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
WTW
Willis Towers Watson PLC

Financial Services
-6.16K
- 78.47%
$306.61 - $340.78 $1.89M - $2.1M
1.69K $571M
IOT
Samsara Inc.

Technology
-40.1K
- 64.19%
$34.06 - $60.96 $1.36M - $2.44M
22.3K $857M
GWW
W.W. Grainger, Inc.

Industrials
-1.14K
- 15.13%
$953.54 - $1132.42 $1.09M - $1.29M
6.39K $6.31B
WFC
Wells Fargo & Company

Financial Services
-25.8K
- 17.1%
$66.78 - $81.42 $1.72M - $2.1M
125K $8.97B
ADP
Automatic Data Processing Inc

Industrials
-5.55K
- 43.84%
$286.85 - $318.64 $1.59M - $1.77M
7.11K $2.17B
ADI
Analog Devices Inc

Technology
-6.95K
- 73.77%
$201.56 - $243.82 $1.4M - $1.69M
2.47K $498M
INTA
Intapp, Inc.

Technology
-22.9K
- 80.39%
$57.21 - $74.1 $1.31M - $1.7M
5.58K $326M
CSX
Csx Corp

Industrials
-21.9K
- 7.6%
$29.11 - $33.67 $638K - $737K
266K $7.84B
NEE
Nextera Energy Inc

Utilities
-19.6K
- 47.3%
$66.96 - $76.16 $1.31M - $1.49M
21.8K $1.55B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.06K
- 15.44%
$175.5 - $209.86 $1.06M - $1.27M
33.2K $6.02B
PAGP
Plains Gp Holdings LP

Energy
-120K
- 29.69%
$18.52 - $22.13 $2.22M - $2.65M
284K $6.06B
BSX
Boston Scientific Corp

Healthcare
-19.6K
- 35.06%
$89.38 - $106.18 $1.75M - $2.08M
36.4K $3.67B
CNP
Centerpoint Energy Inc

Utilities
-42.9K
- 73.6%
$30.87 - $36.25 $1.32M - $1.55M
15.4K $557M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.34K
- 66.13%
$185.75 - $223.33 $991K - $1.19M
2.73K $532M
PAYO
Payoneer Global Inc.

Technology
-88.1K
- 42.98%
$7.04 - $11.04 $620K - $972K
117K $854M
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.22K
- 32.32%
$115.79 - $154.66 $1.07M - $1.43M
19.3K $2.52B
Madison Square Garden Entmt
-29.6K
- 58.63%
N/A
20.9K $684M
MORN
Morningstar, Inc.

Financial Services
-985
- 4.49%
$282.49 - $334.73 $278K - $330K
20.9K $6.28B
PKG
Packaging Corp Of America

Consumer Cyclical
-3.23K
- 21.11%
$192.03 - $242.13 $620K - $782K
12.1K $2.39B
EME
Emcor Group, Inc.

Industrials
-2.11K
- 66.08%
$361.16 - $535.99 $763K - $1.13M
1.09K $401M
NKE
Nike, Inc.

Consumer Cyclical
-11.5K
- 48.06%
$63.29 - $81.72 $729K - $941K
12.4K $790M
AMAT
Applied Materials Inc

Technology
-4.45K
- 21.17%
$145.06 - $195.51 $645K - $869K
16.6K $2.4B
ED
Consolidated Edison Inc

Utilities
-12.4K
- 65.53%
$88.0 - $110.59 $1.09M - $1.37M
6.51K $720M
CRGY
Crescent Energy CO

Energy
-46.7K
- 38.63%
$10.3 - $16.74 $481K - $781K
74.2K $834M
MSI
Motorola Solutions, Inc.

Technology
-1.77K
- 33.25%
$411.73 - $482.1 $730K - $855K
3.56K $1.56B
EQT
Eqt Corp

Energy
-21.9K
- 51.14%
$46.16 - $54.25 $1.01M - $1.19M
20.9K $1.12B
Ul Solutions Inc
-17.9K
- 62.47%
N/A
10.8K $608M
SPSC
Sps Commerce Inc

Technology
-2.45K
- 27.38%
$123.05 - $197.4 $302K - $484K
6.5K $863M
HE
Hawaiian Electric Industries Inc

Utilities
-80K
- 87.17%
$8.18 - $11.46 $654K - $916K
11.8K $129M
CTRA
Coterra Energy Inc.

Energy
-31.1K
- 73.78%
$25.51 - $29.83 $795K - $929K
11.1K $320M
TGT
Target Corp

Consumer Defensive
-4.51K
- 57.88%
$103.65 - $142.5 $467K - $642K
3.28K $342M
Hamilton Insurance Group LTD
-34.1K
- 63.16%
N/A
19.9K $412M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-36.2K
- 51.88%
$9.68 - $16.7 $350K - $604K
33.5K $360M
RKLB
Rocket Lab Usa, Inc.

Industrials
-16.3K
- 42.3%
$17.12 - $31.57 $279K - $514K
22.2K $397M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.54K
- 28.52%
$124.46 - $147.4 $689K - $816K
13.9K $1.97B
DASH
Door Dash, Inc.

Communication Services
-8.14K
- 13.06%
$168.37 - $213.38 $1.37M - $1.74M
54.2K $9.9B
VZ
Verizon Communications Inc

Communication Services
-15.5K
- 46.73%
$37.81 - $46.49 $585K - $720K
17.6K $801M
CMPO
Compo Secure, Inc.

Industrials
-27.8K
- 61.3%
$10.39 - $17.2 $289K - $478K
17.5K $191M
CNC
Centene Corp

Healthcare
-7.52K
- 12.46%
$55.93 - $65.89 $420K - $495K
52.8K $3.21B
EE
Excelerate Energy, Inc.

Utilities
-14.4K
- 66.61%
$27.92 - $32.38 $403K - $467K
7.23K $207M
KEX
Kirby Corp

Industrials
-3.54K
- 28.61%
$95.1 - $112.81 $337K - $400K
8.84K $893M
BPOP
Popular, Inc.

Financial Services
-4.02K
- 38.74%
$87.14 - $106.33 $351K - $428K
6.36K $588M
MPC
Marathon Petroleum Corp

Energy
-3.03K
- 27.94%
$134.72 - $159.03 $408K - $481K
7.81K $1.14B
VRSK
Verisk Analytics, Inc.

Industrials
-1.4K
- 48.43%
$268.63 - $301.33 $377K - $423K
1.5K $445M
IRMD
Iradimed Corp

Healthcare
-5.52K
- 37.77%
$51.44 - $62.67 $284K - $346K
9.1K $477M
OSK
Oshkosh Corp

Industrials
-3.14K
- 37.87%
$89.56 - $116.4 $282K - $366K
5.16K $485M
PBI
Pitney Bowes Inc

Industrials
-63.1K
- 39.67%
$7.03 - $10.86 $444K - $685K
96K $869M
CRVL
Corvel Corp

Financial Services
-2.42K
- 31.82%
$103.48 - $128.46 $250K - $311K
5.18K $580M
USLM
United States Lime & Minerals Inc

Basic Materials
-763
- 18.34%
$85.17 - $125.32 $65K - $95.6K
3.4K $300M
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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