Voleon Capital Management LP Reduced Holdings in Q3 2025

Voleon Capital Management LP

  • $4.09 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-50.6K
- 58.64%
$145.84 - $173.55 $7.38M - $8.78M
35.7K $5.94B
INTU
Intuit Inc

Technology
-7.66K
- 48.57%
$646.03 - $807.39 $4.95M - $6.18M
8.11K $5.54B
NKE
Nike, Inc.

Consumer Cyclical
-73.6K
- 90.28%
$69.24 - $79.24 $5.09M - $5.83M
7.92K $552M
GRND
Grindr Inc Com
-178K
- 72.45%
N/A
67.7K $1.02B
CVS
Cvs Health Corp

Healthcare
-64.7K
- 90.27%
$58.75 - $76.5 $3.8M - $4.95M
6.98K $526M
MSI
Motorola Solutions, Inc.

Technology
-11.5K
- 44.02%
$408.73 - $490.3 $4.71M - $5.65M
14.7K $6.71B
MORN
Morningstar, Inc.

Financial Services
-8.09K
- 30.04%
$231.72 - $311.89 $1.87M - $2.52M
18.8K $4.37B
SNOW
Snowflake Inc.

Technology
-18.1K
- 56.48%
$191.73 - $241.0 $3.47M - $4.36M
13.9K $3.15B
IT
Gartner Inc

Technology
-6.9K
- 55.22%
$225.98 - $406.7 $1.56M - $2.81M
5.6K $1.47B
TRGP
Targa Resources Corp.

Energy
-19.6K
- 84.82%
$160.52 - $174.4 $3.15M - $3.43M
3.52K $589M
ON
On Semiconductor Corp

Technology
-58.7K
- 54.26%
$46.98 - $62.45 $2.76M - $3.67M
49.5K $2.44B
Bowhead Specialty Hldgs Inc
-61.4K
- 41.46%
N/A
86.6K $2.34B
TOST
Toast, Inc.

Technology
-49.5K
- 27.49%
$36.51 - $49.3 $1.81M - $2.44M
130K $4.76B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-41.4K
- 56.04%
$60.9 - $70.75 $2.52M - $2.93M
32.4K $2.03B
PFG
Principal Financial Group Inc

Financial Services
-39K
- 46.22%
$75.53 - $82.95 $2.95M - $3.24M
45.4K $3.77B
Te Connectivity PLC
-18.3K
- 71.13%
N/A
7.45K $1.63B
LLY
Eli Lilly & CO

Healthcare
-3.05K
- 16.04%
$625.65 - $812.69 $1.91M - $2.48M
16K $12.2B
ITW
Illinois Tool Works Inc

Industrials
-11.2K
- 31.5%
$252.31 - $269.41 $2.84M - $3.03M
24.5K $6.38B
BR
Broadridge Financial Solutions, Inc.

Technology
-9.28K
- 80.32%
$233.75 - $266.89 $2.17M - $2.48M
2.27K $542M
SYF
Synchrony Financial

Financial Services
-33.1K
- 84.4%
$67.53 - $76.86 $2.23M - $2.54M
6.11K $434M
NEE
Nextera Energy Inc

Utilities
-36.5K
- 28.04%
$69.77 - $77.54 $2.55M - $2.83M
93.7K $7.07B
EOG
Eog Resources Inc

Energy
-12.4K
- 17.42%
$112.12 - $126.1 $1.39M - $1.56M
58.7K $6.58B
NSC
Norfolk Southern Corp

Industrials
-8.02K
- 65.61%
$259.49 - $300.41 $2.08M - $2.41M
4.21K $1.26B
KR
Kroger CO

Consumer Defensive
-22.3K
- 32.32%
$64.52 - $74.35 $1.44M - $1.65M
46.6K $3.14B
BWXT
Bwx Technologies, Inc.

Industrials
-12.6K
- 90.15%
$136.45 - $184.37 $1.72M - $2.33M
1.38K $254M
COST
Costco Wholesale Corp

Consumer Defensive
-1.27K
- 14.89%
$915.95 - $994.57 $1.17M - $1.27M
7.28K $6.73B
MTD
Mettler Toledo International Inc

Healthcare
-1.39K
- 81.61%
$1166.48 - $1324.06 $1.62M - $1.84M
314 $385M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-174K
- 77.58%
$10.78 - $19.82 $1.87M - $3.44M
50.2K $980M
HRL
Hormel Foods Corp

Consumer Defensive
-50K
- 85.41%
$24.31 - $31.54 $1.22M - $1.58M
8.54K $211M
Onestream Inc
-38.4K
- 46.93%
N/A
43.4K $800M
CL
Colgate Palmolive CO

Consumer Defensive
-10.8K
- 18.97%
$79.36 - $93.33 $858K - $1.01M
46.2K $3.69B
PEG
Public Service Enterprise Group Inc

Utilities
-17.2K
- 62.23%
$79.99 - $90.14 $1.37M - $1.55M
10.4K $871M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.93K
- 26.84%
$185.65 - $214.38 $1.1M - $1.27M
16.2K $3.24B
OTIS
Otis Worldwide Corp

Industrials
-11.1K
- 22.77%
$84.93 - $101.07 $940K - $1.12M
37.5K $3.43B
FITB
Fifth Third Bancorp

Financial Services
-38.7K
- 35.22%
$40.91 - $46.28 $1.58M - $1.79M
71.2K $3.17B
WFC
Wells Fargo & Company

Financial Services
-23.2K
- 14.04%
$77.05 - $85.16 $1.79M - $1.98M
142K $11.9B
SPGI
S&P Global Inc.

Financial Services
-1.99K
- 31.35%
$484.94 - $564.15 $966K - $1.12M
4.36K $2.12B
HLI
Houlihan Lokey, Inc.

Financial Services
-7.74K
- 51.0%
$181.55 - $209.19 $1.41M - $1.62M
7.44K $1.53B
DASH
Door Dash, Inc.

Communication Services
-6K
- 35.5%
$234.5 - $272.5 $1.41M - $1.64M
10.9K $2.97B
ECL
Ecolab Inc.

Basic Materials
-4.82K
- 13.96%
$259.39 - $285.47 $1.25M - $1.38M
29.7K $8.14B
BBY
Best Buy CO Inc

Consumer Cyclical
-18K
- 75.69%
$64.12 - $78.46 $1.15M - $1.41M
5.78K $437M
PH
Parker Hannifin Corp

Industrials
-1.81K
- 42.88%
$697.13 - $769.67 $1.26M - $1.39M
2.41K $1.83B
Fortrea Hldgs Inc
-242K
- 87.23%
N/A
35.4K $298M
ADBE
Adobe Inc.

Technology
-1.84K
- 14.92%
$333.65 - $392.1 $615K - $723K
10.5K $3.71B
F
Ford Motor CO

Consumer Cyclical
-133K
- 25.47%
$10.82 - $12.09 $1.44M - $1.61M
390K $4.67B
TENB
Tenable Holdings, Inc.

Technology
-15.6K
- 13.53%
$28.58 - $35.46 $447K - $554K
99.9K $2.91B
APH
Amphenol Corp

Technology
-36.6K
- 25.67%
$97.39 - $125.4 $3.57M - $4.59M
106K $13.1B
GDDY
Go Daddy Inc.

Technology
-1.62K
- 9.51%
$133.35 - $178.59 $217K - $290K
15.5K $2.12B
UNH
Unitedhealth Group Inc

Healthcare
-4.15K
- 28.86%
$237.77 - $353.61 $987K - $1.47M
10.2K $3.53B
Activity Summary
Buys All Purchases 772 New Holdings 459 Increased Positions 313 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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