VOLEON CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 46K | $3.69M |
 | KVYO | 46K | $1.27M |
 | HON | 46K | $9.64M |
 | LUNR | 46K | $479.68K |
 | PFG | 45K | $3.77M |
 | PM | 45K | $7.29M |
 | ALHC | 45K | $781.83K |
 | SFD | 44K | $1.04M |
 | CHD | 44K | $3.88M |
 | BRZE | 44K | $1.25M |
 | OS | 43K | $799.79K |
 | TXN | 43K | $7.94M |
 | HD | 43K | $17.49M |
 | CAPR | 43K | $311.09K |
 | ARDT | 43K | $570.78K |
 | ROST | 43K | $6.51M |
 | ARDX | 42K | $232.85K |
 | OLN | 42K | $1.05M |
 | LOW | 42K | $10.54M |
 | CI | 42K | $11.99M |
Colgate-Palmolive Company
CL
Shares Held
46K
Value
$3.69M
Klaviyo, Inc.
KVYO
Shares Held
46K
Value
$1.27M
Honeywell International Inc.
HON
Shares Held
46K
Value
$9.64M
Intuitive Machines, Inc.
LUNR
Shares Held
46K
Value
$479.68K
Principal Financial Group, Inc.
PFG
Shares Held
45K
Value
$3.77M
Philip Morris International Inc.
PM
Shares Held
45K
Value
$7.29M
Alignment Healthcare, Inc.
ALHC
Shares Held
45K
Value
$781.83K
SMITHFIELD FOODS INC
SFD
Shares Held
44K
Value
$1.04M
Church & Dwight Co., Inc.
CHD
Shares Held
44K
Value
$3.88M
Braze, Inc.
BRZE
Shares Held
44K
Value
$1.25M
OneStream, Inc. Class A Common Stock
OS
Shares Held
43K
Value
$799.79K
Texas Instruments Incorporated
TXN
Shares Held
43K
Value
$7.94M
The Home Depot, Inc.
HD
Shares Held
43K
Value
$17.49M
Capricor Therapeutics, Inc.
CAPR
Shares Held
43K
Value
$311.09K
Ardent Health Partners, LLC
ARDT
Shares Held
43K
Value
$570.78K
Ross Stores, Inc.
ROST
Shares Held
43K
Value
$6.51M
Ardelyx, Inc.
ARDX
Shares Held
42K
Value
$232.85K
Olin Corporation
OLN
Shares Held
42K
Value
$1.05M
Lowe's Companies, Inc.
LOW
Shares Held
42K
Value
$10.54M
Cigna Corporation
CI
Shares Held
42K
Value
$11.99M