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
COMP
Compass, Inc.

Technology
172K
New
$5.4 - $7.33 $929K - $1.26M
172K $1.01B
CRWD
Crowd Strike Holdings, Inc.

Technology
2.87K
New
$275.15 - $388.2 $791K - $1.12M
2.87K $983M
RKLB
Rocket Lab Usa, Inc.

Industrials
38.5K
New
$9.23 - $28.44 $355K - $1.09M
38.5K $980M
BPOP
Popular, Inc.

Financial Services
10.4K
New
$88.46 - $102.59 $919K - $1.07M
10.4K $977M
UVE
Universal Insurance Holdings, Inc.

Financial Services
45.7K
New
$16.9 - $22.98 $773K - $1.05M
45.7K $963M
TTD
Trade Desk, Inc.

Technology
8.15K
New
$108.7 - $139.51 $886K - $1.14M
8.15K $958M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
69.7K
New
$10.17 - $14.73 $709K - $1.03M
69.7K $956M
NFLX
Netflix Inc

Communication Services
1.04K
New
$687.65 - $936.56 $712K - $969K
1.04K $923M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
241K
New
N/A
241K $918M
YUM
Yum Brands Inc

Consumer Cyclical
6.82K
New
$130.36 - $139.54 $889K - $952K
6.82K $915M
AGL
Agilon Health, Inc.

Healthcare
467K
New
$1.57 - $3.67 $734K - $1.72M
467K $888M
SEDG
Solaredge Technologies, Inc.

Technology
64.8K
New
$10.47 - $22.02 $678K - $1.43M
64.8K $881M
CW
Curtiss Wright Corp

Industrials
2.47K
New
$335.08 - $389.49 $827K - $961K
2.47K $875M
CVLT
Commvault Systems Inc

Technology
5.79K
New
$132.26 - $177.6 $765K - $1.03M
5.79K $873M
Kodiak Gas Svcs Inc
21.2K
New
N/A
21.2K $866M
TXN
Texas Instruments Inc

Technology
4.56K
New
N/A
4.56K $855M
CTSH
Cognizant Technology Solutions Corp

Technology
11.1K
New
$74.37 - $82.32 $825K - $913K
11.1K $853M
CRVL
Corvel Corp

Financial Services
7.6K
New
$111.26 - $370.61 $846K - $2.82M
7.6K $846M
ENLC
En Link Midstream, LLC

Energy
59.4K
New
$13.74 - $16.01 $817K - $952K
59.4K $841M
DDOG
Datadog, Inc.

Technology
5.76K
New
$113.98 - $168.65 $656K - $971K
5.76K $823M
Waystar Hldg Corp
22.1K
New
N/A
22.1K $810M
IRMD
Iradimed Corp

Healthcare
14.6K
New
$48.3 - $57.35 $706K - $838K
14.6K $804M
VRSK
Verisk Analytics, Inc.

Industrials
2.9K
New
$262.86 - $294.75 $762K - $854K
2.9K $798M
OSK
Oshkosh Corp

Industrials
8.3K
New
$93.84 - $115.52 $779K - $959K
8.3K $789M
TDC
Teradata Corp

Technology
25.3K
New
$28.47 - $33.38 $720K - $844K
25.3K $788M
EIX
Edison International

Utilities
9.46K
New
$77.93 - $88.36 $737K - $836K
9.46K $755M
USFD
Us Foods Holding Corp.

Consumer Defensive
11.2K
New
$60.65 - $72.33 $678K - $808K
11.2K $754M
EXPD
Expeditors International Of Washington Inc

Industrials
6.71K
New
$110.5 - $128.26 $741K - $860K
6.71K $743M
CMPO
Compo Secure, Inc.

Industrials
45.3K
New
$13.6 - $16.55 $616K - $750K
45.3K $694M
MTD
Mettler Toledo International Inc

Healthcare
565
New
$1160.67 - $1498.12 $656K - $846K
565 $691M
PBF
Pbf Energy Inc.

Energy
24.8K
New
$25.15 - $33.71 $623K - $835K
24.8K $658M
EE
Excelerate Energy, Inc.

Utilities
21.7K
New
$22.25 - $32.15 $482K - $697K
21.7K $655M
LUMN
Lumen Technologies, Inc.

Communication Services
121K
New
$5.31 - $10.12 $642K - $1.22M
121K $642M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
30K
New
$20.06 - $25.14 $602K - $754K
30K $632M
FE
Firstenergy Corp

Utilities
15.6K
New
$39.14 - $44.52 $610K - $694K
15.6K $620M
KMX
Carmax Inc

Consumer Cyclical
7.47K
New
$71.11 - $87.2 $531K - $651K
7.47K $611M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.04K
New
$148.29 - $166.93 $599K - $674K
4.04K $602M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.61K
New
$203.34 - $250.89 $530K - $654K
2.61K $575M
LECO
Lincoln Electric Holdings Inc

Industrials
3.07K
New
$187.47 - $219.94 $575K - $675K
3.07K $575M
BR
Broadridge Financial Solutions, Inc.

Technology
2.54K
New
$209.64 - $236.44 $532K - $600K
2.54K $573M
CRBG
Corebridge Financial, Inc.

Financial Services
19K
New
$28.28 - $33.37 $537K - $633K
19K $568M
COCO
Vita Coco Company, Inc.

Consumer Defensive
15.2K
New
$27.78 - $37.02 $423K - $564K
15.2K $562M
NTRA
Natera, Inc.

Healthcare
3.53K
New
$117.67 - $174.0 $416K - $615K
3.53K $559M
TDS
Telephone & Data Systems Inc

Communication Services
16.4K
New
$22.86 - $35.22 $375K - $577K
16.4K $559M
USLM
United States Lime & Minerals Inc

Basic Materials
4.16K
New
$91.63 - $157.45 $381K - $655K
4.16K $552M
CHD
Church & Dwight CO Inc

Consumer Defensive
5.21K
New
$99.11 - $112.25 $517K - $585K
5.21K $546M
Amc Entmt Hldgs Inc
137K
New
N/A
137K $545M
NYT
New York Times CO

Communication Services
10.4K
New
$52.01 - $56.83 $540K - $590K
10.4K $541M
Calumet Inc
24.5K
New
N/A
24.5K $539M
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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