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
DDS
Dillard'S, Inc.

Consumer Cyclical
762
New
$294.77 - $422.75 $225K - $322K
762 $318M
AEE
Ameren Corp

Utilities
3.28K
New
$94.23 - $101.68 $309K - $333K
3.28K $315M
EQBK
Equity Bancshares Inc

Financial Services
7.71K
New
N/A
7.71K $315M
HES
Hess Corp

Energy
2.26K
New
$126.32 - $161.29 $286K - $365K
2.26K $314M
Kenvue Inc
14.8K
New
N/A
14.8K $309M
PODD
Insulet Corp

Healthcare
965
New
$238.57 - $327.47 $230K - $316K
965 $303M
XEL
Xcel Energy Inc

Utilities
4.44K
New
$65.65 - $72.39 $291K - $321K
4.44K $302M
DCI
Donaldson CO Inc

Industrials
4.24K
New
$59.18 - $71.02 $251K - $301K
4.24K $294M
SQ
Block, Inc.

Technology
4.31K
New
N/A
4.31K $293M
BKR
Baker Hughes CO

Energy
7.63K
New
$35.0 - $44.92 $267K - $343K
7.63K $293M
MCHP
Microchip Technology Inc

Technology
4.14K
New
$35.34 - $71.6 $146K - $297K
4.14K $292M
CHTR
Charter Communications, Inc.

Communication Services
711
New
$321.68 - $427.25 $229K - $304K
711 $291M
CVI
Cvr Energy Inc

Energy
10.6K
New
$16.06 - $28.28 $171K - $300K
10.6K $285M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.52K
New
$153.22 - $199.8 $233K - $304K
1.52K $285M
ETR
Entergy Corp

Utilities
3.34K
New
$79.01 - $86.61 $263K - $289K
3.34K $277M
Primo Brands Corporation
9.28K
New
N/A
9.28K $275M
ARES
Ares Management Corp

Financial Services
1.57K
New
$118.04 - $175.83 $185K - $276K
1.57K $272M
MPWR
Monolithic Power Systems Inc

Technology
369
New
$455.19 - $737.73 $168K - $272K
369 $270M
EBAY
Ebay Inc

Consumer Cyclical
3.59K
New
$59.52 - $79.36 $214K - $285K
3.59K $267M
Corpay Inc
800
New
N/A
800 $265M
STE
Steris PLC

Healthcare
1.1K
New
$208.55 - $252.55 $228K - $277K
1.1K $263M
CSGP
Costar Group, Inc.

Real Estate
3.25K
New
$72.62 - $83.22 $236K - $270K
3.25K $261M
HOLX
Hologic Inc

Healthcare
3.99K
New
$52.73 - $65.22 $210K - $260K
3.99K $260M
IR
Ingersoll Rand Inc.

Industrials
3.11K
New
$66.75 - $84.94 $207K - $264K
3.11K $258M
MLM
Martin Marietta Materials Inc

Basic Materials
470
New
$452.51 - $568.19 $213K - $267K
470 $258M
WEC
Wec Energy Group, Inc.

Utilities
2.46K
New
$102.24 - $109.76 $252K - $270K
2.46K $256M
CRWD
Crowd Strike Holdings, Inc.

Technology
503
New
$321.63 - $509.31 $162K - $256K
503 $256M
BKE
Buckle Inc

Consumer Cyclical
5.64K
New
$33.77 - $45.57 $190K - $257K
5.64K $256M
NRG
Nrg Energy, Inc.

Utilities
1.57K
New
$83.61 - $162.67 $131K - $255K
1.57K $252M
BRO
Brown & Brown, Inc.

Financial Services
2.26K
New
$104.48 - $124.43 $236K - $281K
2.26K $250M
EFX
Equifax Inc

Industrials
961
New
$205.5 - $280.54 $197K - $270K
961 $249M
TER
Teradyne, Inc

Technology
2.76K
New
$67.96 - $91.05 $188K - $252K
2.76K $248M
PSTG
Pure Storage, Inc.

Technology
4.3K
New
$37.18 - $57.58 $160K - $248K
4.3K $248M
MTB
M&T Bank Corp

Financial Services
1.25K
New
$156.58 - $193.99 $196K - $243K
1.25K $243M
ANSS
Ansys Inc

Technology
675
New
$284.19 - $351.22 $192K - $237K
675 $237M
PCG
Pg&E Corp

Utilities
16.9K
New
$13.55 - $17.87 $229K - $303K
16.9K $236M
NUE
Nucor Corp

Basic Materials
1.78K
New
$103.22 - $131.43 $183K - $234K
1.78K $230M
OXY
Occidental Petroleum Corp

Energy
5.43K
New
$36.11 - $49.33 $196K - $268K
5.43K $228M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.1K
New
$50.53 - $212.53 $207K - $871K
4.1K $227M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.12K
New
$54.08 - $68.32 $223K - $281K
4.12K $226M
GIS
General Mills Inc

Consumer Defensive
4.22K
New
$50.37 - $60.97 $212K - $257K
4.22K $219M
KEYS
Keysight Technologies, Inc.

Technology
1.33K
New
$127.02 - $165.4 $169K - $220K
1.33K $218M
IQV
Iqvia Holdings Inc.

Healthcare
1.36K
New
$137.0 - $174.37 $186K - $237K
1.36K $214M
HUBS
Hubspot Inc

Technology
382
New
$487.07 - $672.24 $186K - $257K
382 $213M
AWK
American Water Works Company, Inc.

Utilities
1.5K
New
$133.82 - $151.96 $201K - $228K
1.5K $209M
HPE
Hewlett Packard Enterprise CO

Technology
10.1K
New
$12.51 - $20.45 $127K - $207K
10.1K $207M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.25K
New
$160.0 - $195.62 $200K - $245K
1.25K $204M
TREX
Trex CO Inc

Industrials
3.73K
New
$50.52 - $61.77 $188K - $230K
3.73K $203M
FANG
Diamondback Energy, Inc.

Energy
1.47K
New
$119.25 - $161.49 $176K - $238K
1.47K $202M
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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