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
OXY
Occidental Petroleum Corp

Energy
5.43K
New
$36.11 - $49.33 $196K - $268K
5.43K $228M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.1K
New
$50.53 - $212.53 $207K - $871K
4.1K $227M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.12K
New
$54.08 - $68.32 $223K - $281K
4.12K $226M
GIS
General Mills Inc

Consumer Defensive
4.22K
New
$50.37 - $60.97 $212K - $257K
4.22K $219M
KEYS
Keysight Technologies, Inc.

Technology
1.33K
New
$127.02 - $165.4 $169K - $220K
1.33K $218M
IQV
Iqvia Holdings Inc.

Healthcare
1.36K
New
$137.0 - $174.37 $186K - $237K
1.36K $214M
HUBS
Hubspot Inc

Technology
382
New
$487.07 - $672.24 $186K - $257K
382 $213M
AWK
American Water Works Company, Inc.

Utilities
1.5K
New
$133.82 - $151.96 $201K - $228K
1.5K $209M
HPE
Hewlett Packard Enterprise CO

Technology
10.1K
New
$12.51 - $20.45 $127K - $207K
10.1K $207M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.25K
New
$160.0 - $195.62 $200K - $245K
1.25K $204M
FANG
Diamondback Energy, Inc.

Energy
1.47K
New
$119.25 - $161.49 $176K - $238K
1.47K $202M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
845
New
$225.56 - $335.19 $191K - $283K
845 $201M
MAX
Media Alpha, Inc.

Communication Services
18K
New
$7.49 - $11.12 $135K - $201K
18K $198M
MTD
Mettler Toledo International Inc

Healthcare
176
+ 11.5%
$970.15 - $1216.57 $171K - $214K
1.71K $2.01B
TRV
Travelers Companies, Inc.

Financial Services
714
+ 69.25%
$233.83 - $276.34 $167K - $197K
1.75K $467M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
10.5K
New
$17.1 - $63.66 $180K - $671K
10.5K $180M
BHRB
Burke Herbert Finl Svcs Corp C
2.51K
+ 56.48%
N/A
6.95K $415M
AMCR
Amcor PLC

Consumer Cyclical
17.6K
New
$8.57 - $9.81 $151K - $173K
17.6K $162M
AEP
American Electric Power CO Inc

Utilities
1.66K
+ 67.74%
$98.59 - $109.11 $164K - $181K
4.11K $427M
WDAY
Workday, Inc.

Technology
605
+ 45.73%
$210.47 - $274.71 $127K - $166K
1.93K $463M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
2.24K
+ 45.68%
$47.3 - $55.4 $106K - $124K
7.13K $391M
KSS
Kohls Corp

Consumer Cyclical
14.1K
New
$6.13 - $9.4 $86.5K - $133K
14.1K $120M
TJX
Tjx Companies Inc

Consumer Cyclical
745
+ 4.89%
$119.13 - $135.03 $88.8K - $101K
16K $1.97B
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
15.7K
+ 33.8%
$6.97 - $8.23 $109K - $129K
62.1K $502M
PRTA
Prothena Corp Public LTD CO

Healthcare
18.5K
New
$4.58 - $12.14 $84.9K - $225K
18.5K $113M
D
Dominion Energy, Inc

Utilities
1.9K
+ 27.22%
$49.66 - $58.0 $94.2K - $110K
8.86K $501M
USLM
United States Lime & Minerals Inc

Basic Materials
623
+ 18.34%
$85.25 - $107.02 $53.1K - $66.7K
4.02K $401M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
40K
New
$2.33 - $8.01 $93.3K - $321K
40K $98.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12.9K
+ 42.89%
$16.36 - $23.0 $212K - $298K
43.1K $747M
GGG
Graco Inc

Industrials
928
+ 36.87%
$74.02 - $87.26 $68.7K - $81K
3.45K $296M
BR
Broadridge Financial Solutions, Inc.

Technology
312
+ 2.78%
$217.22 - $246.25 $67.8K - $76.8K
11.6K $2.81B
CODI
Compass Diversified Holdings

Industrials
12.2K
New
$6.0 - $18.81 $73.2K - $229K
12.2K $76.6M
KOS
Kosmos Energy Ltd.

Energy
36.3K
New
$1.52 - $2.28 $55.2K - $82.8K
36.3K $62.5M
CVX
Chevron Corp

Energy
2K
+ 18.52%
$133.73 - $168.51 $267K - $337K
12.8K $1.83B
HESM
Hess Midstream LP

Energy
1.73K
+ 10.48%
$35.23 - $42.89 $60.8K - $74.1K
18.2K $701M
TGT
Target Corp

Consumer Defensive
228
+ 6.95%
$88.76 - $105.77 $20.2K - $24.1K
3.51K $346M
BBY
Best Buy CO Inc

Consumer Cyclical
1.81K
+ 8.24%
$56.17 - $75.73 $102K - $137K
23.8K $1.6B
ZTS
Zoetis Inc.

Healthcare
2.46K
+ 4.31%
$144.41 - $170.3 $355K - $418K
59.4K $9.27B
NSP
Insperity, Inc.

Industrials
776
+ 4.66%
$58.55 - $89.92 $45.4K - $69.8K
17.4K $1.05B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
37.9K
+ 1189.84%
$87.84 - $1441.89 $3.33M - $54.7M
41.1K $3.71B
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