Voleon Capital Management LP Incresed Positions 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
RBLX
Roblox Corp

Communication Services
55.9K
+ 58.24%
$51.22 - $105.59 $2.86M - $5.91M
152K $16B
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
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
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
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
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
ON
On Semiconductor Corp

Technology
102K
+ 1561.98%
$31.95 - $54.21 $3.25M - $5.51M
108K $5.67B
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
CCL
Carnival Corp

Consumer Cyclical
150K
+ 341.75%
$16.43 - $28.12 $2.46M - $4.22M
194K $5.45B
MRK
Merck & Co., Inc.

Healthcare
66.1K
+ 95.85%
$73.47 - $87.12 $4.85M - $5.76M
135K $10.7B
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
HD
Home Depot, Inc.

Consumer Cyclical
11.3K
+ 32.22%
$335.24 - $380.78 $3.8M - $4.32M
46.5K $17.1B
FTI
Technip Fmc PLC

Energy
119K
+ 1615.46%
$23.18 - $35.33 $2.76M - $4.2M
126K $4.35B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.4K
+ 48.42%
$483.48 - $539.8 $5.02M - $5.61M
31.8K $15.5B
KR
Kroger CO

Consumer Defensive
55.5K
+ 414.66%
$64.62 - $74.0 $3.58M - $4.11M
68.9K $4.94B
SNOW
Snowflake Inc.

Technology
9.12K
+ 39.8%
$130.53 - $223.77 $1.19M - $2.04M
32.1K $7.17B
CSX
Csx Corp

Industrials
88.1K
+ 33.06%
$26.69 - $32.91 $2.35M - $2.9M
354K $11.6B
A
Agilent Technologies, Inc.

Healthcare
29K
+ 335.87%
$99.29 - $120.52 $2.88M - $3.49M
37.6K $4.44B
OTIS
Otis Worldwide Corp

Industrials
34.9K
+ 255.61%
$90.88 - $104.3 $3.17M - $3.64M
48.6K $4.81B
ADBE
Adobe Inc.

Technology
8.69K
+ 237.32%
$340.0 - $420.68 $2.96M - $3.66M
12.4K $4.78B
XOM
Exxon Mobil Corp

Energy
33.3K
+ 108.16%
$99.93 - $119.04 $3.32M - $3.96M
64K $6.9B
CAH
Cardinal Health Inc

Healthcare
10.2K
+ 22.47%
$125.0 - $168.0 $1.27M - $1.71M
55.5K $9.32B
FCX
Freeport Mcmoran Inc

Basic Materials
64.9K
+ 534.9%
$29.15 - $44.46 $1.89M - $2.89M
77.1K $3.34B
Lam Research Corp
10.6K
+ 14.75%
N/A
82.3K $8.01B
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
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