CIK 1479847
Voleon Capital Management LP
Institutional 13F holdings & portfolio
Holdings
770
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 770
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 100K | $1M+ | SH |
| BLK | BLACKROCK INC | 16K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 174K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 253K | $1M+ | SH |
| CTAS | CINTAS CORP | 89K | $1M+ | SH |
| HNGE | HINGE HEALTH INC | 351K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 609K | $1M+ | SH |
| INTC | INTEL CORP | 427K | $1M+ | SH |
| VLTO | VERALTO CORP | 157K | $1M+ | SH |
| EIX | EDISON INTL | 255K | $1M+ | SH |
| NU | NU HLDGS LTD | 906K | $1M+ | SH |
| LOW | LOWES COS INC | 62K | $1M+ | SH |
| ROST | ROSS STORES INC | 83K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 67K | $1M+ | SH |
| PBF | PBF ENERGY INC | 550K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 391K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 69K | $1M+ | SH |
| KO | COCA COLA CO | 210K | $1M+ | SH |
| DDS | DILLARDS INC | 24K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 105K | $1M+ | SH |
| ABVX | ABIVAX SA | 105K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 274K | $1M+ | SH |
| MIRM | MIRUM PHARMACEUTICALS INC | 173K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 76K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 444K | $1M+ | SH |
| PEP | PEPSICO INC | 92K | $1M+ | SH |
| TOST | TOAST INC | 367K | $1M+ | SH |
| HD | HOME DEPOT INC | 38K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 428K | $1M+ | SH |
| GRAL | GRAIL INC | 148K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 144K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 14K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147K | $1M+ | SH |
| SYM | SYMBOTIC INC | 194K | $1M+ | SH |
| ABT | ABBOTT LABS | 87K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 67K | $1M+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 861K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 116K | $1M+ | SH |
| TJX | TJX COS INC NEW | 70K | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 346K | $1M+ | SH |
| IREN | IREN LIMITED | 282K | $1M+ | SH |
| V | VISA INC | 30K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 161K | $1M+ | SH |
| ETN | EATON CORP PLC | 32K | $1M+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 288K | $1M+ | SH |
| INTU | INTUIT | 15K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 217K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 193K | $1M+ | SH |
| C | CITIGROUP INC | 82K | $1M+ | SH |