Voleon Capital Management LP Portfolio Holdings by Sector

Voleon Capital Management LP

  • $4.09 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU TXN INTC QCOM STM ADI 21 stocks

$397 Million 10.38% of portfolio
  17  
  4  
  8  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD PLTR ORCL FTNT NTNX CRWD AFRM 30 stocks

$382 Million 9.99% of portfolio
  26  
  4  
  13  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META DASH MAX SNAP 5 stocks

$242 Million 6.32% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$238 Million 6.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG EBAY CVNA W CHWY 7 stocks

$131 Million 3.43% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY REGN SRPT INSM ASND MIRM VRTX BMRN 50 stocks

$94.7 Million 2.47% of portfolio
  48  
  2  
  40  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM WDAY UBER U INTU SRAD TYL TTD 38 stocks

$94.5 Million 2.47% of portfolio
  33  
  5  
  23  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RIVN BLBD 4 stocks

$93.9 Million 2.45% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK JNJ LLY PFE AMGN GILD BMY 10 stocks

$90 Million 2.35% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM WFC C NU BBVA BCS EWBC 8 stocks

$89 Million 2.33% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF VLO CVI DK PSX DINO UGP 8 stocks

$73.7 Million 1.92% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IREN SF IBKR GS MS TW FRHC 17 stocks

$73.6 Million 1.92% of portfolio
  14  
  3  
  9  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA SOFI V AXP COF ALLY PYPL SYF 10 stocks

$73.2 Million 1.91% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME ROP GE ITW OTIS PNR SPXC AOS 22 stocks

$63.1 Million 1.65% of portfolio
  17  
  5  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX EXC NEE SO FE ED ES DUK 23 stocks

$60.3 Million 1.58% of portfolio
  20  
  3  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX DXCM SYK INSP ABT ESTA PODD IRTC 16 stocks

$59.6 Million 1.56% of portfolio
  15  
  1  
  9  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR ALL SIGI RLI TRV AFG MKL 15 stocks

$56.8 Million 1.48% of portfolio
  12  
  3  
  8  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL RCL NCLH EXPE MMYT 7 stocks

$52.8 Million 1.38% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB TRN NSC GBX 6 stocks

$52.5 Million 1.37% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD BA LMT RTX CW NOC HWM LHX 16 stocks

$51.1 Million 1.33% of portfolio
  15  
  1  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CHD CL KMB IPAR EL 6 stocks

$50.7 Million 1.33% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST CELH 5 stocks

$49.2 Million 1.29% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ 3 stocks

$47.6 Million 1.24% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B GSHD EQH HIG ACGL AIG ORI 7 stocks

$44.9 Million 1.17% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CTSH IBM IT INFY JKHY FISV EXLS 17 stocks

$42 Million 1.1% of portfolio
  14  
  3  
  10  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO ORLY TSCO WOOF BBY WSM CASY 11 stocks

$40.9 Million 1.07% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN BPOP IBN FITB SHG PB USB CFG 29 stocks

$40.3 Million 1.05% of portfolio
  24  
  5  
  20  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA LUMN TMUS KT IHS ATUS 8 stocks

$39.3 Million 1.03% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$38.8 Million 1.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CI MOH UNH ALHC HUM CVS CNC 8 stocks

$38.2 Million 1.0% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC BKD CHE UHS AVAH AGL EHC SEM 13 stocks

$37.1 Million 0.97% of portfolio
  13  
 -
  9  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ CME MCO MSCI MORN SPGI ICE CBOE 8 stocks

$35.1 Million 0.92% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX 2 stocks

$32.5 Million 0.85% of portfolio
  2  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG AMP PFG STT BX JHG KKR BK 17 stocks

$31.8 Million 0.83% of portfolio
  16  
  1  
  8  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC 3 stocks

$31.7 Million 0.83% of portfolio
  3  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI HPE CSCO CRDO CIEN SATS VSAT UI 9 stocks

$29.5 Million 0.77% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP TNET NSP BBSI PAYX 5 stocks

$29.1 Million 0.76% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BKE LULU BURL 5 stocks

$28.7 Million 0.75% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ONTO ASML TER 5 stocks

$28.4 Million 0.74% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$28 Million 0.73% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG BROS SG TXRH YUM SBUX DRI 9 stocks

$27.5 Million 0.72% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS AMRX NBIX VTRS ESPR COLL PBH 7 stocks

$27.4 Million 0.71% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB HESM LNG AM TRGP PAGP OKE 7 stocks

$24.9 Million 0.65% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW SSL BCPC OLN APD DD PPG 12 stocks

$23.6 Million 0.62% of portfolio
  10  
  2  
  7  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TPC MTZ ACM EME IESC PWR APG FIX 11 stocks

$22.7 Million 0.59% of portfolio
  11  
 -
  7  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS MSGS ROKU MSGE WBD LYV FOXA 9 stocks

$22.7 Million 0.59% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A TMO NTRA MYGN IDXX DGX MTD 14 stocks

$22.6 Million 0.59% of portfolio
  11  
  3  
  6  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ QUBT QBTS IONQ DELL STX RGTI PSTG 10 stocks

$19.8 Million 0.52% of portfolio
  9  
  1  
  6  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX MRTN 4 stocks

$19.3 Million 0.5% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG OXY CNQ COP DVN VET SBR FANG 14 stocks

$17.5 Million 0.46% of portfolio
  11  
  3  
  8  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT 3 stocks

$16.9 Million 0.44% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX GLW JBL 4 stocks

$15.6 Million 0.41% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$15.1 Million 0.39% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$14.4 Million 0.38% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS LZ 2 stocks

$12.7 Million 0.33% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO CRAI EFX BAH 5 stocks

$12.6 Million 0.33% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE CNHI REVG 5 stocks

$12.3 Million 0.32% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$12.2 Million 0.32% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC CEG RNW NEP 4 stocks

$12.1 Million 0.32% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB 3 stocks

$11.6 Million 0.3% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE CRVL MMC AON AJG WTW BRO 7 stocks

$11.1 Million 0.29% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM CODI 3 stocks

$10.9 Million 0.28% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airlines | Industrials

ULCC JBLU RYAAY AAL LUV 5 stocks

$10.8 Million 0.28% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI AROC RES BKR HAL LBRT 6 stocks

$10.7 Million 0.28% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI AWI ASPN LII SWIM TREX MAS 9 stocks

$9.66 Million 0.25% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY OMAB PAC ASR 4 stocks

$8.79 Million 0.23% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX 2 stocks

$8.64 Million 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR CTOS URI PRG MGRC ALTG 6 stocks

$8.33 Million 0.22% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD WST NVCR HOLX 5 stocks

$8.23 Million 0.22% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL MET CNO PRU UNM 6 stocks

$8.06 Million 0.21% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$7.22 Million 0.19% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

SBSW NEM CDE HL CGAU 5 stocks

$7.04 Million 0.18% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI CMPO 3 stocks

$6.64 Million 0.17% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK OPEN REAX JLL CSGP 6 stocks

$6.57 Million 0.17% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM RRR LVS WYNN 4 stocks

$6.49 Million 0.17% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

IHG MAR HLT MCG 4 stocks

$6.25 Million 0.16% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI AN 3 stocks

$6.22 Million 0.16% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC EVLV MSA ALLE 4 stocks

$6.16 Million 0.16% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$6.06 Million 0.16% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC CHGG COUR 4 stocks

$5.66 Million 0.15% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP OTTR SRE AES 4 stocks

$5.63 Million 0.15% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$5.33 Million 0.14% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY FTV 4 stocks

$5.2 Million 0.14% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR MKC LANC SJM HRL KHC HAIN 7 stocks

$5.2 Million 0.14% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF STLD CMC RS 5 stocks

$5.15 Million 0.13% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE ATKR VRT AYI HUBB AMPX NVT MVST 10 stocks

$5.14 Million 0.13% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG DOCS VEEV 3 stocks

$5.07 Million 0.13% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT EXPD FDX LSTR CHRW XPO 6 stocks

$4.54 Million 0.12% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG REYN AMBP 3 stocks

$3.96 Million 0.1% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$3.87 Million 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH TROX 2 stocks

$3.62 Million 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWK 2 stocks

$3.46 Million 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$2.96 Million 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM 3 stocks

$2.69 Million 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

SEDG 1 stocks

$2.54 Million 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2.45 Million 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA 2 stocks

$2.15 Million 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR PHM TMHC TOL 5 stocks

$2.13 Million 0.06% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH MTG ESNT FNF 4 stocks

$2.05 Million 0.05% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS 2 stocks

$1.92 Million 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN 1 stocks

$1.75 Million 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$1.68 Million 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR 2 stocks

$1.37 Million 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CDLX ADV 4 stocks

$1.19 Million 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP NBR RIG 3 stocks

$1.09 Million 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

CMRE 1 stocks

$1.08 Million 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON 3 stocks

$1.07 Million 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1.07 Million 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$918,722 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF PTON 2 stocks

$909,830 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$700,534 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$676,700 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$485,701 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO 1 stocks

$478,969 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII 1 stocks

$469,109 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GROY 1 stocks

$298,915 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$258,973 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$258,687 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$240,856 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP 1 stocks

$160,731 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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