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
AON
Aon PLC

Financial Services
1.5K
New
$335.85 - $398.81 $503K - $597K
1.5K $534M
MRVL
Marvell Technology, Inc.

Technology
6.67K
New
$49.38 - $79.97 $329K - $533K
6.67K $516M
GHC
Graham Holdings CO

Consumer Defensive
544
New
$876.56 - $1003.53 $477K - $546K
544 $515M
FLEX
Flex Ltd.

Technology
10.3K
New
$26.68 - $50.09 $274K - $515K
10.3K $513M
NEM
Newmont Corp

Basic Materials
8.68K
New
$44.18 - $59.46 $384K - $516K
8.68K $506M
ROK
Rockwell Automation, Inc

Industrials
1.51K
New
$218.97 - $332.17 $330K - $501K
1.51K $501M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.85K
New
$201.28 - $266.34 $372K - $492K
1.85K $492M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.71K
New
$248.61 - $294.96 $426K - $506K
1.71K $483M
INSM
Insmed Inc

Healthcare
4.77K
New
$64.81 - $105.9 $309K - $505K
4.77K $480M
CRH.L
Crh PLC

Basic Materials
5.22K
New
N/A
5.22K $479M
ACM
Aecom

Industrials
4.16K
New
$87.19 - $113.06 $362K - $470K
4.16K $469M
RXST
Rx Sight, Inc.

Healthcare
35.7K
New
$13.0 - $26.12 $465K - $933K
35.7K $465M
AXON
Axon Enterprise, Inc.

Industrials
561
New
$497.13 - $827.94 $279K - $464K
561 $464M
KMI
Kinder Morgan, Inc.

Energy
15.4K
New
$25.21 - $29.4 $388K - $453K
15.4K $453M
TRN
Trinity Industries Inc

Industrials
16.4K
New
$24.11 - $28.86 $396K - $474K
16.4K $444M
CAR
Avis Budget Group, Inc.

Industrials
2.6K
New
$62.86 - $179.3 $164K - $467K
2.6K $440M
APO
Apollo Global Management, Inc.

Financial Services
3.08K
New
$108.68 - $145.07 $334K - $446K
3.08K $436M
WLFC
Willis Lease Finance Corp

Industrials
3.04K
New
$130.99 - $160.57 $399K - $489K
3.04K $435M
TFC
Truist Financial Corp

Financial Services
10.1K
New
$34.79 - $42.99 $351K - $434K
10.1K $434M
PCTY
Paylocity Holding Corp

Technology
2.39K
New
$172.54 - $201.04 $412K - $480K
2.39K $433M
PWR
Quanta Services, Inc.

Industrials
1.14K
New
$239.47 - $381.26 $273K - $435K
1.14K $432M
Flutter Entmt PLC
1.46K
New
N/A
1.46K $418M
XYL
Xylem Inc.

Industrials
3.22K
New
$102.86 - $129.5 $331K - $417K
3.22K $417M
FDX
Fedex Corp

Industrials
1.75K
New
$198.07 - $245.17 $347K - $430K
1.75K $398M
ACGL
Arch Capital Group Ltd.

Financial Services
4.36K
New
$84.99 - $96.82 $371K - $422K
4.36K $397M
OKE
Oneok Inc

Energy
4.81K
New
$78.71 - $100.37 $379K - $483K
4.81K $393M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.28K
New
$136.63 - $176.62 $312K - $403K
2.28K $385M
AIG
American International Group, Inc.

Financial Services
4.5K
New
$77.56 - $87.72 $349K - $394K
4.5K $385M
BDX
Becton Dickinson & CO

Healthcare
2.21K
New
$165.15 - $226.42 $365K - $501K
2.21K $381M
SRE
Sempra Energy

Utilities
5.02K
New
$63.78 - $78.91 $320K - $396K
5.02K $381M
URI
United Rentals, Inc.

Industrials
503
New
$551.94 - $753.4 $278K - $379K
503 $379M
GM
General Motors CO

Consumer Cyclical
7.44K
New
$42.48 - $50.46 $316K - $376K
7.44K $366M
SJW
Sjw Group

Utilities
7.01K
New
$50.1 - $56.8 $351K - $398K
7.01K $364M
MYGN
Myriad Genetics Inc

Healthcare
68.6K
New
$3.84 - $8.84 $264K - $607K
68.6K $364M
BKD
Brookdale Senior Living Inc.

Healthcare
52.2K
New
$5.13 - $7.1 $268K - $370K
52.2K $363M
CBRE
Cbre Group, Inc.

Real Estate
2.59K
New
$113.94 - $140.12 $295K - $363K
2.59K $363M
LHX
L3 Harris Technologies, Inc.

Industrials
1.45K
New
$200.21 - $256.99 $290K - $372K
1.45K $363M
MET
Metlife Inc

Financial Services
4.46K
New
$68.42 - $82.49 $305K - $368K
4.46K $359M
Pagaya Technologies LTD
16.6K
New
N/A
16.6K $353M
TROX
Tronox Holdings PLC

Basic Materials
69.1K
New
$4.51 - $6.87 $312K - $475K
69.1K $350M
SYY
Sysco Corp

Consumer Defensive
4.57K
New
$68.0 - $75.91 $311K - $347K
4.57K $346M
VEEV
Veeva Systems Inc

Healthcare
1.19K
New
$209.39 - $289.94 $249K - $345K
1.19K $343M
TTWO
Take Two Interactive Software Inc

Communication Services
1.38K
New
$194.58 - $243.05 $268K - $335K
1.38K $334M
LDOS
Leidos Holdings, Inc.

Technology
2.11K
New
$132.9 - $160.3 $280K - $338K
2.11K $333M
FIS
Fidelity National Information Services, Inc.

Technology
4.08K
New
$68.14 - $82.13 $278K - $335K
4.08K $332M
GLW
Corning Inc

Technology
6.27K
New
$39.07 - $52.59 $245K - $330K
6.27K $330M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9.93K
New
$32.56 - $35.71 $323K - $355K
9.93K $328M
JELD
Jeld Wen Holding, Inc.

Industrials
83.4K
New
$3.36 - $6.09 $280K - $508K
83.4K $327M
FIVE
Five Below, Inc

Consumer Cyclical
2.44K
New
$55.75 - $131.18 $136K - $320K
2.44K $320M
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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