Voleon Capital Management LP Incresed Positions in Q1 2025

Voleon Capital Management LP

  • $1.28 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
85.7K
+ 544.62%
$151.94 - $175.86 $13M - $15.1M
101K $15.6B
HD
Home Depot, Inc.

Consumer Cyclical
26.9K
+ 325.67%
$347.25 - $424.87 $9.34M - $11.4M
35.2K $12.9B
SHW
Sherwin Williams CO

Basic Materials
23.1K
+ 390.87%
$330.16 - $365.55 $7.63M - $8.45M
29K $10.1B
ZTS
Zoetis Inc.

Healthcare
41K
+ 255.74%
$156.48 - $175.67 $6.41M - $7.2M
57K $9.38B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
142K
+ 413.14%
$47.79 - $59.89 $6.77M - $8.48M
176K $8.83B
BAC
Bank Of America Corp

Financial Services
166K
+ 110.65%
$39.61 - $47.74 $6.58M - $7.93M
316K $13.2B
V
Visa Inc.

Financial Services
17.3K
+ 241.63%
$306.92 - $362.71 $5.3M - $6.27M
24.4K $8.56B
KO
Coca Cola CO

Consumer Defensive
78.1K
+ 193.64%
$60.81 - $72.32 $4.75M - $5.65M
119K $8.49B
WMT
Walmart Inc.

Consumer Defensive
70.1K
+ 56.44%
$84.5 - $105.05 $5.92M - $7.36M
194K $17.1B
CL
Colgate Palmolive CO

Consumer Defensive
60K
+ 223.73%
$85.68 - $97.5 $5.14M - $5.85M
86.8K $8.13B
TT
Trane Technologies PLC

Industrials
15.7K
+ 167.43%
$332.0 - $400.86 $5.22M - $6.31M
25.1K $8.47B
ECL
Ecolab Inc.

Basic Materials
18.9K
+ 200.32%
$229.72 - $269.82 $4.34M - $5.09M
28.3K $7.18B
MSFT
Microsoft Corp

Technology
33.5K
+ 19.06%
$375.39 - $447.2 $12.6M - $15M
209K $78.5B
F
Ford Motor CO

Consumer Cyclical
443K
+ 284.84%
$9.12 - $10.43 $4.04M - $4.62M
598K $6B
PG
Procter & Gamble CO

Consumer Defensive
24.7K
+ 109.75%
$158.56 - $176.26 $3.92M - $4.36M
47.3K $8.06B
LOW
Lowes Companies Inc

Consumer Cyclical
18.4K
+ 282.93%
$222.66 - $268.42 $4.1M - $4.94M
24.9K $5.81B
PFG
Principal Financial Group Inc

Financial Services
42.9K
+ 94.2%
$76.34 - $89.04 $3.27M - $3.82M
88.4K $7.46B
PEP
Pepsico Inc

Consumer Defensive
25.6K
+ 34.24%
$142.64 - $156.42 $3.65M - $4M
100K $15B
C
Citigroup Inc

Financial Services
47.4K
+ 83.59%
$67.23 - $84.63 $3.19M - $4.01M
104K $7.39B
Veralto Corp
37.7K
+ 56.78%
N/A
104K $10.2B
Rubrik Inc.
62.6K
+ 50.68%
N/A
186K $11.4B
ROP
Roper Technologies Inc

Industrials
4.14K
+ 53.31%
$502.71 - $593.81 $2.08M - $2.46M
11.9K $7.02B
ISRG
Intuitive Surgical Inc

Healthcare
6.35K
+ 61.74%
$476.63 - $610.45 $3.03M - $3.88M
16.6K $8.24B
SO
Southern CO

Utilities
23.7K
+ 34.75%
$80.96 - $92.96 $1.92M - $2.2M
91.8K $8.44B
APH
Amphenol Corp

Technology
46.2K
+ 73.71%
$61.62 - $78.55 $2.85M - $3.63M
109K $7.14B
AR
Antero Resources Corp

Energy
61.4K
+ 134.82%
$33.64 - $41.42 $2.07M - $2.54M
107K $4.33B
CVS
Cvs Health Corp

Healthcare
36.9K
+ 427.8%
$44.22 - $68.64 $1.63M - $2.54M
45.6K $3.09B
CRM
Salesforce, Inc.

Technology
10.7K
+ 321.73%
$268.36 - $359.95 $2.88M - $3.86M
14.1K $3.78B
MAS
Masco Corp

Industrials
38K
+ 960.44%
$68.67 - $81.85 $2.61M - $3.11M
42K $2.92B
ERIE
Erie Indemnity CO

Financial Services
6.11K
+ 513.35%
$377.62 - $450.61 $2.31M - $2.76M
7.31K $3.06B
WM
Waste Management Inc

Industrials
7.57K
+ 28.13%
$200.54 - $233.78 $1.52M - $1.77M
34.5K $7.98B
CI
Cigna Corp

Healthcare
4.44K
+ 23.43%
$274.49 - $329.0 $1.22M - $1.46M
23.4K $7.7B
Bowhead Specialty Hldgs Inc
39.7K
+ 25.86%
N/A
193K $7.86B
LLY
Eli Lilly & CO

Healthcare
2.42K
+ 32.91%
$725.72 - $929.72 $1.75M - $2.25M
9.75K $8.06B
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
837K
+ 347.59%
N/A
1.08M $3.29B
BR
Broadridge Financial Solutions, Inc.

Technology
8.71K
+ 343.34%
$221.46 - $244.83 $1.93M - $2.13M
11.2K $2.73B
TXN
Texas Instruments Inc

Technology
12.1K
+ 265.01%
N/A
16.6K $2.99B
GRND
Grindr Inc Com
118K
+ 172.75%
N/A
186K $3.33B
Te Connectivity PLC
14.9K
+ 97.62%
N/A
30.3K $4.28B
PFE
Pfizer Inc

Healthcare
83K
+ 103.89%
$25.01 - $27.13 $2.08M - $2.25M
163K $4.13B
LPLA
Lpl Financial Holdings Inc.

Financial Services
6.1K
+ 87.59%
$308.87 - $383.33 $1.88M - $2.34M
13.1K $4.27B
PNR
Pentair PLC

Industrials
22.6K
+ 209.47%
$84.0 - $105.35 $1.9M - $2.39M
33.4K $2.93B
UNP
Union Pacific Corp

Industrials
5.92K
+ 11.58%
$225.21 - $254.42 $1.33M - $1.51M
57.1K $13.5B
NSSC
Napco Security Technologies, Inc

Industrials
84.7K
+ 759.16%
$23.02 - $37.2 $1.95M - $3.15M
95.8K $2.21B
ALL
Allstate Corp

Financial Services
7.55K
+ 48.38%
$180.99 - $210.18 $1.37M - $1.59M
23.2K $4.8B
TDS
Telephone & Data Systems Inc

Communication Services
43.8K
+ 267.18%
$32.18 - $40.31 $1.41M - $1.76M
60.2K $2.33B
BKNG
Booking Holdings Inc.

Consumer Cyclical
377
+ 111.54%
$4295.4 - $5141.88 $1.62M - $1.94M
715 $3.29B
CPRT
Copart Inc

Consumer Cyclical
28.7K
+ 125.47%
$52.3 - $59.83 $1.5M - $1.72M
51.6K $2.92B
RBLX
Roblox Corp

Communication Services
26.1K
+ 37.27%
$53.77 - $75.47 $1.4M - $1.97M
96K $5.6B
Activity Summary
Buys All Purchases 199 New Holdings 98 Increased Positions 101 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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