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Voleon Capital Management LP

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13F filer, CIK 1479847, BERKELEY, CA

Voleon Capital Management LP reported $4,649,104,879 across 770 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 31.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000989

Period
2025-12-31
Reported value
$4.65B
Holdings
770
Top 10 weight
31.6%
New
180
Sold out
293

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+24,565$26.4M
MSFTadded+54,500$26.4M
CMGadded+643,300$23.8M
MAadded+40,304$23M
NVDAadded+121,243$22.6M

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

SecurityShares changeApprox. value
MRKreduced-210,616-$22.2M
KOreduced-313,555-$21.9M
PLTRreduced-120,423-$21.4M
ACNreduced-77,009-$20.7M
BACreduced-295,267-$16.2M

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.

Back to all 770 share positions

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCKMCKESSON CORP14,184$11Mshares
RKLBROCKET LAB CORP188,520$9.03Mshares
EAELECTRONIC ARTS INC33,725$6.8Mshares
AFRMAFFIRM HLDGS INC72,809$5.32Mshares
QUBTQUANTUM COMPUTING INC270,887$4.99Mshares
VRTXVERTEX PHARMACEUTICALS INC10,830$4.24Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI27,030$3.94Mshares
QBTSD-WAVE QUANTUM INC157,160$3.88Mshares
HESMHESS MIDSTREAM LP107,070$3.7Mshares
LOPEGRAND CANYON ED INC15,112$3.32Mshares
MERUS N VMERUS N V34,493$3.25Mshares
ACMAECOM22,336$2.91Mshares
AGLAGILON HEALTH INC COM (DE)2,741,039$2.82Mshares
STTSTATE STR CORP24,305$2.82Mshares
KMBKIMBERLY-CLARK CORP17,694$2.2Mshares
AMKRAMKOR TECHNOLOGY INC74,889$2.13Mshares
GDDYGODADDY INC15,460$2.12Mshares
CFGCITIZENS FINL GROUP INC36,761$1.95Mshares
PHPARKER-HANNIFIN CORP2,412$1.83Mshares
ODDODDITY TECH LTD28,302$1.76Mshares
JHGJANUS HENDERSON GROUP PLC37,505$1.67Mshares
NRGNRG ENERGY INC9,624$1.56Mshares
IONQIONQ INC25,146$1.55Mshares
ITGARTNER INC5,598$1.47Mshares
DUKDUKE ENERGY CORP NEW11,663$1.44Mshares
DYNDYNE THERAPEUTICS INC111,838$1.41Mshares
AMDADVANCED MICRO DEVICES INC8,589$1.39Mshares
PSIXPOWER SOLUTIONS INTL INC13,608$1.34Mshares
TROXTRONOX HOLDINGS PLC326,452$1.31Mshares
EXPDEXPEDITORS INTL WASH INC10,513$1.29Mshares
NSCNORFOLK SOUTHN CORP4,205$1.26Mshares
LECOLINCOLN ELEC HLDGS INC5,338$1.26Mshares
LHXL3HARRIS TECHNOLOGIES INC3,967$1.21Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN30,527$1.21Mshares
INFYINFOSYS LTD74,011$1.2Mshares
MRVLMARVELL TECHNOLOGY INC14,230$1.2Mshares
CRHCRH PLC9,872$1.18Mshares
OPENOPENDOOR TECHNOLOGIES INC147,041$1.17Mshares
YUMYUM BRANDS INC7,641$1.16Mshares
JKHYHENRY JACK & ASSOC INC7,780$1.16Mshares
KKRKKR & CO INC8,783$1.14Mshares
AJGGALLAGHER ARTHUR J & CO3,618$1.12Mshares
MKCMCCORMICK & CO INC16,654$1.11Mshares
MARMARRIOTT INTL INC NEW4,267$1.11Mshares
WOOFPETCO HEALTH & WELLNESS CO I285,903$1.11Mshares
VSATVIASAT INC37,181$1.09Mshares
BNYBANK OF NY MELLON CORP9,830$1.07Mshares
TDGTRANSDIGM GROUP INC791$1.04Mshares
GLWCORNING INC12,624$1.04Mshares
EMREMERSON ELEC CO7,775$1.02Mshares
GRNDGRINDR INC67,723$1.02Mshares
AFGAMERICAN FINANCIAL GROUP INC6,757$985Kshares
URIUNITED RENTALS INC991$946Kshares
FORMFORMFACTOR INC25,682$935Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA48,346$931Kshares
PODDINSULET CORP2,965$915Kshares
LIILENNOX INTL INC1,711$906Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,600$898Kshares
AEPAMERICAN ELEC PWR CO INC7,631$858Kshares
MKLMARKEL GROUP INC446$852Kshares
CMICUMMINS INC1,970$832Kshares
SBUXSTARBUCKS CORP9,795$829Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS29,461$822Kshares
USARUSA RARE EARTH INC47,370$814Kshares
CNRCORE NATURAL RESOURCES INC9,647$805Kshares
APDAIR PRODUCTS AND CHEMICALS I2,948$804Kshares
AFLAFLAC INC7,122$796Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL3,309$781Kshares
QRVOQORVO INC8,537$778Kshares
HCAHCA HEALTHCARE INC1,824$777Kshares
HLTHILTON WORLDWIDE HLDGS INC2,958$767Kshares
ROKROCKWELL AUTOMATION INC2,111$738Kshares
APLSAPELLIS PHARMACEUTICALS INC32,221$729Kshares
SRESEMPRA8,010$721Kshares
VEEVVEEVA SYS INC2,408$717Kshares
SWKSSKYWORKS SOLUTIONS INC9,276$714Kshares
AXONAXON ENTERPRISE INC993$713Kshares
RGTIRIGETTI COMPUTING INC23,894$712Kshares
IDXXIDEXX LABS INC1,099$702Kshares
XELXCEL ENERGY INC8,319$671Kshares
MOSMOSAIC CO18,383$638Kshares
BCSBARCLAYS PLC30,761$636Kshares
IMVTIMMUNOVANT INC39,035$629Kshares
MPWRMONOLITHIC PWR SYS INC682$628Kshares
PYPLPAYPAL HLDGS INC9,211$618Kshares
DGXQUEST DIAGNOSTICS INC3,201$610Kshares
ETRENTERGY CORP NEW6,417$598Kshares
PEVERPURE INC6,893$578Kshares
EBAYEBAY INC.6,343$577Kshares
LMNDLEMONADE INC10,476$561Kshares
SYYSYSCO CORP6,783$559Kshares
EQHEQUITABLE HLDGS INC10,784$548Kshares
MLMMARTIN MARIETTA MATLS INC867$546Kshares
JLLJONES LANG LASALLE INC1,825$544Kshares
CXTCRANE NXT CO8,076$542Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,274$542Kshares
WECWEC ENERGY GROUP INC4,707$539Kshares
HIGHARTFORD INSURANCE GROUP INC4,040$539Kshares
CVSCVS HEALTH CORP6,980$526Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I6,966$523Kshares
TPRTAPESTRY INC4,584$519Kshares
MGNXMACROGENICS INC307,395$516Kshares
IRINGERSOLL RAND INC6,200$512Kshares
PRUPRUDENTIAL FINL INC4,874$506Kshares
XYLXYLEM INC3,395$501Kshares
ARESARES MANAGEMENT CORPORATION3,127$500Kshares
HALOHALOZYME THERAPEUTICS INC6,780$497Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS19,809$488Kshares
ACGLARCH CAP GROUP LTD5,358$486Kshares
LUNRINTUITIVE MACHINES INC45,597$480Kshares
RIORIO TINTO PLC7,256$479Kshares
FIXCOMFORT SYS USA INC571$471Kshares
EFXEQUIFAX INC1,833$470Kshares
NTAPNETAPP INC3,849$456Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,598$454Kshares
SWIMLATHAM GROUP INC59,672$454Kshares
OKEONEOK INC NEW6,206$453Kshares
LYVLIVE NATION ENTERTAINMENT IN2,769$452Kshares
ESNTESSENT GROUP LTD7,076$450Kshares
LPLALPL FINL HLDGS INC1,315$437Kshares
BBYBEST BUY INC5,781$437Kshares
RNRRENAISSANCERE HLDGS LTD1,717$436Kshares
CINFCINCINNATI FINL CORP2,755$436Kshares
SYFSYNCHRONY FINANCIAL6,109$434Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,669$431Kshares
FSUNFIRSTSUN CAP BANCORP11,063$429Kshares
EXPEEXPEDIA GROUP INC2,004$428Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,587$423Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4,497$421Kshares
FLNAFILANA THERAPEUTICS INC142,385$414Kshares
ALGMALLEGRO MICROSYSTEMS INC14,099$412Kshares
CSGPCOSTAR GROUP INC4,866$411Kshares
FNFFIDELITY NATL FINL INC6,695$405Kshares
DDDUPONT DE NEMOURS INC5,188$404Kshares
LENZLENZ THERAPEUTICS INC8,591$400Kshares
AEEAMEREN CORP3,824$399Kshares
AIGAMERICAN INTL GROUP INC5,032$395Kshares
AWKAMERICAN WTR WKS CO INC NEW2,799$390Kshares
LYGLLOYDS BANKING GROUP PLC85,798$390Kshares
FANGDIAMONDBACK ENERGY INC2,708$388Kshares
ATOATMOS ENERGY CORP2,259$386Kshares
MTDMETTLER TOLEDO INTERNATIONAL314$385Kshares
IRTCIRHYTHM HOLDINGS INC2,192$377Kshares
FLUTFLUTTER ENTMT PLC1,480$376Kshares
JBLJABIL INC1,711$372Kshares
NTRSNORTHERN TR CORP2,730$367Kshares
TDYTELEDYNE TECHNOLOGIES INC626$367Kshares
YALAYALLA GROUP LTD48,808$367Kshares
CBOECBOE GLOBAL MKTS INC1,491$366Kshares
FERFERROVIAL NV6,216$364Kshares
CNPCENTERPOINT ENERGY INC9,209$357Kshares
TFCTRUIST FINL CORP7,774$355Kshares
HUBBHUBBELL INC823$354Kshares
TTECTTEC HLDGS INC105,147$353Kshares
VRTSVIRTUS INVT PARTNERS INC1,842$350Kshares
KVUEKENVUE INC21,553$350Kshares
WRBBERKLEY W R CORP4,534$347Kshares
BMABANCO MACRO S A8,167$345Kshares
STESTERIS PLC1,394$345Kshares
KBDCKAYNE ANDERSON BDC INC25,879$345Kshares
LHLABCORP HOLDINGS INC1,184$340Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN12,275$338Kshares
CMCCOMMERCIAL METALS CO5,845$335Kshares
MYRGMYR GROUP INC1,608$335Kshares
CPCANADIAN PACIFIC KANSAS CITY4,456$332Kshares
UVEUNIVERSAL INS HLDGS INC12,542$330Kshares
IQVIQVIA HLDGS INC1,730$329Kshares
DRIDARDEN RESTAURANTS INC1,718$327Kshares
GENGEN DIGITAL INC11,426$324Kshares
GSKGSK PLC7,508$324Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,224$322Kshares
AXSAXIS CAP HLDGS LTD3,340$320Kshares
PTCPTC INC1,565$318Kshares
BIIBBIOGEN INC2,253$316Kshares
KRMNKARMAN HLDGS INC4,322$312Kshares
CAPRCAPRICOR THERAPEUTICS INC43,147$311Kshares
LYFTLYFT INC14,036$309Kshares
BROBROWN & BROWN INC3,258$306Kshares
CDWCDW CORP1,911$304Kshares
DDOGDATADOG INC2,127$303Kshares
CELHCELSIUS HLDGS INC5,252$302Kshares
PPGPPG INDS INC2,857$300Kshares
HALHALLIBURTON CO12,198$300Kshares
APTVAPTIV PLC3,473$299Kshares
WTSWATTS WATER TECHNOLOGIES INC1,059$296Kshares
ITTITT INC1,642$294Kshares
GWREGUIDEWIRE SOFTWARE INC1,265$291Kshares
GBXGREENBRIER COS INC6,242$288Kshares
CPAYCORPAY INC998$287Kshares
BURLBURLINGTON STORES INC1,127$287Kshares
GFSGLOBALFOUNDRIES INC7,889$283Kshares
ESTCELASTIC N V3,325$281Kshares
HIIHUNTINGTON INGALLS INDS INC975$281Kshares
TMHCTAYLOR MORRISON HOME CORP4,238$280Kshares
BBWIBATH & BODY WORKS INC10,756$277Kshares
IPARINTERPARFUMS INC2,799$275Kshares
EVRGEVERGY INC3,601$274Kshares
USFDUS FOODS HLDG CORP3,567$273Kshares
WATWATERS CORP909$273Kshares
NBRNABORS INDUSTRIES LTD6,605$270Kshares
SLMSLM CORP9,741$270Kshares
NWSANEWS CORP NEW8,755$269Kshares
CHRWC H ROBINSON WORLDWIDE IN2,029$269Kshares
AGIOAGIOS PHARMACEUTICALS INC6,682$268Kshares
CHGGCHEGG INC177,309$268Kshares
TPLTEXAS PACIFIC LAND CORPORATI286$267Kshares
SSNCSS&C TECH HLDGS3,005$267Kshares
GPCGENUINE PARTS CO1,919$266Kshares
NVTNVENT ELEC PLC2,680$264Kshares
IRSIRSA INVERSIONES Y REP S A21,948$260Kshares
ADMARCHER DANIELS MIDLAND CO4,335$259Kshares
RLRALPH LAUREN CORP825$259Kshares
FFIVF5 INC795$257Kshares
JJACOBS SOLUTIONS INC1,708$256Kshares
LNTALLIANT ENERGY CORP3,793$256Kshares
NYTNEW YORK TIMES CO MTN BE4,448$255Kshares
BWXTBWX TECHNOLOGIES INC1,380$254Kshares
AESAES CORP19,242$253Kshares
WWDWOODWARD INC986$249Kshares
DOCUDOCUSIGN INC3,453$249Kshares
TOLTOLL BROTHERS INC1,759$243Kshares
ORIOLD REP INTL CORP5,685$241Kshares
LLOEWS CORP2,388$240Kshares
AMNAMN HEALTHCARE SVCS INC12,274$238Kshares
EVREVERCORE INC701$236Kshares
PFGCPERFORMANCE FOOD GROUP CO2,260$235Kshares
OUSTOUSTER INC8,679$235Kshares
GVAGRANITE CONSTR INC2,134$234Kshares
CORTCORCEPT THERAPEUTICS INC2,815$234Kshares
FHNFIRST HORIZON CORPORATION10,322$233Kshares
ARDXARDELYX INC42,259$233Kshares
ALLEALLEGION PLC1,312$233Kshares
ONONON HLDG AG5,483$232Kshares
SJMSMUCKER J M CO2,126$231Kshares
XPOXPO INC1,770$229Kshares
ELLAUDER ESTEE COS INC2,592$228Kshares
INCYINCYTE CORP2,661$226Kshares
RSRELIANCE INC793$223Kshares
LBRTLIBERTY ENERGY INC18,043$223Kshares
RHRH1,092$222Kshares
BJBJS WHSL CLUB HLDGS INC2,376$222Kshares
PLRXPLIANT THERAPEUTICS INC149,041$221Kshares
FCNCAFIRST CTZNS BANCSHARES INC D123$220Kshares
ILMNILLUMINA INC2,313$220Kshares
EWBCEAST WEST BANCORP INC2,048$218Kshares
HOLXHOLOGIC INC3,218$217Kshares
CSLCARLISLE COS INC652$214Kshares
HEIHEICO CORP NEW659$213Kshares
TKOTKO GROUP HOLDINGS INC1,051$212Kshares
RPMRPM INTL INC1,794$211Kshares
HRLHORMEL FOODS CORP8,542$211Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,434$211Kshares
KHCKRAFT HEINZ CO8,094$211Kshares
WYNNWYNN RESORTS LTD1,619$208Kshares
CDECOEUR MNG INC11,005$206Kshares
FTVFORTIVE CORP4,210$206Kshares
NOTVINOTIV INC141,278$205Kshares
MGRCMCGRATH RENTCORP1,743$204Kshares
DPZDOMINOS PIZZA INC473$204Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI685$204Kshares
MVSTMICROVAST HOLDINGS INC51,708$199Kshares
DCGODOCGO INC143,593$195Kshares
Trinseo PLCTrinseo PLC82,074$193Kshares
COURCOURSERA INC16,220$190Kshares
ALTGALTA EQUIPMENT GROUP INC25,897$187Kshares
OWLBLUE OWL CAPITAL INC10,988$186Kshares
TELUS INTL CDA INCTELUS INTL CDA INC41,261$185Kshares
NEXTNEXTDECADE CORP25,652$174Kshares
HLHECLA MINING COMPANY13,936$169Kshares
QVCAQQVC GROUP INC12,377$167Kshares
SSPSCRIPPS E W CO OHIO65,338$161Kshares
EOSEEOS ENERGY ENTERPRISES INC12,480$142Kshares
PRPERMIAN RESOURCES CORP10,911$140Kshares
AVTRAVANTOR INC10,402$130Kshares
DMRCDIGIMARC CORP NEW13,157$129Kshares
CDLXCARDLYTICS INC52,271$127Kshares
GTMZOOMINFO TECHNOLOGIES INC11,239$123Kshares
CGAUCENTERRA GOLD INC11,388$122Kshares
CODICOMPASS DIVERSIFIED16,098$107Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC13,200$102Kshares
TCRXTSCAN THERAPEUTICS INC47,879$87.1Kshares
UGPULTRAPAR PARTICIPACOES SA18,605$76.3Kshares
CCCCC4 THERAPEUTICS INC28,420$63.1Kshares
AMCAMC ENTMT HLDGS INC20,380$59.1Kshares
JSPRJASPER THERAPEUTICS INC20,950$49.9Kshares
HAINHAIN CELESTIAL GROUP INC27,259$43.1Kshares
ZNTLZENTALIS PHARMACEUTICALS INC27,161$41Kshares
ADVADVANTAGE SOLUTIONS INC23,218$35.5Kshares
HRTXHERON THERAPEUTICS INC26,940$33.9Kshares
RXTRACKSPACE TECHNOLOGY INC16,639$23.5Kshares
LUNGPULMONX CORP13,375$21.7Kshares
KOSKOSMOS ENERGY LTD12,409$20.6Kshares
ARAYACCURAY INC DEL11,952$20Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000989 base2026-02-17acceptance time not in the bulk data set