81.5K $5.79B
MDLZ
Mondelez International, Inc.

Consumer Defensive
73.8K
New
$63.54 - $68.5 $4.69M - $5.05M
73.8K $4.98B
CCL
Carnival Corp

Consumer Cyclical
150K
+ 341.75%
$16.43 - $28.12 $2.46M - $4.22M
194K $5.45B
FITB
Fifth Third Bancorp

Financial Services
110K
New
$33.32 - $41.51 $3.66M - $4.56M
110K $4.52B
MRK
Merck & Co., Inc.

Healthcare
66.1K
+ 95.85%
$73.47 - $87.12 $4.85M - $5.76M
135K $10.7B
NFLX
Netflix Inc

Communication Services
3.3K
New
$855.86 - $1339.13 $2.82M - $4.41M
3.3K $4.41B
CI
Cigna Corp

Healthcare
12.9K
+ 55.06%
$301.89 - $340.04 $3.89M - $4.38M
36.3K $12B
WFC
Wells Fargo & Company

Financial Services
40.4K
+ 32.39%
$60.98 - $80.12 $2.47M - $3.24M
165K $13.2B
Activity Summary
Buys All Purchases 341 New Holdings 209 Increased Positions 132 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Voleon Capital Management LP Portfolio

Follow Voleon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voleon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Voleon Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email