Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
680,000
$48.67 - $66.47 $33.1M - $45.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
675,000
$81.09 - $119.62 $54.7M - $80.7M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$126.46 - $148.04 $632K - $740K
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,000
$19.5 - $24.45 $2.83M - $3.55M
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 14, 2022
145,000
$20.28 - $21.75 $2.94M - $3.15M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,000
$26.1 - $45.21 $2.38M - $4.11M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
511,000
$50.3 - $57.15 $25.7M - $29.2M
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,000
$99.35 - $131.39 $4.57M - $6.04M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
160,000
$62.38 - $78.37 $9.98M - $12.5M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
141,000
$31.62 - $51.68 $4.46M - $7.29M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
63,000
$134.65 - $164.33 $8.48M - $10.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$62.35 - $70.59 $14M - $15.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
600,000
$12.56 - $35.51 $7.54M - $21.3M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
925,000
$37.24 - $53.56 $34.4M - $49.5M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,100,000
$14.57 - $20.16 $16M - $22.2M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
360,000
$63.11 - $77.09 $22.7M - $27.8M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
850,000
$16.35 - $34.25 $13.9M - $29.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$124.18 - $202.82 $6.21M - $10.1M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
244,000
$28.36 - $41.23 $6.92M - $10.1M
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,500,000
$16.55 - $28.91 $24.8M - $43.4M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
615,000
$48.95 - $70.45 $30.1M - $43.3M
Grubhub Inc
Q1 2021 Filed on May 17, 2021
166,000
N/A
Discovery Inc
Q1 2021 Filed on May 17, 2021
750,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
165,000
$59.57 - $72.26 $9.83M - $11.9M
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$242.91 - $281.4 $12.1M - $14.1M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
275,000
$203.97 - $339.91 $56.1M - $93.5M
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
574,000
N/A
Mts Sys Corp
Q1 2021 Filed on May 17, 2021
65,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
54,000
$119.85 - $134.79 $6.47M - $7.28M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
369,000
$10.41 - $12.91 $3.84M - $4.76M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$194.37 - $280.0 $11.7M - $16.8M
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500,000
$41.8 - $94.35 $20.9M - $47.2M
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,350,000
$43.01 - $72.99 $58.1M - $98.5M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
130,000
$231.26 - $291.75 $30.1M - $37.9M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
159,000
$3.7 - $13.31 $588K - $2.12M
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
12,000
$105.05 - $131.69 $1.26M - $1.58M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
46,000
$65.57 - $93.89 $3.02M - $4.32M
Fitbit Inc
Q1 2020 Filed on May 15, 2020
1,210,000
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,000
$14.03 - $29.46 $659K - $1.38M
First Midwest Bancorp Del
Q1 2020 Filed on May 15, 2020
58,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
28,000
$19.54 - $52.62 $547K - $1.47M
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,000
$160.13 - $240.0 $641K - $960K
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,000
$85.7 - $146.09 $1.03M - $1.75M
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
28,000
$33.16 - $66.49 $928K - $1.86M
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 15, 2020
113,000
$75.6 - $120.75 $8.54M - $13.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 15, 2020
40,000
$57.38 - $79.4 $2.3M - $3.18M
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
26,000
$35.06 - $59.45 $912K - $1.55M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,000
$69.95 - $174.81 $630K - $1.57M
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
138,000
$14.29 - $33.6 $1.97M - $4.64M
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