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
LUMN
Lumen Technologies, Inc.

Communication Services
-19.6K
- 16.19%
$3.92 - $5.92 $76.7K - $116K
101K $397M
FTI
Technip Fmc PLC

Energy
-9.09K
- 55.25%
$25.3 - $32.57 $230K - $296K
7.37K $233M
APP
App Lovin Corp

Technology
-17
- 0.44%
$238.08 - $510.13 $4.05K - $8.67K
3.84K $1.02B
CNHI
Cnh Industrial N.V.

Industrials
-26.3K
- 24.15%
N/A
82.7K $1.02B
YUM
Yum Brands Inc

Consumer Cyclical
-2.39K
- 34.99%
$123.25 - $162.53 $294K - $388K
4.43K $698M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-116K
- 52.4%
$1.1 - $1.52 $127K - $176K
105K $117M
SXC
Sun Coke Energy, Inc.

Basic Materials
-11.1K
- 40.31%
$8.95 - $10.57 $99.2K - $117K
16.4K $151M
ROL
Rollins Inc

Consumer Cyclical
-6.34K
- 23.6%
$45.65 - $54.03 $290K - $343K
20.5K $1.11B
BHRB
Burke Herbert Finl Svcs Corp C
-481
- 9.77%
N/A
4.44K $249M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-9.57K
- 17.11%
$7.72 - $9.01 $73.9K - $86.3K
46.4K $389M
AGL
Agilon Health, Inc.

Healthcare
-265K
- 56.71%
$1.92 - $4.61 $509K - $1.22M
202K $876M
TRGP
Targa Resources Corp.

Energy
-4.89K
- 11.04%
$178.44 - $217.22 $872K - $1.06M
39.4K $7.89B
NOC
Northrop Grumman Corp

Industrials
-428
- 8.19%
$433.45 - $513.82 $186K - $220K
4.8K $2.46B
RSG
Republic Services, Inc.

Industrials
-2.14K
- 16.41%
$200.09 - $242.16 $429K - $519K
10.9K $2.64B
EXC
Exelon Corp

Utilities
-63.3K
- 17.53%
$37.3 - $46.08 $2.36M - $2.92M
298K $13.7B
COMP
Compass, Inc.

Technology
-36.8K
- 21.4%
$5.35 - $10.24 $197K - $377K
135K $1.18B
PSX
Phillips 66

Energy
-514
- 1.94%
$113.93 - $131.55 $58.6K - $67.6K
26K $3.21B
EOG
Eog Resources Inc

Energy
-518
- 0.92%
$120.54 - $138.05 $62.4K - $71.5K
55.6K $7.13B
WMB
Williams Companies, Inc.

Energy
-1.86K
- 2.77%
$54.02 - $61.09 $100K - $114K
65.2K $3.89B
MCK
Mckesson Corp

Healthcare
-701
- 9.74%
$566.21 - $672.99 $397K - $472K
6.5K $4.37B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.27K
- 2.62%
$208.48 - $244.03 $264K - $309K
47.1K $11.5B
ABBV
Abb Vie Inc.

Healthcare
-3.01K
- 4.7%
$169.2 - $216.66 $509K - $652K
61K $12.8B
JNJ
Johnson & Johnson

Healthcare
-1.71K
- 1.51%
$142.06 - $167.7 $243K - $287K
112K $18.5B
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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