VOLEON CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DT | 5K | $221.08K |
 | WRB | 5K | $347.39K |
 | MMYT | 4K | $420.92K |
 | CP | 4K | $331.93K |
 | NYT | 4K | $255.31K |
 | ARM | 4K | $628.92K |
 | NOC | 4K | $2.66M |
 | SPGI | 4K | $2.12M |
 | DE | 4K | $1.99M |
 | GS | 4K | $3.46M |
 | CMS | 4K | $317.95K |
 | ADM | 4K | $258.97K |
 | KRMN | 4K | $312.05K |
 | MAR | 4K | $1.11M |
 | TMHC | 4K | $279.75K |
 | FTV | 4K | $206.25K |
 | NSC | 4K | $1.26M |
 | HIG | 4K | $538.90K |
 | NOW | 4K | $3.72M |
 | LHX | 4K | $1.21M |
Dynatrace, Inc.
DT
Shares Held
5K
Value
$221.08K
W. R. Berkley Corporation
WRB
Shares Held
5K
Value
$347.39K
MakeMyTrip Limited
MMYT
Shares Held
4K
Value
$420.92K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
4K
Value
$331.93K
The New York Times Company
NYT
Shares Held
4K
Value
$255.31K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
4K
Value
$628.92K
Northrop Grumman Corporation
NOC
Shares Held
4K
Value
$2.66M
S&P Global Inc.
SPGI
Shares Held
4K
Value
$2.12M
Deere & Company
DE
Shares Held
4K
Value
$1.99M
The Goldman Sachs Group, Inc.
GS
Shares Held
4K
Value
$3.46M
CMS Energy Corporation
CMS
Shares Held
4K
Value
$317.95K
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$258.97K
Karman Holdings Inc.
KRMN
Shares Held
4K
Value
$312.05K
Marriott International, Inc.
MAR
Shares Held
4K
Value
$1.11M
Taylor Morrison Home Corporation
TMHC
Shares Held
4K
Value
$279.75K
Fortive Corporation
FTV
Shares Held
4K
Value
$206.25K
Norfolk Southern Corporation
NSC
Shares Held
4K
Value
$1.26M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
4K
Value
$538.90K
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$3.72M
L3Harris Technologies, Inc.
LHX
Shares Held
4K
Value
$1.21M