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VOLEON CAPITAL MANAGEMENT LP |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94704 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$501.48 |
$78,471,000 |
209,039 |
6.14% |
4,464,000 |
33,458 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$76,097,000 |
342,580 |
5.96% |
-14,350,000 |
-18,602 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.10 |
$72,637,000 |
670,210 |
5.69% |
-15,093,000 |
16,920 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.62 |
$50,195,000 |
324,592 |
3.93% |
-11,977,000 |
-3,839 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$46,038,000 |
241,976 |
3.6% |
-8,855,000 |
-8,230 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$563.52 |
$21,963,000 |
40,069 |
1.72% |
1,346,000 |
915 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$157.69 |
$18,532,000 |
111,747 |
1.45% |
2,124,000 |
-1,710 |
0.004 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$727.24 |
$18,298,000 |
31,747 |
1.43% |
-10,060,000 |
-16,686 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$17,056,000 |
194,280 |
1.34% |
5,836,000 |
70,092 |
0.007 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$159.09 |
$15,586,000 |
101,463 |
1.22% |
13,168,000 |
85,723 |
0.009 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
11 |
- |
$136.08 |
$15,035,000 |
100,275 |
1.18% |
3,676,000 |
25,576 |
0.007 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$14,579,000 |
56,255 |
1.14% |
-12,246,000 |
-10,169 |
0.002 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
13 |
- |
$43.63 |
$13,730,000 |
297,967 |
1.07% |
131,000 |
-63,329 |
0.031 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.00 |
$13,487,000 |
57,092 |
1.06% |
1,819,000 |
5,924 |
0.008 |
Railroads |
|
|
BAC |
Bank of America Corp |
15 |
- |
$46.97 |
$13,203,000 |
316,385 |
1.03% |
6,602,000 |
166,193 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
16 |
- |
$373.30 |
$12,891,000 |
35,173 |
1.01% |
9,677,000 |
26,910 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$195.00 |
$12,788,000 |
61,034 |
1% |
1,407,000 |
-3,011 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$288.19 |
$12,292,000 |
50,109 |
0.96% |
-5,707,000 |
-24,978 |
0.002 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$214.71 |
$11,482,000 |
47,050 |
0.9% |
1,219,000 |
-1,267 |
0.009 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$478.27 |
$11,424,000 |
21,450 |
0.89% |
-10,855,000 |
-27,700 |
0.002 |
Property & Casualty I... |
|
|
RBRK |
Rubrik, Inc. |
21 |
- |
$86.14 |
$11,355,000 |
186,205 |
0.89% |
3,278,000 |
62,627 |
0.335 |
N/A |
|
|
IT |
Gartner Inc |
22 |
- |
$387.78 |
$10,577,000 |
25,200 |
0.83% |
-423,000 |
2,494 |
0.028 |
Management Services |
|
|
VLTO |
Veralto Corp |
23 |
- |
$103.13 |
$10,151,000 |
104,166 |
0.79% |
3,384,000 |
37,726 |
0.042 |
N/A |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$351.83 |
$10,139,000 |
29,035 |
0.79% |
8,128,000 |
23,120 |
0.011 |
General Building Mate... |
|
|
DASH |
Doordash Inc |
25 |
- |
$238.24 |
$9,905,000 |
54,193 |
0.78% |
-551,000 |
-8,140 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
26 |
New |
$325.24 |
$9,575,000 |
35,587 |
0.75% |
9,575,000 |
35,587 |
0.004 |
Credit Services |
|
|
TOST |
Toast, Inc. |
27 |
- |
$44.26 |
$9,552,000 |
287,969 |
0.75% |
1,371,000 |
63,532 |
0.067 |
N/A |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$158.80 |
$9,381,000 |
56,975 |
0.73% |
6,772,000 |
40,959 |
0.012 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$82.36 |
$8,965,000 |
124,882 |
0.7% |
-1,616,000 |
-25,765 |
0.003 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$56.41 |
$8,830,000 |
175,864 |
0.69% |
6,763,000 |
141,592 |
0.013 |
Restaurants |
|
|
MS |
Morgan Stanley |
31 |
- |
$143.09 |
$8,699,000 |
74,559 |
0.68% |
797,000 |
11,703 |
0.004 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
32 |
- |
$355.88 |
$8,564,000 |
24,437 |
0.67% |
6,303,000 |
17,284 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
33 |
- |
$69.77 |
$8,487,000 |
118,505 |
0.66% |
5,974,000 |
78,148 |
0.003 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$434.53 |
$8,469,000 |
25,136 |
0.66% |
4,997,000 |
15,737 |
0.01 |
Diversified Machinery |
|
|
SO |
Southern Co |
35 |
- |
$93.26 |
$8,442,000 |
91,806 |
0.66% |
2,834,000 |
23,677 |
0.009 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$8,239,000 |
16,635 |
0.64% |
2,871,000 |
6,350 |
0.005 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$90.62 |
$8,132,000 |
86,788 |
0.64% |
5,695,000 |
59,979 |
0.01 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$158.49 |
$8,056,000 |
47,274 |
0.63% |
4,278,000 |
24,736 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$790.65 |
$8,055,000 |
9,753 |
0.63% |
2,390,000 |
2,415 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
40 |
- |
$225.65 |
$7,982,000 |
34,480 |
0.62% |
2,552,000 |
7,569 |
0.008 |
Waste Management |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$170.74 |
$7,892,000 |
39,367 |
0.62% |
-7,000 |
-4,886 |
0.017 |
Gas Utilities |
|
|
BOW |
Bowhead Specialty Holdings ... |
42 |
- |
$34.14 |
$7,855,000 |
193,247 |
0.61% |
2,401,000 |
39,704 |
0.592 |
N/A |
|
|
CSX |
CSX Corp |
43 |
- |
$33.54 |
$7,839,000 |
266,375 |
0.61% |
-1,464,000 |
-21,902 |
0.012 |
Railroads |
|
|
CI |
Cigna Corporation |
44 |
- |
$308.78 |
$7,702,000 |
23,410 |
0.6% |
2,465,000 |
4,444 |
0.006 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
45 |
- |
$81.60 |
$7,459,000 |
88,413 |
0.58% |
3,935,000 |
42,887 |
0.032 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
46 |
- |
$87.08 |
$7,388,000 |
104,066 |
0.58% |
3,398,000 |
47,381 |
0.005 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
47 |
- |
$394.77 |
$7,357,000 |
19,764 |
0.58% |
5,036,000 |
13,318 |
0.005 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$266.79 |
$7,176,000 |
28,305 |
0.56% |
4,968,000 |
18,880 |
0.01 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
49 |
- |
$98.31 |
$7,144,000 |
108,918 |
0.56% |
2,789,000 |
46,218 |
0.009 |
Diversified Electronics |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$121.73 |
$7,125,000 |
55,563 |
0.56% |
251,000 |
-518 |
0.01 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$549.80 |
$7,018,000 |
11,903 |
0.55% |
2,982,000 |
4,139 |
0.011 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$529.83 |
$6,529,000 |
12,850 |
0.51% |
491,000 |
727 |
0.004 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$928.62 |
$6,457,000 |
9,499 |
0.51% |
-2,438,000 |
-4,617 |
0.006 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
54 |
New |
$47.57 |
$6,318,000 |
149,656 |
0.49% |
6,318,000 |
149,656 |
0.01 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$1,047.87 |
$6,311,000 |
6,389 |
0.49% |
-1,624,000 |
-1,139 |
0.012 |
Electronics Wholesale |
|
|
MORN |
Morningstar Inc |
56 |
- |
$299.00 |
$6,276,000 |
20,930 |
0.49% |
-1,104,000 |
-985 |
0.049 |
Research Services |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$275.40 |
$6,263,000 |
37,404 |
0.49% |
-8,050,000 |
-24,331 |
0.001 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$162.17 |
$6,238,000 |
45,279 |
0.49% |
-4,041,000 |
-41,636 |
0.015 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$84.02 |
$6,187,000 |
68,933 |
0.48% |
935,000 |
16,140 |
0.003 |
Drug Manufacturers - ... |
|
|
PAGP |
Plains Gp Holdings Lp |
60 |
- |
$19.65 |
$6,061,000 |
283,767 |
0.47% |
-1,357,000 |
-119,848 |
0.154 |
Oil & Gas Pipelines &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
61 |
- |
$163.38 |
$6,020,000 |
33,197 |
0.47% |
-1,423,000 |
-6,060 |
0.017 |
Auto Parts |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$5,996,000 |
597,854 |
0.47% |
4,458,000 |
442,504 |
0.015 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$227.91 |
$5,809,000 |
24,906 |
0.45% |
4,204,000 |
18,402 |
0.003 |
Home Improvement Stores |
|
|
RBLX |
Roblox Corp |
64 |
- |
$0.00 |
$5,598,000 |
96,035 |
0.44% |
1,550,000 |
26,073 |
0.019 |
N/A |
|
|
DXCM |
DexCom Inc |
65 |
- |
$85.46 |
$5,266,000 |
77,110 |
0.41% |
761,000 |
19,188 |
0.02 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$101.06 |
$5,211,000 |
71,678 |
0.41% |
-3,784,000 |
-52,856 |
0.006 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
67 |
- |
$27.62 |
$5,103,000 |
180,456 |
0.4% |
-2,738,000 |
-163,909 |
0.003 |
Long Distance Carriers |
|
|
TYL |
Tyler Technologies Inc |
68 |
- |
$559.90 |
$4,821,000 |
8,293 |
0.38% |
302,000 |
456 |
0.021 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
69 |
- |
$194.68 |
$4,796,000 |
23,159 |
0.38% |
1,787,000 |
7,551 |
0.007 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$92.38 |
$4,568,000 |
3,189 |
0.36% |
-3,031,000 |
-3,219 |
0.004 |
Auto Parts Stores |
|
|
RDDT |
Reddit, Inc. |
71 |
- |
$143.00 |
$4,505,000 |
42,949 |
0.35% |
-8,373,000 |
-35,846 |
0.036 |
N/A |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$4,374,000 |
6,499 |
0.34% |
271,000 |
-701 |
0.004 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$968.09 |
$4,335,000 |
5,445 |
0.34% |
-4,350,000 |
-2,747 |
0.003 |
Information Technolog... |
|
|
AR |
Antero Resources Corp |
74 |
- |
$35.85 |
$4,327,000 |
106,996 |
0.34% |
2,730,000 |
61,431 |
0.04 |
Oil & Gas Drilling & ... |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$147.97 |
$4,275,000 |
30,254 |
0.33% |
2,086,000 |
14,945 |
0.009 |
Diversified Electronics |
|
|
LPLA |
LPL Investment Holdings Inc |
76 |
- |
$380.18 |
$4,271,000 |
13,056 |
0.33% |
1,998,000 |
6,096 |
0.016 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
77 |
- |
$357.64 |
$4,266,000 |
15,694 |
0.33% |
1,123,000 |
6,224 |
0.004 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$100.20 |
$4,199,000 |
43,618 |
0.33% |
-3,058,000 |
-33,187 |
0.006 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.78 |
$4,128,000 |
162,924 |
0.32% |
2,008,000 |
83,015 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
New |
$430.73 |
$3,923,000 |
7,884 |
0.31% |
3,923,000 |
7,884 |
0.002 |
Medical Laboratories ... |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$57.78 |
$3,895,000 |
65,176 |
0.3% |
267,000 |
-1,860 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GRMN |
Garmin Ltd |
82 |
- |
$217.80 |
$3,884,000 |
17,887 |
0.3% |
-2,618,000 |
-13,637 |
0.009 |
Scientific & Technica... |
|
|
GEV |
Ge Vernova Llc |
83 |
- |
$539.36 |
$3,812,000 |
12,488 |
0.3% |
-5,360,000 |
-15,395 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$263.97 |
$3,777,000 |
14,073 |
0.3% |
2,661,000 |
10,736 |
0.002 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$103.86 |
$3,668,000 |
36,360 |
0.29% |
-1,333,000 |
-19,632 |
0.003 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$114.93 |
$3,656,000 |
30,741 |
0.29% |
-2,909,000 |
-30,288 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
87 |
- |
$180.99 |
$3,460,000 |
21,799 |
0.27% |
-2,631,000 |
-28,811 |
0.001 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$714.30 |
$3,362,000 |
5,531 |
0.26% |
308,000 |
730 |
0.004 |
Industrial Equipment ... |
|
|
SNOW |
Snowflake Inc. |
89 |
New |
$214.42 |
$3,351,000 |
22,927 |
0.26% |
3,351,000 |
22,927 |
0.008 |
N/A |
|
|
GRND |
Grindr Ord Shs |
90 |
- |
$21.30 |
$3,329,000 |
186,000 |
0.26% |
2,112,000 |
117,806 |
0.107 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
91 |
New |
$228.15 |
$3,322,000 |
12,455 |
0.26% |
3,322,000 |
12,455 |
0.001 |
Wireless Communications |
|
|
MCO |
Moodys Corp |
92 |
- |
$505.72 |
$3,318,000 |
7,125 |
0.26% |
-1,967,000 |
-4,040 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$5,718.51 |
$3,294,000 |
715 |
0.26% |
1,615,000 |
377 |
0.001 |
Internet Software & S... |
|
|
WOOF |
Petco Health & Wellness Com... |
94 |
- |
$3.07 |
$3,289,000 |
1,078,322 |
0.26% |
2,371,000 |
837,407 |
0.346 |
N/A |
|
|
CVNA |
Carvana Co. |
95 |
- |
$345.55 |
$3,257,000 |
15,576 |
0.25% |
-4,245,000 |
-21,315 |
0.013 |
N/A |
|
|
GD |
General Dynamics Corp |
96 |
- |
$303.38 |
$3,221,000 |
11,815 |
0.25% |
-1,998,000 |
-7,993 |
0.004 |
Aerospace/Defense - M... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
97 |
- |
$322.64 |
$3,217,000 |
11,914 |
0.25% |
-5,532,000 |
-25,267 |
0.01 |
Biotechnology |
|
|
CNC |
Centene Corp |
98 |
- |
$32.52 |
$3,207,000 |
52,831 |
0.25% |
-449,000 |
-7,517 |
0.009 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
99 |
- |
$134.39 |
$3,206,000 |
25,961 |
0.25% |
190,000 |
-514 |
0.006 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
100 |
- |
$285.29 |
$3,128,000 |
12,320 |
0.24% |
-2,140,000 |
-13,134 |
0.011 |
Internet Software & S... |
|
