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
IHS
Ihs Holding LTD

Communication Services
81.3K
New
$5.8 - $7.61 $472K - $619K
81.3K $555M
ESPR
Esperion Therapeutics, Inc.

Healthcare
208K
New
$0.98 - $2.84 $204K - $590K
208K $551M
PAC
Pacific Airport Group

Industrials
2.31K
New
$218.82 - $256.99 $506K - $595K
2.31K $549M
EQH
Equitable Holdings, Inc.

Financial Services
10.8K
New
$50.09 - $55.88 $540K - $603K
10.8K $548M
DOV
Dover Corp

Industrials
3.27K
New
$165.59 - $190.9 $541K - $624K
3.27K $545M
JLL
Jones Lang Lasalle Inc

Real Estate
1.83K
New
$248.95 - $319.66 $454K - $583K
1.83K $544M
CR
Crane Holdings, Co.

Industrials
8.08K
New
$178.73 - $198.45 $1.44M - $1.6M
8.08K $542M
MTG
Mgic Investment Corp

Financial Services
18.8K
New
$25.06 - $28.92 $471K - $543K
18.8K $533M
AZN
Astrazeneca PLC

Healthcare
6.94K
New
$68.72 - $82.11 $477K - $570K
6.94K $532M
Ge Healthcare Technologies I
6.97K
New
N/A
6.97K $523M
TPR
Tapestry, Inc.

Consumer Cyclical
4.58K
New
$86.48 - $116.14 $396K - $532K
4.58K $519M
PRCH
Porch Group, Inc.

Technology
30.8K
New
$11.85 - $19.04 $366K - $587K
30.8K $518M
MGNX
Macrogenics Inc

Healthcare
307K
New
$1.29 - $2.1 $397K - $646K
307K $516M
STLD
Steel Dynamics Inc

Basic Materials
3.69K
New
N/A
3.69K $515M
NVR
Nvr Inc

Consumer Cyclical
64
New
$7301.0 - $8543.0 $467K - $547K
64 $514M
CNO
Cno Financial Group, Inc.

Financial Services
12.9K
New
$35.49 - $40.41 $457K - $521K
12.9K $510M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.15K
New
$406.1 - $488.25 $467K - $562K
1.15K $504M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
7.19K
New
$68.93 - $83.01 $495K - $597K
7.19K $503M
KEP
Korea Electric Power Corp

Utilities
38.4K
New
$12.94 - $14.82 $496K - $568K
38.4K $501M
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.78K
New
$52.92 - $78.28 $359K - $531K
6.78K $497M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19.8K
New
$20.98 - $26.94 $416K - $534K
19.8K $488M
VRRM
Verra Mobility Corp

Industrials
19.7K
New
$23.49 - $25.65 $462K - $504K
19.7K $486M
PGEN
Precigen, Inc.

Healthcare
147K
New
$1.43 - $4.76 $210K - $698K
147K $483M
Dave Inc
2.41K
New
N/A
2.41K $481M
Intuitive Machines Inc
45.6K
New
N/A
45.6K $480M
ENSG
Ensign Group, Inc

Healthcare
2.78K
New
$136.36 - $174.12 $379K - $483K
2.78K $480M
RIO
Rio Tinto PLC

Basic Materials
7.26K
New
$57.66 - $66.01 $418K - $479K
7.26K $479M
MBWM
Mercantile Bank Corp

Financial Services
10.6K
New
$44.05 - $49.92 $467K - $530K
10.6K $477M
AYI
Acuity Brands Inc

Industrials
1.38K
New
$287.07 - $344.52 $396K - $475K
1.38K $475M
FIX
Comfort Systems Usa Inc

Industrials
571
New
$521.66 - $825.18 $298K - $471K
571 $471M
BOX
Box Inc

Technology
14.6K
New
$31.03 - $33.73 $452K - $491K
14.6K $470M
PII
Polaris Inc.

Consumer Cyclical
8.07K
New
$44.87 - $59.95 $362K - $484K
8.07K $469M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
19.2K
New
$21.49 - $24.47 $412K - $469K
19.2K $469M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
24.8K
New
$13.39 - $18.85 $333K - $468K
24.8K $468M
SWIM
Latham Group, Inc.

Industrials
59.7K
New
$6.15 - $8.25 $367K - $492K
59.7K $454M
AIT
Applied Industrial Technologies Inc

Industrials
1.74K
New
$242.14 - $275.72 $420K - $479K
1.74K $453M
RES
Rpc Inc

Energy
94.9K
New
$4.38 - $5.39 $416K - $511K
94.9K $452M
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.38K
New
$47.38 - $57.71 $397K - $483K
8.38K $451M
ESNT
Essent Group Ltd.

Financial Services
7.08K
New
$55.69 - $65.48 $394K - $463K
7.08K $450M
Concentra Group Holdings Par
21.4K
New
N/A
21.4K $448M
RELX
Relx PLC

Communication Services
9.32K
New
$45.13 - $54.19 $421K - $505K
9.32K $445M
RNR
Renaissancere Holdings LTD

Financial Services
1.72K
New
$231.95 - $253.93 $398K - $436K
1.72K $436M
CINF
Cincinnati Financial Corp

Financial Services
2.76K
New
$145.8 - $158.1 $402K - $436K
2.76K $436M
MRTN
Marten Transport LTD

Industrials
40.6K
New
$10.65 - $13.91 $433K - $565K
40.6K $433M
Cava Group Inc
7.16K
New
N/A
7.16K $433M
PHM
Pultegroup Inc

Consumer Cyclical
3.22K
New
$108.0 - $141.42 $348K - $456K
3.22K $426M
HSY
Hershey CO

Consumer Defensive
2.27K
New
$161.95 - $193.45 $368K - $439K
2.27K $425M
SBR
Sabine Royalty Trust

Energy
5.34K
New
$65.49 - $82.12 $350K - $438K
5.34K $424M
CNDT
Conduent Inc

Technology
151K
New
$2.43 - $2.96 $367K - $447K
151K $423M
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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