Voleon Capital Management LP New Holdings in Q2 2025

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
84.3K
New
$64.72 - $127.91 $5.46M - $10.8M
84.3K $10.4B
HOOD
Robinhood Markets, Inc.

Technology
105K
New
$34.17 - $93.63 $3.6M - $9.86M
105K $9.86B
COST
Costco Wholesale Corp

Consumer Defensive
8.55K
New
$908.13 - $1056.85 $7.76M - $9.04M
8.55K $8.46B
DHR
Danaher Corp

Healthcare
41.3K
New
$174.64 - $205.16 $7.21M - $8.47M
41.3K $8.16B
VLO
Valero Energy Corp

Energy
53.5K
New
$104.69 - $141.77 $5.6M - $7.58M
53.5K $7.19B
LMT
Lockheed Martin Corp

Industrials
15K
New
$430.82 - $486.45 $6.44M - $7.27M
15K $6.92B
Talen Energy Corp
21.8K
New
N/A
21.8K $6.35B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
12K
New
$328.01 - $475.68 $3.95M - $5.73M
12K $5.63B
ELV
Elevance Health, Inc.

Healthcare
14.3K
New
$372.27 - $452.69 $5.34M - $6.5M
14.3K $5.58B
HON
Honeywell International Inc

Industrials
23.1K
New
$182.86 - $232.88 $4.22M - $5.38M
23.1K $5.38B
FITB
Fifth Third Bancorp

Financial Services
110K
New
$33.32 - $41.51 $3.66M - $4.56M
110K $4.52B
NFLX
Netflix Inc

Communication Services
3.3K
New
$855.86 - $1339.13 $2.82M - $4.41M
3.3K $4.41B
EIX
Edison International

Utilities
80.4K
New
$48.32 - $59.92 $3.88M - $4.81M
80.4K $4.15B
Life360 Inc
61.5K
New
N/A
61.5K $4.01B
NDAQ
Nasdaq, Inc.

Financial Services
44.6K
New
$66.4 - $89.42 $2.96M - $3.99M
44.6K $3.99B
Atlassian Corporation
18.4K
New
N/A
18.4K $3.73B
AMP
Ameriprise Financial Inc

Financial Services
6.96K
New
$422.19 - $533.73 $2.94M - $3.71M
6.96K $3.71B
RGA
Reinsurance Group Of America Inc

Financial Services
17.9K
New
$168.32 - $209.71 $3.02M - $3.76M
17.9K $3.56B
ZS
Zscaler, Inc.

Technology
10.1K
New
$174.67 - $315.32 $1.77M - $3.19M
10.1K $3.18B
CRBG
Corebridge Financial, Inc.

Financial Services
89.4K
New
$25.41 - $35.83 $2.27M - $3.2M
89.4K $3.18B
CDNS
Cadence Design Systems Inc

Technology
10.2K
New
$231.64 - $323.08 $2.35M - $3.28M
10.2K $3.13B
NSC
Norfolk Southern Corp

Industrials
12.2K
New
$206.34 - $257.46 $2.52M - $3.15M
12.2K $3.13B
GDDY
Go Daddy Inc.

Technology
17.1K
New
$162.11 - $192.36 $2.77M - $3.29M
17.1K $3.08B
WBD
Warner Bros. Discovery, Inc.

Communication Services
224K
New
$7.69 - $11.46 $1.72M - $2.56M
224K $2.56B
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.2K
New
$146.74 - $176.07 $2.09M - $2.51M
14.2K $2.31B
CSCO
Cisco Systems, Inc.

Technology
30.6K
New
$53.19 - $69.38 $1.63M - $2.13M
30.6K $2.13B
GE
General Electric CO

Industrials
8.22K
New
$166.81 - $257.39 $1.37M - $2.11M
8.22K $2.11B
IBM
International Business Machines Corp

Technology
7.14K
New
$221.03 - $294.78 $1.58M - $2.11M
7.14K $2.11B
HPQ
Hp Inc

Technology
85.9K
New
$21.88 - $29.32 $1.88M - $2.52M
85.9K $2.1B
RTX
Raytheon Technologies Corp

Industrials
14K
New
$113.75 - $148.48 $1.59M - $2.07M
14K $2.04B
BCPC
Balchem Corp

Basic Materials
12.4K
New
$150.5 - $170.45 $1.87M - $2.12M
12.4K $1.98B
AMD
Advanced Micro Devices Inc

Technology
12.5K
New
$78.21 - $143.81 $979K - $1.8M
12.5K $1.78B
HRL
Hormel Foods Corp

Consumer Defensive
58.6K
New
$29.11 - $31.44 $1.7M - $1.84M
58.6K $1.77B
CF
Cf Industries Holdings, Inc.

Basic Materials
19.1K
New
$68.47 - $102.48 $1.31M - $1.96M
19.1K $1.76B
Linde PLC
3.64K
New
N/A
3.64K $1.71B
GS
Goldman Sachs Group Inc

Financial Services
2.39K
New
$462.22 - $707.75 $1.11M - $1.69M
2.39K $1.69B
AFG
American Financial Group Inc

Financial Services
12.7K
New
$116.9 - $132.12 $1.48M - $1.68M
12.7K $1.6B
STX
Seagate Technology Holdings PLC

Technology
10.8K
New
$66.54 - $144.33 $720K - $1.56M
10.8K $1.56B
CB
Chubb LTD

Financial Services
5.31K
New
$274.32 - $302.46 $1.46M - $1.61M
5.31K $1.54B
MANH
Manhattan Associates Inc

Technology
7.39K
New
$143.9 - $197.47 $1.06M - $1.46M
7.39K $1.46B
FISV
Fiserv Inc

Technology
8.46K
New
N/A
8.46K $1.46B
MO
Altria Group, Inc.

Consumer Defensive
24.4K
New
$55.56 - $60.91 $1.36M - $1.49M
24.4K $1.43B
MDT
Medtronic PLC

Healthcare
16.2K
New
$80.68 - $88.86 $1.31M - $1.44M
16.2K $1.41B
TSCO
Tractor Supply CO

Consumer Cyclical
26.3K
New
$47.86 - $55.77 $1.26M - $1.47M
26.3K $1.39B
EA
Electronic Arts Inc.

Communication Services
8.63K
New
$132.53 - $159.7 $1.14M - $1.38M
8.63K $1.38B
RF
Regions Financial Corp

Financial Services
58.6K
New
$18.34 - $23.52 $1.07M - $1.38M
58.6K $1.38B
Fortrea Hldgs Inc
277K
New
N/A
277K $1.37B
CTSH
Cognizant Technology Solutions Corp

Technology
17.2K
New
$66.47 - $81.81 $1.14M - $1.4M
17.2K $1.34B
CSTM
Constellium Se

Basic Materials
94.8K
New
$7.7 - $13.96 $730K - $1.32M
94.8K $1.26B
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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