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 101–150 of 770
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RTX | RTX CORPORATION | 52K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 77K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 116K | $1M+ | SH |
| PCAR | PACCAR INC | 84K | $1M+ | SH |
| HPQ | HP INC | 412K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 1.2M | $1M+ | SH |
| ZTS | ZOETIS INC | 71K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 449K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 58K | $1M+ | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 121K | $1M+ | SH |
| ASAN | ASANA INC | 645K | $1M+ | SH |
| SHOP | SHOPIFY INC | 54K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 34K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 49K | $1M+ | SH |
| PRM | PERIMETER SOLUTIONS INC | 311K | $1M+ | SH |
| M | MACYS INC | 382K | $1M+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 219K | $1M+ | SH |
| RAL | RALLIANT CORP | 164K | $1M+ | SH |
| PL | PLANET LABS PBC | 417K | $1M+ | SH |
| WAB | WABTEC | 38K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 75K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 13K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 33K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 35K | $1M+ | SH |
| VRSN | VERISIGN INC | 33K | $1M+ | SH |
| BA | BOEING CO | 36K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 392K | $1M+ | SH |
| GE | GE AEROSPACE | 25K | $1M+ | SH |
| NET | CLOUDFLARE INC | 39K | $1M+ | SH |
| CB | CHUBB LIMITED | 24K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 31K | $1M+ | SH |
| NTRA | NATERA INC | 33K | $1M+ | SH |
| TREX | TREX CO INC | 212K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 36K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 342K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 10K | $1M+ | SH |
| ALL | ALLSTATE CORP | 36K | $1M+ | SH |
| NDAQ | NASDAQ INC | 76K | $1M+ | SH |
| SPSC | SPS COMM INC | 83K | $1M+ | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 52K | $1M+ | SH |
| CNS | COHEN & STEERS INC | 117K | $1M+ | SH |
| SAP | SAP SE | 30K | $1M+ | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 134K | $1M+ | SH |
| CAVA | CAVA GROUP INC | 122K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 123K | $1M+ | SH |
| MRK | MERCK & CO INC | 67K | $1M+ | SH |
| SSL | SASOL LTD | 1.1M | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 3K | $1M+ | SH |
| QXO | QXO INC | 362K | $1M+ | SH |
| CIEN | CIENA CORP | 30K | $1M+ | SH |