Voleon Capital Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Voleon Capital Management LP reported 323 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 98 new positions, sold out of 100, added to 101 and reduced 124. The biggest buy was Qualcomm (QCOM, shares +545%) and the biggest sale Tesla (TSLA, shares −15%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001479847
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001062993-25-009580 ↗ filed May 16, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.6B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 323 stocks · $1.3B

MSFT Microsoft Corp. 6.14% 209,039 $78.5M Add +19.1%
AAPL Apple Inc. 5.96% 342,580 $76.1M Reduce -5.2%
NVDA Nvidia Corp. 5.69% 670,210 $72.6M Add +2.6%
GOOGL Alphabet Inc. Class A 3.93% 324,592 $50.2M Reduce -1.2%
AMZN Amazon.com Inc. 3.60% 241,976 $46.0M Reduce -3.3%
MA Mastercard Inc. Class A 1.72% 40,069 $22.0M Add +2.3%
JNJ Johnson & Johnson 1.45% 111,747 $18.5M Reduce -1.5%
META Meta Platforms Inc. Class A 1.43% 31,747 $18.3M Reduce -34.5%
WMT Walmart Inc. 1.34% 194,280 $17.1M Add +56.4%
QCOM Qualcomm Inc. 1.22% 101,463 $15.6M Add +544.6%
PEP Pepsico Inc. 1.18% 100,275 $15.0M Add +34.2%
TSLA Tesla Inc. 1.14% 56,255 $14.6M Reduce -15.3%
EXC Exelon Corp. 1.07% 297,967 $13.7M Reduce -17.5%
UNP Union Pacific Corp. 1.06% 57,092 $13.5M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 316,385 $13.2M Add +110.7%
HD Home Depot Inc. 1.01% 35,173 $12.9M Add +325.7%
ABBV Abbvie Inc. 1.00% 61,034 $12.8M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.96% 50,109 $12.3M Reduce -33.3%
MRSH Marsh & McLennan Cos 0.90% 47,050 $11.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 21,450 $11.4M Reduce -56.4%
RBRK Rubrik Inc. Class A 0.89% 186,205 $11.4M Add +50.7%
IT Gartner Inc. 0.83% 25,200 $10.6M Add +11.0%
VLTO Veralto Corp. 0.79% 104,166 $10.2M Add +56.8%
SHW The Sherwin-Williams Co. 0.79% 29,035 $10.1M Add +390.9%
DASH DoorDash Inc. Class A 0.78% 54,193 $9.9M Reduce -13.1%
AXP American Express Co. 0.75% 35,587 $9.6M New
TOST Toast Inc. Class A 0.75% 287,969 $9.6M Add +28.3%
ZTS Zoetis Inc. 0.73% 56,975 $9.4M Add +255.7%
WFC Wells Fargo & Co. 0.70% 124,882 $9.0M Reduce -17.1%
CMG Chipotle Mexican Grill Inc. 0.69% 175,864 $8.8M Add +413.1%
MS Morgan Stanley 0.68% 74,559 $8.7M Add +18.6%
V Visa Inc. Class A 0.67% 24,437 $8.6M Add +241.6%
KO The Coca-Cola Co. 0.66% 118,505 $8.5M Add +193.6%
TT Trane Technologies PLC 0.66% 25,136 $8.5M Add +167.4%
SO The Southern Co. 0.66% 91,806 $8.4M Add +34.8%
ISRG Intuitive Surgical Inc. 0.64% 16,635 $8.2M Add +61.7%
CL Colgate-Palmolive Co. 0.64% 86,788 $8.1M Add +223.7%
PG The Procter & Gamble Co. 0.63% 47,274 $8.1M Add +109.8%
LLY Eli Lilly & Co. 0.63% 9,753 $8.1M Add +32.9%
WM Waste Management Inc. 0.62% 34,480 $8.0M Add +28.1%
TRGP Targa Resources Corp. 0.62% 39,367 $7.9M Reduce -11.0%
BOW Bowhead Specialty Holdings I 0.61% 193,247 $7.9M Add +25.9%
CSX CSX Corp. 0.61% 266,375 $7.8M Reduce -7.6%
CI The Cigna Group 0.60% 23,410 $7.7M Add +23.4%
PFG Principal Financial Group 0.58% 88,413 $7.5M Add +94.2%
C Citigroup Inc. 0.58% 104,066 $7.4M Add +83.6%
SYK Stryker Corp. 0.58% 19,764 $7.4M Add +206.6%
ECL Ecolab Inc. 0.56% 28,305 $7.2M Add +200.3%
APH Amphenol Corp. Class A 0.56% 108,918 $7.1M Add +73.7%
EOG EOG Resources Inc. 0.56% 55,563 $7.1M Reduce -0.9%
ROP Roper Technologies Inc. 0.55% 11,903 $7.0M Add +53.3%
SPGI S&P Global Inc. 0.51% 12,850 $6.5M Add +6.0%
KLAC KLA Corp. 0.51% 9,499 $6.5M Reduce -32.7%
USB US Bancorp 0.49% 149,656 $6.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 6,389 $6.3M Reduce -15.1%
MORN Morningstar Inc. 0.49% 20,930 $6.3M Reduce -4.5%
AVGO Broadcom Inc. 0.49% 37,404 $6.3M Reduce -39.4%
CAH Cardinal Health Inc. 0.49% 45,279 $6.2M Reduce -47.9%
MRK Merck & Co. Inc. 0.48% 68,933 $6.2M Add +30.6%
PAGP Plains GP Holdings LP 0.47% 283,767 $6.1M Reduce -29.7%
WAB Wabtec Corp. 0.47% 33,197 $6.0M Reduce -15.4%
F Ford Motor Co. filed as FORD MTR CO 0.47% 597,854 $6.0M Add +284.8%
LOW Lowe's Cos Inc. 0.45% 24,906 $5.8M Add +282.9%
RBLX Roblox Corp. Class A 0.44% 96,035 $5.6M Add +37.3%
DXCM Dexcom Inc. 0.41% 77,110 $5.3M Add +33.1%
LRCX Lam Research Corp. 0.41% 71,678 $5.2M Reduce -42.4%
T AT&T Inc. 0.40% 180,456 $5.1M Reduce -47.6%
TYL Tyler Technologies Inc. 0.38% 8,293 $4.8M Add +5.8%
ALL Allstate Corp. 0.38% 23,159 $4.8M Add +48.4%
ORLY O'reilly Automotive Inc. 0.36% 3,189 $4.6M Reduce -50.2%
RDDT Reddit Inc. Class A 0.35% 42,949 $4.5M Reduce -45.5%
MCK McKesson Corp. 0.34% 6,499 $4.4M Reduce -9.7%
NOW ServiceNow Inc. 0.34% 5,445 $4.3M Reduce -33.5%
AR Antero Resources Corp. 0.34% 106,996 $4.3M Add +134.8%
TEL Te Connectivity PLC 0.33% 30,254 $4.3M Add +97.6%
LPLA LPL Financial Holdings Inc. 0.33% 13,056 $4.3M Add +87.6%
ETN Eaton Corp. PLC 0.33% 15,694 $4.3M Add +65.7%
FTNT Fortinet Inc. 0.33% 43,618 $4.2M Reduce -43.2%
PFE Pfizer Inc. 0.32% 162,924 $4.1M Add +103.9%
TMO Thermo Fisher Scientific Inc. 0.31% 7,884 $3.9M New
WMB Williams Cos Inc. 0.30% 65,176 $3.9M Reduce -2.8%
GRMN Garmin Ltd. 0.30% 17,887 $3.9M Reduce -43.3%
GEV GE Vernova Inc. 0.30% 12,488 $3.8M Reduce -55.2%
CRM Salesforce Inc. 0.30% 14,073 $3.8M Add +321.7%
BSX Boston Scientific Corp. 0.29% 36,360 $3.7M Reduce -35.1%
XOM Exxon Mobil Corp. 0.29% 30,741 $3.7M Reduce -49.6%
PM Philip Morris International 0.27% 21,799 $3.5M Reduce -56.9%
PH Parker Hannifin Corp. 0.26% 5,531 $3.4M Add +15.2%
SNOW Snowflake Inc. 0.26% 22,927 $3.4M New
GRND Grindr Inc. 0.26% 186,000 $3.3M Add +172.8%
TMUS T-Mobile US Inc. 0.26% 12,455 $3.3M New
MCO Moody's Corp. 0.26% 7,125 $3.3M Reduce -36.2%
BKNG Booking Holdings Inc. 0.26% 715 $3.3M Add +111.5%
WOOF Petco Health and Wellness Co. 0.26% 1,078,322 $3.3M Add +347.6%
CVNA Carvana Co. 0.25% 15,576 $3.3M Reduce -57.8%
GD General Dynamics Corp. 0.25% 11,815 $3.2M Reduce -40.4%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 11,914 $3.2M Reduce -68.0%
CNC Centene Corp. 0.25% 52,831 $3.2M Reduce -12.5%
PSX Phillips 66 0.25% 25,961 $3.2M Reduce -1.9%
VRSN Verisign Inc. 0.24% 12,320 $3.1M Reduce -51.6%
COR Cencora Inc. 0.24% 11,186 $3.1M New
CVS CVS Health Corp. 0.24% 45,570 $3.1M Add +427.8%
ERIE Erie Indemnity Company Class A 0.24% 7,305 $3.1M Add +513.4%
INTC Intel Corp. 0.24% 133,103 $3.0M Reduce -64.0%
TXN Texas Instruments Inc. 0.23% 16,641 $3.0M Add +265.0%
BWXT BWX Technologies Inc. 0.23% 30,261 $3.0M New
ANET Arista Networks Inc. 0.23% 38,502 $3.0M Add +38.5%
PNR Pentair PLC 0.23% 33,447 $2.9M Add +209.5%
CPRT Copart Inc. 0.23% 51,640 $2.9M Add +125.5%
MAS Masco Corp. 0.23% 42,004 $2.9M Add +960.4%
ADSK Autodesk Inc. 0.22% 10,955 $2.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 28,950 $2.9M New
VRTX Vertex Pharmaceuticals Inc. 0.22% 5,753 $2.8M Reduce -56.5%
LII Lennox International Inc. 0.21% 4,879 $2.7M Reduce -49.2%
BR Broadridge Financial Solutio 0.21% 11,243 $2.7M Add +343.3%
RSG Republic Services Inc. 0.21% 10,921 $2.6M Reduce -16.4%
RELY Remitly Global Inc. 0.20% 121,706 $2.5M Add +52.0%
LYV Live Nation Entertainment Inc. 0.20% 19,294 $2.5M Reduce -32.3%
GILD Gilead Sciences Inc. 0.20% 22,334 $2.5M Reduce -60.4%
NOC Northrop Grumman Corp. 0.19% 4,801 $2.5M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.19% 4,658 $2.4M Reduce -64.1%
AMAT Applied Materials Inc. 0.19% 16,563 $2.4M Reduce -21.2%
PKG Packaging Corp. of America 0.19% 12,078 $2.4M Reduce -21.1%
CW Curtiss-Wright Corp. 0.18% 7,375 $2.3M Add +198.9%
RJF Raymond James Financial Inc. 0.18% 16,788 $2.3M New
TDS Telephone and Data Systems 0.18% 60,166 $2.3M Add +267.2%
AMGN Amgen Inc. 0.18% 7,396 $2.3M Add +26.5%
CMCSA Comcast Corp. Class A 0.18% 61,586 $2.3M New
RPM RPM International Inc. 0.18% 19,641 $2.3M New
SYF Synchrony Financial 0.18% 42,643 $2.3M Add +67.4%
CTAS Cintas Corp. 0.17% 10,857 $2.2M New
BRBR Bellring Brands Inc. 0.17% 29,880 $2.2M Reduce -47.8%
NSSC Napco Security Technologies 0.17% 95,848 $2.2M Add +759.2%
ADP Automatic Data Processing 0.17% 7,109 $2.2M Reduce -43.8%
HUM Humana Inc. 0.16% 7,852 $2.1M New
MELI MercadoLibre Inc. 0.16% 1,052 $2.1M Reduce -56.9%
INTU Intuit Inc. 0.16% 3,276 $2.0M Reduce -39.0%
AME Ametek Inc. 0.16% 11,671 $2.0M Add +40.4%
KMB Kimberly-Clark Corp. 0.15% 13,878 $2.0M Reduce -28.5%
VMC Vulcan Materials Co. 0.15% 8,333 $1.9M Add +93.9%
ROST Ross Stores Inc. 0.15% 15,147 $1.9M Reduce -64.3%
MSCI MSCI Inc. 0.15% 3,376 $1.9M Add +378.2%
CAVA Cava Group Inc. 0.15% 21,696 $1.9M Reduce -62.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 15,233 $1.9M Add +0.8%
MTD Mettler-Toledo International 0.14% 1,531 $1.8M Add +171.0%
UPS United Parcel Service Class B 0.14% 16,427 $1.8M Add +30.3%
CVX Chevron Corp. 0.14% 10,785 $1.8M New
ITW Illinois Tool Works 0.14% 7,223 $1.8M New
DTE DTE Energy Company 0.13% 12,447 $1.7M New
WRLD World Acceptance Corp. 0.13% 13,497 $1.7M Reduce -12.2%
KD Kyndryl Holdings Inc. 0.13% 54,289 $1.7M Reduce -56.8%
BRKR Bruker Corp. 0.13% 39,624 $1.7M New
BSY Bentley Systems Inc. Class B 0.13% 41,803 $1.6M Add +858.1%
UNFI United Natural Foods Inc. 0.13% 59,189 $1.6M Add +7.9%
BBY Best Buy Co. Inc. 0.13% 21,972 $1.6M Add +718.3%
WTS Watts Water Technologies-A 0.12% 7,812 $1.6M Add +54.1%
MSI Motorola Solutions Inc. 0.12% 3,560 $1.6M Reduce -33.3%
NEE Nextera Energy Inc. 0.12% 21,845 $1.5M Reduce -47.3%
NUVL Nuvalent Inc. Class A 0.12% 20,994 $1.5M New
NSP Insperity Inc. 0.12% 16,666 $1.5M Add +5.2%
UVE Universal Insurance Holdings 0.12% 62,292 $1.5M Add +36.2%
CHE Chemed Corp. 0.11% 2,374 $1.5M Add +10.7%
LECO Lincoln Electric Holdings 0.11% 7,577 $1.4M Add +147.1%
OS Onestream Inc. 0.11% 66,753 $1.4M Add +52.7%
FICO Fair Isaac Corp. 0.11% 770 $1.4M Reduce -76.2%
OTIS Otis Worldwide Corp. 0.11% 13,661 $1.4M New
HLI Houlihan Lokey Inc. 0.11% 8,716 $1.4M New
ADBE Adobe Inc. 0.11% 3,663 $1.4M Add +666.3%
ACN Accenture PLC Class A 0.11% 4,445 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.11% 11,255 $1.4M Add +67.8%
SNA Snap-on Inc. 0.11% 4,013 $1.4M Add +311.6%
ROKU Roku Inc. 0.10% 19,022 $1.3M New
TTC Toro Co. 0.10% 18,083 $1.3M New
PEG Public Service Enterprise GP 0.10% 15,865 $1.3M New
IRWD Ironwood Pharmaceuticals Inc. 0.10% 870,629 $1.3M Add +952.4%
MEDP Medpace Holdings Inc. 0.10% 4,198 $1.3M New
LNG Cheniere Energy Inc. 0.10% 5,490 $1.3M Reduce -69.7%
IDXX Idexx Laboratories Inc. 0.10% 2,932 $1.2M Reduce -64.7%
CAT Caterpillar Inc. 0.10% 3,685 $1.2M New
MRNA Moderna Inc. 0.09% 42,507 $1.2M New
COMP Compass Inc. Class A 0.09% 135,215 $1.2M Reduce -21.4%
SPXC SPX Technologies Inc. 0.09% 9,031 $1.2M New
TENB Tenable Holdings Inc. 0.09% 33,184 $1.2M New
MPC Marathon Petroleum Corp. 0.09% 7,806 $1.1M Reduce -27.9%
SF Stifel Financial Corp. 0.09% 12,009 $1.1M New
MNST Monster Beverage Corp. 0.09% 19,121 $1.1M New
EQT Eqt Corp. 0.09% 20,936 $1.1M Reduce -51.1%
CMI Cummins Inc. 0.09% 3,564 $1.1M New
ORCL Oracle Corp. 0.09% 7,980 $1.1M Reduce -85.3%
ROL Rollins Inc. 0.09% 20,530 $1.1M Reduce -23.6%
ABT Abbott Laboratories 0.09% 8,297 $1.1M Add +243.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 19,499 $1.1M Add +139.2%
EW Edwards Lifesciences Corp. 0.08% 14,705 $1.1M New
CHD Church & Dwight Co. Inc. 0.08% 9,543 $1.1M Add +83.1%
WAY Waystar Holding Corp. 0.08% 28,023 $1.0M Add +26.9%
PPG PPG Industries Inc. 0.08% 9,561 $1.0M Reduce -68.4%
DKNG Draftkings Inc. Class A 0.08% 31,098 $1.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 24,699 $1.0M New
APP AppLovin Corp. Class A 0.08% 3,838 $1.0M Reduce -0.4%
CNH CNH Industrial NV 0.08% 82,687 $1.0M Reduce -24.1%
A Agilent Technologies Inc. 0.08% 8,624 $1.0M New
SITE Siteone Landscape Supply Inc. 0.08% 8,300 $1.0M New
PCAR Paccar Inc. 0.08% 10,234 $996K New
PNC PNC Financial Services Group 0.08% 5,649 $993K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 14,741 $973K Add +230.7%
PLTR Palantir Technologies Inc. Class A 0.07% 11,210 $946K Reduce -86.1%
PGR Progressive Corp. 0.07% 3,214 $910K Reduce -87.5%
KR Kroger Co. 0.07% 13,379 $906K New
TDG Transdigm Group Inc. 0.07% 649 $898K New
KEX Kirby Corp. 0.07% 8,840 $893K Reduce -28.6%
NTNX Nutanix Inc. Class A 0.07% 12,595 $879K New
AGL Agilon Health Inc. 0.07% 202,369 $876K Reduce -56.7%
PBI Pitney Bowes Inc. 0.07% 95,969 $869K Reduce -39.7%
CHWY Chewy Inc. Class A 0.07% 26,712 $868K New
SPSC SPS Commerce Inc. 0.07% 6,502 $863K Reduce -27.4%
CWH Camping World Holdings Inc. Class A 0.07% 53,074 $858K Add +76.9%
CCL Carnival Corp. 0.07% 43,883 $857K Reduce -81.6%
IOT Samsara Inc. Class A 0.07% 22,346 $857K Reduce -64.2%
PAYO Payoneer Global Inc. 0.07% 116,827 $854K Reduce -43.0%
OPEN Opendoor Technologies Inc. 0.07% 837,185 $854K New
TXG 10X Genomics Inc. Class A 0.07% 97,151 $848K Add +579.7%
ADM Archer-Daniels-Midland Co. 0.07% 17,618 $846K Reduce -77.2%
CRGY Crescent Energy Inc. Class A 0.07% 74,161 $834K Reduce -38.6%
ALLE Allegion PLC 0.07% 6,362 $830K New
MTG Mgic Investment Corp. 0.06% 32,329 $801K New
VZ Verizon Communications Inc. 0.06% 17,648 $801K Reduce -46.7%
NKE Nike Inc. Class B 0.06% 12,448 $790K Reduce -48.1%
REGN Regeneron Pharmaceuticals 0.06% 1,244 $789K Add +85.4%
CART Maplebear Inc. 0.06% 19,131 $763K Reduce -85.5%
NTAP Netapp Inc. 0.06% 8,635 $758K New
ES Eversource Energy 0.06% 12,022 $747K New
SMR Nuscale Power Corp. 0.06% 52,363 $741K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 13,819 $732K New
ED Consolidated Edison Inc. 0.06% 6,514 $720K Reduce -65.5%
WST West Pharmaceutical Services 0.06% 3,172 $710K New
YUM Yum! Brands Inc. 0.05% 4,434 $698K Reduce -35.0%
HESM Hess Midstream LP Class A 0.05% 16,478 $697K Add +132.7%
MSGE Madison Square Garden Entert 0.05% 20,887 $684K Reduce -58.6%
KVYO Klaviyo Inc. Class A 0.05% 22,564 $683K New
PYPL PayPal Holdings Inc. 0.05% 10,384 $678K New
APLS Apellis Pharmaceuticals Inc. 0.05% 30,191 $660K New
PRU Prudential Financial Inc. 0.05% 5,680 $634K New
ITT Itt Inc. 0.05% 4,890 $632K New
DYN Dyne Therapeutics Inc. 0.05% 59,673 $624K New
HIG Hartford Insurance Group Inc. 0.05% 4,934 $610K New
ULS Ul Solutions Inc. Class A 0.05% 10,784 $608K Reduce -62.5%
BPOP Popular Inc. 0.05% 6,362 $588K Reduce -38.7%
CRVL Corvel Corp. 0.05% 5,182 $580K Reduce -31.8%
WTW Willis Towers Watson PLC 0.04% 1,690 $571K Reduce -78.5%
PBF PBF Energy Inc. Class A 0.04% 29,797 $569K Add +20.3%
TIPT Tiptree Inc. 0.04% 23,521 $567K Add +12.7%
AFRM Affirm Holdings Inc. 0.04% 12,480 $564K Reduce -73.8%
CNP Centerpoint Energy Inc. 0.04% 15,386 $557K Reduce -73.6%
DUOL Duolingo 0.04% 1,794 $557K Reduce -86.9%
SCHW Schwab (charles) Corp. 0.04% 6,903 $540K New
MSGS Madison Square Garden Sports 0.04% 2,732 $532K Reduce -66.1%
ADI Analog Devices Inc. 0.04% 2,470 $498K Reduce -73.8%
CACC Credit Acceptance Corp. 0.04% 964 $498K New
BROS Dutch Bros Inc. Class A 0.04% 7,880 $487K New
OSK Oshkosh Corp. 0.04% 5,159 $485K Reduce -37.9%
IRMD Iradimed Corp. 0.04% 9,095 $477K Reduce -37.8%
FCX Freeport-McMoran Inc. 0.04% 12,142 $460K Reduce -87.7%
VRSK Verisk Analytics Inc. 0.03% 1,495 $445K Reduce -48.4%
PATH Uipath Inc. Class A 0.03% 42,442 $437K New
FAST Fastenal Co. 0.03% 5,580 $433K New
ALHC Alignment Healthcare Inc. 0.03% 22,893 $426K New
VSAT Viasat Inc. 0.03% 40,492 $422K Add +117.2%
HG Hamilton Insurance Grou Class B 0.03% 19,887 $412K Reduce -63.2%
EME Emcor Group Inc. 0.03% 1,085 $401K Reduce -66.1%
EVR Evercore Inc. Class A 0.03% 2,004 $400K New
LUMN Lumen Technologies Inc. 0.03% 101,349 $397K Reduce -16.2%
RKLB Rocket Lab USA Inc. 0.03% 22,192 $397K Reduce -42.3%
AMC AMC Entertainment HLDS Class A 0.03% 137,884 $396K Add +0.7%
JHG Janus Henderson Group PLC 0.03% 10,935 $395K New
D Dominion Energy Inc. 0.03% 6,965 $391K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 46,388 $389K Reduce -17.1%
TPC Tutor Perini Corp. 0.03% 16,601 $385K New
DVN Devon Energy Corp. 0.03% 10,069 $377K New
CLX Clorox Company 0.03% 2,547 $375K New
RSI Rush Street Interactive Inc. 0.03% 33,547 $360K Reduce -51.9%
GPRE Green Plains Inc. 0.03% 73,848 $358K New
QLYS Qualys Inc. 0.03% 2,821 $355K New
WEAV Weave Communications Inc. 0.03% 31,919 $354K Add +54.2%
PPL PPL Corp. 0.03% 9,575 $346K New
TGT Target Corp. 0.03% 3,281 $342K Reduce -57.9%
ABNB Airbnb Inc. Class A 0.03% 2,793 $334K New
SWX Southwest Gas Holdings Inc. 0.03% 4,618 $332K New
INTA Intapp Inc. 0.03% 5,584 $326K Reduce -80.4%
CTRA Coterra Energy Inc. 0.03% 11,069 $320K Reduce -73.8%
WDAY Workday Inc. Class A 0.02% 1,323 $309K New
USLM United States Lime & Mineral 0.02% 3,397 $300K Reduce -18.3%
ENSG The Ensign Group Inc. 0.02% 2,309 $299K New
MRVI Maravai Lifesciences Hldgs-A 0.02% 134,089 $296K New
EG Everest Group Ltd. 0.02% 815 $296K Reduce -89.3%
PRG Prog Holdings Inc. 0.02% 10,606 $282K New
HBAN Huntington Bancshares Inc. 0.02% 18,770 $282K New
ASPN Aspen Aerogels Inc. 0.02% 44,060 $282K New
TRV The Travelers Cos Inc. 0.02% 1,031 $273K Add +23.3%
AEP American Electric Power 0.02% 2,452 $268K New
ON On Semiconductor 0.02% 6,510 $265K New
PHM Pultegroup Inc. 0.02% 2,551 $262K New
SMBC Southern Missouri Bancorp 0.02% 4,897 $255K New
JBL Jabil Inc. 0.02% 1,833 $249K New
BHRB Burke & Herbert Financial SE 0.02% 4,444 $249K Reduce -9.8%
RBCAA Republic Bancorp Inc. Class A 0.02% 3,867 $247K New
NBN Northeast Bank 0.02% 2,666 $244K New
FTI Technipfmc PLC 0.02% 7,366 $233K Reduce -55.3%
MP MP Materials Corp. 0.02% 8,975 $219K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 6,056 $218K New
GGG Graco Inc. 0.02% 2,517 $210K New
EE Excelerate Energy Inc. Class A 0.02% 7,234 $207K Reduce -66.6%
MAR Marriott International Class A 0.02% 870 $207K New
MCD McDonald's Corp. 0.02% 644 $201K Reduce -93.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 17,531 $191K Reduce -61.3%
ULCC Frontier Group Holdings Inc. 0.01% 38,692 $168K Add +9.4%
LFST Lifestance Health Group Inc. 0.01% 24,450 $163K New
SXC Suncoke Energy Inc. 0.01% 16,412 $151K Reduce -40.3%
HE Hawaiian Electric Inds 0.01% 11,768 $129K Reduce -87.2%
ADT Adt Inc. 0.01% 14,759 $120K New
CCO Clear Channel Outdoor Holdin 0.01% 105,220 $117K Reduce -52.4%
PLRX Pliant Therapeutics Inc. 0.01% 72,027 $97K New
FLNC Fluence Energy Inc. 0.00% 11,374 $55K New
OPK Opko Health Inc. 0.00% 27,225 $45K New

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -15.3% 1.14% −0.85
AAPL Apple Inc. Reduce -5.2% 5.96% −0.76
BRK.B Berkshire Hathaway Inc. Class B Reduce -56.4% 0.89% −0.76
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.93% −0.69
META Meta Platforms Inc. Class A Reduce -34.5% 1.43% −0.67
GE General Electric Sold out 0.00% −0.61
RDDT Reddit Inc. Class A Reduce -45.5% 0.35% −0.60
ORCL Oracle Corp. Reduce -85.3% 0.09% −0.58
AVGO Broadcom Inc. Reduce -39.4% 0.49% −0.57
AMZN Amazon.com Inc. Reduce -3.3% 3.60% −0.47
LMT Lockheed Martin Corp. Sold out 0.00% −0.42
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.41
ALNY Alnylam Pharmaceuticals Inc. Reduce -68.0% 0.25% −0.40
PGR Progressive Corp. Reduce -87.5% 0.07% −0.39
GEV GE Vernova Inc. Reduce -55.2% 0.30% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -86.1% 0.07% −0.38
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.38
JPM JPMorgan Chase & Co. Reduce -33.3% 0.96% −0.37
CCL Carnival Corp. Reduce -81.6% 0.07% −0.37
FICO Fair Isaac Corp. Reduce -76.2% 0.11% −0.37
ALAB Astera Labs Inc. Sold out 0.00% −0.35
CART Maplebear Inc. Reduce -85.5% 0.06% −0.35
CAVA Cava Group Inc. Reduce -62.9% 0.15% −0.34
ROST Ross Stores Inc. Reduce -64.3% 0.15% −0.33
INTC Intel Corp. Reduce -64.0% 0.24% −0.31
NOW ServiceNow Inc. Reduce -33.5% 0.34% −0.31
CVNA Carvana Co. Reduce -57.8% 0.25% −0.30
UNH Unitedhealth Group Inc. Reduce -64.1% 0.19% −0.30
DUOL Duolingo Reduce -86.9% 0.04% −0.29
CAH Cardinal Health Inc. Reduce -47.9% 0.49% −0.28
LRCX Lam Research Corp. Reduce -42.4% 0.41% −0.26
FCX Freeport-McMoran Inc. Reduce -87.7% 0.04% −0.24
NVR NVR Inc. Sold out 0.00% −0.23
ADM Archer-Daniels-Midland Co. Reduce -77.2% 0.07% −0.22
LII Lennox International Inc. Reduce -49.2% 0.21% −0.22
FTNT Fortinet Inc. Reduce -43.2% 0.33% −0.21
ORLY O'reilly Automotive Inc. Reduce -50.2% 0.36% −0.21
XOM Exxon Mobil Corp. Reduce -49.6% 0.29% −0.20
ELV Elevance Health Inc. Sold out 0.00% −0.20
GILD Gilead Sciences Inc. Reduce -60.4% 0.20% −0.19
MCD McDonald's Corp. Reduce -93.3% 0.02% −0.19
LNG Cheniere Energy Inc. Reduce -69.7% 0.10% −0.19
KD Kyndryl Holdings Inc. Reduce -56.8% 0.13% −0.19
PPG PPG Industries Inc. Reduce -68.4% 0.08% −0.19
T AT&T Inc. Reduce -47.6% 0.40% −0.18
GS Goldman Sachs Group Inc. Sold out 0.00% −0.18
PM Philip Morris International Reduce -56.9% 0.27% −0.18
EG Everest Group Ltd. Reduce -89.3% 0.02% −0.18
GRMN Garmin Ltd. Reduce -43.3% 0.30% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -56.5% 0.22% −0.18

Portfolio Buys Q4 2024 → Q1 2025

QCOM Qualcomm Inc. Add +544.6% 1.22% +1.04
HD Home Depot Inc. Add +325.7% 1.01% +0.77
AXP American Express Co. New 0.75% +0.75
MSFT Microsoft Corp. Add +19.1% 6.14% +0.65
SHW The Sherwin-Williams Co. Add +390.9% 0.79% +0.64
BAC Bank of America Corp. Add +110.7% 1.03% +0.54
ZTS Zoetis Inc. Add +255.7% 0.73% +0.54
CMG Chipotle Mexican Grill Inc. Add +413.1% 0.69% +0.54
V Visa Inc. Class A Add +241.6% 0.67% +0.50
WMT Walmart Inc. Add +56.4% 1.34% +0.50
USB US Bancorp New 0.49% +0.49
KO The Coca-Cola Co. Add +193.6% 0.66% +0.48
CL Colgate-Palmolive Co. Add +223.7% 0.64% +0.46
TT Trane Technologies PLC Add +167.4% 0.66% +0.41
SYK Stryker Corp. Add +206.6% 0.58% +0.40
ECL Ecolab Inc. Add +200.3% 0.56% +0.40
F Ford Motor Co. Add +284.8% 0.47% +0.36
PG The Procter & Gamble Co. Add +109.8% 0.63% +0.35
LOW Lowe's Cos Inc. Add +282.9% 0.45% +0.34
PEP Pepsico Inc. Add +34.2% 1.18% +0.33
PFG Principal Financial Group Add +94.2% 0.58% +0.32
TMO Thermo Fisher Scientific Inc. New 0.31% +0.31
VLTO Veralto Corp. Add +56.8% 0.79% +0.29
RBRK Rubrik Inc. Class A Add +50.7% 0.89% +0.29
C Citigroup Inc. Add +83.6% 0.58% +0.28
SNOW Snowflake Inc. New 0.26% +0.26
TMUS T-Mobile US Inc. New 0.26% +0.26
ROP Roper Technologies Inc. Add +53.3% 0.55% +0.25
ISRG Intuitive Surgical Inc. Add +61.7% 0.64% +0.25
SO The Southern Co. Add +34.8% 0.66% +0.24
COR Cencora Inc. New 0.24% +0.24
APH Amphenol Corp. Class A Add +73.7% 0.56% +0.24
BWXT BWX Technologies Inc. New 0.23% +0.23
ADSK Autodesk Inc. New 0.22% +0.22
DIS The Walt Disney Co. New 0.22% +0.22
WM Waste Management Inc. Add +28.1% 0.62% +0.22
AR Antero Resources Corp. Add +134.8% 0.34% +0.22
CI The Cigna Group Add +23.4% 0.60% +0.21
CVS CVS Health Corp. Add +427.8% 0.24% +0.21
CRM Salesforce Inc. Add +321.7% 0.30% +0.21
BOW Bowhead Specialty Holdings I Add +25.9% 0.61% +0.21
LLY Eli Lilly & Co. Add +32.9% 0.63% +0.21
MAS Masco Corp. Add +960.4% 0.23% +0.21
ERIE Erie Indemnity Company Class A Add +513.4% 0.24% +0.20
WOOF Petco Health and Wellness Co. Add +347.6% 0.26% +0.19
UNP Union Pacific Corp. Add +11.6% 1.06% +0.19
MA Mastercard Inc. Class A Add +2.3% 1.72% +0.19
RJF Raymond James Financial Inc. New 0.18% +0.18
CMCSA Comcast Corp. Class A New 0.18% +0.18
RPM RPM International Inc. New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 761$5.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 779$4.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 770$4.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 883$4.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 471$1.8BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2025 323$1.3BMSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2024 325$1.3BAAPL, NVDA, MSFT, GOOGL, AMZN