VOLEON CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKD | 1.71M | $18.44M |
 | COMP | 1.66M | $17.54M |
 | NVDA | 1.56M | $291.73M |
 | IBRX | 1.51M | $3.00M |
 | JBLU | 1.43M | $6.52M |
 | PLUG | 1.29M | $2.55M |
 | LUMN | 1.18M | $9.14M |
 | ESPR | 1.15M | $4.27M |
 | SSL | 1.09M | $7.08M |
 | T | 1.07M | $26.47M |
 | AAPL | 994K | $270.32M |
 | RIVN | 962K | $18.97M |
 | NU | 906K | $15.17M |
 | SRPT | 880K | $18.94M |
 | CMG | 861K | $31.87M |
 | AMRX | 861K | $10.84M |
 | RIG | 797K | $3.29M |
 | CCO | 715K | $1.58M |
 | GOOGL | 668K | $209.24M |
 | ASAN | 645K | $8.84M |
Brookdale Senior Living Inc.
BKD
Shares Held
1.71M
Value
$18.44M
Compass, Inc.
COMP
Shares Held
1.66M
Value
$17.54M
NVIDIA Corporation
NVDA
Shares Held
1.56M
Value
$291.73M
ImmunityBio, Inc.
IBRX
Shares Held
1.51M
Value
$3.00M
JetBlue Airways Corporation
JBLU
Shares Held
1.43M
Value
$6.52M
Plug Power Inc.
PLUG
Shares Held
1.29M
Value
$2.55M
Lumen Technologies, Inc.
LUMN
Shares Held
1.18M
Value
$9.14M
Esperion Therapeutics, Inc.
ESPR
Shares Held
1.15M
Value
$4.27M
Sasol Limited
SSL
Shares Held
1.09M
Value
$7.08M
AT&T Inc.
T
Shares Held
1.07M
Value
$26.47M
Apple Inc.
AAPL
Shares Held
994K
Value
$270.32M
Rivian Automotive, Inc.
RIVN
Shares Held
962K
Value
$18.97M
Nu Holdings Ltd.
NU
Shares Held
906K
Value
$15.17M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
880K
Value
$18.94M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
861K
Value
$31.87M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
861K
Value
$10.84M
Transocean Ltd.
RIG
Shares Held
797K
Value
$3.29M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
715K
Value
$1.58M
Alphabet Inc.
GOOGL
Shares Held
668K
Value
$209.24M
Asana, Inc.
ASAN
Shares Held
645K
Value
$8.84M