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
BA
Boeing CO

Industrials
5.8K
New
$136.59 - $217.51 $792K - $1.26M
5.8K $1.21B
Blackrock Inc
1.13K
New
N/A
1.13K $1.19B
AFL
Aflac Inc

Financial Services
11.2K
New
$99.77 - $112.45 $1.12M - $1.26M
11.2K $1.18B
VOYA
Voya Financial, Inc.

Financial Services
16.2K
New
$54.27 - $71.0 $880K - $1.15M
16.2K $1.15B
STT
State Street Corp

Financial Services
10.4K
New
$75.33 - $106.34 $782K - $1.1M
10.4K $1.1B
DRI
Darden Restaurants Inc

Consumer Cyclical
5K
New
$186.58 - $225.78 $933K - $1.13M
5K $1.09B
COF
Capital One Financial Corp

Financial Services
4.93K
New
$150.57 - $212.76 $742K - $1.05M
4.93K $1.05B
PANW
Palo Alto Networks Inc

Technology
5.1K
New
$152.44 - $204.64 $777K - $1.04M
5.1K $1.04B
DE
Deere & CO

Industrials
1.99K
New
$412.99 - $531.48 $820K - $1.06M
1.99K $1.01B
CRDO
Credo Technology Group Holding LTD

Technology
10.2K
New
$33.3 - $95.05 $338K - $965K
10.2K $940M
NXPI
Nxp Semiconductors N.V.

Technology
4.21K
New
$153.5 - $218.72 $646K - $920K
4.21K $919M
DHI
Horton D R Inc

Consumer Cyclical
7.07K
New
$115.1 - $129.63 $814K - $917K
7.07K $912M
CTVA
Corteva, Inc.

Basic Materials
12.1K
New
$55.52 - $74.53 $671K - $900K
12.1K $900M
DUK
Duke Energy Corp

Utilities
7.48K
New
$112.46 - $124.05 $841K - $928K
7.48K $882M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
510K
New
$1.66 - $3.61 $846K - $1.84M
510K $877M
AZO
Autozone Inc

Consumer Cyclical
236
New
$3478.38 - $3880.15 $821K - $916K
236 $876M
COP
Conocophillips

Energy
9.74K
New
$82.66 - $106.1 $805K - $1.03M
9.74K $874M
PAYX
Paychex Inc

Industrials
5.82K
New
$137.01 - $159.78 $797K - $930K
5.82K $846M
DDOG
Datadog, Inc.

Technology
6.29K
New
$87.0 - $134.33 $547K - $845K
6.29K $845M
EXPO
Exponent Inc

Industrials
11.3K
New
$72.88 - $81.75 $822K - $923K
11.3K $843M
BX
Blackstone Inc.

Financial Services
5.62K
New
$120.07 - $151.11 $675K - $849K
5.62K $840M
SIGI
Selective Insurance Group Inc

Financial Services
9.4K
New
$82.37 - $92.83 $775K - $873K
9.4K $815M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.43K
New
$151.62 - $183.47 $671K - $812K
4.43K $812M
SBUX
Starbucks Corp

Consumer Cyclical
8.75K
New
$79.69 - $99.41 $697K - $870K
8.75K $802M
MSTR
Microstrategy Inc

Technology
1.91K
New
$237.95 - $421.61 $454K - $804K
1.91K $770M
CME
Cme Group Inc.

Financial Services
2.78K
New
$252.37 - $290.71 $701K - $807K
2.78K $765M
FE
Firstenergy Corp

Utilities
18.5K
New
$38.31 - $43.17 $710K - $800K
18.5K $746M
AOS
Smith A O Corp

Industrials
11.2K
New
$59.63 - $70.52 $667K - $789K
11.2K $733M
BMY
Bristol Myers Squibb CO

Healthcare
15.7K
New
$44.12 - $59.6 $692K - $934K
15.7K $726M
ALLY
Ally Financial Inc.

Financial Services
18.5K
New
$30.09 - $38.95 $556K - $719K
18.5K $719M
Ferguson Enterprises Inc
3.27K
New
N/A
3.27K $713M
PWP
Perella Weinberg Partners

Financial Services
34.4K
New
$15.45 - $19.88 $532K - $684K
34.4K $668M
SPT
Sprout Social, Inc.

Technology
31.7K
New
$18.88 - $24.49 $599K - $778K
31.7K $664M
KKR
Kkr & Co. Inc.

Financial Services
4.79K
New
$92.79 - $134.29 $444K - $643K
4.79K $637M
MMM
3 M CO

Industrials
4.15K
New
$126.09 - $154.15 $524K - $640K
4.15K $632M
FSUN
Firstsun Cap Bancorp Com
18.2K
New
N/A
18.2K $632M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.97K
New
$310.86 - $348.77 $612K - $687K
1.97K $631M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.97K
New
$177.93 - $313.14 $350K - $617K
1.97K $617M
SNPS
Synopsys Inc

Technology
1.19K
New
$380.9 - $517.66 $454K - $617K
1.19K $611M
BK
Bank Of New York Mellon Corp

Financial Services
6.65K
New
$73.31 - $91.62 $488K - $610K
6.65K $606M
MKC
Mccormick & CO Inc

Consumer Defensive
7.84K
New
$71.11 - $82.25 $557K - $645K
7.84K $594M
EMR
Emerson Electric CO

Industrials
4.34K
New
$94.15 - $133.33 $409K - $579K
4.34K $579M
NTRA
Natera, Inc.

Healthcare
3.43K
New
$132.23 - $171.87 $453K - $589K
3.43K $579M
NWSA
News Corp

Communication Services
19.1K
New
$23.97 - $29.72 $459K - $569K
19.1K $569M
ADNT
Adient PLC

Consumer Cyclical
29.1K
New
$10.34 - $19.72 $301K - $574K
29.1K $567M
HWM
Howmet Aerospace Inc.

Industrials
2.96K
New
$112.33 - $186.13 $333K - $552K
2.96K $552M
USFD
Us Foods Holding Corp.

Consumer Defensive
7.15K
New
$60.47 - $79.12 $432K - $565K
7.15K $550M
HCA
Hca Healthcare, Inc.

Healthcare
1.42K
New
$317.61 - $387.52 $452K - $551K
1.42K $545M
VTRS
Viatris Inc

Healthcare
60.8K
New
$7.26 - $9.12 $441K - $555K
60.8K $543M
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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