Voleon Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 478,587 | 935,657 | +457,070 | 98,191,695 | 238,246,342 | 5.82% | +140,054,647 |
| NVIDIA CORPORATION(NVDA) | 820,708 | 1,442,993 | +622,285 | 129,663,657 | 269,233,634 | 6.58% | +139,569,977 |
| ALPHABET INC(GOOG) | 365,278 | 650,463 | +285,185 | 64,372,942 | 158,127,555 | 3.86% | +93,754,613 |
| MICROSOFT CORP(MSFT) | 254,062 | 421,458 | +167,396 | 126,372,979 | 218,294,171 | 5.33% | +91,921,192 |
| TESLA INC(TSLA) | 87,600 | 194,225 | +106,625 | 27,827,016 | 86,375,742 | 2.11% | +58,548,726 |
| AMAZON COM INC(AMZN) | 281,013 | 529,869 | +248,856 | 61,651,442 | 116,343,336 | 2.84% | +54,691,894 |
| BROADCOM INC(AVGO) | 93,688 | 209,819 | +116,131 | 25,825,097 | 69,221,386 | 1.69% | +43,396,289 |
| META PLATFORMS INC(META) | 62,170 | 109,500 | +47,330 | 45,887,055 | 80,414,610 | 1.96% | +34,527,555 |
| LAM RESEARCH CORP(LRCX) | 82,252 | 262,419 | +180,167 | 8,006,410 | 35,137,904 | 0.86% | +27,131,494 |
| BERKSHIRE HATHAWAY INC DEL | 31,836 | 82,578 | +50,742 | 15,464,974 | 41,515,264 | 1.01% | +26,050,290 |
| ORACLE CORP(ORCL) | 12,994 | 97,895 | +84,901 | 2,840,878 | 27,531,990 | 0.67% | +24,691,112 |
| ROBINHOOD MKTS INC(HOOD) | 105,324 | 229,701 | +124,377 | 9,861,486 | 32,888,589 | 0.80% | +23,027,103 |
| UNION PAC CORP(UNP) | 36,689 | 129,274 | +92,585 | 8,441,405 | 30,556,495 | 0.75% | +22,115,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,300 | 169,246 | +103,946 | 8,901,696 | 30,873,855 | 0.75% | +21,972,159 |
| PROCTER AND GAMBLE CO(PG) | 117,758 | 263,432 | +145,674 | 18,761,205 | 40,476,327 | 0.99% | +21,715,122 |
| WALMART INC(WMT) | 197,179 | 394,757 | +197,578 | 19,280,163 | 40,683,656 | 0.99% | +21,403,493 |
| SCHWAB CHARLES CORP(SCHW) | 108,877 | 325,281 | +216,404 | 9,933,937 | 31,054,577 | 0.76% | +21,120,640 |
| BOOKING HOLDINGS INC(BKNG) | 1,035 | 4,961 | +3,926 | 5,991,863 | 26,785,778 | 0.65% | +20,793,915 |
| ASTERA LABS INC(ALAB) | 0 | 93,375 | +93,375 | 0 | 18,282,825 | 0.45% | +18,282,825 |
| REDDIT INC(RDDT) | 7,145 | 82,418 | +75,273 | 1,075,823 | 18,955,316 | 0.46% | +17,879,493 |
| EXXON MOBIL CORP | 63,992 | 203,679 | +139,687 | 6,898,338 | 22,964,807 | 0.56% | +16,066,469 |
| ABBVIE INC(ABBV) | 48,877 | 107,558 | +58,681 | 9,072,549 | 24,903,979 | 0.61% | +15,831,430 |
| COCA COLA CO(KO) | 268,803 | 523,650 | +254,847 | 19,017,812 | 34,728,468 | 0.85% | +15,710,656 |
| ROBLOX CORP(RBLX) | 151,961 | 227,570 | +75,609 | 15,986,297 | 31,522,996 | 0.77% | +15,536,699 |
| CHUBB LIMITED | 5,307 | 60,087 | +54,780 | 1,537,544 | 16,959,556 | 0.41% | +15,422,012 |
| MARATHON PETE CORP(MPC) | 37,419 | 111,506 | +74,087 | 6,215,670 | 21,491,666 | 0.52% | +15,275,996 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,356 | 33,965 | +32,609 | 442,178 | 15,488,040 | 0.38% | +15,045,862 |
| BANK AMERICA CORP | 440,263 | 693,869 | +253,606 | 20,833,245 | 35,796,702 | 0.87% | +14,963,457 |
| ACCENTURE PLC IRELAND | 27,464 | 93,942 | +66,478 | 8,208,715 | 23,166,097 | 0.57% | +14,957,382 |
| TJX COS INC NEW(TJX) | 15,978 | 115,028 | +99,050 | 1,973,123 | 16,626,147 | 0.41% | +14,653,024 |
| JPMORGAN CHASE & CO.(JPM) | 43,176 | 85,114 | +41,938 | 12,517,154 | 26,847,509 | 0.66% | +14,330,355 |
| MASTERCARD INCORPORATED(MA) | 38,665 | 63,195 | +24,530 | 21,727,410 | 35,945,948 | 0.88% | +14,218,538 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 518,915 | +518,915 | 0 | 13,709,734 | 0.33% | +13,709,734 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,245 | 112,819 | +98,574 | 2,311,964 | 15,882,659 | 0.39% | +13,570,695 |
| EDISON INTL(EIX) | 80,354 | 308,770 | +228,416 | 4,146,266 | 17,068,806 | 0.42% | +12,922,540 |
| MERCK & CO INC(MRK) | 135,003 | 278,010 | +143,007 | 10,686,837 | 23,333,379 | 0.57% | +12,646,542 |
| AUTOZONE INC(AZO) | 236 | 3,052 | +2,816 | 876,086 | 13,093,812 | 0.32% | +12,217,726 |
| AUTOMATIC DATA PROCESSING IN | 32,089 | 74,973 | +42,884 | 9,896,248 | 22,004,576 | 0.54% | +12,108,328 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,455 | 212,290 | +124,835 | 9,393,542 | 20,725,873 | 0.51% | +11,332,331 |
| FORTINET INC(FTNT) | 5,213 | 140,453 | +135,240 | 551,118 | 11,809,288 | 0.29% | +11,258,170 |
| DEXCOM INC(DXCM) | 67,809 | 252,318 | +184,509 | 5,919,048 | 16,978,478 | 0.41% | +11,059,430 |
| FERGUSON ENTERPRISES INC(FERG) | 3,274 | 51,642 | +48,368 | 712,914 | 11,597,760 | 0.28% | +10,884,846 |
| IREN LIMITED | 0 | 231,787 | +231,787 | 0 | 10,877,764 | 0.27% | +10,877,764 |
| SALESFORCE INC(CRM) | 10,500 | 57,120 | +46,620 | 2,863,245 | 13,537,440 | 0.33% | +10,674,195 |
| PBF ENERGY INC(PBF) | 111,525 | 429,534 | +318,009 | 2,416,747 | 12,959,041 | 0.32% | +10,542,294 |
| BOEING CO(BA) | 5,796 | 54,457 | +48,661 | 1,214,436 | 11,753,454 | 0.29% | +10,539,018 |
| CINTAS CORP(CTAS) | 9,110 | 61,145 | +52,035 | 2,030,346 | 12,550,623 | 0.31% | +10,520,277 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,349 | 48,375 | +34,026 | 5,581,187 | 15,630,930 | 0.38% | +10,049,743 |
| CVR ENERGY INC(CVI) | 10,625 | 275,870 | +265,245 | 285,281 | 10,063,738 | 0.25% | +9,778,457 |
| KLA CORP(KLAC) | 7,053 | 14,834 | +7,781 | 6,317,654 | 15,999,952 | 0.39% | +9,682,298 |
| JOHNSON & JOHNSON(JNJ) | 49,161 | 92,574 | +43,413 | 7,509,343 | 17,165,071 | 0.42% | +9,655,728 |
| PROGRESSIVE CORP(PGR) | 28,012 | 68,662 | +40,650 | 7,475,282 | 16,956,081 | 0.41% | +9,480,799 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,547 | 501,142 | +490,595 | 180,354 | 9,657,006 | 0.24% | +9,476,652 |
| DELEK US HLDGS INC NEW(DK) | 0 | 293,281 | +293,281 | 0 | 9,464,178 | 0.23% | +9,464,178 |
| ULTA BEAUTY INC(ULTA) | 12,039 | 27,389 | +15,350 | 5,632,085 | 14,974,936 | 0.37% | +9,342,851 |
| DILLARDS INC(DDS) | 762 | 15,482 | +14,720 | 318,386 | 9,513,379 | 0.23% | +9,194,993 |
| ROCKET LAB CORP(RKLB) | 0 | 188,520 | +188,520 | 0 | 9,031,993 | 0.22% | +9,031,993 |
| GENERAL DYNAMICS CORP(GD) | 13,554 | 37,810 | +24,256 | 3,953,160 | 12,893,210 | 0.31% | +8,940,050 |
| TEMPUS AI INC(TEM) | 0 | 109,318 | +109,318 | 0 | 8,823,056 | 0.22% | +8,823,056 |
| MCKESSON CORP(MCK) | 3,170 | 14,184 | +11,014 | 2,322,913 | 10,957,707 | 0.27% | +8,634,794 |
| ZOETIS INC(ZTS) | 59,431 | 122,174 | +62,743 | 9,268,264 | 17,876,500 | 0.44% | +8,608,236 |
| WORKDAY INC(WDAY) | 1,928 | 36,180 | +34,252 | 462,720 | 8,709,611 | 0.21% | +8,246,891 |
| AT&T INC(T) | 107,729 | 400,998 | +293,269 | 3,117,677 | 11,324,184 | 0.28% | +8,206,507 |
| AIRBNB INC | 46,509 | 116,156 | +69,647 | 6,155,001 | 14,103,662 | 0.34% | +7,948,661 |
| STIFEL FINL CORP(SF) | 20,440 | 88,149 | +67,709 | 2,121,263 | 10,002,267 | 0.24% | +7,881,004 |
| WILLIAMS COS INC(WMB) | 106,379 | 229,050 | +122,671 | 6,681,665 | 14,510,318 | 0.35% | +7,828,653 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,268 | +38,268 | 0 | 7,769,935 | 0.19% | +7,769,935 |
| CHEVRON CORP NEW(CVX) | 12,782 | 61,514 | +48,732 | 1,830,255 | 9,552,509 | 0.23% | +7,722,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,682 | 357,264 | +172,582 | 7,991,190 | 15,701,753 | 0.38% | +7,710,563 |
| TUTOR PERINI CORP(TPC) | 47,973 | 150,508 | +102,535 | 2,244,177 | 9,871,820 | 0.24% | +7,627,643 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 387,317 | +387,317 | 0 | 6,948,467 | 0.17% | +6,948,467 |
| GRAINGER W W INC(GWW) | 7,625 | 15,578 | +7,953 | 7,931,830 | 14,845,211 | 0.36% | +6,913,381 |
| BROOKDALE SR LIVING INC(BKD) | 52,164 | 839,373 | +787,209 | 363,061 | 7,109,489 | 0.17% | +6,746,428 |
| MCDONALDS CORP(MCD) | 7,806 | 29,693 | +21,887 | 2,280,679 | 9,023,406 | 0.22% | +6,742,727 |
| NUTANIX INC(NTNX) | 40,725 | 131,892 | +91,167 | 3,113,019 | 9,811,446 | 0.24% | +6,698,427 |
| AMER SPORTS INC(AS) | 0 | 189,240 | +189,240 | 0 | 6,576,090 | 0.16% | +6,576,090 |
| INSMED INC(INSM) | 4,767 | 47,667 | +42,900 | 479,751 | 6,864,525 | 0.17% | +6,384,774 |
| APPLIED MATLS INC | 22,514 | 51,162 | +28,648 | 4,121,638 | 10,474,908 | 0.26% | +6,353,270 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 31,926 | +31,926 | 0 | 6,347,208 | 0.16% | +6,347,208 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 86,529 | +86,529 | 0 | 6,343,441 | 0.15% | +6,343,441 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 64,612 | +64,612 | 0 | 6,330,038 | 0.15% | +6,330,038 |
| FREEPORT-MCMORAN INC(FCX) | 77,090 | 244,401 | +167,311 | 3,341,852 | 9,585,407 | 0.23% | +6,243,555 |
| COREBRIDGE FINL INC(CRBD) | 89,447 | 291,721 | +202,274 | 3,175,369 | 9,349,658 | 0.23% | +6,174,289 |
| NASDAQ INC(NDAQ) | 44,643 | 114,734 | +70,091 | 3,991,977 | 10,148,222 | 0.25% | +6,156,245 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 547,320 | +547,320 | 0 | 6,151,877 | 0.15% | +6,151,877 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,118 | 257,830 | +247,712 | 206,913 | 6,332,305 | 0.15% | +6,125,392 |
| MERCADOLIBRE INC(MELI) | 890 | 3,607 | +2,717 | 2,326,131 | 8,429,343 | 0.21% | +6,103,212 |
| HINGE HEALTH INC(HNGE) | 0 | 122,076 | +122,076 | 0 | 5,991,490 | 0.15% | +5,991,490 |
| RUBRIK INC.(RBRK) | 137,908 | 221,065 | +83,157 | 12,355,178 | 18,182,596 | 0.44% | +5,827,418 |
| INSPIRE MED SYS INC(INSP) | 0 | 78,518 | +78,518 | 0 | 5,826,036 | 0.14% | +5,826,036 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,158 | 106,728 | +89,570 | 1,338,839 | 7,158,247 | 0.17% | +5,819,408 |
| CARDINAL HEALTH INC(CAH) | 55,451 | 96,073 | +40,622 | 9,315,768 | 15,079,618 | 0.37% | +5,763,850 |
| AMETEK INC | 47,660 | 75,861 | +28,201 | 8,624,554 | 14,261,868 | 0.35% | +5,637,314 |
| UNITY SOFTWARE INC(U) | 0 | 138,377 | +138,377 | 0 | 5,540,615 | 0.14% | +5,540,615 |
| STMICROELECTRONICS N V(STM) | 0 | 195,776 | +195,776 | 0 | 5,532,630 | 0.14% | +5,532,630 |
| ELECTRONIC ARTS INC(EA) | 8,632 | 33,725 | +25,093 | 1,378,530 | 6,802,333 | 0.17% | +5,423,803 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,443 | +16,443 | 0 | 5,410,898 | 0.13% | +5,410,898 |
| CONSTELLIUM SE(CSTM) | 94,844 | 446,347 | +351,503 | 1,261,425 | 6,641,643 | 0.16% | +5,380,218 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 142,610 | +142,610 | 0 | 5,333,614 | 0.13% | +5,333,614 |
| MICRON TECHNOLOGY INC(MU) | 84,295 | 93,802 | +9,507 | 10,389,359 | 15,694,951 | 0.38% | +5,305,592 |