Voleon Capital Management LP New Holdings in Q1 2025

Voleon Capital Management LP

  • $1.28 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
35.6K
New
$255.39 - $325.87 $9.09M - $11.6M
35.6K $9.57B
USB
Us Bancorp \De\

Financial Services
150K
New
$40.92 - $50.9 $6.12M - $7.62M
150K $6.32B
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.88K
New
$497.6 - $606.74 $3.92M - $4.78M
7.88K $3.92B
SNOW
Snowflake Inc.

Technology
22.9K
New
$146.16 - $192.78 $3.35M - $4.42M
22.9K $3.35B
TMUS
T Mobile Us, Inc.

Communication Services
12.5K
New
$211.3 - $272.83 $2.63M - $3.4M
12.5K $3.32B
ABC
Amerisourcebergen Corp

Healthcare
11.2K
New
N/A
11.2K $3.11B
BWXT
Bwx Technologies, Inc.

Industrials
30.3K
New
$96.59 - $128.46 $2.92M - $3.89M
30.3K $2.99B
ADSK
Autodesk, Inc.

Technology
11K
New
N/A
11K $2.87B
DIS
Walt Disney CO

Communication Services
29K
New
$96.87 - $114.0 $2.8M - $3.3M
29K $2.86B
RJF
Raymond James Financial Inc

Financial Services
16.8K
New
$137.62 - $172.64 $2.31M - $2.9M
16.8K $2.33B
RPM
Rpm International Inc

Basic Materials
19.6K
New
$114.03 - $128.31 $2.24M - $2.52M
19.6K $2.27B
CTAS
Cintas Corp

Industrials
10.9K
New
$182.09 - $208.14 $1.98M - $2.26M
10.9K $2.23B
HUM
Humana Inc

Healthcare
7.85K
New
$249.11 - $303.11 $1.96M - $2.38M
7.85K $2.08B
CVX
Chevron Corp

Energy
10.8K
New
$146.71 - $167.97 $1.58M - $1.81M
10.8K $1.8B
ITW
Illinois Tool Works Inc

Industrials
7.22K
New
$244.9 - $274.48 $1.77M - $1.98M
7.22K $1.79B
DTE
Dte Energy CO

Utilities
12.4K
New
$117.6 - $138.27 $1.46M - $1.72M
12.4K $1.72B
BRKR
Bruker Corp

Healthcare
39.6K
New
$41.74 - $62.95 $1.65M - $2.49M
39.6K $1.65B
NUVL
Nuvalent, Inc.

Healthcare
21K
New
$67.38 - $88.96 $1.41M - $1.87M
21K $1.49B
OTIS
Otis Worldwide Corp

Industrials
13.7K
New
$90.77 - $104.01 $1.24M - $1.42M
13.7K $1.41B
HLI
Houlihan Lokey, Inc.

Financial Services
8.72K
New
$154.43 - $187.4 $1.35M - $1.63M
8.72K $1.41B
ACN
Accenture PLC

Technology
4.45K
New
$300.91 - $398.25 $1.34M - $1.77M
4.45K $1.39B
ROKU
Roku, Inc

Communication Services
19K
New
$67.36 - $99.07 $1.28M - $1.88M
19K $1.34B
TTC
Toro CO

Industrials
18.1K
New
$71.86 - $87.28 $1.3M - $1.58M
18.1K $1.32B
PEG
Public Service Enterprise Group Inc

Utilities
15.9K
New
$78.2 - $90.39 $1.24M - $1.43M
15.9K $1.31B
MEDP
Medpace Holdings, Inc.

Healthcare
4.2K
New
$304.69 - $360.97 $1.28M - $1.52M
4.2K $1.28B
CAT
Caterpillar Inc

Industrials
3.69K
New
$326.75 - $407.63 $1.2M - $1.5M
3.69K $1.22B
MRNA
Moderna, Inc.

Healthcare
42.5K
New
$28.35 - $47.53 $1.21M - $2.02M
42.5K $1.21B
SPXC
Spx Corp

Industrials
9.03K
New
$128.78 - $154.37 $1.16M - $1.39M
9.03K $1.16B
TENB
Tenable Holdings, Inc.

Technology
33.2K
New
$34.94 - $44.5 $1.16M - $1.48M
33.2K $1.16B
SF
Stifel Financial Corp

Financial Services
12K
New
$91.62 - $117.6 $1.1M - $1.41M
12K $1.13B
MNST
Monster Beverage Corp

Consumer Defensive
19.1K
New
$46.16 - $58.58 $883K - $1.12M
19.1K $1.12B
CMI
Cummins Inc

Industrials
3.56K
New
$312.92 - $386.07 $1.12M - $1.38M
3.56K $1.12B
EW
Edwards Lifesciences Corp

Healthcare
14.7K
New
$67.95 - $76.19 $999K - $1.12M
14.7K $1.07B
DKNG
Draft Kings Inc.

Consumer Cyclical
31.1K
New
$33.21 - $53.49 $1.03M - $1.66M
31.1K $1.03B
SLB
Schlumberger Limited

Energy
24.7K
New
$38.4 - $43.74 $948K - $1.08M
24.7K $1.03B
A
Agilent Technologies, Inc.

Healthcare
8.62K
New
$116.69 - $152.6 $1.01M - $1.32M
8.62K $1.01B
SITE
Site One Landscape Supply, Inc.

Industrials
8.3K
New
$120.25 - $147.7 $998K - $1.23M
8.3K $1.01B
PCAR
Paccar Inc

Industrials
10.2K
New
$96.91 - $112.51 $992K - $1.15M
10.2K $996M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.65K
New
$168.84 - $202.89 $954K - $1.15M
5.65K $993M
KR
Kroger CO

Consumer Defensive
13.4K
New
$58.36 - $67.72 $781K - $906K
13.4K $906M
TDG
Trans Digm Group Inc

Industrials
649
New
$1251.32 - $1394.11 $812K - $905K
649 $898M
NTNX
Nutanix, Inc.

Technology
12.6K
New
$61.28 - $77.44 $772K - $975K
12.6K $879M
CHWY
Chewy, Inc.

Consumer Cyclical
26.7K
New
$31.83 - $39.8 $850K - $1.06M
26.7K $868M
OPEN
Opendoor Technologies Inc.

Real Estate
837K
New
$1.02 - $1.72 $854K - $1.44M
837K $854M
ALLE
Allegion PLC

Industrials
6.36K
New
$123.79 - $135.5 $788K - $862K
6.36K $830M
MTG
Mgic Investment Corp

Financial Services
32.3K
New
$22.56 - $25.71 $729K - $831K
32.3K $801M
NTAP
Net App, Inc.

Technology
8.64K
New
$87.84 - $126.3 $758K - $1.09M
8.64K $758M
ES
Eversource Energy

Utilities
12K
New
$55.63 - $63.8 $669K - $767K
12K $747M
SMR
Nuscale Power Corp

Industrials
52.4K
New
$14.16 - $29.08 $741K - $1.52M
52.4K $741M
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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