Voleon Capital Management LP Portfolio Holdings by Sector

Voleon Capital Management LP

$1.35 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL TOST FTNT PLTR HOOD VRSN AFRM 17 stocks	$129 Million 10.26% of portfolio	17	-	17	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC QCOM ADI MU TXN 7 stocks	$116 Million 9.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META DASH NN 4 stocks	$101 Million 8.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$90.4 Million 7.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA MELI 3 stocks	$66.5 Million 5.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY MRK GILD PFE BMY AMGN 8 stocks	$49.7 Million 3.94% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$39.2 Million 3.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology NOW FICO TYL DUOL INTU INTA APP CRM 17 stocks	$36.9 Million 2.93% of portfolio	17	-	17	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V SOFI WRLD SYF UPST ALLY 7 stocks	$30 Million 2.38% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC SO NEE CNP ED PCG EIX FE 11 stocks	$29.1 Million 2.31% of portfolio	11	-	11	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX WAB 3 stocks	$28.4 Million 2.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$28.4 Million 2.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP PAGP LNG WMB KNTK ENLC HESM 7 stocks	$25.9 Million 2.05% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP ETN PH AME PNR WTS EMR 9 stocks	$22.6 Million 1.8% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$22.3 Million 1.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN SPGI MCO ICE MSCI 5 stocks	$19.7 Million 1.57% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CNC ELV CVS MOH 6 stocks	$18.8 Million 1.49% of portfolio	6	-	6	-	0 Calls 0 Puts
Information Technology Services \| Technology IT KD CTSH BR PAY 5 stocks	$17 Million 1.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW AON CRVL ERIE 5 stocks	$15.9 Million 1.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD NOC RKLB CW HWM RTX 7 stocks	$15.6 Million 1.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO COCO COKE FIZZ 5 stocks	$15 Million 1.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY VRTX REGN TARS SANA 5 stocks	$14.9 Million 1.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$14.4 Million 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG EQT CRGY AR CTRA 5 stocks	$13.3 Million 1.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM SYK IRMD ABT 5 stocks	$12.9 Million 1.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$12.7 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS LPLA 3 stocks	$12.6 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$12.3 Million 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL MKL UVE RLI TRV 6 stocks	$11.8 Million 0.94% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII TT AAON BECN MAS 5 stocks	$10.4 Million 0.83% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ LUMN TDS 4 stocks	$10.4 Million 0.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CHD EL 5 stocks	$9.64 Million 0.76% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WOOF WSM BBY LESL 5 stocks	$9.09 Million 0.72% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV BMI 3 stocks	$8.57 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$8.24 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$8.06 Million 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$7.93 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG ECL SHW 3 stocks	$7.83 Million 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV MSGS WBD NFLX 4 stocks	$7.81 Million 0.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL BKNG 2 stocks	$7.62 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG FHI VRTS CRBG KKR DHIL STT BEN 8 stocks	$7.12 Million 0.56% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$6.95 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR GIS LANC 3 stocks	$6.68 Million 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$6.56 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$6.09 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP NSP PAYX 3 stocks	$6.01 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG YUM 3 stocks	$5.76 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC PBF CVI 4 stocks	$5.45 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR DHI 2 stocks	$5.07 Million 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$5.06 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO VSAT 3 stocks	$4.9 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.82 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX MTD NTRA 3 stocks	$4.68 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$4.35 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH CHE AGL 3 stocks	$4.12 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$4.05 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$3.9 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS PBI EXPD LSTR 4 stocks	$3.8 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3.76 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$3.45 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS AMRX IRWD 3 stocks	$3.42 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC USLM 3 stocks	$3.34 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$3.33 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$2.75 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI USFD SYY 3 stocks	$2.59 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC BPOP CFG RF 4 stocks	$2.59 Million 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CWH KMX 3 stocks	$2.56 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$2.2 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI OSK 2 stocks	$2.02 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.7 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$1.31 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1.25 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO ESAB 2 stocks	$1.13 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI 1 stocks	$956,462 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology SEDG NOVA 2 stocks	$952,585 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA 2 stocks	$905,963 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$892,601 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$798,472 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI BKR 2 stocks	$733,272 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE 1 stocks	$655,427 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$540,643 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$513,521 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TIPT 1 stocks	$435,369 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$396,707 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ULCC JBLU 2 stocks	$369,846 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO 1 stocks	$302,858 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$294,218 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$249,704 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG 1 stocks	$205,262 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$157,667 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN 1 stocks	$32,048 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Voleon Capital Management LP Portfolio Holdings by Sector

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