Voleon Capital Management LP New Holdings in Q4 2024

Voleon Capital Management LP

  • $1.35 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
361K
New
$221.69 - $259.02 $80.1M - $93.6M
361K $90.4B
NVDA
Nvidia Corp

Technology
653K
New
$117.0 - $148.88 $76.4M - $97.3M
653K $87.7B
MSFT
Microsoft Corp

Technology
176K
New
$406.35 - $454.46 $71.3M - $79.8M
176K $74B
GOOGL
Alphabet Inc.

Communication Services
328K
New
$161.86 - $196.66 $53.2M - $64.6M
328K $62.2B
AMZN
Amazon Com Inc

Consumer Cyclical
250K
New
$180.88 - $232.93 $45.3M - $58.3M
250K $54.9B
META
Meta Platforms, Inc.

Communication Services
48.4K
New
$554.08 - $632.68 $26.8M - $30.6M
48.4K $28.4B
TSLA
Tesla, Inc.

Consumer Cyclical
66.4K
New
$213.65 - $479.86 $14.2M - $31.9M
66.4K $26.8B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
49.2K
New
$442.29 - $483.08 $21.7M - $23.7M
49.2K $22.3B
MA
Mastercard Inc

Financial Services
39.2K
New
$491.3 - $536.15 $19.2M - $21M
39.2K $20.6B
JPM
Jpmorgan Chase & CO

Financial Services
75.1K
New
$205.18 - $250.29 $15.4M - $18.8M
75.1K $18B
AVGO
Broadcom Inc.

Technology
61.7K
New
$159.67 - $250.0 $9.86M - $15.4M
61.7K $14.3B
EXC
Exelon Corp

Utilities
361K
New
$36.22 - $40.97 $13.1M - $14.8M
361K $13.6B
Reddit Inc
78.8K
New
N/A
78.8K $12.9B
UNP
Union Pacific Corp

Industrials
51.2K
New
$223.15 - $249.32 $11.4M - $12.8M
51.2K $11.7B
ABBV
Abb Vie Inc.

Healthcare
64K
New
$164.99 - $203.87 $10.6M - $13.1M
64K $11.4B
PEP
Pepsico Inc

Consumer Defensive
74.7K
New
$151.29 - $176.1 $11.3M - $13.2M
74.7K $11.4B
WMT
Walmart Inc.

Consumer Defensive
124K
New
$79.1 - $95.7 $9.82M - $11.9M
124K $11.2B
IT
Gartner Inc

Technology
22.7K
New
$481.22 - $551.8 $10.9M - $12.5M
22.7K $11B
WFC
Wells Fargo & Company

Financial Services
151K
New
$54.98 - $77.35 $8.28M - $11.7M
151K $10.6B
DASH
Door Dash, Inc.

Communication Services
62.3K
New
$141.93 - $180.48 $8.85M - $11.2M
62.3K $10.5B
CAH
Cardinal Health Inc

Healthcare
86.9K
New
$107.89 - $125.33 $9.38M - $10.9M
86.9K $10.3B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
48.3K
New
$209.89 - $233.24 $10.1M - $11.3M
48.3K $10.3B
CSX
Csx Corp

Industrials
288K
New
$31.58 - $36.88 $9.1M - $10.6M
288K $9.3B
Ge Vernova Inc
27.9K
New
N/A
27.9K $9.17B
ORCL
Oracle Corp

Technology
54.2K
New
$165.41 - $192.43 $8.97M - $10.4M
54.2K $9.03B
Lam Research Corp
125K
New
N/A
125K $9B
KLAC
Kla Corp

Technology
14.1K
New
$614.46 - $829.55 $8.67M - $11.7M
14.1K $8.89B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
37.2K
New
$232.27 - $300.43 $8.64M - $11.2M
37.2K $8.75B
NOW
Service Now, Inc.

Technology
8.19K
New
$867.18 - $1148.42 $7.1M - $9.41M
8.19K $8.68B
TOST
Toast, Inc.

Technology
224K
New
$27.43 - $43.54 $6.16M - $9.77M
224K $8.18B
GE
General Electric CO

Industrials
49K
New
$159.95 - $194.23 $7.85M - $9.53M
49K $8.18B
Rubrik Inc.
124K
New
N/A
124K $8.08B
GWW
W.W. Grainger, Inc.

Industrials
7.53K
New
$1023.06 - $1220.93 $7.7M - $9.19M
7.53K $7.93B
MS
Morgan Stanley

Financial Services
62.9K
New
$104.42 - $134.99 $6.56M - $8.48M
62.9K $7.9B
TRGP
Targa Resources Corp.

Energy
44.3K
New
$150.58 - $207.69 $6.66M - $9.19M
44.3K $7.9B
T
At&T Inc.

Communication Services
344K
New
$21.22 - $23.88 $7.31M - $8.22M
344K $7.84B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.41K
New
$1146.59 - $1270.6 $7.35M - $8.14M
6.41K $7.6B
CVNA
Carvana Co.

Consumer Cyclical
36.9K
New
$175.8 - $260.8 $6.49M - $9.62M
36.9K $7.5B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
39.3K
New
$180.39 - $205.43 $7.08M - $8.06M
39.3K $7.44B
PAGP
Plains Gp Holdings LP

Energy
404K
New
$17.2 - $20.02 $6.94M - $8.08M
404K $7.42B
INTC
Intel Corp

Technology
370K
New
$19.07 - $26.23 $7.05M - $9.7M
370K $7.42B
MORN
Morningstar, Inc.

Financial Services
21.9K
New
$312.56 - $358.78 $6.85M - $7.86M
21.9K $7.38B
FTNT
Fortinet, Inc.

Technology
76.8K
New
$76.49 - $99.21 $5.87M - $7.62M
76.8K $7.26B
EOG
Eog Resources Inc

Energy
56.1K
New
$118.22 - $136.54 $6.63M - $7.66M
56.1K $6.87B
Veralto Corp
66.4K
New
N/A
66.4K $6.77B
Cava Group Inc
58.6K
New
N/A
58.6K $6.6B
BAC
Bank Of America Corp

Financial Services
150K
New
$39.22 - $47.77 $5.89M - $7.17M
150K $6.6B
XOM
Exxon Mobil Corp

Energy
61K
New
$105.51 - $125.37 $6.44M - $7.65M
61K $6.56B
UNH
Unitedhealth Group Inc

Healthcare
13K
New
$485.52 - $625.25 $6.29M - $8.1M
13K $6.56B
Activity Summary
Buys All Purchases 325 New Holdings 325 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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