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
MRNA
Moderna, Inc.

Healthcare
10.1K
New
$23.51 - $34.67 $238K - $351K
10.1K $261M
Irsa Inversiones Y Rep S A
21.9K
New
N/A
21.9K $260M
PRG
Prog Holdings, Inc.

Industrials
8K
New
$28.2 - $36.35 $226K - $291K
8K $259M
RL
Ralph Lauren Corp

Consumer Cyclical
825
New
$272.1 - $320.75 $224K - $265K
825 $259M
FFIV
F5, Inc.

Technology
795
New
$290.76 - $334.59 $231K - $266K
795 $257M
Jacobs Solutions Inc
1.71K
New
N/A
1.71K $256M
LNT
Alliant Energy Corp

Utilities
3.79K
New
$60.76 - $67.41 $230K - $256K
3.79K $256M
NYT
New York Times CO

Communication Services
4.45K
New
$51.43 - $61.95 $229K - $276K
4.45K $255M
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.93K
New
$63.69 - $72.67 $250K - $286K
3.93K $255M
AES
Aes Corp

Utilities
19.2K
New
$10.77 - $13.94 $207K - $268K
19.2K $253M
DOCU
Docusign, Inc.

Technology
3.45K
New
$67.14 - $85.01 $232K - $294K
3.45K $249M
ASR
Southeast Airport Group

Industrials
752
New
$301.06 - $346.48 $226K - $261K
752 $243M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.76K
New
$113.78 - $148.0 $200K - $260K
1.76K $243M
ORI
Old Republic International Corp

Financial Services
5.69K
New
$35.74 - $42.47 $203K - $241K
5.69K $241M
L
Loews Corp

Financial Services
2.39K
New
$89.82 - $100.39 $214K - $240K
2.39K $240M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
11K
New
$13.89 - $22.48 $152K - $246K
11K $238M
AMN
Amn Healthcare Services Inc

Healthcare
12.3K
New
$16.49 - $22.1 $202K - $271K
12.3K $238M
EVR
Evercore Inc.

Financial Services
701
New
$276.5 - $362.79 $194K - $254K
701 $236M
PRCT
Procept Bio Robotics Corp

Healthcare
6.61K
New
$35.69 - $60.06 $236K - $397K
6.61K $236M
PFGC
Performance Food Group CO

Consumer Defensive
2.26K
New
$88.19 - $102.08 $199K - $231K
2.26K $235M
Ouster Inc
8.68K
New
N/A
8.68K $235M
GVA
Granite Construction Inc

Industrials
2.13K
New
$92.28 - $111.29 $197K - $237K
2.13K $234M
CORT
Corcept Therapeutics Inc

Healthcare
2.82K
New
$67.17 - $83.9 $189K - $236K
2.82K $234M
APA
Apa Corp

Energy
9.63K
New
$18.06 - $24.69 $174K - $238K
9.63K $234M
FHN
First Horizon Corp

Financial Services
10.3K
New
$21.16 - $23.23 $218K - $240K
10.3K $233M
ARDX
Ardelyx, Inc.

Healthcare
42.3K
New
$3.92 - $6.64 $166K - $281K
42.3K $233M
ALLE
Allegion PLC

Industrials
1.31K
New
$145.55 - $179.33 $191K - $235K
1.31K $233M
ONON
On Holding Ag

Consumer Cyclical
5.48K
New
$42.35 - $54.36 $232K - $298K
5.48K $232M
SJM
J M Smucker CO

Consumer Defensive
2.13K
New
$102.24 - $113.2 $217K - $241K
2.13K $231M
NVCR
Novo Cure LTD

Healthcare
17.8K
New
$10.9 - $18.46 $195K - $329K
17.8K $231M
XPO
Xpo Logistics, Inc.

Industrials
1.77K
New
$118.79 - $138.31 $210K - $245K
1.77K $229M
KBR
Kbr, Inc.

Industrials
4.8K
New
$45.52 - $51.61 $218K - $248K
4.8K $227M
INCY
Incyte Corp

Healthcare
2.66K
New
$67.27 - $86.96 $179K - $231K
2.66K $226M
RS
Reliance Steel & Aluminum CO

Basic Materials
793
New
$277.33 - $343.66 $220K - $273K
793 $223M
LBRT
Liberty Energy Inc.

Energy
18K
New
$10.02 - $13.25 $181K - $239K
18K $223M
RH
Rh

Consumer Cyclical
1.09K
New
$187.54 - $251.0 $205K - $274K
1.09K $222M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.38K
New
$93.1 - $110.49 $221K - $263K
2.38K $222M
DT
Dynatrace, Inc.

Technology
4.56K
New
$46.04 - $56.64 $210K - $258K
4.56K $221M
PLRX
Pliant Therapeutics, Inc.

Healthcare
149K
New
$1.18 - $1.86 $176K - $277K
149K $221M
FCNCA
First Citizens Bancshares Inc

Financial Services
123
New
$1789.16 - $2158.23 $220K - $265K
123 $220M
ILMN
Illumina, Inc.

Healthcare
2.31K
New
$91.69 - $109.88 $212K - $254K
2.31K $220M
IOT
Samsara Inc.

Technology
5.88K
New
$32.22 - $42.09 $189K - $247K
5.88K $219M
EWBC
East West Bancorp Inc

Financial Services
2.05K
New
$97.41 - $109.7 $199K - $225K
2.05K $218M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
54.4K
New
$3.51 - $4.74 $191K - $258K
54.4K $217M
CTBI
Community Trust Bancorp Inc

Financial Services
3.88K
New
$53.0 - $58.84 $206K - $228K
3.88K $217M
CSL
Carlisle Companies Inc

Industrials
652
New
$327.52 - $435.11 $214K - $284K
652 $214M
HEI
Heico Corp

Industrials
659
New
$304.5 - $337.56 $201K - $222K
659 $213M
SNAP
Snap Inc

Communication Services
27.6K
New
$6.99 - $10.35 $193K - $285K
27.6K $213M
Tko Group Holdings Inc
1.05K
New
N/A
1.05K $212M
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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