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Voleon Capital Management LP

Q3 2025 Holdings

Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paccar Inc(PCAR)COM693718108$2.6M26,6420.1%
Trinity Inds Inc(TRN)COM896522109$2.6M93,5840.1%
Northrop Grumman Corp(NOC)COM666807102$2.7M4,3670.1%
Analog Devices Inc(ADI)COM032654105$2.7M10,8980.1%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$2.7M11,8410.1%
Tractor Supply Co(TSCO)COM892356106$2.7M47,2850.1%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$2.7M26,8970.1%
International Business Machs(IBM)COM459200101$2.7M9,6500.1%
Ciena Corp(CIEN)COM NEW171779309$2.8M18,8870.1%
Jetblue Awys Corp(JBLU)COM477143101$2.8M561,5990.1%
Trinet Group Inc(TNET)COM896288107$2.8M41,3190.1%
State STR Corp(STT)COM857477103$2.8M24,3050.1%
T-Mobile US Inc(TMUS)COM872590104$2.8M11,7910.1%
Agilon Health Inc(AGL)COM00857U107$2.8M2,741,0390.1%
Vaxcyte Inc(PCVX)COM92243G108$2.8M78,9270.1%
Linde PLC(LIN)SHSG54950103$2.9M6,1230.1%
Tenable Hldgs Inc(TENB)COM88025T102$2.9M99,9060.1%
Aecom(ACM)COM00766T100$2.9M22,3360.1%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$2.9M26,8160.1%
Pentair PLC(PNR)SHSG7S00T104$2.9M26,5060.1%
Macys Inc(M)COM55616P104$2.9M164,3540.1%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$2.9M332,4860.1%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$3.0M58,7930.1%
Doordash Inc(DASH)CL A25809K105$3.0M10,9040.1%
Balchem Corp(BCPC)COM057665200$3.0M19,9590.1%
BlackRock Inc(BLK)COM09290D101$3.0M2,5960.1%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$3.0M83,5280.1%
H2o America(HTO)COM784305104$3.1M63,0610.1%
Sasol LTD(SSL)SPONSORED ADR803866300$3.1M495,0290.1%
QXO Inc(QXO)COM NEW82846H405$3.1M163,2800.1%
Kroger Co(KR)COM501044101$3.1M46,6000.1%
Snowflake Inc(SNOW)COM SHS833445109$3.1M13,9470.1%
Frontier Group Hldgs Inc(ULCC)COM35909R108$3.2M715,4170.1%
Fifth Third Bancorp(FITB)COM316773100$3.2M71,1620.1%
Icici Bank Limited(IBN)ADR45104G104$3.2M106,7840.1%
Wabtec(WAB)COM929740108$3.2M16,1580.1%
Merus N VCOMN5749R100$3.2M34,4930.1%
HF Sinclair Corp(DINO)COM403949100$3.3M62,3400.1%
Packaging Corp Amer(PKG)COM695156109$3.3M15,0380.1%
Grand Canyon ED Inc(LOPE)COM38526M106$3.3M15,1120.1%
Cheniere Energy Inc(LNG)COM NEW16411R208$3.3M14,1830.1%
Autodesk Inc(ADSK)COM052769106$3.4M10,6150.1%
Occidental Pete Corp(OXY)COM674599105$3.4M72,5310.1%
Otis Worldwide Corp(OTIS)COM68902V107$3.4M37,5160.1%
Morgan Stanley(MS)COM NEW617446448$3.4M21,7010.1%
Goldman Sachs Group Inc(GS)COM38141G104$3.5M4,3440.1%
Kiniksa Pharmaceuticals Intl(KNSA)ORD SHS CL AG52694109$3.5M89,1660.1%
Clear Secure Inc(YOU)COM CL A18467V109$3.5M104,7200.1%
Napco SEC Technologies Inc(NSSC)COM630402105$3.5M81,9480.1%
Unitedhealth Group Inc(UNH)COM91324P102$3.5M10,2330.1%
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