Voleon Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 29,813 | 128,701 | +98,888 | 10,455,717 | 38,898,590 | 0.84% | +28,442,873 |
| ELI LILLY & CO(LLY) | 40,530 | 73,676 | +33,146 | 43,556,780 | 67,764,975 | 1.46% | +24,208,195 |
| SANDISK CORP(SNDK) | 3,878 | 38,337 | +34,459 | 920,560 | 24,357,030 | 0.53% | +23,436,470 |
| QUALCOMM INC(QCOM) | 3,610 | 182,355 | +178,745 | 617,491 | 23,483,677 | 0.51% | +22,866,186 |
| RTX CORPORATION(RTX) | 51,908 | 162,579 | +110,671 | 9,519,927 | 31,361,489 | 0.68% | +21,841,562 |
| MORGAN STANLEY(MS) | 34,333 | 168,700 | +134,367 | 6,095,137 | 27,762,959 | 0.60% | +21,667,822 |
| CALUMET INC(CLMT) | 161,350 | 681,932 | +520,582 | 3,206,025 | 24,481,359 | 0.53% | +21,275,334 |
| TARGA RES CORP(TRGP) | 15,842 | 91,238 | +75,396 | 2,922,849 | 22,876,104 | 0.49% | +19,953,255 |
| HOME DEPOT INC(HD) | 37,686 | 94,865 | +57,179 | 12,967,753 | 31,200,150 | 0.67% | +18,232,397 |
| WABTEC(WAB) | 38,206 | 102,384 | +64,178 | 8,155,071 | 25,586,785 | 0.55% | +17,431,714 |
| BLOOM ENERGY CORP | 5,588 | 118,213 | +112,625 | 485,541 | 16,016,679 | 0.35% | +15,531,138 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 189,549 | +189,549 | 0 | 14,436,052 | 0.31% | +14,436,052 |
| JPMORGAN CHASE & CO(JPM) | 104,515 | 163,516 | +59,001 | 33,676,823 | 48,099,867 | 1.04% | +14,423,044 |
| CATERPILLAR INC(CAT) | 1,129 | 20,766 | +19,637 | 646,770 | 14,711,880 | 0.32% | +14,065,110 |
| ATI INC(ATI) | 3,329 | 98,923 | +95,594 | 382,036 | 14,389,340 | 0.31% | +14,007,304 |
| NEBIUS GROUP N.V.(NBIS) | 3,664 | 130,071 | +126,407 | 306,695 | 13,496,167 | 0.29% | +13,189,472 |
| SOUTHERN CO(SO) | 20,672 | 149,509 | +128,837 | 1,802,598 | 14,430,609 | 0.31% | +12,628,011 |
| DOW HLDGS INC(DOW) | 0 | 302,232 | +302,232 | 0 | 12,587,963 | 0.27% | +12,587,963 |
| META PLATFORMS INC(META) | 89,906 | 124,404 | +34,498 | 59,346,052 | 71,175,261 | 1.53% | +11,829,209 |
| SASOL LTD(SSL) | 1,087,355 | 1,456,521 | +369,166 | 7,078,681 | 18,876,512 | 0.41% | +11,797,831 |
| 3M CO(MMM) | 1,311 | 81,730 | +80,419 | 209,891 | 11,869,648 | 0.26% | +11,659,757 |
| AT&T INC(T) | 1,065,490 | 1,314,267 | +248,777 | 26,466,772 | 38,100,600 | 0.82% | +11,633,828 |
| ASML HLDG NV N Y REGISTRY SHS | 975 | 9,456 | +8,481 | 1,043,114 | 12,489,768 | 0.27% | +11,446,654 |
| LIBERTY ENERGY INC(LBRT) | 0 | 388,895 | +388,895 | 0 | 11,200,176 | 0.24% | +11,200,176 |
| CARDINAL HEALTH INC(CAH) | 36,191 | 87,602 | +51,411 | 7,437,251 | 18,511,179 | 0.40% | +11,073,928 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,999 | 23,161 | +9,162 | 12,071,898 | 23,078,315 | 0.50% | +11,006,417 |
| SUNOCOCORP LLC(SUNC) | 0 | 173,571 | +173,571 | 0 | 10,700,652 | 0.23% | +10,700,652 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 262,223 | +262,223 | 0 | 10,570,209 | 0.23% | +10,570,209 |
| PLAINS GP HLDGS L P(PAGP) | 47,455 | 472,441 | +424,986 | 908,289 | 11,470,867 | 0.25% | +10,562,578 |
| WILLIAMS COS INC(WMB) | 346,475 | 427,227 | +80,752 | 20,826,612 | 31,093,581 | 0.67% | +10,266,969 |
| OREILLY AUTOMOTIVE INC(ORLY) | 307,419 | 412,238 | +104,819 | 28,039,687 | 38,053,690 | 0.82% | +10,014,003 |
| SHERWIN WILLIAMS CO(SHW) | 18,407 | 49,202 | +30,795 | 5,964,420 | 15,771,701 | 0.34% | +9,807,281 |
| SKYWATER TECHNOLOGY INC(SKYT) | 29,814 | 345,192 | +315,378 | 541,422 | 9,461,713 | 0.20% | +8,920,291 |
| COCA COLA CO(KO) | 210,095 | 306,132 | +96,037 | 14,687,741 | 23,281,339 | 0.50% | +8,593,598 |
| BLACKSTONE INC(BX) | 1,466 | 75,085 | +73,619 | 225,969 | 8,634,024 | 0.19% | +8,408,055 |
| THE TRADE DESK INC(TTD) | 391,402 | 1,023,518 | +632,116 | 14,857,620 | 23,223,623 | 0.50% | +8,366,003 |
| EXELON CORP(EXC) | 54,620 | 218,597 | +163,977 | 2,380,886 | 10,715,625 | 0.23% | +8,334,739 |
| DUOLINGO INC(DUOL) | 31,451 | 137,050 | +105,599 | 5,519,651 | 13,509,019 | 0.29% | +7,989,368 |
| VERISIGN INC | 32,805 | 63,670 | +30,865 | 7,969,975 | 15,813,081 | 0.34% | +7,843,106 |
| CUMMINS INC(CMI) | 0 | 14,351 | +14,351 | 0 | 7,721,125 | 0.17% | +7,721,125 |
| DOXIMITY INC(DOCS) | 10,451 | 346,161 | +335,710 | 462,770 | 8,065,551 | 0.17% | +7,602,781 |
| COPART INC(CPRT) | 465,390 | 776,728 | +311,338 | 18,220,019 | 25,787,370 | 0.56% | +7,567,351 |
| AMERICAN EXPRESS CO(AXP) | 2,201 | 27,458 | +25,257 | 814,260 | 8,305,496 | 0.18% | +7,491,236 |
| JOHNSON & JOHNSON(JNJ) | 30,245 | 55,602 | +25,357 | 6,259,203 | 13,591,353 | 0.29% | +7,332,150 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,248 | 66,533 | +61,285 | 513,779 | 7,788,353 | 0.17% | +7,274,574 |
| THE CIGNA GROUP(CI) | 64,269 | 91,812 | +27,543 | 17,688,757 | 24,490,851 | 0.53% | +6,802,094 |
| INGRAM MICRO HLDG CORP(INGM) | 110,642 | 392,670 | +282,028 | 2,361,100 | 9,153,138 | 0.20% | +6,792,038 |
| TE CONNECTIVITY PLC(TEL) | 4,369 | 36,435 | +32,066 | 993,991 | 7,615,644 | 0.16% | +6,621,653 |
| ARCELLX INC COMMON STOCK | 0 | 56,720 | +56,720 | 0 | 6,512,590 | 0.14% | +6,512,590 |
| ING GROEP N.V.(ING) | 43,128 | 295,911 | +252,783 | 1,207,584 | 7,708,482 | 0.17% | +6,500,898 |
| MONDELEZ INTL INC(MDLZ) | 3,848 | 115,887 | +112,039 | 207,138 | 6,679,727 | 0.14% | +6,472,589 |
| QNITY ELECTRONICS INC(Q) | 0 | 55,894 | +55,894 | 0 | 6,449,050 | 0.14% | +6,449,050 |
| SERVICENOW INC(NOW) | 6,246 | 70,478 | +64,232 | 956,825 | 7,368,475 | 0.16% | +6,411,650 |
| COCA COLA CONS INC(COKE) | 57,776 | 79,047 | +21,271 | 8,857,061 | 15,156,472 | 0.33% | +6,299,411 |
| GE VERNOVA INC(GEV) | 45,262 | 40,749 | -4,513 | 29,581,885 | 35,569,802 | 0.77% | +5,987,917 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 861,265 | 1,182,260 | +320,995 | 31,866,805 | 37,844,143 | 0.82% | +5,977,338 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,565 | +6,565 | 0 | 5,877,251 | 0.13% | +5,877,251 |
| IMMUNITYBIO INC(IBRX) | 1,514,586 | 1,157,158 | -357,428 | 2,998,880 | 8,875,402 | 0.19% | +5,876,522 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 337,290 | +337,290 | 0 | 5,835,117 | 0.13% | +5,835,117 |
| MANHATTAN ASSOCIATES INC(MANH) | 76,224 | 142,899 | +66,675 | 13,210,381 | 19,022,715 | 0.41% | +5,812,334 |
| PPL CORP(PPL) | 90,520 | 234,773 | +144,253 | 3,170,010 | 8,968,329 | 0.19% | +5,798,319 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,510 | +4,510 | 0 | 5,688,012 | 0.12% | +5,688,012 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,335 | 42,755 | +33,420 | 1,731,829 | 7,415,855 | 0.16% | +5,684,026 |
| INTUITIVE SURGICAL INC | 2,126 | 14,858 | +12,732 | 1,204,081 | 6,849,389 | 0.15% | +5,645,308 |
| AURA MINERALS INC(AUGO) | 37,459 | 90,678 | +53,219 | 1,888,495 | 7,399,325 | 0.16% | +5,510,830 |
| ABBVIE INC(ABBV) | 134,265 | 164,004 | +29,739 | 30,678,210 | 35,669,230 | 0.77% | +4,991,020 |
| BLACKROCK INC(BLK) | 16,228 | 23,244 | +7,016 | 17,369,478 | 22,353,987 | 0.48% | +4,984,509 |
| FEDEX CORP(FDX) | 7,400 | 19,917 | +12,517 | 2,137,564 | 7,094,037 | 0.15% | +4,956,473 |
| AXSOME THERAPEUTICS INC.(AXSM) | 110,179 | 147,867 | +37,688 | 20,123,093 | 24,992,480 | 0.54% | +4,869,387 |
| LENNOX INTL INC(LII) | 0 | 10,394 | +10,394 | 0 | 4,824,167 | 0.10% | +4,824,167 |
| XPLR INFRASTRUCTURE LP(XIFR) | 103,747 | 543,617 | +439,870 | 1,037,470 | 5,773,213 | 0.12% | +4,735,743 |
| PBF ENERGY INC(PBF) | 549,621 | 412,336 | -137,285 | 14,905,722 | 19,635,440 | 0.42% | +4,729,718 |
| ORACLE CORP(ORCL) | 30,925 | 73,072 | +42,147 | 6,027,592 | 10,749,622 | 0.23% | +4,722,030 |
| MGIC INVT CORP WIS(MTG) | 26,653 | 203,420 | +176,767 | 778,801 | 5,339,775 | 0.12% | +4,560,974 |
| SANOFI SA(SNY) | 0 | 93,677 | +93,677 | 0 | 4,513,358 | 0.10% | +4,513,358 |
| DELL TECHNOLOGIES INC(DELL) | 3,426 | 30,016 | +26,590 | 431,265 | 4,926,526 | 0.11% | +4,495,261 |
| PLANET LABS PBC(PL) | 417,049 | 447,770 | +30,721 | 8,224,206 | 12,515,172 | 0.27% | +4,290,966 |
| APPLIED DIGITAL CORP | 73,790 | 255,741 | +181,951 | 1,809,331 | 6,071,291 | 0.13% | +4,261,960 |
| GITLAB INC(GTLB) | 59,754 | 299,700 | +239,946 | 2,242,568 | 6,485,508 | 0.14% | +4,242,940 |
| EVERPURE INC(P) | 0 | 71,497 | +71,497 | 0 | 4,221,183 | 0.09% | +4,221,183 |
| ALLSTATE CORP(ALL) | 35,516 | 55,439 | +19,923 | 7,392,655 | 11,494,722 | 0.25% | +4,102,067 |
| AUTONATION INC(AN) | 4,070 | 24,963 | +20,893 | 840,374 | 4,874,275 | 0.11% | +4,033,901 |
| FIGMA INC(FIG) | 170,763 | 492,297 | +321,534 | 6,381,413 | 10,407,159 | 0.22% | +4,025,746 |
| KENVUE INC(KVUE) | 0 | 229,885 | +229,885 | 0 | 3,963,217 | 0.09% | +3,963,217 |
| RAYMOND JAMES FINL INC(RJF) | 7,536 | 35,264 | +27,728 | 1,210,206 | 5,105,875 | 0.11% | +3,895,669 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 147,428 | 192,892 | +45,464 | 11,838,468 | 15,614,607 | 0.34% | +3,776,139 |
| PACCAR INC(PCAR) | 84,264 | 112,394 | +28,130 | 9,227,751 | 12,981,507 | 0.28% | +3,753,756 |
| SOUTHERN COPPER CORP(SCCO) | 18,390 | 36,512 | +18,122 | 2,638,413 | 6,282,255 | 0.14% | +3,643,842 |
| ONTO INNOVATION INC(ONTO) | 21,021 | 33,858 | +12,837 | 3,318,375 | 6,943,260 | 0.15% | +3,624,885 |
| SHOPIFY INC(SHOP) | 54,484 | 103,658 | +49,174 | 8,770,289 | 12,295,912 | 0.27% | +3,525,623 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 191,170 | 298,354 | +107,184 | 1,508,331 | 5,030,248 | 0.11% | +3,521,917 |
| NVR INC(NVR) | 416 | 990 | +574 | 3,033,792 | 6,523,932 | 0.14% | +3,490,140 |
| VIATRIS INC(VTRS) | 25,009 | 281,157 | +256,148 | 311,362 | 3,798,431 | 0.08% | +3,487,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,823 | 82,857 | +34,034 | 8,678,288 | 12,120,322 | 0.26% | +3,442,034 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 164,921 | +164,921 | 0 | 3,423,760 | 0.07% | +3,423,760 |
| NIKE INC(NKE) | 54,053 | 129,573 | +75,520 | 3,443,717 | 6,844,046 | 0.15% | +3,400,329 |
| BROOKFIELD CORP(BN) | 88,713 | 184,055 | +95,342 | 4,071,040 | 7,448,706 | 0.16% | +3,377,666 |
| LEGENCE CORP(LGN) | 27,884 | 80,597 | +52,713 | 1,200,127 | 4,550,507 | 0.10% | +3,350,380 |
| CIRCLE INTERNET GROUP INC(CRCL) | 4,126 | 38,272 | +34,146 | 327,192 | 3,651,532 | 0.08% | +3,324,340 |
| AXCELIS TECHNOLOGIES INC | 0 | 35,221 | +35,221 | 0 | 3,278,371 | 0.07% | +3,278,371 |