Voleon Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 650,463 | 668,488 | +18,025 | 158,127,555 | 209,236,744 | +51,109,189 |
| APPLE INC | 935,657 | 994,326 | +58,669 | 238,246,342 | 270,317,466 | +32,071,124 |
| ELI LILLY & CO | 15,965 | 40,530 | +24,565 | 12,181,295 | 43,556,780 | +31,375,485 |
| CHIPOTLE MEXICAN GRILL INC | 217,965 | 861,265 | +643,300 | 8,542,048 | 31,866,805 | +23,324,757 |
| MASTERCARD INCORPORATED | 63,195 | 103,499 | +40,304 | 35,945,948 | 59,085,509 | +23,139,561 |
| NVIDIA CORPORATION | 1,442,993 | 1,564,236 | +121,243 | 269,233,634 | 291,730,014 | +22,496,380 |
| AMAZON COM INC | 529,869 | 600,505 | +70,636 | 116,343,336 | 138,608,564 | +22,265,228 |
| LOCKHEED MARTIN CORP | 15,958 | 61,142 | +45,184 | 7,966,393 | 29,572,551 | +21,606,158 |
| OREILLY AUTOMOTIVE INC | 66,549 | 307,419 | +240,870 | 7,174,648 | 28,039,687 | +20,865,039 |
| FORTINET INC | 140,453 | 407,060 | +266,607 | 11,809,288 | 32,324,635 | +20,515,347 |
| DEXCOM INC | 252,318 | 537,272 | +284,954 | 16,978,478 | 35,658,743 | +18,680,265 |
| STRYKER CORPORATION | 17,664 | 70,087 | +52,423 | 6,529,851 | 24,633,478 | +18,103,627 |
| AXSOME THERAPEUTICS INC | 16,734 | 110,179 | +93,445 | 2,032,344 | 20,123,093 | +18,090,749 |
| BERKSHIRE HATHAWAY INC DEL | 82,578 | 118,050 | +35,472 | 41,515,264 | 59,337,833 | +17,822,569 |
| MOODYS CORP | 11,840 | 45,087 | +33,247 | 5,641,523 | 23,032,694 | +17,391,171 |
| RIVIAN AUTOMOTIVE INC | 108,175 | 962,417 | +854,242 | 1,588,009 | 18,969,239 | +17,381,230 |
| COMPASS INC | 160,859 | 1,659,215 | +1,498,356 | 1,291,698 | 17,537,903 | +16,246,205 |
| AT&T INC | 400,998 | 1,065,490 | +664,492 | 11,324,184 | 26,466,772 | +15,142,588 |
| BOOKING HOLDINGS INC | 4,961 | 7,817 | +2,856 | 26,785,778 | 41,862,615 | +15,076,837 |
| BLACKROCK INC | 2,596 | 16,228 | +13,632 | 3,026,599 | 17,369,478 | +14,342,879 |
| HONEYWELL INTL INC | 45,803 | 121,250 | +75,447 | 9,641,532 | 23,654,663 | +14,013,131 |
| ARISTA NETWORKS INC | 31,477 | 138,663 | +107,186 | 4,586,514 | 18,169,013 | +13,582,499 |
| COPART INC | 120,715 | 465,390 | +344,675 | 5,428,554 | 18,220,019 | +12,791,465 |
| ABIVAX SA | 16,757 | 105,386 | +88,629 | 1,422,669 | 14,211,829 | +12,789,160 |
| MICRON TECHNOLOGY INC | 93,802 | 97,831 | +4,029 | 15,694,951 | 27,921,946 | +12,226,995 |
| MICROSOFT CORP | 421,458 | 475,958 | +54,500 | 218,294,171 | 230,182,808 | +11,888,637 |
| MANHATTAN ASSOCIATES INC | 8,001 | 76,224 | +68,223 | 1,640,045 | 13,210,381 | +11,570,336 |
| BROOKDALE SR LIVING INC | 839,373 | 1,709,054 | +869,681 | 7,109,489 | 18,440,693 | +11,331,204 |
| PUBLIC SVC ENTERPRISE GRP IN | 10,431 | 147,428 | +136,997 | 870,571 | 11,838,468 | +10,967,897 |
| VIRIDIAN THERAPEUTICS INC | 0 | 345,713 | +345,713 | 0 | 10,758,589 | +10,758,589 |
| MARATHON PETE CORP | 111,506 | 195,897 | +84,391 | 21,491,666 | 31,858,729 | +10,367,063 |
| HINGE HEALTH INC | 122,076 | 351,099 | +229,023 | 5,991,490 | 16,308,549 | +10,317,059 |
| THE TRADE DESK INC | 93,582 | 391,402 | +297,820 | 4,586,454 | 14,857,620 | +10,271,166 |
| NU HLDGS LTD | 321,951 | 906,217 | +584,266 | 5,154,436 | 15,170,073 | +10,015,637 |
| LAS VEGAS SANDS CORP | 8,377 | 160,593 | +152,216 | 450,599 | 10,452,998 | +10,002,399 |
| TEXAS INSTRS INC | 43,223 | 100,370 | +57,147 | 7,941,362 | 17,413,191 | +9,471,829 |
| SAREPTA THERAPEUTICS INC | 501,142 | 879,953 | +378,811 | 9,657,006 | 18,936,589 | +9,279,583 |
| VERISK ANALYTICS INC | 22,969 | 66,753 | +43,784 | 5,776,933 | 14,931,979 | +9,155,046 |
| STIFEL FINL CORP | 88,149 | 152,429 | +64,280 | 10,002,267 | 19,087,159 | +9,084,892 |
| GRAIL INC | 61,575 | 147,906 | +86,331 | 3,640,930 | 12,659,275 | +9,018,345 |
| REDDIT INC | 82,418 | 121,681 | +39,263 | 18,955,316 | 27,970,811 | +9,015,495 |
| RUBRIK INC. | 221,065 | 354,284 | +133,219 | 18,182,596 | 27,095,640 | +8,913,044 |
| SHOPIFY INC | 0 | 54,484 | +54,484 | 0 | 8,770,289 | +8,770,289 |
| ROSS STORES INC | 42,709 | 83,296 | +40,587 | 6,508,425 | 15,004,941 | +8,496,516 |
| ASANA INC | 27,693 | 645,082 | +617,389 | 369,978 | 8,844,074 | +8,474,096 |
| ASCENDIS PHARMA A/S | 31,926 | 69,389 | +37,463 | 6,347,208 | 14,796,510 | +8,449,302 |
| RALLIANT CORP | 0 | 164,470 | +164,470 | 0 | 8,373,168 | +8,373,168 |
| TOAST INC | 130,498 | 367,389 | +236,891 | 4,764,482 | 13,045,983 | +8,281,501 |
| EATON CORP PLC | 5,429 | 32,225 | +26,796 | 2,031,803 | 10,263,985 | +8,232,182 |
| GE VERNOVA INC | 34,745 | 45,262 | +10,517 | 21,364,701 | 29,581,885 | +8,217,184 |
| CHURCH & DWIGHT CO INC | 44,253 | 144,244 | +99,991 | 3,877,890 | 12,094,859 | +8,216,969 |
| ALIGNMENT HEALTHCARE INC | 44,804 | 448,963 | +404,159 | 781,830 | 8,867,019 | +8,085,189 |
| INTEL CORP | 231,619 | 426,701 | +195,082 | 7,770,817 | 15,745,267 | +7,974,450 |
| PERIMETER SOLUTIONS INC | 27,410 | 310,533 | +283,123 | 613,710 | 8,548,973 | +7,935,263 |
| BROOKFIELD RENEWABLE CORP | 16,609 | 219,077 | +202,468 | 571,682 | 8,399,412 | +7,827,730 |
| PLANET LABS PBC | 32,058 | 417,049 | +384,991 | 416,113 | 8,224,206 | +7,808,093 |
| PEPSICO INC | 38,483 | 91,552 | +53,069 | 5,404,553 | 13,139,543 | +7,734,990 |
| SYMBOTIC INC | 71,794 | 194,161 | +122,367 | 3,869,697 | 11,552,580 | +7,682,883 |
| ESTABLISHMENT LABS HLDGS INC | 31,389 | 121,432 | +90,043 | 1,286,635 | 8,849,964 | +7,563,329 |
| OLD DOMINION FREIGHT LINE IN | 112,819 | 148,252 | +35,433 | 15,882,659 | 23,245,914 | +7,363,255 |
| MIRUM PHARMACEUTICALS INC | 86,529 | 173,067 | +86,538 | 6,343,441 | 13,670,562 | +7,327,121 |
| PROCTER AND GAMBLE CO | 263,432 | 333,516 | +70,084 | 40,476,327 | 47,796,178 | +7,319,851 |
| VERISIGN INC | 2,386 | 32,805 | +30,419 | 667,054 | 7,969,975 | +7,302,921 |
| TUTOR PERINI CORP | 150,508 | 253,291 | +102,783 | 9,871,820 | 16,975,563 | +7,103,743 |
| TREX CO INC | 8,069 | 212,308 | +204,239 | 416,925 | 7,447,765 | +7,030,840 |
| TRACTOR SUPPLY CO | 47,285 | 192,580 | +145,295 | 2,689,098 | 9,630,926 | +6,941,828 |
| JPMORGAN CHASE & CO. | 85,114 | 104,515 | +19,401 | 26,847,509 | 33,676,823 | +6,829,314 |
| AMNEAL PHARMACEUTICALS INC | 412,179 | 860,682 | +448,503 | 4,125,912 | 10,844,593 | +6,718,681 |
| CAVA GROUP INC | 7,164 | 121,802 | +114,638 | 432,777 | 7,148,559 | +6,715,782 |
| COHEN & STEERS INC | 9,939 | 116,945 | +107,006 | 652,098 | 7,341,807 | +6,689,709 |
| PACCAR INC | 26,642 | 84,264 | +57,622 | 2,619,441 | 9,227,751 | +6,608,310 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 11,235 | +11,235 | 0 | 6,542,590 | +6,542,590 |
| BAKER HUGHES COMPANY | 8,420 | 150,255 | +141,835 | 410,222 | 6,842,613 | +6,432,391 |
| FIGMA INC | 0 | 170,763 | +170,763 | 0 | 6,381,413 | +6,381,413 |
| BROOKFIELD INFRAST PARTNERS | 110,641 | 287,661 | +177,020 | 3,638,982 | 9,993,343 | +6,354,361 |
| WILLIAMS COS INC | 0 | 346,475 | +346,475 | 0 | 20,826,612 | +20,826,612 |
| SPROUTS FMRS MKT INC | 26,816 | 115,829 | +89,013 | 2,917,581 | 9,228,096 | +6,310,515 |
| MOONLAKE IMMUNOTHERAPEUTICS | 40,273 | 499,099 | +458,826 | 288,757 | 6,578,125 | +6,289,368 |
| SPS COMM INC | 12,426 | 82,824 | +70,398 | 1,294,044 | 7,382,103 | +6,088,059 |
| ROIVANT SCIENCES LTD | 96,573 | 342,421 | +245,848 | 1,461,149 | 7,430,536 | +5,969,387 |
| PG&E CORP | 37,606 | 406,117 | +368,511 | 567,098 | 6,526,300 | +5,959,202 |
| WARNER BROS DISCOVERY INC | 0 | 237,004 | +237,004 | 0 | 6,830,455 | +6,830,455 |
| NATERA INC | 10,135 | 32,659 | +22,524 | 1,631,431 | 7,481,850 | +5,850,419 |
| GUARDANT HEALTH INC | 0 | 56,689 | +56,689 | 0 | 5,790,214 | +5,790,214 |
| ABBVIE INC | 107,558 | 134,265 | +26,707 | 24,903,979 | 30,678,210 | +5,774,231 |
| CHEWY INC | 6,333 | 181,857 | +175,524 | 256,170 | 6,010,374 | +5,754,204 |
| BOSTON SCIENTIFIC CORP | 212,290 | 277,518 | +65,228 | 20,725,873 | 26,461,341 | +5,735,468 |
| THE CIGNA GROUP | 41,581 | 64,269 | +22,688 | 11,985,723 | 17,688,757 | +5,703,034 |
| LUMEN TECHNOLOGIES INC | 587,675 | 1,175,986 | +588,311 | 3,596,571 | 9,137,411 | +5,540,840 |
| DUOLINGO INC | 0 | 31,451 | +31,451 | 0 | 5,519,651 | +5,519,651 |
| GENERAL DYNAMICS CORP | 37,810 | 54,599 | +16,789 | 12,893,210 | 18,381,299 | +5,488,089 |
| MACYS INC | 164,354 | 381,544 | +217,190 | 2,946,867 | 8,413,045 | +5,466,178 |
| ABBOTT LABS | 41,387 | 87,300 | +45,913 | 5,543,375 | 10,937,817 | +5,394,442 |
| COSTCO WHSL CORP NEW | 7,276 | 13,999 | +6,723 | 6,734,884 | 12,071,898 | +5,337,014 |
| AON PLC | 3,652 | 18,510 | +14,858 | 1,302,230 | 6,531,809 | +5,229,579 |
| DILLARDS INC | 15,482 | 23,936 | +8,454 | 9,513,379 | 14,513,354 | +4,999,975 |
| TARSUS PHARMACEUTICALS INC | 22,983 | 77,375 | +54,392 | 1,365,880 | 6,335,465 | +4,969,585 |
| CENTENE CORP DEL | 9,751 | 129,193 | +119,442 | 347,916 | 5,316,292 | +4,968,376 |
| WABTEC | 16,158 | 38,206 | +22,048 | 3,239,194 | 8,155,071 | +4,915,877 |
| RTX CORPORATION | 27,586 | 51,908 | +24,322 | 4,615,965 | 9,519,927 | +4,903,962 |