Voleon Capital Management LP New Holdings in Q3 2025

Voleon Capital Management LP

  • $4.09 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
11.1K
New
$90.54 - $121.36 $1.01M - $1.35M
11.1K $1.35B
PSIX
Power Solutions International, Inc.

Industrials
13.6K
New
$63.95 - $115.78 $870K - $1.58M
13.6K $1.34B
BLBD
Blue Bird Corp

Consumer Cyclical
22.5K
New
$42.75 - $60.86 $964K - $1.37M
22.5K $1.3B
ARVN
Arvinas, Inc.

Healthcare
152K
New
$6.24 - $8.53 $949K - $1.3M
152K $1.3B
COMP
Compass, Inc.

Technology
161K
New
$6.15 - $9.69 $989K - $1.56M
161K $1.29B
ESTA
Establishment Labs Holdings Inc.

Healthcare
31.4K
New
$33.62 - $46.11 $1.06M - $1.45M
31.4K $1.29B
Veon LTD
23.5K
New
N/A
23.5K $1.28B
MNKD
Mannkind Corp

Healthcare
237K
New
$3.42 - $5.74 $811K - $1.36M
237K $1.27B
Klaviyo Inc
45.8K
New
N/A
45.8K $1.27B
BRZE
Braze, Inc.

Technology
44K
New
$24.11 - $32.65 $1.06M - $1.44M
44K $1.25B
ZION
Zions Bancorporation, National Association

Financial Services
21.7K
New
$51.2 - $59.15 $1.11M - $1.29M
21.7K $1.23B
EVLV
Evolv Technologies Holdings, Inc.

Industrials
160K
New
$5.54 - $8.76 $885K - $1.4M
160K $1.21B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
30.5K
New
$39.13 - $48.22 $1.19M - $1.47M
30.5K $1.21B
INFY
Infosys LTD

Technology
74K
New
$15.98 - $18.96 $1.18M - $1.4M
74K $1.2B
MSA
Msa Safety Inc

Industrials
6.95K
New
$168.32 - $180.03 $1.17M - $1.25M
6.95K $1.2B
EHC
Encompass Health Corp

Healthcare
9.39K
New
$107.13 - $127.02 $1.01M - $1.19M
9.39K $1.19B
ATKR
Atkore Inc.

Industrials
19K
New
$53.85 - $79.64 $1.02M - $1.51M
19K $1.19B
OPEN
Opendoor Technologies Inc.

Real Estate
147K
New
$0.56 - $10.52 $82.3K - $1.55M
147K $1.17B
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
18.7K
New
$36.33 - $46.04 $679K - $860K
18.7K $1.16B
JKHY
Henry Jack & Associates Inc

Technology
7.78K
New
$148.45 - $182.09 $1.15M - $1.42M
7.78K $1.16B
GSHD
Goosehead Insurance, Inc.

Financial Services
15.5K
New
$73.5 - $104.57 $1.14M - $1.62M
15.5K $1.15B
IESC
Ies Holdings, Inc.

Industrials
2.86K
New
$289.3 - $397.65 $827K - $1.14M
2.86K $1.14B
ONTO
Onto Innovation Inc.

Technology
8.62K
New
$90.0 - $136.73 $776K - $1.18M
8.62K $1.11B
CXM
Sprinklr, Inc.

Technology
143K
New
$7.71 - $9.35 $1.1M - $1.34M
143K $1.1B
SEM
Select Medical Holdings Corp

Healthcare
85K
New
$11.77 - $15.25 $1M - $1.3M
85K $1.09B
CMRE
Costamare Inc.

Industrials
91.1K
New
$8.98 - $12.73 $818K - $1.16M
91.1K $1.08B
Bgc Group Inc
114K
New
N/A
114K $1.08B
Everus Constr Group
12.4K
New
N/A
12.4K $1.06B
UI
Ubiquiti Inc.

Technology
1.61K
New
$388.83 - $660.58 $626K - $1.06M
1.61K $1.06B
OLN
Olin Corp

Basic Materials
42.1K
New
$18.23 - $26.93 $768K - $1.13M
42.1K $1.05B
RNW
Re New Energy Global PLC

Utilities
136K
New
$6.81 - $7.85 $927K - $1.07M
136K $1.05B
Hippo Hldgs Inc
29K
New
N/A
29K $1.05B
Smithfield Foods Inc
44.5K
New
N/A
44.5K $1.04B
Ibotta Inc
37.5K
New
N/A
37.5K $1.04B
REAX
Real Brokerage Inc

Real Estate
247K
New
$3.84 - $5.38 $947K - $1.33M
247K $1.03B
PJT
Pjt Partners Inc.

Financial Services
5.73K
New
$165.08 - $188.27 $946K - $1.08M
5.73K $1.02B
OTTR
Otter Tail Corp

Utilities
12.4K
New
$75.29 - $85.97 $935K - $1.07M
12.4K $1.02B
AWI
Armstrong World Industries Inc

Industrials
5.01K
New
$163.99 - $199.13 $822K - $998K
5.01K $983M
CRUS
Cirrus Logic, Inc.

Technology
7.8K
New
$97.25 - $127.45 $758K - $994K
7.8K $977M
OPY
Oppenheimer Holdings Inc

Financial Services
12.9K
New
$66.02 - $79.85 $853K - $1.03M
12.9K $955M
SEIC
Sei Investments CO

Financial Services
11K
New
$84.85 - $93.8 $936K - $1.03M
11K $936M
FORM
Formfactor Inc

Technology
25.7K
New
$27.62 - $37.7 $709K - $968K
25.7K $935M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
48.3K
New
$14.73 - $19.31 $712K - $934K
48.3K $931M
VIRT
Virtu Financial, Inc.

Financial Services
26.2K
New
$34.87 - $45.12 $912K - $1.18M
26.2K $929M
APPN
Appian Corp

Technology
30.2K
New
$26.95 - $33.69 $815K - $1.02M
30.2K $924M
FSS
Federal Signal Corp

Industrials
7.72K
New
$104.86 - $129.8 $810K - $1M
7.72K $919M
SNA
Snap On Inc

Industrials
2.59K
New
$313.01 - $346.53 $809K - $896K
2.59K $896M
CASH
Meta Financial Group Inc

Financial Services
11.9K
New
$72.32 - $83.85 $864K - $1M
11.9K $884M
MKL
Markel Corp

Financial Services
446
New
$1898.34 - $2031.8 $847K - $906K
446 $852M
Activity Summary
Buys All Purchases 772 New Holdings 459 Increased Positions 313 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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