Voleon Capital Management LP Incresed Positions in Q3 2025

Voleon Capital Management LP

  • $4.09 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
457K
+ 95.5%
$202.38 - $256.87 $92.5M - $117M
936K $238B
NVDA
Nvidia Corp

Technology
622K
+ 75.82%
$153.3 - $186.58 $95.4M - $116M
1.44M $269B
GOOGL
Alphabet Inc.

Communication Services
285K
+ 78.07%
$174.36 - $254.72 $49.7M - $72.6M
650K $158B
MSFT
Microsoft Corp

Technology
167K
+ 65.89%
$491.09 - $535.64 $82.2M - $89.7M
421K $218B
TSLA
Tesla, Inc.

Consumer Cyclical
107K
+ 121.72%
$293.94 - $444.72 $31.3M - $47.4M
194K $86.4B
AMZN
Amazon Com Inc

Consumer Cyclical
249K
+ 88.56%
$211.65 - $238.24 $52.7M - $59.3M
530K $116B
AVGO
Broadcom Inc.

Technology
116K
+ 123.96%
$264.74 - $369.57 $30.7M - $42.9M
210K $69.2B
META
Meta Platforms, Inc.

Communication Services
47.3K
+ 76.13%
$695.21 - $791.73 $32.9M - $37.5M
110K $80.4B
Lam Research Corp
180K
+ 219.04%
N/A
262K $35.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50.7K
+ 159.39%
$459.11 - $506.91 $23.3M - $25.7M
82.6K $41.5B
HOOD
Robinhood Markets, Inc.

Technology
124K
+ 118.09%
$91.27 - $143.18 $11.4M - $17.8M
230K $32.9B
UNP
Union Pacific Corp

Industrials
92.6K
+ 252.35%
$214.91 - $237.16 $19.9M - $22M
129K $30.6B
PLTR
Palantir Technologies Inc.

Technology
104K
+ 159.18%
$130.68 - $186.97 $13.6M - $19.4M
169K $30.9B
PG
Procter & Gamble CO

Consumer Defensive
146K
+ 123.71%
$150.47 - $161.22 $21.9M - $23.5M
263K $40.5B
WMT
Walmart Inc.

Consumer Defensive
198K
+ 100.2%
$94.4 - $104.27 $18.7M - $20.6M
395K $40.7B
SCHW
Schwab Charles Corp

Financial Services
216K
+ 198.76%
$91.03 - $98.69 $19.7M - $21.4M
325K $31.1B
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.93K
+ 379.32%
$5364.25 - $5815.92 $21.1M - $22.8M
4.96K $26.8B
Reddit Inc
75.3K
+ 1053.51%
N/A
82.4K $19B
XOM
Exxon Mobil Corp

Energy
140K
+ 218.29%
$105.83 - $117.22 $14.8M - $16.4M
204K $23B
ABBV
Abb Vie Inc.

Healthcare
58.7K
+ 120.06%
$184.85 - $231.54 $10.8M - $13.6M
108K $24.9B
KO
Coca Cola CO

Consumer Defensive
255K
+ 94.81%
$65.67 - $71.67 $16.7M - $18.3M
524K $34.7B
RBLX
Roblox Corp

Communication Services
75.6K
+ 49.76%
$100.65 - $141.56 $7.61M - $10.7M
228K $31.5B
CB
Chubb LTD

Financial Services
54.8K
+ 1032.22%
$265.99 - $289.59 $14.6M - $15.9M
60.1K $17B
MPC
Marathon Petroleum Corp

Energy
74.1K
+ 197.99%
$158.59 - $198.69 $11.7M - $14.7M
112K $21.5B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
32.6K
+ 2404.79%
$311.12 - $482.13 $10.1M - $15.7M
34K $15.5B
BAC
Bank Of America Corp

Financial Services
254K
+ 57.6%
$44.92 - $52.42 $11.4M - $13.3M
694K $35.8B
ACN
Accenture PLC

Technology
66.5K
+ 242.06%
$232.56 - $304.78 $15.5M - $20.3M
93.9K $23.2B
TJX
Tjx Companies Inc

Consumer Cyclical
99.1K
+ 619.91%
$121.35 - $144.54 $12M - $14.3M
115K $16.6B
JPM
Jpmorgan Chase & CO

Financial Services
41.9K
+ 97.13%
$282.78 - $316.06 $11.9M - $13.3M
85.1K $26.8B
MA
Mastercard Inc

Financial Services
24.5K
+ 63.44%
$550.18 - $598.96 $13.5M - $14.7M
63.2K $35.9B
ODFL
Old Dominion Freight Line, Inc.

Industrials
98.6K
+ 691.99%
$138.59 - $171.12 $13.7M - $16.9M
113K $15.9B
EIX
Edison International

Utilities
228K
+ 284.26%
$50.42 - $56.35 $11.5M - $12.9M
309K $17.1B
MRK
Merck & Co., Inc.

Healthcare
143K
+ 105.93%
$77.6 - $87.37 $11.1M - $12.5M
278K $23.3B
AZO
Autozone Inc

Consumer Cyclical
2.82K
+ 1193.22%
$3649.42 - $4354.54 $10.3M - $12.3M
3.05K $13.1B
ADP
Automatic Data Processing Inc

Industrials
42.9K
+ 133.64%
$288.69 - $310.94 $12.4M - $13.3M
75K $22B
BSX
Boston Scientific Corp

Healthcare
125K
+ 142.74%
$97.03 - $108.14 $12.1M - $13.5M
212K $20.7B
FTNT
Fortinet, Inc.

Technology
135K
+ 2594.28%
$74.39 - $107.65 $10.1M - $14.6M
140K $11.8B
DXCM
Dexcom Inc

Healthcare
185K
+ 272.1%
$66.46 - $89.53 $12.3M - $16.5M
252K $17B
Ferguson Enterprises Inc
48.4K
+ 1477.34%
N/A
51.6K $11.6B
CRM
Salesforce, Inc.

Technology
46.6K
+ 444.0%
$231.66 - $273.65 $10.8M - $12.8M
57.1K $13.5B
PBF
Pbf Energy Inc.

Energy
318K
+ 285.15%
$21.68 - $33.56 $6.89M - $10.7M
430K $13B
BA
Boeing CO

Industrials
48.7K
+ 839.56%
$209.79 - $237.38 $10.2M - $11.6M
54.5K $11.8B
CTAS
Cintas Corp

Industrials
52K
+ 571.19%
$199.29 - $226.27 $10.4M - $11.8M
61.1K $12.6B
ELV
Elevance Health, Inc.

Healthcare
34K
+ 237.13%
$274.66 - $395.76 $9.35M - $13.5M
48.4K $15.6B
CVI
Cvr Energy Inc

Energy
265K
+ 2496.42%
$24.93 - $36.82 $6.61M - $9.77M
276K $10.1B
KLAC
Kla Corp

Technology
7.78K
+ 110.32%
$843.9 - $1078.6 $6.57M - $8.39M
14.8K $16B
JNJ
Johnson & Johnson

Healthcare
43.4K
+ 88.31%
$155.17 - $185.42 $6.74M - $8.05M
92.6K $17.2B
PGR
Progressive Corp

Financial Services
40.7K
+ 145.12%
$238.61 - $264.3 $9.7M - $10.7M
68.7K $17B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
491K
+ 4651.51%
$11.93 - $21.97 $5.85M - $10.8M
501K $9.66B
Activity Summary
Buys All Purchases 772 New Holdings 459 Increased Positions 313 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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