Voleon Capital Management LP

13F filer, CIK 1479847, BERKELEY, CA

Voleon Capital Management LP reported $1,277,511,315 across 323 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 32.48% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009580

Period: 2025-03-31
Reported value: $1.28B
Holdings: 323
Top 10 weight: 32.48%
New: 98
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+85,723	$13.2M
MSFTadded	+33,458	$12.6M
HDadded	+26,910	$9.86M
AXPnew	+35,587	$9.57M
SHWadded	+23,120	$8.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-27,700	-$14.8M
METAreduced	-16,686	-$9.62M
GEexited	-49,048	-$8.18M
ALNYreduced	-25,267	-$6.82M
ORCLreduced	-46,228	-$6.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009580, largest first. % of portfolio is the value over $1,277,511,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	209,039	$78.5M	6.14%	+33,458	Timeline
AAPLAPPLE INC	342,580	$76.1M	5.96%	-18,602	Timeline
NVDANVIDIA CORPORATION	670,210	$72.6M	5.69%	+16,920	Timeline
GOOGLALPHABET INC	324,592	$50.2M	3.93%	-3,839	Timeline
AMZNAMAZON COM INC	241,976	$46M	3.6%	-8,230	Timeline
MAMASTERCARD INCORPORATED	40,069	$22M	1.72%	+915	Timeline
JNJJOHNSON & JOHNSON	111,747	$18.5M	1.45%	-1,710	Timeline
METAMETA PLATFORMS INC	31,747	$18.3M	1.43%	-16,686	Timeline
WMTWALMART INC	194,280	$17.1M	1.34%	+70,092	Timeline
QCOMQUALCOMM INC	101,463	$15.6M	1.22%	+85,723	Timeline
PEPPEPSICO INC	100,275	$15M	1.18%	+25,576	Timeline
TSLATESLA INC	56,255	$14.6M	1.14%	-10,169	Timeline
EXCEXELON CORP	297,967	$13.7M	1.07%	-63,329	Timeline
UNPUNION PAC CORP	57,092	$13.5M	1.06%	+5,924	Timeline
BACBANK OF AMER CORP	316,385	$13.2M	1.03%	+166,193	Timeline
HDHOME DEPOT INC	35,173	$12.9M	1.01%	+26,910	Timeline
ABBVABBVIE INC	61,034	$12.8M	1%	-3,011	Timeline
JPMJPMORGAN CHASE & CO	50,109	$12.3M	0.96%	-24,978	Timeline
MRSHMARSH & MCLENNAN COS INC	47,050	$11.5M	0.9%	-1,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,450	$11.4M	0.89%	-27,700	Timeline
RBRKRUBRIK INC.	186,205	$11.4M	0.89%	+62,627	Timeline
ITGARTNER INC	25,200	$10.6M	0.83%	+2,494	Timeline
VLTOVERALTO CORP	104,166	$10.2M	0.79%	+37,726	Timeline
SHWSHERWIN WILLIAMS CO	29,035	$10.1M	0.79%	+23,120	Timeline
DASHDOORDASH INC	54,193	$9.9M	0.78%	-8,140	Timeline
AXPAMERICAN EXPRESS CO	35,587	$9.57M	0.75%	new	Timeline
TOSTTOAST INC	287,969	$9.55M	0.75%	+63,532	Timeline
ZTSZOETIS INC	56,975	$9.38M	0.73%	+40,959	Timeline
WFCWELLS FARGO & CO	124,882	$8.97M	0.7%	-25,765	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	175,864	$8.83M	0.69%	+141,592	Timeline
MSMORGAN STANLEY	74,559	$8.7M	0.68%	+11,703	Timeline
VVISA INC	24,437	$8.56M	0.67%	+17,284	Timeline
KOCOCA COLA CO	118,505	$8.49M	0.66%	+78,148	Timeline
TTTRANE TECHNOLOGIES PLC	25,136	$8.47M	0.66%	+15,737	Timeline
SOSOUTHERN CO	91,806	$8.44M	0.66%	+23,677	Timeline
ISRGINTUITIVE SURGICAL INC	16,635	$8.24M	0.64%	+6,350	Timeline
CLCOLGATE PALMOLIVE CO	86,788	$8.13M	0.64%	+59,979	Timeline
PGPROCTER & GAMBLE CO	47,274	$8.06M	0.63%	+24,736	Timeline
LLYELI LILLY & CO	9,753	$8.06M	0.63%	+2,415	Timeline
WMWASTE MGMT INC DEL	34,480	$7.98M	0.62%	+7,569	Timeline
TRGPTARGA RES CORP	39,367	$7.89M	0.62%	-4,886	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	193,247	$7.86M	0.61%	+39,704	Timeline
CSXCSX CORP	266,375	$7.84M	0.61%	-21,902	Timeline
CITHE CIGNA GROUP	23,410	$7.7M	0.6%	+4,444	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	88,413	$7.46M	0.58%	+42,887	Timeline
CCITIGROUP INC	104,066	$7.39M	0.58%	+47,381	Timeline
SYKSTRYKER CORPORATION	19,764	$7.36M	0.58%	+13,318	Timeline
ECLECOLAB INC	28,305	$7.18M	0.56%	+18,880	Timeline
APHAMPHENOL CORP	108,918	$7.14M	0.56%	+46,218	Timeline
EOGEOG RES INC	55,563	$7.13M	0.56%	-518	Timeline
ROPROPER TECHNOLOGIES INC	11,903	$7.02M	0.55%	+4,139	Timeline
SPGIS&P GLOBAL INC	12,850	$6.53M	0.51%	+727	Timeline
KLACKLA CORP	9,499	$6.46M	0.51%	-4,617	Timeline
USBUS BANCORP	149,656	$6.32M	0.49%	new	Timeline
GWWWW GRAINGER INC	6,389	$6.31M	0.49%	-1,139	Timeline
MORNMORNINGSTAR INC	20,930	$6.28M	0.49%	-985	Timeline
AVGOBROADCOM INC	37,404	$6.26M	0.49%	-24,331	Timeline
CAHCARDINAL HEALTH INC	45,279	$6.24M	0.49%	-41,636	Timeline
MRKMERCK & CO INC	68,933	$6.19M	0.48%	+16,140	Timeline
PAGPPLAINS GP HLDGS L P	283,767	$6.06M	0.47%	-119,848	Timeline
WABWABTEC	33,197	$6.02M	0.47%	-6,060	Timeline
FFORD MTR CO	597,854	$6M	0.47%	+442,504	Timeline
LOWLOWES COS INC	24,906	$5.81M	0.45%	+18,402	Timeline
RBLXROBLOX CORP	96,035	$5.6M	0.44%	+26,073	Timeline
DXCMDEXCOM INC	77,110	$5.27M	0.41%	+19,188	Timeline
LRCXLAM RESEARCH CORP	71,678	$5.21M	0.41%	-52,856	Timeline
TAT&T INC	180,456	$5.1M	0.4%	-163,909	Timeline
TYLTYLER TECHNOLOGIES INC	8,293	$4.82M	0.38%	+456	Timeline
ALLALLSTATE CORP	23,159	$4.8M	0.38%	+7,551	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,189	$4.57M	0.36%	-3,219	Timeline
RDDTREDDIT INC	42,949	$4.51M	0.35%	-35,846	Timeline
MCKMCKESSON CORP	6,499	$4.37M	0.34%	-701	Timeline
NOWSERVICENOW INC	5,445	$4.33M	0.34%	-2,747	Timeline
ARANTERO RESOURCES CORP	106,996	$4.33M	0.34%	+61,431	Timeline
TELTE CONNECTIVITY PLC	30,254	$4.28M	0.33%	+14,945	Timeline
LPLALPL FINL HLDGS INC	13,056	$4.27M	0.33%	+6,096	Timeline
ETNEATON CORP PLC	15,694	$4.27M	0.33%	+6,224	Timeline
FTNTFORTINET INC	43,618	$4.2M	0.33%	-33,187	Timeline
PFEPFIZER INC	162,924	$4.13M	0.32%	+83,015	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,884	$3.92M	0.31%	new	Timeline
WMBWILLIAMS COS INC	65,176	$3.89M	0.3%	-1,860	Timeline
GRMNGARMIN LTD	17,887	$3.88M	0.3%	-13,637	Timeline
GEVGE VERNOVA INC	12,488	$3.81M	0.3%	-15,395	Timeline
CRMSALESFORCE INC	14,073	$3.78M	0.3%	+10,736	Timeline
BSXBOSTON SCIENTIFIC CORP	36,360	$3.67M	0.29%	-19,632	Timeline
XOMEXXON MOBIL CORP	30,741	$3.66M	0.29%	-30,288	Timeline
PMPHILIP MORRIS INTL INC	21,799	$3.46M	0.27%	-28,811	Timeline
PHPARKER-HANNIFIN CORP	5,531	$3.36M	0.26%	+730	Timeline
SNOWSNOWFLAKE INC	22,927	$3.35M	0.26%	new	Timeline
GRNDGRINDR INC	186,000	$3.33M	0.26%	+117,806	Timeline
TMUST-MOBILE US INC	12,455	$3.32M	0.26%	new	Timeline
MCOMOODYS CORP	7,125	$3.32M	0.26%	-4,040	Timeline
BKNGBOOKING HOLDINGS INC	715	$3.29M	0.26%	+377	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,078,322	$3.29M	0.26%	+837,407	Timeline
CVNACARVANA CO	15,576	$3.26M	0.25%	-21,315	Timeline
GDGENERAL DYNAMICS CORP	11,815	$3.22M	0.25%	-7,993	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,914	$3.22M	0.25%	-25,267	Timeline
CNCCENTENE CORP DEL	52,831	$3.21M	0.25%	-7,517	Timeline
PSXPHILLIPS 66	25,961	$3.21M	0.25%	-514	Timeline
VRSNVERISIGN INC	12,320	$3.13M	0.24%	-13,134	Timeline
CORCENCORA INC	11,186	$3.11M	0.24%	new	Timeline
CVSCVS HEALTH CORP	45,570	$3.09M	0.24%	+36,936	Timeline
ERIEERIE INDTY CO	7,305	$3.06M	0.24%	+6,114	Timeline
INTCINTEL CORP	133,103	$3.02M	0.24%	-236,772	Timeline
TXNTEXAS INSTRS INC	16,641	$2.99M	0.23%	+12,082	Timeline
BWXTBWX TECHNOLOGIES INC	30,261	$2.99M	0.23%	new	Timeline
ANETARISTA NETWORKS INC	38,502	$2.98M	0.23%	+10,703	Timeline
PNRPENTAIR PLC	33,447	$2.93M	0.23%	+22,639	Timeline
CPRTCOPART INC	51,640	$2.92M	0.23%	+28,737	Timeline
MASMASCO CORP	42,004	$2.92M	0.23%	+38,043	Timeline
ADSKAUTODESK INC	10,955	$2.87M	0.22%	new	Timeline
DISDISNEY WALT CO	28,950	$2.86M	0.22%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,753	$2.79M	0.22%	-7,475	Timeline
LIILENNOX INTL INC	4,879	$2.74M	0.21%	-4,730	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,243	$2.73M	0.21%	+8,707	Timeline
RSGREPUBLIC SVCS INC	10,921	$2.64M	0.21%	-2,144	Timeline
RELYREMITLY GLOBAL INC	121,706	$2.53M	0.2%	+41,635	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,294	$2.52M	0.2%	-9,215	Timeline
GILDGILEAD SCIENCES INC	22,334	$2.5M	0.2%	-34,020	Timeline
NOCNORTHROP GRUMMAN CORP	4,801	$2.46M	0.19%	-428	Timeline
UNHUNITEDHEALTH GROUP INC	4,658	$2.44M	0.19%	-8,304	Timeline
AMATAPPLIED MATLS INC	16,563	$2.4M	0.19%	-4,447	Timeline
PKGPACKAGING CORP AMER	12,078	$2.39M	0.19%	-3,231	Timeline
CWCURTISS WRIGHT CORP	7,375	$2.34M	0.18%	+4,908	Timeline
RJFRAYMOND JAMES FINL INC	16,788	$2.33M	0.18%	new	Timeline
TDSTELEPHONE & DATA SYS INC	60,166	$2.33M	0.18%	+43,780	Timeline
AMGNAMGEN INC	7,396	$2.3M	0.18%	+1,549	Timeline
CMCSACOMCAST CORP NEW	61,586	$2.27M	0.18%	new	Timeline
RPMRPM INTL INC	19,641	$2.27M	0.18%	new	Timeline
SYFSYNCHRONY FINANCIAL	42,643	$2.26M	0.18%	+17,164	Timeline
CTASCINTAS CORP	10,857	$2.23M	0.17%	new	Timeline
BRBRBELLRING BRANDS INC	29,880	$2.22M	0.17%	-27,371	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	95,848	$2.21M	0.17%	+84,692	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,109	$2.17M	0.17%	-5,550	Timeline
HUMHUMANA INC	7,852	$2.08M	0.16%	new	Timeline
MELIMERCADOLIBRE INC	1,052	$2.05M	0.16%	-1,386	Timeline
INTUINTUIT	3,276	$2.01M	0.16%	-2,095	Timeline
AMEAMETEK INC	11,671	$2.01M	0.16%	+3,360	Timeline
KMBKIMBERLY-CLARK CORP	13,878	$1.97M	0.15%	-5,536	Timeline
VMCVULCAN MATLS CO	8,333	$1.94M	0.15%	+4,036	Timeline
ROSTROSS STORES INC	15,147	$1.94M	0.15%	-27,268	Timeline
MSCIMSCI INC	3,376	$1.91M	0.15%	+2,670	Timeline
CAVACAVA GROUP INC	21,696	$1.87M	0.15%	-36,854	Timeline
TJXTJX COS INC NEW	15,233	$1.86M	0.15%	+114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,531	$1.81M	0.14%	+966	Timeline
UPSUNITED PARCEL SVCS INC	16,427	$1.81M	0.14%	+3,819	Timeline
CVXCHEVRON CORPORATION	10,785	$1.8M	0.14%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,223	$1.79M	0.14%	new	Timeline
DTEDTE ENERGY CO	12,447	$1.72M	0.13%	new	Timeline
WRLDWORLD ACCEP CORPORATION	13,497	$1.71M	0.13%	-1,869	Timeline
KDKYNDRYL HLDGS INC	54,289	$1.7M	0.13%	-71,269	Timeline
BRKRBRUKER CORP	39,624	$1.65M	0.13%	new	Timeline
BSYBENTLEY SYS INC	41,803	$1.64M	0.13%	+37,440	Timeline
UNFIUNITED NAT FOODS INC	59,189	$1.62M	0.13%	+4,328	Timeline
BBYBEST BUY INC	21,972	$1.62M	0.13%	+19,287	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,812	$1.59M	0.12%	+2,744	Timeline
MSIMOTOROLA SOLUTIONS INC	3,560	$1.56M	0.12%	-1,773	Timeline
NEENEXTERA ENERGY INC	21,845	$1.55M	0.12%	-19,609	Timeline
NUVLNUVALENT INC	20,994	$1.49M	0.12%	new	Timeline
NSPINSPERITY INC	16,666	$1.49M	0.12%	+825	Timeline
UVEUNIVERSAL INS HLDGS INC	62,292	$1.48M	0.12%	+16,562	Timeline
CHECHEMED CORP NEW	2,374	$1.46M	0.11%	+230	Timeline
LECOLINCOLN ELEC HLDGS INC	7,577	$1.43M	0.11%	+4,510	Timeline
OSONESTREAM INC	66,753	$1.42M	0.11%	+23,028	Timeline
FICOFAIR ISAAC CORP	770	$1.42M	0.11%	-2,466	Timeline
OTISOTIS WORLDWIDE CORP	13,661	$1.41M	0.11%	new	Timeline
HLIHOULIHAN LOKEY INC	8,716	$1.41M	0.11%	new	Timeline
ADBEADOBE INC	3,663	$1.4M	0.11%	+3,185	Timeline
ACNACCENTURE PLC IRELAND	4,445	$1.39M	0.11%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	11,255	$1.35M	0.11%	+4,548	Timeline
SNASNAP ON INC	4,013	$1.35M	0.11%	+3,038	Timeline
ROKUROKU INC	19,022	$1.34M	0.1%	new	Timeline
TTCTORO CO	18,083	$1.32M	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,865	$1.31M	0.1%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	870,629	$1.28M	0.1%	+787,901	Timeline
MEDPMEDPACE HLDGS INC	4,198	$1.28M	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	5,490	$1.27M	0.1%	-12,653	Timeline
IDXXIDEXX LABS INC	2,932	$1.23M	0.1%	-5,371	Timeline
CATCATERPILLAR INC	3,685	$1.22M	0.1%	new	Timeline
MRNAMODERNA INC	42,507	$1.21M	0.09%	new	Timeline
COMPCOMPASS INC	135,215	$1.18M	0.09%	-36,810	Timeline
SPXCSPX TECHNOLOGIES INC	9,031	$1.16M	0.09%	new	Timeline
TENBTENABLE HLDGS INC	33,184	$1.16M	0.09%	new	Timeline
MPCMARATHON PETE CORP	7,806	$1.14M	0.09%	-3,026	Timeline
SFSTIFEL FINL CORP	12,009	$1.13M	0.09%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,121	$1.12M	0.09%	new	Timeline
EQTEQT CORP	20,936	$1.12M	0.09%	-21,913	Timeline
CMICUMMINS INC	3,564	$1.12M	0.09%	new	Timeline
ORCLORACLE CORP	7,980	$1.12M	0.09%	-46,228	Timeline
ROLROLLINS INC	20,530	$1.11M	0.09%	-6,343	Timeline
ABTABBOTT LABORATORIES	8,297	$1.1M	0.09%	+5,881	Timeline
TTDTHE TRADE DESK INC	19,499	$1.07M	0.08%	+11,348	Timeline
EWEDWARDS LIFESCIENCES CORP	14,705	$1.07M	0.08%	new	Timeline
CHDCHURCH & DWIGHT CO INC	9,543	$1.05M	0.08%	+4,331	Timeline
WAYWAYSTAR HLDG CORP	28,023	$1.05M	0.08%	+5,941	Timeline
PPGPPG INDS INC	9,561	$1.05M	0.08%	-20,666	Timeline
DKNGDRAFTKINGS INC NEW	31,098	$1.03M	0.08%	new	Timeline
SLBSLB LIMITED	24,699	$1.03M	0.08%	new	Timeline
APPAPPLOVIN CORP	3,838	$1.02M	0.08%	-17	Timeline
CNHCNH INDL N V	82,687	$1.02M	0.08%	-26,328	Timeline
AAGILENT TECHNOLOGIES INC	8,624	$1.01M	0.08%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,300	$1.01M	0.08%	new	Timeline
PCARPACCAR INC	10,234	$996K	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,649	$993K	0.08%	new	Timeline
ELLAUDER ESTEE COS INC	14,741	$973K	0.08%	+10,283	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,210	$946K	0.07%	-69,260	Timeline
PGRPROGRESSIVE CORP	3,214	$910K	0.07%	-22,492	Timeline
KRKROGER CO	13,379	$906K	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	649	$898K	0.07%	new	Timeline
KEXKIRBY CORP	8,840	$893K	0.07%	-3,542	Timeline
NTNXNUTANIX INC	12,595	$879K	0.07%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	202,369	$876K	0.07%	-265,088	Timeline
PBIPITNEY BOWES INC	95,969	$869K	0.07%	-63,117	Timeline
CHWYCHEWY INC	26,712	$868K	0.07%	new	Timeline
SPSCSPS COMM INC	6,502	$863K	0.07%	-2,452	Timeline
CWHCAMPING WORLD HLDGS INC	53,074	$858K	0.07%	+23,071	Timeline
CCLCARNIVAL CORP	43,883	$857K	0.07%	-194,518	Timeline
IOTSAMSARA INC	22,346	$857K	0.07%	-40,059	Timeline
PAYOPAYONEER GLOBAL INC	116,827	$854K	0.07%	-88,051	Timeline
OPENOPENDOOR TECHNOLOGIES INC	837,185	$854K	0.07%	new	Timeline
TXG10X GENOMICS INC	97,151	$848K	0.07%	+82,857	Timeline
ADMARCHER DANIELS MIDLAND CO	17,618	$846K	0.07%	-59,585	Timeline
CRGYCRESCENT ENERGY COMPANY	74,161	$834K	0.07%	-46,674	Timeline
ALLEALLEGION PLC	6,362	$830K	0.06%	new	Timeline
MTGMGIC INVT CORP WIS	32,329	$801K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	17,648	$801K	0.06%	-15,480	Timeline
NKENIKE INC	12,448	$790K	0.06%	-11,519	Timeline
REGNREGENERON PHARMACEUTICALS	1,244	$789K	0.06%	+573	Timeline
CARTMAPLEBEAR INC	19,131	$763K	0.06%	-112,827	Timeline
NTAPNETAPP INC	8,635	$758K	0.06%	new	Timeline
ESEVERSOURCE ENERGY	12,022	$747K	0.06%	new	Timeline
SMRNUSCALE PWR CORP	52,363	$741K	0.06%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,819	$732K	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	6,514	$720K	0.06%	-12,381	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,172	$710K	0.06%	new	Timeline
YUMYUM BRANDS INC	4,434	$698K	0.05%	-2,387	Timeline
HESMHESS MIDSTREAM LP	16,478	$697K	0.05%	+9,397	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,887	$684K	0.05%	-29,607	Timeline
KVYOKLAVIYO INC	22,564	$683K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	10,384	$678K	0.05%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	30,191	$660K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	5,680	$634K	0.05%	new	Timeline
ITTITT INC	4,890	$632K	0.05%	new	Timeline
DYNDYNE THERAPEUTICS INC	59,673	$624K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,934	$610K	0.05%	new	Timeline
ULSUL SOLUTIONS INC	10,784	$608K	0.05%	-17,949	Timeline
BPOPPOPULAR INC	6,362	$588K	0.05%	-4,024	Timeline
CRVLCORVEL CORP	5,182	$580K	0.05%	-2,418	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,690	$571K	0.04%	-6,161	Timeline
PBFPBF ENERGY INC	29,797	$569K	0.04%	+5,031	Timeline
TIPTTIPTREE INC	23,521	$567K	0.04%	+2,650	Timeline
AFRMAFFIRM HLDGS INC	12,480	$564K	0.04%	-35,215	Timeline
CNPCENTERPOINT ENERGY INC	15,386	$557K	0.04%	-42,892	Timeline
DUOLDUOLINGO INC	1,794	$557K	0.04%	-11,912	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,903	$540K	0.04%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,732	$532K	0.04%	-5,335	Timeline
ADIANALOG DEVICES INC	2,470	$498K	0.04%	-6,948	Timeline
CACCCREDIT ACCEP CORP MICH	964	$498K	0.04%	new	Timeline
BROSDUTCH BROS INC	7,880	$487K	0.04%	new	Timeline
OSKOSHKOSH CORP	5,159	$485K	0.04%	-3,144	Timeline
IRMDIRADIMED CORP	9,095	$477K	0.04%	-5,521	Timeline
FCXFREEPORT MCMORAN INC	12,142	$460K	0.04%	-86,596	Timeline
VRSKVERISK ANALYTICS INC	1,495	$445K	0.03%	-1,404	Timeline
PATHUIPATH INC	42,442	$437K	0.03%	new	Timeline
FASTFASTENAL CO	5,580	$433K	0.03%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	22,893	$426K	0.03%	new	Timeline
VSATVIASAT INC	40,492	$422K	0.03%	+21,853	Timeline
HGHAMILTON INSURANCE GROUP LTD	19,887	$412K	0.03%	-34,088	Timeline
EMEEMCOR GROUP INC	1,085	$401K	0.03%	-2,114	Timeline
EVREVERCORE INC	2,004	$400K	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	101,349	$397K	0.03%	-19,573	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	22,192	$397K	0.03%	-16,271
AMCAMC ENTMT HLDGS INC	137,884	$396K	0.03%	+898	Timeline
JHGJANUS HENDERSON GROUP PLC	10,935	$395K	0.03%	new	Timeline
DDOMINION ENERGY INC	6,965	$391K	0.03%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	46,388	$389K	0.03%	-9,574	Timeline
TPCTUTOR PERINI CORP	16,601	$385K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,069	$377K	0.03%	new	Timeline
CLXCLOROX CO DEL	2,547	$375K	0.03%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	33,547	$360K	0.03%	-36,166	Timeline
GPREGREEN PLAINS INC	73,848	$358K	0.03%	new	Timeline
QLYSQUALYS INC	2,821	$355K	0.03%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	31,919	$354K	0.03%	+11,215	Timeline
PPLPPL CORP	9,575	$346K	0.03%	new	Timeline
TGTTARGET CORP	3,281	$342K	0.03%	-4,508	Timeline
ABNBAIRBNB INC	2,793	$334K	0.03%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,618	$332K	0.03%	new	Timeline
INTAINTAPP INC	5,584	$326K	0.03%	-22,885	Timeline
CTRACOTERRA ENERGY INC	11,069	$320K	0.03%	-31,148	Timeline
WDAYWORKDAY INC	1,323	$309K	0.02%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,397	$300K	0.02%	-763	Timeline
ENSGENSIGN GROUP INC	2,309	$299K	0.02%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	134,089	$296K	0.02%	new	Timeline
EGEVEREST GROUP LTD	815	$296K	0.02%	-6,770	Timeline
PRGPROG HOLDINGS INC	10,606	$282K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,770	$282K	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	44,060	$282K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,031	$273K	0.02%	+195	Timeline
AEPAMERICAN ELEC PWR CO INC	2,452	$268K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	6,510	$265K	0.02%	new	Timeline
PHMPULTE GROUP INC	2,551	$262K	0.02%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	4,897	$255K	0.02%	new	Timeline
JBLJABIL INC	1,833	$249K	0.02%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,444	$249K	0.02%	-481	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,867	$247K	0.02%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,666	$244K	0.02%	new	Timeline
FTITECHNIPFMC PLC	7,366	$233K	0.02%	-9,093	Timeline
MPMP MATERIALS CORP	8,975	$219K	0.02%	new	Timeline
NMIHNMI HLDGS INC	6,056	$218K	0.02%	new	Timeline
GGGGRACO INC	2,517	$210K	0.02%	new	Timeline
EEEXCELERATE ENERGY INC	7,234	$207K	0.02%	-14,433	Timeline
MARMARRIOTT INTL INC NEW	870	$207K	0.02%	new	Timeline
MCDMCDONALDS CORP	644	$201K	0.02%	-8,946	Timeline
GPGIGPGI INC	17,531	$191K	0.01%	-27,771	Timeline
ULCCFRONTIER GROUP HLDGS INC	38,692	$168K	0.01%	+3,335	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	24,450	$163K	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	16,412	$151K	0.01%	-11,085	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,768	$129K	0.01%	-79,969	Timeline
ADTADT INC DEL	14,759	$120K	0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	105,220	$117K	0.01%	-115,844	Timeline
PLRXPLIANT THERAPEUTICS INC	72,027	$97.2K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	11,374	$55.2K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	27,225	$45.2K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GEGE AEROSPACE	49,048	$8.18M	shares
LMTLOCKHEED MARTIN CORP	11,603	$5.64M	shares
HOODROBINHOOD MKTS INC	148,251	$5.52M	shares
STZCONSTELLATION BRANDS INC	22,902	$5.06M	shares
ALABASTERA LABS INC	35,487	$4.7M	shares
NVRNVR INC	378	$3.09M	shares
ELVELEVANCE HEALTH INC FORMERLY	7,233	$2.67M	shares
GSGOLDMAN SACHS GROUP INC	4,292	$2.46M	shares
CSCOCISCO SYS INC	38,482	$2.28M	shares
GISGENERAL MILLS INC	33,233	$2.12M	shares
BMYBRISTOL-MYERS SQUIBB CO	37,313	$2.11M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	701,056	$2.1M	shares
SOFISOFI TECHNOLOGIES INC	131,853	$2.03M	shares
DHID R HORTON INC	14,131	$1.98M	shares
KNTKKINETIK HOLDINGS INC	33,744	$1.91M	shares
PWRQUANTA SVCS INC	5,937	$1.88M	shares
AONAON PLC	5,188	$1.86M	shares
FLUTFLUTTER ENTMT PLC	6,845	$1.77M	shares
FTVFORTIVE CORP	23,074	$1.73M	shares
MDLZMONDELEZ INTL INC	28,469	$1.7M	shares
CRHCRH PLC	18,207	$1.68M	shares
BDXBECTON DICKINSON & CO	6,978	$1.58M	shares
UPSTUPSTART HLDGS INC	23,706	$1.46M	shares
WBDWARNER BROS DISCOVERY INC	130,427	$1.38M	shares
PCGPG&E CORP	61,723	$1.25M	shares
FHIFEDERATED HERMES INC	26,944	$1.11M	shares
PAYXPAYCHEX INC	7,703	$1.08M	shares
TFCTRUIST FINL CORP	24,754	$1.07M	shares
MKLMARKEL GROUP INC	602	$1.04M	shares
MUMICRON TECHNOLOGY INC	11,969	$1.01M	shares
CRWDCROWDSTRIKE HLDGS INC	2,874	$983K	shares
NFLXNETFLIX INC.	1,035	$923K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	64,779	$881K	shares
CVLTCOMMVAULT SYS INC	5,787	$873K	shares
KGSKODIAK GAS SVCS INC	21,212	$866K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,090	$853K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	59,444	$841K	shares
DDOGDATADOG INC	5,759	$823K	shares
TDCTERADATA CORP DEL	25,293	$788K	shares
EIXEDISON INTL	9,462	$755K	shares
USFDUS FOODS HLDG CORP	11,174	$754K	shares
FEFIRSTENERGY CORP	15,582	$620K	shares
KMXCARMAX INC	7,469	$611K	shares
ICEINTERCONTINENTAL EXCHANGE IN	4,038	$602K	shares
VRTSVIRTUS INVT PARTNERS INC	2,607	$575K	shares
CRBGCOREBRIDGE FINL INC	18,974	$568K	shares
COCOVITA COCO CO INC	15,222	$562K	shares
NTRANATERA INC	3,532	$559K	shares
NYTNEW YORK TIMES CO MTN BE	10,387	$541K	shares
CLMTCALUMET INC	24,459	$539K	shares
KKRKKR & CO INC	3,473	$514K	shares
AWKAMERICAN WTR WKS CO INC NEW	4,125	$514K	shares
PEGAPEGASYSTEMS INC	5,424	$506K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	11,602	$455K	shares
ESABESAB CORPORATION	3,651	$438K	shares
NETCLOUDFLARE INC	3,976	$428K	shares
RLIRLI CORP	2,595	$428K	shares
AAONAAON INC	3,450	$406K	shares
COKECOCA COLA CONS INC	315	$397K	shares
EMREMERSON ELEC CO	3,177	$394K	shares
DTDYNATRACE INC	7,145	$388K	shares
COSTCOSTCO WHOLESALE CORPORATION	423	$388K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,805	$387K	shares
DECKDECKERS OUTDOOR CORP	1,882	$382K	shares
AVPTAVEPOINT INC	22,202	$367K	shares
SYYSYSCO CORP	4,482	$343K	shares
DHILDIAMOND HILL INVT GROUP INC	2,175	$337K	shares
BMIBADGER METER INC	1,577	$335K	shares
NNNEXTNAV INC	20,875	$325K	shares
CFGCITIZENS FINL GROUP INC	7,382	$323K	shares
LSTRLANDSTAR SYS INC	1,818	$312K	shares
MOHMOLINA HEALTHCARE INC	1,057	$308K	shares
AEEAMEREN CORP	3,345	$298K	shares
TARSTARSUS PHARMACEUTICALS INC	5,266	$292K	shares
ALLYALLY FINL INC	7,658	$276K	shares
WSMWILLIAMS SONOMA INC	1,444	$267K	shares
CVICVR ENERGY INC	14,023	$263K	shares
BKRBAKER HUGHES COMPANY	6,264	$257K	shares
DUKDUKE ENERGY CORP NEW	2,384	$257K	shares
STTSTATE STR CORP	2,615	$257K	shares
XELXCEL ENERGY INC	3,797	$256K	shares
PAYPAYMENTUS HOLDINGS INC	7,822	$256K	shares
HWMHOWMET AEROSPACE INC	2,330	$255K	shares
AFLAFLAC INC	2,414	$250K	shares
MZTIMARZETTI COMPANY	1,406	$243K	shares
BENFRANKLIN TEMPLETON INC	11,628	$236K	shares
RTXRTX CORPORATION	1,958	$227K	shares
RFREGIONS FINANCIAL CORP NEW	9,366	$220K	shares
AOSSMITH A O CORP	3,146	$215K	shares
WSWORTHINGTON STL INC	6,688	$213K	shares
BLNDBLEND LABS INC	49,129	$207K	shares
FIZZNATIONAL BEVERAGE CORP	4,695	$200K	shares
PACSPACS GROUP INC	14,077	$185K	shares
PTENPATTERSON-UTI ENERGY INC	19,088	$158K	shares
PRMPERIMETER SOLUTIONS INC	12,059	$154K	shares
JBLUJETBLUE AIRWAYS CORP	15,071	$118K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20,872	$71.6K	shares
Leslie's IncLeslie's Inc	31,753	$70.8K	shares
GTNGRAY MEDIA INC	10,174	$32K	shares
SANASANA BIOTECHNOLOGY INC	12,098	$19.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009580	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC