Voleon Capital Management LP Sells in Q2 2025

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-62.6K
- 56.01%
$146.36 - $159.82 $9.16M - $10M
49.2K $7.51B
PEP
Pepsico Inc

Consumer Defensive
-64K
- 63.84%
$128.02 - $151.37 $8.2M - $9.69M
36.3K $4.79B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-39.7K
- 84.3%
$212.1 - $244.27 $8.41M - $9.69M
7.39K $1.61B
EXC
Exelon Corp

Utilities
-173K
- 58.03%
$42.2 - $47.37 $7.3M - $8.19M
125K $5.43B
SHW
Sherwin Williams CO

Basic Materials
-19.6K
- 67.38%
$313.51 - $363.51 $6.13M - $7.11M
9.47K $3.25B
DASH
Door Dash, Inc.

Communication Services
-37.3K
- 68.8%
$163.16 - $246.51 $6.08M - $9.19M
16.9K $4.17B
IT
Gartner Inc

Technology
-12.7K
- 50.39%
$377.5 - $449.52 $4.79M - $5.71M
12.5K $5.05B
UNP
Union Pacific Corp

Industrials
-20.4K
- 35.74%
$208.27 - $238.46 $4.25M - $4.87M
36.7K $8.44B
MS
Morgan Stanley

Financial Services
-47.3K
- 63.38%
$99.83 - $140.86 $4.72M - $6.66M
27.3K $3.85B
AR
Antero Resources Corp

Energy
-102K
- 94.99%
$31.92 - $43.78 $3.24M - $4.45M
5.36K $216M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.3K
- 94.58%
$283.31 - $388.96 $3.5M - $4.8M
708 $265M
TT
Trane Technologies PLC

Industrials
-14.7K
- 58.64%
$315.21 - $437.41 $4.65M - $6.45M
10.4K $4.55B
TRGP
Targa Resources Corp.

Energy
-16.2K
- 41.16%
$157.32 - $205.72 $2.55M - $3.33M
23.2K $4.03B
ABBV
Abb Vie Inc.

Healthcare
-12.2K
- 19.92%
$170.16 - $206.27 $2.07M - $2.51M
48.9K $9.07B
FTNT
Fortinet, Inc.

Technology
-38.4K
- 88.05%
$84.71 - $108.69 $3.25M - $4.17M
5.21K $551M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-82.6K
- 46.97%
$45.98 - $56.15 $3.8M - $4.64M
93.3K $5.24B
Reddit Inc
-35.8K
- 83.36%
N/A
7.15K $1.08B
ETN
Eaton Corp PLC

Industrials
-12.7K
- 80.77%
$246.52 - $356.99 $3.12M - $4.53M
3.02K $1.08B
SPGI
S&P Global Inc.

Financial Services
-6.5K
- 50.58%
$438.31 - $527.29 $2.85M - $3.43M
6.35K $3.35B
CL
Colgate Palmolive CO

Consumer Defensive
-29.8K
- 34.36%
$87.57 - $96.0 $2.61M - $2.86M
57K $5.18B
USB
Us Bancorp \De\

Financial Services
-75.3K
- 50.3%
$36.4 - $45.76 $2.74M - $3.44M
74.4K $3.37B
VRSN
Verisign Inc

Technology
-11.5K
- 93.24%
$234.49 - $288.8 $2.69M - $3.32M
833 $241M
GRMN
Garmin LTD

Technology
-13K
- 72.61%
$173.63 - $218.07 $2.25M - $2.83M
4.9K $1.02B
SO
Southern CO

Utilities
-30.4K
- 33.08%
$84.91 - $92.56 $2.58M - $2.81M
61.4K $5.64B
SYK
Stryker Corp

Healthcare
-8.18K
- 41.4%
$337.37 - $395.63 $2.76M - $3.24M
11.6K $4.58B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-10.6K
- 88.62%
$224.32 - $326.09 $2.37M - $3.44M
1.36K $442M
NOW
Service Now, Inc.

Technology
-3.85K
- 70.71%
$721.65 - $1040.18 $2.78M - $4M
1.6K $1.64B
PFE
Pfizer Inc

Healthcare
-97.6K
- 59.9%
$21.59 - $24.84 $2.11M - $2.42M
65.3K $1.58B
AXP
American Express CO

Financial Services
-13.5K
- 37.85%
$231.39 - $318.98 $3.12M - $4.3M
22.1K $7.05B
MAS
Masco Corp

Industrials
-33.8K
- 80.53%
$58.73 - $71.06 $1.99M - $2.4M
8.18K $526M
CPRT
Copart Inc

Consumer Cyclical
-39.7K
- 76.91%
$47.72 - $63.84 $1.9M - $2.54M
11.9K $585M
CNC
Centene Corp

Healthcare
-36.6K
- 69.22%
$53.4 - $64.29 $1.95M - $2.35M
16.3K $883M
Bowhead Specialty Hldgs Inc
-45.3K
- 23.42%
N/A
148K $5.55B
LYV
Live Nation Entertainment, Inc.

Communication Services
-17.7K
- 91.97%
$118.81 - $151.28 $2.11M - $2.68M
1.55K $234M
LII
Lennox International Inc

Industrials
-4.09K
- 83.73%
$508.76 - $605.77 $2.08M - $2.47M
794 $455M
RELY
Remitly Global, Inc.

Technology
-108K
- 88.34%
$18.65 - $24.49 $2.01M - $2.63M
14.2K $266M
ABC
Amerisourcebergen Corp

Healthcare
-8.17K
- 73.06%
N/A
3.01K $903M
WM
Waste Management Inc

Industrials
-9.11K
- 26.42%
$216.47 - $242.1 $1.97M - $2.21M
25.4K $5.81B
TDS
Telephone & Data Systems Inc

Communication Services
-54.2K
- 90.09%
$31.74 - $39.52 $1.72M - $2.14M
5.96K $212M
MCK
Mckesson Corp

Healthcare
-3.33K
- 51.22%
$652.83 - $732.78 $2.17M - $2.44M
3.17K $2.32B
T
At&T Inc.

Communication Services
-72.7K
- 40.3%
$26.33 - $28.94 $1.91M - $2.1M
108K $3.12B
TYL
Tyler Technologies Inc

Technology
-3.47K
- 41.88%
$521.68 - $592.84 $1.81M - $2.06M
4.82K $2.86B
NOC
Northrop Grumman Corp

Industrials
-3.75K
- 78.03%
$456.3 - $540.39 $1.71M - $2.02M
1.06K $527M
RPM
Rpm International Inc

Basic Materials
-16.2K
- 82.53%
$96.97 - $117.58 $1.57M - $1.91M
3.43K $377M
HUM
Humana Inc

Healthcare
-6.92K
- 88.16%
$224.93 - $295.04 $1.56M - $2.04M
930 $227M
QCOM
Qualcomm Inc

Technology
-15.2K
- 14.96%
$124.66 - $159.48 $1.89M - $2.42M
86.3K $13.7B
MCO
Moodys Corp

Financial Services
-3.96K
- 55.59%
$396.7 - $501.59 $1.57M - $1.99M
3.16K $1.59B
ADSK
Autodesk, Inc.

Technology
-7.1K
- 64.82%
N/A
3.85K $1.19B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.06K
- 53.19%
$421.16 - $509.5 $1.29M - $1.56M
2.69K $1.2B
Activity Summary
Buys All Purchases 341 New Holdings 209 Increased Positions 132 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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