Voleon Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Voleon Capital Management LP reported 325 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001479847
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0000905148-25-000696 ↗ filed Feb 14, 2025
Holdings Value
Holdings 325 stocks · $1.3B
| AAPL Apple Inc. | 6.72% | 361,182 | $90.4M | — |
| NVDA Nvidia Corp. | 6.52% | 653,290 | $87.7M | — |
| MSFT Microsoft Corp. | 5.50% | 175,581 | $74.0M | — |
| GOOGL Alphabet Inc. Class A | 4.62% | 328,431 | $62.2M | — |
| AMZN Amazon.com Inc. | 4.08% | 250,206 | $54.9M | — |
| META Meta Platforms Inc. Class A | 2.11% | 48,433 | $28.4M | — |
| TSLA Tesla Inc. | 1.99% | 66,424 | $26.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 49,150 | $22.3M | — |
| MA Mastercard Inc. Class A | 1.53% | 39,154 | $20.6M | — |
| JPM JPMorgan Chase & Co. | 1.34% | 75,087 | $18.0M | — |
| JNJ Johnson & Johnson | 1.22% | 113,457 | $16.4M | — |
| AVGO Broadcom Inc. | 1.06% | 61,735 | $14.3M | — |
| EXC Exelon Corp. | 1.01% | 361,296 | $13.6M | — |
| RDDT Reddit Inc. Class A | 0.96% | 78,795 | $12.9M | — |
| UNP Union Pacific Corp. | 0.87% | 51,168 | $11.7M | — |
| ABBV Abbvie Inc. | 0.85% | 64,045 | $11.4M | — |
| PEP Pepsico Inc. | 0.84% | 74,699 | $11.4M | — |
| WMT Walmart Inc. | 0.83% | 124,188 | $11.2M | — |
| IT Gartner Inc. | 0.82% | 22,706 | $11.0M | — |
| WFC Wells Fargo & Co. | 0.79% | 150,647 | $10.6M | — |
| DASH DoorDash Inc. Class A | 0.78% | 62,333 | $10.5M | — |
| CAH Cardinal Health Inc. | 0.76% | 86,915 | $10.3M | — |
| MRSH Marsh & McLennan Cos | 0.76% | 48,317 | $10.3M | — |
| CSX CSX Corp. | 0.69% | 288,277 | $9.3M | — |
| GEV GE Vernova Inc. | 0.68% | 27,883 | $9.2M | — |
| ORCL Oracle Corp. | 0.67% | 54,208 | $9.0M | — |
| LRCX Lam Research Corp. | 0.67% | 124,534 | $9.0M | — |
| KLAC KLA Corp. | 0.66% | 14,116 | $8.9M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.65% | 37,181 | $8.7M | — |
| NOW ServiceNow Inc. | 0.65% | 8,192 | $8.7M | — |
| TOST Toast Inc. Class A | 0.61% | 224,437 | $8.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.61% | 49,048 | $8.2M | — |
| RBRK Rubrik Inc. Class A | 0.60% | 123,578 | $8.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 7,528 | $7.9M | — |
| MS Morgan Stanley | 0.59% | 62,856 | $7.9M | — |
| TRGP Targa Resources Corp. | 0.59% | 44,253 | $7.9M | — |
| T AT&T Inc. | 0.58% | 344,365 | $7.8M | — |
| ORLY O'reilly Automotive Inc. | 0.56% | 6,408 | $7.6M | — |
| CVNA Carvana Co. | 0.56% | 36,891 | $7.5M | — |
| WAB Wabtec Corp. | 0.55% | 39,257 | $7.4M | — |
| PAGP Plains GP Holdings LP | 0.55% | 403,615 | $7.4M | — |
| INTC Intel Corp. | 0.55% | 369,875 | $7.4M | — |
| MORN Morningstar Inc. | 0.55% | 21,915 | $7.4M | — |
| FTNT Fortinet Inc. | 0.54% | 76,805 | $7.3M | — |
| EOG EOG Resources Inc. | 0.51% | 56,081 | $6.9M | — |
| VLTO Veralto Corp. | 0.50% | 66,440 | $6.8M | — |
| CAVA Cava Group Inc. | 0.49% | 58,550 | $6.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 150,192 | $6.6M | — |
| XOM Exxon Mobil Corp. | 0.49% | 61,029 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 12,962 | $6.6M | — |
| GRMN Garmin Ltd. | 0.48% | 31,524 | $6.5M | — |
| FICO Fair Isaac Corp. | 0.48% | 3,236 | $6.4M | — |
| ROST Ross Stores Inc. | 0.48% | 42,415 | $6.4M | — |
| PGR Progressive Corp. | 0.46% | 25,706 | $6.2M | — |
| PM Philip Morris International | 0.45% | 50,610 | $6.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 80,470 | $6.1M | — |
| SPGI S&P Global Inc. | 0.45% | 12,123 | $6.0M | — |
| CCL Carnival Corp. | 0.44% | 238,401 | $5.9M | — |
| LII Lennox International Inc. | 0.43% | 9,609 | $5.9M | — |
| LLY Eli Lilly & Co. | 0.42% | 7,338 | $5.7M | — |
| LMT Lockheed Martin Corp. | 0.42% | 11,603 | $5.6M | — |
| SO The Southern Co. | 0.42% | 68,129 | $5.6M | — |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 148,251 | $5.5M | — |
| CART Maplebear Inc. | 0.41% | 131,958 | $5.5M | — |
| BOW Bowhead Specialty Holdings I | 0.41% | 153,543 | $5.5M | — |
| WM Waste Management Inc. | 0.40% | 26,911 | $5.4M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 10,285 | $5.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 13,228 | $5.3M | — |
| MCO Moody's Corp. | 0.39% | 11,165 | $5.3M | — |
| VRSN Verisign Inc. | 0.39% | 25,454 | $5.3M | — |
| MRK Merck & Co. Inc. | 0.39% | 52,793 | $5.3M | — |
| CI The Cigna Group | 0.39% | 18,966 | $5.2M | — |
| GD General Dynamics Corp. | 0.39% | 19,808 | $5.2M | — |
| GILD Gilead Sciences Inc. | 0.39% | 56,354 | $5.2M | — |
| STZ Constellation Brands Inc. Class A | 0.38% | 22,902 | $5.1M | — |
| BSX Boston Scientific Corp. | 0.37% | 55,992 | $5.0M | — |
| ALAB Astera Labs Inc. | 0.35% | 35,487 | $4.7M | — |
| TYL Tyler Technologies Inc. | 0.34% | 7,837 | $4.5M | — |
| DXCM Dexcom Inc. | 0.33% | 57,922 | $4.5M | — |
| DUOL Duolingo | 0.33% | 13,706 | $4.4M | — |
| APH Amphenol Corp. Class A | 0.32% | 62,700 | $4.4M | — |
| KD Kyndryl Holdings Inc. | 0.32% | 125,558 | $4.3M | — |
| BRBR Bellring Brands Inc. | 0.32% | 57,251 | $4.3M | — |
| MELI MercadoLibre Inc. | 0.31% | 2,438 | $4.1M | — |
| MCK McKesson Corp. | 0.30% | 7,200 | $4.1M | — |
| RBLX Roblox Corp. Class A | 0.30% | 69,962 | $4.0M | — |
| ROP Roper Technologies Inc. | 0.30% | 7,764 | $4.0M | — |
| C Citigroup Inc. | 0.30% | 56,685 | $4.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.29% | 77,203 | $3.9M | — |
| LNG Cheniere Energy Inc. | 0.29% | 18,143 | $3.9M | — |
| PG The Procter & Gamble Co. | 0.28% | 22,538 | $3.8M | — |
| FCX Freeport-McMoran Inc. | 0.28% | 98,738 | $3.8M | — |
| ADP Automatic Data Processing | 0.28% | 12,659 | $3.7M | — |
| LYV Live Nation Entertainment Inc. | 0.27% | 28,509 | $3.7M | — |
| CNC Centene Corp. | 0.27% | 60,348 | $3.7M | — |
| WMB Williams Cos Inc. | 0.27% | 67,036 | $3.6M | — |
| PPG PPG Industries Inc. | 0.27% | 30,227 | $3.6M | — |
| PFG Principal Financial Group | 0.26% | 45,526 | $3.5M | — |
| TT Trane Technologies PLC | 0.26% | 9,399 | $3.5M | — |
| PKG Packaging Corp. of America | 0.26% | 15,309 | $3.4M | — |
| IDXX Idexx Laboratories Inc. | 0.25% | 8,303 | $3.4M | — |
| AMAT Applied Materials Inc. | 0.25% | 21,010 | $3.4M | — |
| INTU Intuit Inc. | 0.25% | 5,371 | $3.4M | — |
| HD Home Depot Inc. | 0.24% | 8,263 | $3.2M | — |
| ETN Eaton Corp. PLC | 0.23% | 9,470 | $3.1M | — |
| NVR NVR Inc. | 0.23% | 378 | $3.1M | — |
| ANET Arista Networks Inc. | 0.23% | 27,799 | $3.1M | — |
| PH Parker Hannifin Corp. | 0.23% | 4,801 | $3.1M | — |
| PSX Phillips 66 | 0.22% | 26,475 | $3.0M | — |
| ALL Allstate Corp. | 0.22% | 15,608 | $3.0M | — |
| NEE Nextera Energy Inc. | 0.22% | 41,454 | $3.0M | — |
| AFRM Affirm Holdings Inc. | 0.22% | 47,695 | $2.9M | — |
| MCD McDonald's Corp. | 0.21% | 9,590 | $2.8M | — |
| EG Everest Group Ltd. | 0.20% | 7,585 | $2.7M | — |
| IOT Samsara Inc. Class A | 0.20% | 62,405 | $2.7M | — |
| ELV Elevance Health Inc. | 0.20% | 7,233 | $2.7M | — |
| RSG Republic Services Inc. | 0.20% | 13,065 | $2.6M | — |
| ZTS Zoetis Inc. | 0.19% | 16,016 | $2.6M | — |
| KMB Kimberly-Clark Corp. | 0.19% | 19,414 | $2.5M | — |
| KO The Coca-Cola Co. | 0.19% | 40,357 | $2.5M | — |
| MSI Motorola Solutions Inc. | 0.18% | 5,333 | $2.5M | — |
| WTW Willis Towers Watson PLC | 0.18% | 7,851 | $2.5M | — |
| GS Goldman Sachs Group Inc. | 0.18% | 4,292 | $2.5M | — |
| NOC Northrop Grumman Corp. | 0.18% | 5,229 | $2.5M | — |
| CL Colgate-Palmolive Co. | 0.18% | 26,809 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.18% | 15,740 | $2.4M | — |
| SYK Stryker Corp. | 0.17% | 6,446 | $2.3M | — |
| CSCO Cisco Systems Inc. | 0.17% | 38,482 | $2.3M | — |
| LPLA LPL Financial Holdings Inc. | 0.17% | 6,960 | $2.3M | — |
| V Visa Inc. Class A | 0.17% | 7,153 | $2.3M | — |
| ECL Ecolab Inc. | 0.16% | 9,425 | $2.2M | — |
| TEL Te Connectivity PLC | 0.16% | 15,309 | $2.2M | — |
| PFE Pfizer Inc. | 0.16% | 79,909 | $2.1M | — |
| GIS General Mills Inc. | 0.16% | 33,233 | $2.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.16% | 37,313 | $2.1M | — |
| CYH Community Health Systems Inc. | 0.16% | 701,056 | $2.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 34,272 | $2.1M | — |
| PAYO Payoneer Global Inc. | 0.15% | 204,878 | $2.1M | — |
| SOFI Sofi Technologies Inc. | 0.15% | 131,853 | $2.0M | — |
| SHW The Sherwin-Williams Co. | 0.15% | 5,915 | $2.0M | — |
| ADI Analog Devices Inc. | 0.15% | 9,418 | $2.0M | — |
| DHI D.R. Horton Inc. | 0.15% | 14,131 | $2.0M | — |
| EQT Eqt Corp. | 0.15% | 42,849 | $2.0M | — |
| KNTK Kinetik Holdings Inc. | 0.14% | 33,744 | $1.9M | — |
| PWR Quanta Services Inc. | 0.14% | 5,937 | $1.9M | — |
| AON Aon PLC Class A | 0.14% | 5,188 | $1.9M | — |
| CNP Centerpoint Energy Inc. | 0.14% | 58,278 | $1.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 15,119 | $1.8M | — |
| INTA Intapp Inc. | 0.14% | 28,469 | $1.8M | — |
| MSGS Madison Square Garden Sports | 0.14% | 8,067 | $1.8M | — |
| NKE Nike Inc. Class B | 0.13% | 23,967 | $1.8M | — |
| RELY Remitly Global Inc. | 0.13% | 80,071 | $1.8M | — |
| MSGE Madison Square Garden Entert | 0.13% | 50,494 | $1.8M | — |
| FLUT Flutter Entertainment PLC-Di | 0.13% | 6,845 | $1.8M | — |
| CRGY Crescent Energy Inc. Class A | 0.13% | 120,835 | $1.8M | — |
| FTV Fortive Corp. | 0.13% | 23,074 | $1.7M | — |
| WRLD World Acceptance Corp. | 0.13% | 15,366 | $1.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 28,469 | $1.7M | — |
| ED Consolidated Edison Inc. | 0.13% | 18,895 | $1.7M | — |
| CRH CRH PLC | 0.13% | 18,207 | $1.7M | — |
| BKNG Booking Holdings Inc. | 0.12% | 338 | $1.7M | — |
| SYF Synchrony Financial | 0.12% | 25,479 | $1.7M | — |
| SPSC SPS Commerce Inc. | 0.12% | 8,954 | $1.6M | — |
| LOW Lowe's Cos Inc. | 0.12% | 6,504 | $1.6M | — |
| AR Antero Resources Corp. | 0.12% | 45,565 | $1.6M | — |
| UPS United Parcel Service Class B | 0.12% | 12,608 | $1.6M | — |
| BDX Becton Dickinson and Co. | 0.12% | 6,978 | $1.6M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 155,350 | $1.5M | — |
| AMGN Amgen Inc. | 0.11% | 5,847 | $1.5M | — |
| MPC Marathon Petroleum Corp. | 0.11% | 10,832 | $1.5M | — |
| UNFI United Natural Foods Inc. | 0.11% | 54,861 | $1.5M | — |
| AME Ametek Inc. | 0.11% | 8,311 | $1.5M | — |
| UPST Upstart Holdings Inc. | 0.11% | 23,706 | $1.5M | — |
| EME Emcor Group Inc. | 0.11% | 3,199 | $1.5M | — |
| ULS Ul Solutions Inc. Class A | 0.11% | 28,733 | $1.4M | — |
| WBD Warner Bros Discovery Inc. | 0.10% | 130,427 | $1.4M | — |
| VZ Verizon Communications Inc. | 0.10% | 33,128 | $1.3M | — |
| CPRT Copart Inc. | 0.10% | 22,903 | $1.3M | — |
| KEX Kirby Corp. | 0.10% | 12,382 | $1.3M | — |
| APP AppLovin Corp. Class A | 0.09% | 3,855 | $1.2M | — |
| OS Onestream Inc. | 0.09% | 43,725 | $1.2M | — |
| PCG P G & E Corp. | 0.09% | 61,723 | $1.2M | — |
| ROL Rollins Inc. | 0.09% | 26,873 | $1.2M | — |
| CNH CNH Industrial NV | 0.09% | 109,015 | $1.2M | — |
| NSP Insperity Inc. | 0.09% | 15,841 | $1.2M | — |
| GRND Grindr Inc. | 0.09% | 68,194 | $1.2M | — |
| PBI Pitney Bowes Inc. | 0.09% | 159,086 | $1.2M | — |
| CHE Chemed Corp. | 0.08% | 2,144 | $1.1M | — |
| CRM Salesforce Inc. | 0.08% | 3,337 | $1.1M | — |
| FHI Federated Hermes Inc. | 0.08% | 26,944 | $1.1M | — |
| VMC Vulcan Materials Co. | 0.08% | 4,297 | $1.1M | — |
| PNR Pentair PLC | 0.08% | 10,808 | $1.1M | — |
| PAYX Paychex Inc. | 0.08% | 7,703 | $1.1M | — |
| CTRA Coterra Energy Inc. | 0.08% | 42,217 | $1.1M | — |
| TFC Truist Financial Corp. | 0.08% | 24,754 | $1.1M | — |
| TGT Target Corp. | 0.08% | 7,789 | $1.1M | — |
| MKL Markel Group Inc. | 0.08% | 602 | $1.0M | — |
| WTS Watts Water Technologies-A | 0.08% | 5,068 | $1.0M | — |
| HG Hamilton Insurance Grou Class B | 0.08% | 53,975 | $1.0M | — |
| MU Micron Technology Inc. | 0.07% | 11,969 | $1.0M | — |
| COMP Compass Inc. Class A | 0.07% | 172,025 | $1.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,874 | $983K | — |
| RKLB Rocket Lab USA Inc. | 0.07% | 38,463 | $980K | — |
| BPOP Popular Inc. | 0.07% | 10,386 | $977K | — |
| UVE Universal Insurance Holdings | 0.07% | 45,730 | $963K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 8,151 | $958K | — |
| RSI Rush Street Interactive Inc. | 0.07% | 69,713 | $956K | — |
| NFLX Netflix Inc. | 0.07% | 1,035 | $923K | — |
| WOOF Petco Health and Wellness Co. | 0.07% | 240,915 | $918K | — |
| YUM Yum! Brands Inc. | 0.07% | 6,821 | $915K | — |
| HE Hawaiian Electric Inds | 0.07% | 91,737 | $893K | — |
| AGL Agilon Health Inc. | 0.07% | 467,457 | $888K | — |
| SEDG Solaredge Technologies Inc. | 0.07% | 64,779 | $881K | — |
| CW Curtiss-Wright Corp. | 0.07% | 2,467 | $875K | — |
| CVLT Commvault Systems Inc. | 0.06% | 5,787 | $873K | — |
| KGS Kodiak Gas Services Inc. | 0.06% | 21,212 | $866K | — |
| TXN Texas Instruments Inc. | 0.06% | 4,559 | $855K | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 11,090 | $853K | — |
| CRVL Corvel Corp. | 0.06% | 7,600 | $846K | — |
| ENLC Enlink Midstream LLC | 0.06% | 59,444 | $841K | — |
| DDOG Datadog Inc. Class A | 0.06% | 5,759 | $823K | — |
| WAY Waystar Holding Corp. | 0.06% | 22,082 | $810K | — |
| IRMD Iradimed Corp. | 0.06% | 14,616 | $804K | — |
| VRSK Verisk Analytics Inc. | 0.06% | 2,899 | $798K | — |
| OSK Oshkosh Corp. | 0.06% | 8,303 | $789K | — |
| TDC Teradata Corp. | 0.06% | 25,293 | $788K | — |
| EIX Edison International | 0.06% | 9,462 | $755K | — |
| USFD US Foods Holding Corp. | 0.06% | 11,174 | $754K | — |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 6,707 | $743K | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.05% | 45,302 | $694K | — |
| MTD Mettler-Toledo International | 0.05% | 565 | $691K | — |
| PBF PBF Energy Inc. Class A | 0.05% | 24,766 | $658K | — |
| EE Excelerate Energy Inc. Class A | 0.05% | 21,667 | $655K | — |
| LUMN Lumen Technologies Inc. | 0.05% | 120,922 | $642K | — |
| CWH Camping World Holdings Inc. Class A | 0.05% | 30,003 | $632K | — |
| FE Firstenergy Corp. | 0.05% | 15,582 | $620K | — |
| KMX Carmax Inc. | 0.05% | 7,469 | $611K | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,038 | $602K | — |
| VRTS Virtus Investment Partners | 0.04% | 2,607 | $575K | — |
| LECO Lincoln Electric Holdings | 0.04% | 3,067 | $575K | — |
| BR Broadridge Financial Solutio | 0.04% | 2,536 | $573K | — |
| CRBG Corebridge Financial Inc. | 0.04% | 18,974 | $568K | — |
| COCO The Vita Coco Co. Inc. | 0.04% | 15,222 | $562K | — |
| NTRA Natera Inc. | 0.04% | 3,532 | $559K | — |
| TDS Telephone and Data Systems | 0.04% | 16,386 | $559K | — |
| USLM United States Lime & Mineral | 0.04% | 4,160 | $552K | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,212 | $546K | — |
| AMC AMC Entertainment HLDS Class A | 0.04% | 136,986 | $545K | — |
| NYT New York Times Co. Class A | 0.04% | 10,387 | $541K | — |
| CLMT Calumet Inc. | 0.04% | 24,459 | $539K | — |
| KKR KKR & Co. Inc. | 0.04% | 3,473 | $514K | — |
| AWK American Water Works Co. Inc. | 0.04% | 4,125 | $514K | — |
| PEGA Pegasystems Inc. | 0.04% | 5,424 | $506K | — |
| ERIE Erie Indemnity Company Class A | 0.04% | 1,191 | $491K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 671 | $478K | — |
| FTI Technipfmc PLC | 0.04% | 16,459 | $476K | — |
| ATMU Atmus Filtration Technologie | 0.03% | 11,602 | $455K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 55,962 | $443K | — |
| ESAB Esab Corp. | 0.03% | 3,651 | $438K | — |
| TIPT Tiptree Inc. | 0.03% | 20,871 | $435K | — |
| NET Cloudflare Inc. Class A | 0.03% | 3,976 | $428K | — |
| RLI Rli Corp. | 0.03% | 2,595 | $428K | — |
| MSCI MSCI Inc. | 0.03% | 706 | $424K | — |
| AAON Aaon Inc. | 0.03% | 3,450 | $406K | — |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 315 | $397K | — |
| NSSC Napco Security Technologies | 0.03% | 11,156 | $397K | — |
| EMR Emerson Electric Co. | 0.03% | 3,177 | $394K | — |
| DT Dynatrace Inc. | 0.03% | 7,145 | $388K | — |
| COST Costco Wholesale Corp. | 0.03% | 423 | $388K | — |
| CVS CVS Health Corp. | 0.03% | 8,634 | $388K | — |
| BECN Beacon Roofing Supply Inc. | 0.03% | 3,805 | $387K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 1,882 | $382K | — |
| AVPT Avepoint Inc. | 0.03% | 22,202 | $367K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.03% | 82,728 | $366K | — |
| SYY Sysco Corp. | 0.03% | 4,482 | $343K | — |
| DHIL Diamond Hill Investment Grp | 0.03% | 2,175 | $337K | — |
| BMI Badger Meter Inc. | 0.02% | 1,577 | $335K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 4,458 | $334K | — |
| SNA Snap-on Inc. | 0.02% | 975 | $331K | — |
| WEAV Weave Communications Inc. | 0.02% | 20,704 | $330K | — |
| NN Nextnav Inc. | 0.02% | 20,875 | $325K | — |
| CFG Citizens Financial Group | 0.02% | 7,382 | $323K | — |
| LSTR Landstar System Inc. | 0.02% | 1,818 | $312K | — |
| MOH Molina Healthcare Inc. | 0.02% | 1,057 | $308K | — |
| BHRB Burke & Herbert Financial SE | 0.02% | 4,925 | $307K | — |
| CCO Clear Channel Outdoor Holdin | 0.02% | 221,064 | $303K | — |
| AEE Ameren Corporation | 0.02% | 3,345 | $298K | — |
| SXC Suncoke Energy Inc. | 0.02% | 27,497 | $294K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 5,266 | $292K | — |
| MAS Masco Corp. | 0.02% | 3,961 | $287K | — |
| ALLY Ally Financial Inc. | 0.02% | 7,658 | $276K | — |
| ABT Abbott Laboratories | 0.02% | 2,416 | $273K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 1,444 | $267K | — |
| CVI CVR Energy Inc. | 0.02% | 14,023 | $263K | — |
| HESM Hess Midstream LP Class A | 0.02% | 7,081 | $262K | — |
| BKR Baker Hughes Co. | 0.02% | 6,264 | $257K | — |
| DUK Duke Energy Corp. | 0.02% | 2,384 | $257K | — |
| STT State Street Corp. | 0.02% | 2,615 | $257K | — |
| XEL Xcel Energy Inc. | 0.02% | 3,797 | $256K | — |
| PAY Paymentus Holdings Inc. Class A | 0.02% | 7,822 | $256K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 2,330 | $255K | — |
| ULCC Frontier Group Holdings Inc. | 0.02% | 35,357 | $251K | — |
| AFL Aflac Inc. | 0.02% | 2,414 | $250K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 1,406 | $243K | — |
| BEN Franklin Templeton Inc. | 0.02% | 11,628 | $236K | — |
| BBY Best Buy Co. Inc. | 0.02% | 2,685 | $230K | — |
| RTX RTX Corp. | 0.02% | 1,958 | $227K | — |
| RF Regions Financial Corp. | 0.02% | 9,366 | $220K | — |
| AOS Smith (a.o.) Corp. | 0.02% | 3,146 | $215K | — |
| WS Worthington Steel Inc. | 0.02% | 6,688 | $213K | — |
| ADBE Adobe Inc. | 0.02% | 478 | $213K | — |
| BLND Blend Labs Inc. Class A | 0.02% | 49,129 | $207K | — |
| TXG 10X Genomics Inc. Class A | 0.02% | 14,294 | $205K | — |
| BSY Bentley Systems Inc. Class B | 0.02% | 4,363 | $204K | — |
| TRV The Travelers Cos Inc. | 0.01% | 836 | $201K | — |
| FIZZ National Beverage Corp. | 0.01% | 4,695 | $200K | — |
| PACS Pacs Group Inc. | 0.01% | 14,077 | $185K | — |
| VSAT Viasat Inc. | 0.01% | 18,639 | $159K | — |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 19,088 | $158K | — |
| PRM Perimeter Solutions Inc. | 0.01% | 12,059 | $154K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 15,071 | $118K | — |
| NOVAQ Sunnova Energy International | 0.01% | 20,872 | $72K | — |
| LESLIES INC | 0.01% | 31,753 | $71K | — |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10,174 | $32K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 12,098 | $20K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 761 | $5.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 779 | $4.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 770 | $4.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 883 | $4.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 471 | $1.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2025 | 323 | $1.3B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q4 2024 | 325 | $1.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |