Voleon Capital Management LP Reduced Holdings in Q1 2025

Voleon Capital Management LP

  • $1.28 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-18.6K
- 5.15%
$209.68 - $247.1 $3.9M - $4.6M
343K $76.1B
TSLA
Tesla, Inc.

Consumer Cyclical
-10.2K
- 15.31%
$222.15 - $428.22 $2.26M - $4.35M
56.3K $14.6B
GOOGL
Alphabet Inc.

Communication Services
-3.84K
- 1.17%
$154.33 - $206.19 $592K - $792K
325K $50.2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27.7K
- 56.36%
$442.66 - $534.52 $12.3M - $14.8M
21.5K $11.4B
META
Meta Platforms, Inc.

Communication Services
-16.7K
- 34.45%
$576.36 - $736.67 $9.62M - $12.3M
31.7K $18.3B
AMZN
Amazon Com Inc

Consumer Cyclical
-8.23K
- 3.29%
$190.26 - $242.06 $1.57M - $1.99M
242K $46B
Reddit Inc
-35.8K
- 45.49%
N/A
42.9K $4.51B
AVGO
Broadcom Inc.

Technology
-24.3K
- 39.41%
$167.43 - $244.7 $4.07M - $5.95M
37.4K $6.26B
ORCL
Oracle Corp

Technology
-46.2K
- 85.28%
$139.81 - $186.47 $6.46M - $8.62M
7.98K $1.12B
JPM
Jpmorgan Chase & CO

Financial Services
-25K
- 33.27%
$225.19 - $279.95 $5.62M - $6.99M
50.1K $12.3B
Ge Vernova Inc
-15.4K
- 55.21%
N/A
12.5K $3.81B
PGR
Progressive Corp

Financial Services
-22.5K
- 87.5%
$235.61 - $291.22 $5.3M - $6.55M
3.21K $910M
PLTR
Palantir Technologies Inc.

Technology
-69.3K
- 86.07%
$64.98 - $124.62 $4.5M - $8.63M
11.2K $946M
CCL
Carnival Corp

Consumer Cyclical
-195K
- 81.59%
$19.08 - $28.49 $3.71M - $5.54M
43.9K $857M
FICO
Fair Isaac Corp

Technology
-2.47K
- 76.21%
$1695.35 - $2030.47 $4.18M - $5.01M
770 $1.42B
Cava Group Inc
-36.9K
- 62.94%
N/A
21.7K $1.87B
Maplebear Inc
-113K
- 85.5%
N/A
19.1K $763M
ROST
Ross Stores, Inc.

Consumer Cyclical
-27.3K
- 64.29%
$123.3 - $154.95 $3.36M - $4.23M
15.1K $1.94B
INTC
Intel Corp

Technology
-237K
- 64.01%
$19.1 - $27.39 $4.52M - $6.49M
133K $3.02B
NOW
Service Now, Inc.

Technology
-2.75K
- 33.53%
$783.83 - $1170.39 $2.15M - $3.22M
5.45K $4.33B
CVNA
Carvana Co.

Consumer Cyclical
-21.3K
- 57.78%
$166.52 - $285.33 $3.55M - $6.08M
15.6K $3.26B
UNH
Unitedhealth Group Inc

Healthcare
-8.3K
- 64.06%
$461.52 - $548.18 $3.83M - $4.55M
4.66K $2.44B
CAH
Cardinal Health Inc

Healthcare
-41.6K
- 47.9%
$118.02 - $137.77 $4.91M - $5.74M
45.3K $6.24B
DUOL
Duolingo, Inc.

Technology
-11.9K
- 86.91%
$272.49 - $441.39 $3.25M - $5.26M
1.79K $557M
Lam Research Corp
-52.9K
- 42.44%
N/A
71.7K $5.21B
FCX
Freeport Mcmoran Inc

Basic Materials
-86.6K
- 87.7%
$34.5 - $43.01 $2.99M - $3.72M
12.1K $460M
LII
Lennox International Inc

Industrials
-4.73K
- 49.22%
$553.05 - $666.93 $2.62M - $3.15M
4.88K $2.74B
FTNT
Fortinet, Inc.

Technology
-33.2K
- 43.21%
$92.49 - $114.57 $3.07M - $3.8M
43.6K $4.2B
ADM
Archer Daniels Midland CO

Consumer Defensive
-59.6K
- 77.18%
$45.22 - $52.17 $2.69M - $3.11M
17.6K $846M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.22K
- 50.23%
$1187.71 - $1432.58 $3.82M - $4.61M
3.19K $4.57B
XOM
Exxon Mobil Corp

Energy
-30.3K
- 49.63%
$105.44 - $118.93 $3.19M - $3.6M
30.7K $3.66B
T
At&T Inc.

Communication Services
-164K
- 47.6%
$21.56 - $28.28 $3.53M - $4.64M
180K $5.1B
GILD
Gilead Sciences, Inc.

Healthcare
-34K
- 60.37%
$89.14 - $117.41 $3.03M - $3.99M
22.3K $2.5B
KD
Kyndryl Holdings, Inc.

Technology
-71.3K
- 56.76%
$31.32 - $43.45 $2.23M - $3.1M
54.3K $1.7B
PM
Philip Morris International Inc.

Consumer Defensive
-28.8K
- 56.93%
$117.15 - $158.79 $3.38M - $4.57M
21.8K $3.46B
LNG
Cheniere Energy, Inc.

Energy
-12.7K
- 69.74%
$209.32 - $253.66 $2.65M - $3.21M
5.49K $1.27B
GRMN
Garmin LTD

Technology
-13.6K
- 43.26%
$204.55 - $241.93 $2.79M - $3.3M
17.9K $3.88B
MCD
Mcdonalds Corp

Consumer Cyclical
-8.95K
- 93.28%
$279.74 - $321.29 $2.5M - $2.87M
644 $201M
PPG
Ppg Industries Inc

Basic Materials
-20.7K
- 68.37%
$107.44 - $124.29 $2.22M - $2.57M
9.56K $1.05B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.48K
- 56.51%
$402.49 - $513.76 $3.01M - $3.84M
5.75K $2.79B
RE
Everest Re Group LTD

Financial Services
-6.77K
- 89.26%
N/A
815 $296M
KLAC
Kla Corp

Technology
-4.62K
- 32.71%
$636.62 - $777.63 $2.94M - $3.59M
9.5K $6.46B
AFRM
Affirm Holdings, Inc.

Technology
-35.2K
- 73.83%
$43.7 - $80.98 $1.54M - $2.85M
12.5K $564M
IDXX
Idexx Laboratories Inc

Healthcare
-5.37K
- 64.69%
$406.29 - $469.04 $2.18M - $2.52M
2.93K $1.23B
VRSN
Verisign Inc

Technology
-13.1K
- 51.6%
$205.1 - $254.74 $2.69M - $3.35M
12.3K $3.13B
MELI
Mercadolibre Inc

Consumer Cyclical
-1.39K
- 56.85%
$1739.0 - $2260.0 $2.41M - $3.13M
1.05K $2.05B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-27.4K
- 47.81%
$65.4 - $79.39 $1.79M - $2.17M
29.9K $2.22B
GD
General Dynamics Corp

Industrials
-7.99K
- 40.35%
$241.94 - $272.58 $1.93M - $2.18M
11.8K $3.22B
MCO
Moodys Corp

Financial Services
-4.04K
- 36.18%
$437.8 - $527.48 $1.77M - $2.13M
7.13K $3.32B
Activity Summary
Buys All Purchases 199 New Holdings 98 Increased Positions 101 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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