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
Gsk PLC
7.51K
New
N/A
7.51K $324M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.22K
New
$97.53 - $115.95 $314K - $374K
3.22K $322M
AXS
Axis Capital Holdings LTD

Financial Services
3.34K
New
$93.33 - $102.44 $312K - $342K
3.34K $320M
CMS
Cms Energy Corp

Utilities
4.34K
New
$69.37 - $74.67 $301K - $324K
4.34K $318M
PTC
Ptc Inc.

Technology
1.57K
New
$173.07 - $216.53 $271K - $339K
1.57K $318M
BIIB
Biogen Inc.

Healthcare
2.25K
New
$122.68 - $148.84 $276K - $335K
2.25K $316M
Karman Hldgs Inc
4.32K
New
N/A
4.32K $312M
CAPR
Capricor Therapeutics, Inc.

Healthcare
43.1K
New
$5.94 - $11.42 $256K - $493K
43.1K $311M
TXT
Textron Inc

Industrials
3.67K
New
$77.02 - $87.21 $283K - $320K
3.67K $310M
LYFT
Lyft, Inc.

Technology
14K
New
$13.41 - $22.93 $188K - $322K
14K $309M
CELH
Celsius Holdings, Inc.

Consumer Defensive
5.25K
New
$42.74 - $62.88 $224K - $330K
5.25K $302M
PPG
Ppg Industries Inc

Basic Materials
2.86K
New
$103.65 - $119.07 $296K - $340K
2.86K $300M
HAL
Halliburton CO

Energy
12.2K
New
$20.5 - $25.11 $250K - $306K
12.2K $300M
Aptiv PLC
3.47K
New
N/A
3.47K $299M
GROY
Gold Royalty Corp.

Basic Materials
77.4K
New
$2.26 - $3.88 $175K - $300K
77.4K $299M
MCG
Membership Collective Group Inc.

Consumer Cyclical
33.8K
New
N/A
33.8K $299M
TROW
Price T Rowe Group Inc

Financial Services
2.9K
New
$98.67 - $111.52 $286K - $323K
2.9K $297M
ITT
Itt Inc.

Industrials
1.64K
New
$155.93 - $182.88 $256K - $300K
1.64K $294M
AN
Autonation, Inc.

Consumer Cyclical
1.33K
New
$189.27 - $227.18 $252K - $302K
1.33K $291M
NI
Nisource Inc.

Utilities
6.72K
New
$39.0 - $43.33 $262K - $291K
6.72K $291M
GWRE
Guidewire Software, Inc.

Technology
1.27K
New
$207.82 - $261.88 $263K - $331K
1.27K $291M
ATEC
Alphatec Holdings, Inc.

Healthcare
20K
New
$10.31 - $16.55 $206K - $331K
20K $290M
MLTX
Moon Lake Immunotherapeutics

Healthcare
40.3K
New
$6.25 - $61.99 $252K - $2.5M
40.3K $289M
GBX
Greenbrier Companies Inc

Industrials
6.24K
New
$43.97 - $56.91 $274K - $355K
6.24K $288M
FOXA
Fox Corp

Communication Services
4.57K
New
$53.87 - $63.06 $246K - $288K
4.57K $288M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.13K
New
$237.02 - $301.35 $267K - $340K
1.13K $287M
W
Wayfair Inc.

Consumer Cyclical
3.19K
New
$51.99 - $90.17 $166K - $287K
3.19K $285M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.81K
New
$95.32 - $123.91 $267K - $348K
2.81K $284M
GFS
Globalfoundries Inc.

Technology
7.89K
New
$31.62 - $41.66 $249K - $329K
7.89K $283M
ADCT
Adc Therapeutics Sa

Healthcare
70.3K
New
$2.64 - $4.02 $186K - $283K
70.3K $281M
ESTC
Elastic N.V.

Technology
3.33K
New
$72.54 - $92.3 $241K - $307K
3.33K $281M
HII
Huntington Ingalls Industries, Inc.

Industrials
975
New
$246.31 - $287.91 $240K - $281K
975 $281M
Barnes & Noble Ed Inc
28.2K
New
N/A
28.2K $280M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.24K
New
$59.28 - $71.9 $251K - $305K
4.24K $280M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10.8K
New
$25.09 - $33.65 $270K - $362K
10.8K $277M
IPAR
Inter Parfums Inc

Consumer Defensive
2.8K
New
$98.38 - $138.55 $275K - $388K
2.8K $275M
EVRG
Evergy, Inc.

Utilities
3.6K
New
$67.73 - $76.02 $244K - $274K
3.6K $274M
Sandisk Corp
2.43K
New
N/A
2.43K $273M
WAT
Waters Corp

Healthcare
909
New
$277.72 - $357.04 $252K - $325K
909 $273M
NBR
Nabors Industries LTD

Energy
6.61K
New
$29.58 - $42.5 $195K - $281K
6.61K $270M
SLM
Slm Corp

Financial Services
9.74K
New
$27.68 - $34.4 $270K - $335K
9.74K $270M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.03K
New
$96.73 - $137.09 $196K - $278K
2.03K $269M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
6.68K
New
$34.37 - $40.61 $230K - $271K
6.68K $268M
EXAS
Exact Sciences Corp

Healthcare
4.9K
New
$40.91 - $56.0 $200K - $274K
4.9K $268M
CHGG
Chegg, Inc

Consumer Defensive
177K
New
$1.1 - $1.84 $195K - $326K
177K $268M
TPL
Texas Pacific Land Corp

Energy
286
New
$854.83 - $1075.97 $244K - $308K
286 $267M
SSNC
Ss&C Technologies Holdings Inc

Technology
3.01K
New
$81.85 - $90.2 $246K - $271K
3.01K $267M
GPC
Genuine Parts CO

Consumer Cyclical
1.92K
New
$122.23 - $142.77 $235K - $274K
1.92K $266M
NVT
N Vent Electric PLC

Industrials
2.68K
New
$72.16 - $100.25 $193K - $269K
2.68K $264M
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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