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
WMB
Williams Companies, Inc.

Energy
41.2K
+ 63.22%
$54.33 - $62.87 $2.24M - $2.59M
106K $6.68B
ALL
Allstate Corp

Financial Services
14.4K
+ 62.33%
$180.53 - $212.64 $2.61M - $3.07M
37.6K $7.57B
TENB
Tenable Holdings, Inc.

Technology
82.4K
+ 248.18%
$30.45 - $35.17 $2.51M - $2.9M
116K $3.9B
BKNG
Booking Holdings Inc.

Consumer Cyclical
320
+ 44.76%
$4164.15 - $5789.24 $1.33M - $1.85M
1.04K $5.99B
MSCI
Msci Inc.

Financial Services
4.52K
+ 133.98%
$506.56 - $576.74 $2.29M - $2.61M
7.9K $4.56B
HBAN
Huntington Bancshares Inc

Financial Services
155K
+ 827.96%
$12.49 - $16.76 $1.94M - $2.6M
174K $2.92B
LOW
Lowes Companies Inc

Consumer Cyclical
11.9K
+ 47.69%
$210.83 - $235.28 $2.5M - $2.79M
36.8K $8.16B
GRND
Grindr Inc Com
59.9K
+ 32.18%
N/A
246K $5.58B
FLNC
Fluence Energy, Inc.

Utilities
330K
+ 2903.63%
$3.61 - $6.71 $1.19M - $2.22M
342K $2.29B
NTNX
Nutanix, Inc.

Technology
28.1K
+ 223.34%
$58.17 - $83.07 $1.64M - $2.34M
40.7K $3.11B
MORN
Morningstar, Inc.

Financial Services
6K
+ 28.68%
$255.31 - $313.93 $1.53M - $1.88M
26.9K $8.46B
ECL
Ecolab Inc.

Basic Materials
6.24K
+ 22.03%
$225.65 - $270.95 $1.41M - $1.69M
34.5K $9.31B
MCD
Mcdonalds Corp

Consumer Cyclical
7.16K
+ 1112.11%
$285.55 - $321.23 $2.05M - $2.3M
7.81K $2.28B
UNH
Unitedhealth Group Inc

Healthcare
9.73K
+ 208.8%
$274.35 - $599.47 $2.67M - $5.83M
14.4K $4.49B
CVS
Cvs Health Corp

Healthcare
26.2K
+ 57.39%
$60.04 - $70.18 $1.57M - $1.84M
71.7K $4.95B
TPC
Tutor Perini Corp

Industrials
31.4K
+ 188.98%
$19.63 - $46.85 $616K - $1.47M
48K $2.24B
PBF
Pbf Energy Inc.

Energy
81.7K
+ 274.28%
$14.37 - $24.39 $1.17M - $1.99M
112K $2.42B
ORCL
Oracle Corp

Technology
5.01K
+ 62.83%
$122.82 - $218.63 $616K - $1.1M
13K $2.84B
AMAT
Applied Materials Inc

Technology
5.95K
+ 35.93%
$126.95 - $183.52 $755K - $1.09M
22.5K $4.12B
DUOL
Duolingo, Inc.

Technology
3.62K
+ 201.95%
$292.88 - $540.68 $1.06M - $1.96M
5.42K $2.22B
CHD
Church & Dwight CO Inc

Consumer Defensive
18.3K
+ 191.3%
$91.57 - $110.76 $1.67M - $2.02M
27.8K $2.67B
GWW
W.W. Grainger, Inc.

Industrials
1.24K
+ 19.35%
$919.93 - $1101.66 $1.14M - $1.36M
7.63K $7.93B
ERIE
Erie Indemnity CO

Financial Services
6.05K
+ 82.85%
$340.45 - $423.93 $2.06M - $2.57M
13.4K $4.63B
RSG
Republic Services, Inc.

Industrials
6.06K
+ 55.44%
$227.2 - $258.07 $1.38M - $1.56M
17K $4.19B
ABT
Abbott Laboratories

Healthcare
10.5K
+ 126.3%
$123.95 - $138.08 $1.3M - $1.45M
18.8K $2.55B
BPOP
Popular, Inc.

Financial Services
11.8K
+ 185.08%
$81.63 - $110.51 $961K - $1.3M
18.1K $2B
PKG
Packaging Corp Of America

Consumer Cyclical
8.08K
+ 66.86%
$175.97 - $201.36 $1.42M - $1.63M
20.2K $3.8B
EOG
Eog Resources Inc

Energy
15.5K
+ 27.87%
$104.61 - $129.97 $1.62M - $2.01M
71.1K $8.5B
HLI
Houlihan Lokey, Inc.

Financial Services
6.46K
+ 74.13%
$141.59 - $182.75 $915K - $1.18M
15.2K $2.73B
AMGN
Amgen Inc

Healthcare
5.4K
+ 73.07%
$262.28 - $309.85 $1.42M - $1.67M
12.8K $3.57B
TXN
Texas Instruments Inc

Technology
3.87K
+ 23.26%
N/A
20.5K $4.26B
LUMN
Lumen Technologies, Inc.

Communication Services
274K
+ 270.24%
$3.07 - $4.51 $841K - $1.24M
375K $1.64B
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.58K
+ 204.28%
$175.61 - $208.95 $980K - $1.17M
8.31K $1.74B
TTD
Trade Desk, Inc.

Technology
11.9K
+ 60.98%
$45.27 - $79.4 $538K - $944K
31.4K $2.26B
ASPN
Aspen Aerogels Inc

Industrials
205K
+ 464.77%
$4.31 - $6.63 $883K - $1.36M
249K $1.47B
TXG
10x Genomics, Inc.

Healthcare
78.9K
+ 81.17%
$7.14 - $11.73 $563K - $925K
176K $2.04B
CMCSA
Comcast Corp

Communication Services
35.1K
+ 57.01%
$32.84 - $36.72 $1.15M - $1.29M
96.7K $3.45B
WTW
Willis Towers Watson PLC

Financial Services
3.55K
+ 210.3%
$295.96 - $337.43 $1.05M - $1.2M
5.24K $1.61B
PEG
Public Service Enterprise Group Inc

Utilities
11.8K
+ 74.09%
$77.13 - $84.18 $907K - $990K
27.6K $2.33B
SF
Stifel Financial Corp

Financial Services
8.43K
+ 70.21%
$76.49 - $103.78 $645K - $875K
20.4K $2.12B
NMIH
Nmi Holdings, Inc.

Financial Services
22.6K
+ 372.44%
$32.79 - $42.24 $740K - $953K
28.6K $1.21B
JHG
Janus Henderson Group PLC

Financial Services
24.5K
+ 224.32%
$29.47 - $38.84 $723K - $953K
35.5K $1.38B
NSSC
Napco Security Technologies, Inc

Industrials
10.9K
+ 11.37%
$19.82 - $29.82 $216K - $325K
107K $3.17B
YUM
Yum Brands Inc

Consumer Cyclical
6.45K
+ 145.42%
$138.36 - $161.45 $892K - $1.04M
10.9K $1.61B
Onestream Inc
15K
+ 22.49%
N/A
81.8K $2.31B
DVN
Devon Energy Corp

Energy
29.2K
+ 289.96%
$26.8 - $37.92 $782K - $1.11M
39.3K $1.25B
PPL
Ppl Corp

Utilities
25.1K
+ 262.33%
$33.45 - $36.5 $840K - $917K
34.7K $1.18B
GD
General Dynamics Corp

Industrials
1.74K
+ 14.72%
$247.68 - $291.66 $431K - $507K
13.6K $3.95B
ULCC
Frontier Group Holdings, Inc.

Industrials
170K
+ 439.42%
$2.98 - $4.39 $507K - $746K
209K $758M
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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