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
REAL
The Real Real, Inc.

Consumer Cyclical
80K
New
$4.94 - $10.89 $395K - $871K
80K $850M
Flagstar Financial Inc
71.5K
New
N/A
71.5K $826M
DELL
Dell Technologies Inc.

Technology
5.81K
New
$120.96 - $141.77 $703K - $824K
5.81K $824M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
29.5K
New
$24.02 - $27.91 $708K - $822K
29.5K $822M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
108K
New
$7.55 - $9.06 $812K - $974K
108K $816M
Usa Rare Earth Inc
47.4K
New
N/A
47.4K $814M
AROC
Archrock, Inc.

Energy
30.9K
New
$22.0 - $26.51 $680K - $820K
30.9K $813M
Core Natural Resources Inc
9.65K
New
N/A
9.65K $805M
PIPR
Piper Sandler Companies

Financial Services
2.3K
New
$284.8 - $369.4 $655K - $850K
2.3K $798M
MFG
Mizuho Financial Group Inc

Financial Services
117K
New
$5.42 - $6.85 $636K - $804K
117K $787M
APG
A Pi Group Corp

Industrials
22.8K
New
$33.09 - $36.34 $755K - $829K
22.8K $784M
ALHC
Alignment Healthcare, Inc.

Healthcare
44.8K
New
$11.64 - $17.53 $522K - $785K
44.8K $782M
INTA
Intapp, Inc.

Technology
19K
New
$35.64 - $48.82 $678K - $929K
19K $778M
QRVO
Qorvo, Inc.

Technology
8.54K
New
$83.6 - $96.31 $714K - $822K
8.54K $778M
DOCS
Doximity, Inc.

Healthcare
10.6K
New
$57.33 - $75.12 $608K - $797K
10.6K $776M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.78K
New
$73.9 - $84.4 $723K - $826K
9.78K $768M
IFS
Intercorp Financial Services Inc.

Financial Services
18.7K
New
$35.71 - $41.97 $667K - $784K
18.7K $753M
JEF
Jefferies Financial Group Inc.

Financial Services
11.5K
New
$54.67 - $70.36 $629K - $809K
11.5K $752M
HP
Helmerich & Payne, Inc.

Energy
34K
New
$15.35 - $22.65 $522K - $770K
34K $751M
VRT
Vertiv Holdings CO

Industrials
4.98K
New
N/A
4.98K $751M
Skyward Specialty Ins Group
15.5K
New
N/A
15.5K $735M
PNTG
Pennant Group, Inc.

Healthcare
29.1K
New
$22.07 - $27.54 $643K - $802K
29.1K $734M
SWKS
Skyworks Solutions, Inc.

Technology
9.28K
New
$67.52 - $82.97 $626K - $770K
9.28K $714M
RGTI
Rigetti Computing, Inc.

Technology
23.9K
New
$11.33 - $32.1 $271K - $767K
23.9K $712M
Guardian Pharmacy Svcs Inc
26.4K
New
N/A
26.4K $692M
WBS
Webster Financial Corp

Financial Services
11.4K
New
$55.19 - $62.92 $627K - $714K
11.4K $675M
TGB
Taseko Mines LTD

Basic Materials
156K
New
$3.05 - $4.23 $476K - $660K
156K $660M
DOX
Amdocs LTD

Technology
7.99K
New
$81.2 - $92.62 $649K - $740K
7.99K $656M
CMPO
Compo Secure, Inc.

Industrials
31.4K
New
$13.8 - $20.85 $433K - $654K
31.4K $653M
CNS
Cohen & Steers, Inc.

Financial Services
9.94K
New
$65.61 - $78.01 $652K - $775K
9.94K $652M
Northpointe Bancshares Inc.
38K
New
N/A
38K $648M
FROG
J Frog LTD

Technology
13.6K
New
$38.79 - $50.43 $528K - $687K
13.6K $645M
MOS
Mosaic CO

Basic Materials
18.4K
New
$30.93 - $37.81 $569K - $695K
18.4K $638M
BCS
Barclays PLC

Financial Services
30.8K
New
$17.88 - $21.05 $550K - $648K
30.8K $636M
EXLS
Exl Service Holdings, Inc.

Technology
14.4K
New
$41.4 - $45.43 $595K - $653K
14.4K $633M
IMVT
Immunovant, Inc.

Healthcare
39K
New
N/A
39K $629M
Arm Holdings PLC
4.45K
New
N/A
4.45K $629M
Perimeter Solutions Inc
27.4K
New
N/A
27.4K $614M
DGX
Quest Diagnostics Inc

Healthcare
3.2K
New
N/A
3.2K $610M
ASML
Asml Holding Nv

Technology
604
New
$689.63 - $968.09 $417K - $585K
604 $585M
AKBA
Akebia Therapeutics, Inc.

Healthcare
212K
New
$2.7 - $4.01 $572K - $849K
212K $578M
Brookfield Renewable Corp
16.6K
New
N/A
16.6K $572M
PAGP
Plains Gp Holdings LP

Energy
31.3K
New
$18.12 - $20.08 $567K - $629K
31.3K $571M
Ardent Health Inc
43.1K
New
N/A
43.1K $571M
DBX
Dropbox, Inc.

Technology
18.8K
New
$26.13 - $32.17 $491K - $605K
18.8K $568M
WIT
Wipro LTD

Technology
214K
New
$2.63 - $3.11 $563K - $666K
214K $563M
KT
Kt Corp

Communication Services
28.8K
New
$19.32 - $21.38 $556K - $616K
28.8K $561M
LMND
Lemonade, Inc.

Financial Services
10.5K
New
$36.28 - $60.96 $380K - $639K
10.5K $561M
UTHR
United Therapeutics Corp

Healthcare
1.33K
New
$274.7 - $438.75 $365K - $583K
1.33K $557M
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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