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
AFRM
Affirm Holdings, Inc.

Technology
3.14K
+ 25.18%
$35.75 - $69.14 $112K - $217K
15.6K $1.08B
VSAT
Viasat Inc

Technology
22K
+ 54.23%
$7.7 - $14.6 $169K - $321K
62.5K $912M
BRKR
Bruker Corp

Healthcare
12.4K
+ 31.18%
$35.5 - $42.18 $439K - $521K
52K $2.14B
ROP
Roper Technologies Inc

Industrials
1.34K
+ 11.23%
$519.19 - $590.78 $694K - $790K
13.2K $7.5B
VRSK
Verisk Analytics, Inc.

Industrials
1.41K
+ 94.11%
$277.03 - $321.33 $390K - $452K
2.9K $904M
ROKU
Roku, Inc

Communication Services
1.12K
+ 5.88%
$55.1 - $87.89 $61.6K - $98.3K
20.1K $1.77B
ADI
Analog Devices Inc

Technology
1.35K
+ 54.66%
$164.6 - $238.02 $222K - $321K
3.82K $909M
TMUS
T Mobile Us, Inc.

Communication Services
3K
+ 24.07%
$220.99 - $268.54 $663K - $805K
15.5K $3.68B
MAR
Marriott International Inc

Consumer Cyclical
1.19K
+ 136.9%
$211.12 - $274.14 $251K - $327K
2.06K $563M
CHE
Chemed Corp

Healthcare
1.34K
+ 56.61%
$486.93 - $619.21 $654K - $832K
3.72K $1.81B
FAST
Fastenal CO

Industrials
11.8K
+ 211.56%
$40.65 - $83.16 $480K - $982K
17.4K $730M
MTD
Mettler Toledo International Inc

Healthcare
176
+ 11.5%
$970.15 - $1216.57 $171K - $214K
1.71K $2.01B
TRV
Travelers Companies, Inc.

Financial Services
714
+ 69.25%
$233.83 - $276.34 $167K - $197K
1.75K $467M
BHRB
Burke Herbert Finl Svcs Corp C
2.51K
+ 56.48%
N/A
6.95K $415M
AEP
American Electric Power CO Inc

Utilities
1.66K
+ 67.74%
$98.59 - $109.11 $164K - $181K
4.11K $427M
WDAY
Workday, Inc.

Technology
605
+ 45.73%
$210.47 - $274.71 $127K - $166K
1.93K $463M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
2.24K
+ 45.68%
$47.3 - $55.4 $106K - $124K
7.13K $391M
TJX
Tjx Companies Inc

Consumer Cyclical
745
+ 4.89%
$119.13 - $135.03 $88.8K - $101K
16K $1.97B
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
15.7K
+ 33.8%
$6.97 - $8.23 $109K - $129K
62.1K $502M
D
Dominion Energy, Inc

Utilities
1.9K
+ 27.22%
$49.66 - $58.0 $94.2K - $110K
8.86K $501M
USLM
United States Lime & Minerals Inc

Basic Materials
623
+ 18.34%
$85.25 - $107.02 $53.1K - $66.7K
4.02K $401M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12.9K
+ 42.89%
$16.36 - $23.0 $212K - $298K
43.1K $747M
GGG
Graco Inc

Industrials
928
+ 36.87%
$74.02 - $87.26 $68.7K - $81K
3.45K $296M
BR
Broadridge Financial Solutions, Inc.

Technology
312
+ 2.78%
$217.22 - $246.25 $67.8K - $76.8K
11.6K $2.81B
CVX
Chevron Corp

Energy
2K
+ 18.52%
$133.73 - $168.51 $267K - $337K
12.8K $1.83B
HESM
Hess Midstream LP

Energy
1.73K
+ 10.48%
$35.23 - $42.89 $60.8K - $74.1K
18.2K $701M
TGT
Target Corp

Consumer Defensive
228
+ 6.95%
$88.76 - $105.77 $20.2K - $24.1K
3.51K $346M
BBY
Best Buy CO Inc

Consumer Cyclical
1.81K
+ 8.24%
$56.17 - $75.73 $102K - $137K
23.8K $1.6B
ZTS
Zoetis Inc.

Healthcare
2.46K
+ 4.31%
$144.41 - $170.3 $355K - $418K
59.4K $9.27B
NSP
Insperity, Inc.

Industrials
776
+ 4.66%
$58.55 - $89.92 $45.4K - $69.8K
17.4K $1.05B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
37.9K
+ 1189.84%
$87.84 - $1441.89 $3.33M - $54.7M
41.1K $3.71B
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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