Voleon Capital Management LP Purchases in Q4 2024

Voleon Capital Management LP

  • $1.35 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
31.5K
New
$161.91 - $220.77 $5.1M - $6.96M
31.5K $6.5B
FICO
Fair Isaac Corp

Technology
3.24K
New
$1911.01 - $2382.4 $6.18M - $7.71M
3.24K $6.44B
ROST
Ross Stores, Inc.

Consumer Cyclical
42.4K
New
$138.59 - $156.61 $5.88M - $6.64M
42.4K $6.42B
PGR
Progressive Corp

Financial Services
25.7K
New
$239.6 - $268.88 $6.16M - $6.91M
25.7K $6.16B
PM
Philip Morris International Inc.

Consumer Defensive
50.6K
New
$118.38 - $133.06 $5.99M - $6.73M
50.6K $6.09B
PLTR
Palantir Technologies Inc.

Technology
80.5K
New
$36.46 - $82.38 $2.93M - $6.63M
80.5K $6.09B
SPGI
S&P Global Inc.

Financial Services
12.1K
New
$480.36 - $529.17 $5.82M - $6.42M
12.1K $6.04B
CCL
Carnival Corp

Consumer Cyclical
238K
New
$17.34 - $26.8 $4.13M - $6.39M
238K $5.94B
LII
Lennox International Inc

Industrials
9.61K
New
$589.36 - $678.43 $5.66M - $6.52M
9.61K $5.85B
LLY
Eli Lilly & CO

Healthcare
7.34K
New
$727.2 - $932.06 $5.34M - $6.84M
7.34K $5.66B
SO
Southern CO

Utilities
68.1K
New
$81.5 - $94.15 $5.55M - $6.41M
68.1K $5.61B
HOOD
Robinhood Markets, Inc.

Technology
148K
New
$22.33 - $43.2 $3.31M - $6.4M
148K $5.52B
Maplebear Inc
132K
New
N/A
132K $5.47B
Bowhead Specialty Hldgs Inc
154K
New
N/A
154K $5.45B
WM
Waste Management Inc

Industrials
26.9K
New
$201.79 - $228.46 $5.43M - $6.15M
26.9K $5.43B
ISRG
Intuitive Surgical Inc

Healthcare
10.3K
New
$471.27 - $550.62 $4.85M - $5.66M
10.3K $5.37B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13.2K
New
$396.64 - $516.74 $5.25M - $6.84M
13.2K $5.33B
MCO
Moodys Corp

Financial Services
11.2K
New
$454.04 - $500.88 $5.07M - $5.59M
11.2K $5.29B
VRSN
Verisign Inc

Technology
25.5K
New
$176.68 - $206.96 $4.5M - $5.27M
25.5K $5.27B
MRK
Merck & Co., Inc.

Healthcare
52.8K
New
$96.31 - $114.76 $5.08M - $6.06M
52.8K $5.25B
CI
Cigna Corp

Healthcare
19K
New
$265.59 - $358.58 $5.04M - $6.8M
19K $5.24B
GD
General Dynamics Corp

Industrials
19.8K
New
$260.28 - $314.03 $5.16M - $6.22M
19.8K $5.22B
GILD
Gilead Sciences, Inc.

Healthcare
56.4K
New
$83.95 - $97.9 $4.73M - $5.52M
56.4K $5.21B
STZ
Constellation Brands, Inc.

Consumer Defensive
22.9K
New
$219.66 - $257.62 $5.03M - $5.9M
22.9K $5.06B
BSX
Boston Scientific Corp

Healthcare
56K
New
$83.62 - $91.5 $4.68M - $5.12M
56K $5B
Astera Labs Inc
35.5K
New
N/A
35.5K $4.7B
TYL
Tyler Technologies Inc

Technology
7.84K
New
$576.64 - $635.69 $4.52M - $4.98M
7.84K $4.52B
DXCM
Dexcom Inc

Healthcare
57.9K
New
$65.68 - $81.01 $3.8M - $4.69M
57.9K $4.5B
DUOL
Duolingo, Inc.

Technology
13.7K
New
$278.75 - $373.03 $3.82M - $5.11M
13.7K $4.44B
APH
Amphenol Corp

Technology
62.7K
New
$62.07 - $75.35 $3.89M - $4.72M
62.7K $4.35B
KD
Kyndryl Holdings, Inc.

Technology
126K
New
$22.43 - $35.79 $2.82M - $4.49M
126K $4.34B
BRBR
Bellring Brands, Inc.

Consumer Defensive
57.3K
New
$60.38 - $78.79 $3.46M - $4.51M
57.3K $4.31B
MELI
Mercadolibre Inc

Consumer Cyclical
2.44K
New
$1666.0 - $2117.3 $4.06M - $5.16M
2.44K $4.15B
MCK
Mckesson Corp

Healthcare
7.2K
New
$482.27 - $628.5 $3.47M - $4.53M
7.2K $4.1B
RBLX
Roblox Corp

Communication Services
70K
New
$39.86 - $61.45 $2.79M - $4.3M
70K $4.05B
ROP
Roper Technologies Inc

Industrials
7.76K
New
$519.85 - $575.95 $4.04M - $4.47M
7.76K $4.04B
C
Citigroup Inc

Financial Services
56.7K
New
$61.31 - $72.5 $3.48M - $4.11M
56.7K $3.99B
ADM
Archer Daniels Midland CO

Consumer Defensive
77.2K
New
$49.38 - $59.52 $3.81M - $4.6M
77.2K $3.9B
LNG
Cheniere Energy, Inc.

Energy
18.1K
New
$181.07 - $225.92 $3.29M - $4.1M
18.1K $3.9B
PG
Procter & Gamble CO

Consumer Defensive
22.5K
New
$161.05 - $179.7 $3.63M - $4.05M
22.5K $3.78B
FCX
Freeport Mcmoran Inc

Basic Materials
98.7K
New
$38.08 - $50.82 $3.76M - $5.02M
98.7K $3.76B
ADP
Automatic Data Processing Inc

Industrials
12.7K
New
$280.08 - $307.97 $3.55M - $3.9M
12.7K $3.71B
LYV
Live Nation Entertainment, Inc.

Communication Services
28.5K
New
$109.06 - $140.54 $3.11M - $4.01M
28.5K $3.69B
CNC
Centene Corp

Healthcare
60.3K
New
$56.71 - $73.94 $3.42M - $4.46M
60.3K $3.66B
WMB
Williams Companies, Inc.

Energy
67K
New
$46.37 - $59.74 $3.11M - $4M
67K $3.63B
PPG
Ppg Industries Inc

Basic Materials
30.2K
New
$119.09 - $131.37 $3.6M - $3.97M
30.2K $3.61B
PFG
Principal Financial Group Inc

Financial Services
45.5K
New
$74.91 - $91.26 $3.41M - $4.15M
45.5K $3.52B
TT
Trane Technologies PLC

Industrials
9.4K
New
$369.35 - $419.14 $3.47M - $3.94M
9.4K $3.47B
PKG
Packaging Corp Of America

Consumer Cyclical
15.3K
New
$211.98 - $248.85 $3.25M - $3.81M
15.3K $3.45B
Activity Summary
Buys All Purchases 325 New Holdings 325 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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