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
MSCI
Msci Inc.

Financial Services
2.67K
+ 378.19%
$541.46 - $628.34 $1.45M - $1.68M
3.38K $1.91B
CW
Curtiss Wright Corp

Industrials
4.91K
+ 198.95%
$304.82 - $384.07 $1.5M - $1.89M
7.38K $2.34B
BSY
Bentley Systems Inc

Technology
37.4K
+ 858.13%
$39.34 - $47.7 $1.47M - $1.79M
41.8K $1.64B
BBY
Best Buy CO Inc

Consumer Cyclical
19.3K
+ 718.32%
$70.3 - $91.1 $1.36M - $1.76M
22K $1.62B
TOST
Toast, Inc.

Technology
63.5K
+ 28.31%
$32.61 - $41.98 $2.07M - $2.67M
288K $9.55B
MA
Mastercard Inc

Financial Services
915
+ 2.34%
$504.67 - $576.31 $462K - $527K
40.1K $22B
ADBE
Adobe Inc.

Technology
3.19K
+ 666.32%
$377.84 - $464.11 $1.2M - $1.48M
3.66K $1.4B
ETN
Eaton Corp PLC

Industrials
6.22K
+ 65.72%
$271.83 - $371.23 $1.69M - $2.31M
15.7K $4.27B
MTD
Mettler Toledo International Inc

Healthcare
966
+ 170.97%
$1177.09 - $1390.0 $1.14M - $1.34M
1.53K $1.81B
SNA
Snap On Inc

Industrials
3.04K
+ 311.59%
$324.09 - $358.62 $985K - $1.09M
4.01K $1.35B
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
788K
+ 952.4%
$1.41 - $4.58 $1.11M - $3.61M
871K $1.28B
LECO
Lincoln Electric Holdings Inc

Industrials
4.51K
+ 147.05%
$180.51 - $216.81 $814K - $978K
7.58K $1.43B
VMC
Vulcan Materials CO

Basic Materials
4.04K
+ 93.93%
$220.9 - $277.54 $892K - $1.12M
8.33K $1.94B
ABT
Abbott Laboratories

Healthcare
5.88K
+ 243.42%
$111.1 - $140.22 $653K - $825K
8.3K $1.1B
MS
Morgan Stanley

Financial Services
11.7K
+ 18.62%
$111.68 - $141.08 $1.31M - $1.65M
74.6K $8.7B
AMGN
Amgen Inc

Healthcare
1.55K
+ 26.49%
$258.59 - $327.36 $401K - $507K
7.4K $2.3B
DXCM
Dexcom Inc

Healthcare
19.2K
+ 33.13%
$67.74 - $90.75 $1.3M - $1.74M
77.1K $5.27B
RELY
Remitly Global, Inc.

Technology
41.6K
+ 52.0%
$19.49 - $27.14 $811K - $1.13M
122K $2.53B
TXG
10x Genomics, Inc.

Healthcare
82.9K
+ 579.66%
$8.73 - $16.31 $723K - $1.35M
97.2K $848M
EL
Estee Lauder Companies Inc

Consumer Defensive
10.3K
+ 230.66%
$64.26 - $85.48 $661K - $879K
14.7K $973M
EXPD
Expeditors International Of Washington Inc

Industrials
4.55K
+ 67.81%
$109.09 - $126.48 $496K - $575K
11.3K $1.35B
SYF
Synchrony Financial

Financial Services
17.2K
+ 67.37%
$51.9 - $70.63 $891K - $1.21M
42.6K $2.26B
WTS
Watts Water Technologies Inc

Industrials
2.74K
+ 54.14%
$195.28 - $224.67 $536K - $616K
7.81K $1.59B
UVE
Universal Insurance Holdings, Inc.

Financial Services
16.6K
+ 36.22%
$18.91 - $23.7 $313K - $393K
62.3K $1.48B
AME
Ametek Inc

Industrials
3.36K
+ 40.43%
$170.39 - $190.43 $573K - $640K
11.7K $2.01B
CHD
Church & Dwight CO Inc

Consumer Defensive
4.33K
+ 83.1%
$101.42 - $113.2 $439K - $490K
9.54K $1.05B
SPGI
S&P Global Inc.

Financial Services
727
+ 6.0%
$478.26 - $543.77 $348K - $395K
12.9K $6.53B
HESM
Hess Midstream LP

Energy
9.4K
+ 132.71%
$37.59 - $43.88 $353K - $412K
16.5K $697M
CHE
Chemed Corp

Healthcare
230
+ 10.73%
$521.84 - $615.32 $120K - $142K
2.37K $1.46B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
573
+ 85.39%
$634.14 - $744.83 $363K - $427K
1.24K $789M
PH
Parker Hannifin Corp

Industrials
730
+ 15.21%
$591.65 - $707.05 $432K - $516K
5.53K $3.36B
TYL
Tyler Technologies Inc

Technology
456
+ 5.82%
$553.41 - $646.74 $252K - $295K
8.29K $4.82B
VSAT
Viasat Inc

Technology
21.9K
+ 117.24%
$7.51 - $11.81 $164K - $258K
40.5K $422M
NSP
Insperity, Inc.

Industrials
825
+ 5.21%
$69.6 - $94.21 $57.4K - $77.7K
16.7K $1.49B
Waystar Hldg Corp
5.94K
+ 26.9%
N/A
28K $1.05B
CWH
Camping World Holdings, Inc.

Consumer Cyclical
23.1K
+ 76.9%
$15.98 - $24.03 $369K - $554K
53.1K $858M
UPS
United Parcel Service Inc

Industrials
3.82K
+ 30.29%
$109.66 - $136.26 $419K - $520K
16.4K $1.81B
Onestream Inc
23K
+ 52.67%
N/A
66.8K $1.42B
TIPT
Tiptree Inc.

Financial Services
2.65K
+ 12.7%
$18.78 - $24.99 $49.8K - $66.2K
23.5K $567M
UNFI
United Natural Foods Inc

Consumer Defensive
4.33K
+ 7.89%
$24.57 - $34.37 $106K - $149K
59.2K $1.62B
TTD
Trade Desk, Inc.

Technology
11.3K
+ 139.22%
$53.59 - $126.58 $608K - $1.44M
19.5K $1.07B
TRV
Travelers Companies, Inc.

Financial Services
195
+ 23.33%
$232.43 - $265.13 $45.3K - $51.7K
1.03K $273M
TJX
Tjx Companies Inc

Consumer Cyclical
114
+ 0.75%
$112.81 - $126.16 $12.9K - $14.4K
15.2K $1.86B
WEAV
Weave Communications, Inc.

Technology
11.2K
+ 54.17%
$10.61 - $17.44 $119K - $196K
31.9K $354M
ULCC
Frontier Group Holdings, Inc.

Industrials
3.34K
+ 9.43%
$4.34 - $10.06 $14.5K - $33.6K
38.7K $168M
PBF
Pbf Energy Inc.

Energy
5.03K
+ 20.31%
$18.97 - $31.31 $95.4K - $158K
29.8K $569M
Arista Networks Inc
10.7K
+ 38.5%
N/A
38.5K $2.98B
Amc Entmt Hldgs Inc
898
+ 0.66%
N/A
138K $396M
IT
Gartner Inc

Technology
2.49K
+ 10.98%
$418.25 - $548.38 $1.04M - $1.37M
25.2K $10.6B
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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