VOLEON CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SO | 62K | $5.92M |
 | DINO | 62K | $3.26M |
 | GRAL | 62K | $3.64M |
 | CVX | 62K | $9.55M |
 | PGY | 61K | $1.82M |
 | CTAS | 61K | $12.55M |
 | RLI | 61K | $3.97M |
 | CB | 60K | $16.96M |
 | EXPO | 60K | $4.15M |
 | SWIM | 60K | $454.10K |
 | BFLY | 59K | $114.10K |
 | SHG | 59K | $2.96M |
 | EOG | 59K | $6.58M |
 | MEOH | 58K | $2.31M |
 | CRM | 57K | $13.54M |
 | VIK | 57K | $3.54M |
 | DIS | 56K | $6.38M |
 | BA | 54K | $11.75M |
 | AMBP | 54K | $217.20K |
 | IBKR | 54K | $3.72M |
The Southern Company
SO
Shares Held
62K
Value
$5.92M
HF Sinclair Corporation
DINO
Shares Held
62K
Value
$3.26M
GRAIL, Inc.
GRAL
Shares Held
62K
Value
$3.64M
Chevron Corporation
CVX
Shares Held
62K
Value
$9.55M
Pagaya Technologies Ltd.
PGY
Shares Held
61K
Value
$1.82M
Cintas Corporation
CTAS
Shares Held
61K
Value
$12.55M
RLI Corp.
RLI
Shares Held
61K
Value
$3.97M
Chubb Limited
CB
Shares Held
60K
Value
$16.96M
Exponent, Inc.
EXPO
Shares Held
60K
Value
$4.15M
Latham Group, Inc.
SWIM
Shares Held
60K
Value
$454.10K
Butterfly Network, Inc.
BFLY
Shares Held
59K
Value
$114.10K
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
59K
Value
$2.96M
EOG Resources, Inc.
EOG
Shares Held
59K
Value
$6.58M
Methanex Corporation
MEOH
Shares Held
58K
Value
$2.31M
Salesforce, Inc.
CRM
Shares Held
57K
Value
$13.54M
Viking Holdings Ltd
VIK
Shares Held
57K
Value
$3.54M
The Walt Disney Company
DIS
Shares Held
56K
Value
$6.38M
The Boeing Company
BA
Shares Held
54K
Value
$11.75M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
54K
Value
$217.20K
Interactive Brokers Group, Inc.
IBKR
Shares Held
54K
Value
$3.72M