Voleon Capital Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Voleon Capital Management LP reported 471 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 209 new positions, sold out of 61, added to 131 and reduced 131. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Johnson & Johnson (JNJ, shares −56%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001479847
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001062993-25-014421 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.8B $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 471 stocks · $1.8B

NVDA Nvidia Corp. 7.11% 820,708 $129.7M Add +22.5%
MSFT Microsoft Corp. 6.93% 254,062 $126.4M Add +21.5%
AAPL Apple Inc. 5.39% 478,587 $98.2M Add +39.7%
GOOGL Alphabet Inc. Class A 3.53% 365,278 $64.4M Add +12.5%
AMZN Amazon.com Inc. 3.38% 281,013 $61.7M Add +16.1%
META Meta Platforms Inc. Class A 2.52% 62,170 $45.9M Add +95.8%
TSLA Tesla Inc. 1.53% 87,600 $27.8M Add +55.7%
AVGO Broadcom Inc. 1.42% 93,688 $25.8M Add +150.5%
MA Mastercard Inc. Class A 1.19% 38,665 $21.7M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 440,263 $20.8M Add +39.1%
WMT Walmart Inc. 1.06% 197,179 $19.3M Add +1.5%
KO The Coca-Cola Co. 1.04% 268,803 $19.0M Add +126.8%
PG The Procter & Gamble Co. 1.03% 117,758 $18.8M Add +149.1%
HD Home Depot Inc. 0.94% 46,507 $17.1M Add +32.2%
GEV GE Vernova Inc. 0.90% 30,970 $16.4M Add +148.0%
RBLX Roblox Corp. Class A 0.88% 151,961 $16.0M Add +58.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 31,836 $15.5M Add +48.4%
LLY Eli Lilly & Co. 0.81% 19,016 $14.8M Add +95.0%
APH Amphenol Corp. Class A 0.77% 142,695 $14.1M Add +31.0%
QCOM Qualcomm Inc. 0.75% 86,280 $13.7M Reduce -15.0%
WFC Wells Fargo & Co. 0.73% 165,331 $13.2M Add +32.4%
JPM JPMorgan Chase & Co. 0.69% 43,176 $12.5M Reduce -13.8%
INTU Intuit Inc. 0.68% 15,761 $12.4M Add +381.1%
RBRK Rubrik Inc. Class A 0.68% 137,908 $12.4M Reduce -25.9%
CI The Cigna Group 0.66% 36,299 $12.0M Add +55.1%
CSX CSX Corp. 0.63% 354,444 $11.6M Add +33.1%
MSI Motorola Solutions Inc. 0.60% 26,198 $11.0M Add +635.9%
MRK Merck & Co. Inc. 0.59% 135,003 $10.7M Add +95.8%
MU Micron Technology Inc. 0.57% 84,295 $10.4M New
SCHW Schwab (charles) Corp. 0.54% 108,877 $9.9M Add +1477.2%
ADP Automatic Data Processing 0.54% 32,089 $9.9M Add +351.4%
VLTO Veralto Corp. 0.54% 97,749 $9.9M Reduce -6.2%
HOOD Robinhood Markets Inc. Class A 0.54% 105,324 $9.9M New
REGN Regeneron Pharmaceuticals 0.54% 18,663 $9.8M Add +1400.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 77,988 $9.7M Add +169.4%
BSX Boston Scientific Corp. 0.52% 87,455 $9.4M Add +140.5%
CAH Cardinal Health Inc. 0.51% 55,451 $9.3M Add +22.5%
ECL Ecolab Inc. 0.51% 34,542 $9.3M Add +22.0%
ZTS Zoetis Inc. 0.51% 59,431 $9.3M Add +4.3%
ABBV Abbvie Inc. 0.50% 48,877 $9.1M Reduce -19.9%
NEE Nextera Energy Inc. 0.50% 130,208 $9.0M Add +496.1%
PLTR Palantir Technologies Inc. Class A 0.49% 65,300 $8.9M Add +482.5%
ITW Illinois Tool Works 0.48% 35,713 $8.8M Add +394.4%
AME Ametek Inc. 0.47% 47,660 $8.6M Add +308.4%
EOG EOG Resources Inc. 0.47% 71,050 $8.5M Add +27.9%
COST Costco Wholesale Corp. 0.46% 8,549 $8.5M New
MORN Morningstar Inc. 0.46% 26,933 $8.5M Add +28.7%
UNP Union Pacific Corp. 0.46% 36,689 $8.4M Reduce -35.7%
ACN Accenture PLC Class A 0.45% 27,464 $8.2M Add +517.9%
LOW Lowe's Cos Inc. 0.45% 36,783 $8.2M Add +47.7%
DHR Danaher Corp. 0.45% 41,291 $8.2M New
LRCX Lam Research Corp. 0.44% 82,252 $8.0M Add +14.8%
VZ Verizon Communications Inc. 0.44% 184,682 $8.0M Add +946.5%
TOST Toast Inc. Class A 0.44% 179,966 $8.0M Reduce -37.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.44% 7,625 $7.9M Add +19.4%
V Visa Inc. Class A 0.42% 21,523 $7.6M Reduce -11.9%
ALL Allstate Corp. 0.42% 37,594 $7.6M Add +62.3%
JNJ Johnson & Johnson 0.41% 49,161 $7.5M Reduce -56.0%
ROP Roper Technologies Inc. 0.41% 13,240 $7.5M Add +11.2%
PGR Progressive Corp. 0.41% 28,012 $7.5M Add +771.6%
VLO Valero Energy Corp. 0.39% 53,467 $7.2M New
SNOW Snowflake Inc. 0.39% 32,051 $7.2M Add +39.8%
AXP American Express Co. 0.39% 22,116 $7.1M Reduce -37.9%
LMT Lockheed Martin Corp. 0.38% 14,952 $6.9M New
XOM Exxon Mobil Corp. 0.38% 63,992 $6.9M Add +108.2%
PFG Principal Financial Group 0.37% 84,467 $6.7M Reduce -4.5%
WMB Williams Cos Inc. 0.37% 106,379 $6.7M Add +63.2%
ISRG Intuitive Surgical Inc. 0.36% 12,238 $6.7M Reduce -26.4%
TLN Talen Energy Corp. 0.35% 21,844 $6.4M New
KLAC KLA Corp. 0.35% 7,053 $6.3M Reduce -25.8%
MPC Marathon Petroleum Corp. 0.34% 37,419 $6.2M Add +379.4%
ABNB Airbnb Inc. Class A 0.34% 46,509 $6.2M Add +1565.2%
BKNG Booking Holdings Inc. 0.33% 1,035 $6.0M Add +44.8%
DXCM Dexcom Inc. 0.32% 67,809 $5.9M Reduce -12.1%
WM Waste Management Inc. 0.32% 25,371 $5.8M Reduce -26.4%
NKE Nike Inc. Class B 0.32% 81,484 $5.8M Add +554.6%
F Ford Motor Co. filed as FORD MTR CO 0.31% 523,397 $5.7M Reduce -12.4%
ON On Semiconductor 0.31% 108,195 $5.7M Add +1562.0%
SO The Southern Co. 0.31% 61,438 $5.6M Reduce -33.1%
ULTA Ulta Beauty Inc. 0.31% 12,039 $5.6M New
ELV Elevance Health Inc. 0.31% 14,349 $5.6M New
GRND Grindr Inc. 0.31% 245,862 $5.6M Add +32.2%
BOW Bowhead Specialty Holdings I 0.30% 147,987 $5.6M Reduce -23.4%
CCL Carnival Corp. 0.30% 193,855 $5.5M Add +341.8%
EXC Exelon Corp. 0.30% 125,063 $5.4M Reduce -58.0%
HON Honeywell International Inc. 0.29% 23,082 $5.4M New
CMG Chipotle Mexican Grill Inc. 0.29% 93,255 $5.2M Reduce -47.0%
CL Colgate-Palmolive Co. 0.28% 56,971 $5.2M Reduce -34.4%
IT Gartner Inc. 0.28% 12,502 $5.1M Reduce -50.4%
MDLZ Mondelez International Inc. Class A 0.27% 73,795 $5.0M New
CVS CVS Health Corp. 0.27% 71,722 $4.9M Add +57.4%
KR Kroger Co. 0.27% 68,856 $4.9M Add +414.7%
OTIS Otis Worldwide Corp. 0.26% 48,580 $4.8M Add +255.6%
PEP Pepsico Inc. 0.26% 36,257 $4.8M Reduce -63.8%
ADBE Adobe Inc. 0.26% 12,356 $4.8M Add +237.3%
ERIE Erie Indemnity Company Class A 0.25% 13,357 $4.6M Add +82.8%
WAB Wabtec Corp. 0.25% 22,087 $4.6M Reduce -33.5%
SYK Stryker Corp. 0.25% 11,582 $4.6M Reduce -41.4%
MSCI MSCI Inc. 0.25% 7,899 $4.6M Add +134.0%
TT Trane Technologies PLC 0.25% 10,396 $4.5M Reduce -58.6%
FITB Fifth Third Bancorp 0.25% 109,853 $4.5M New
UNH Unitedhealth Group Inc. 0.25% 14,384 $4.5M Add +208.8%
A Agilent Technologies Inc. 0.24% 37,589 $4.4M Add +335.9%
NFLX Netflix Inc. 0.24% 3,295 $4.4M New
FTI Technipfmc PLC 0.24% 126,361 $4.4M Add +1615.5%
TEL Te Connectivity PLC 0.24% 25,795 $4.4M Reduce -14.7%
TXN Texas Instruments Inc. 0.23% 20,512 $4.3M Add +23.3%
RSG Republic Services Inc. 0.23% 16,976 $4.2M Add +55.4%
DASH DoorDash Inc. Class A 0.23% 16,906 $4.2M Reduce -68.8%
EIX Edison International 0.23% 80,354 $4.1M New
AMAT Applied Materials Inc. 0.23% 22,514 $4.1M Add +35.9%
TRGP Targa Resources Corp. 0.22% 23,162 $4.0M Reduce -41.2%
LIF LIFE360 Inc. 0.22% 61,472 $4.0M New
NDAQ Nasdaq Inc. 0.22% 44,643 $4.0M New
GD General Dynamics Corp. 0.22% 13,554 $4.0M Add +14.7%
TENB Tenable Holdings Inc. 0.21% 115,541 $3.9M Add +248.2%
MS Morgan Stanley 0.21% 27,300 $3.8M Reduce -63.4%
PKG Packaging Corp. of America 0.21% 20,153 $3.8M Add +66.9%
TEAM Atlassian Corp. Class A 0.20% 18,381 $3.7M New
AMP Ameriprise Financial Inc. 0.20% 6,956 $3.7M New
ORLY O'reilly Automotive Inc. 0.20% 41,133 $3.7M Reduce -14.0%
TMUS T-Mobile US Inc. 0.20% 15,453 $3.7M Add +24.1%
AMGN Amgen Inc. 0.20% 12,800 $3.6M Add +73.1%
RGA Reinsurance Group of America 0.20% 17,946 $3.6M New
CMCSA Comcast Corp. Class A 0.19% 96,696 $3.5M Add +57.0%
USB US Bancorp 0.18% 74,386 $3.4M Reduce -50.3%
SPGI S&P Global Inc. 0.18% 6,350 $3.3M Reduce -50.6%
FCX Freeport-McMoran Inc. 0.18% 77,090 $3.3M Add +534.9%
CW Curtiss-Wright Corp. 0.18% 6,773 $3.3M Reduce -8.2%
C Citigroup Inc. 0.18% 38,677 $3.3M Reduce -62.8%
SHW The Sherwin-Williams Co. 0.18% 9,472 $3.3M Reduce -67.4%
ZS Zscaler Inc. 0.17% 10,129 $3.2M New
CRBG Corebridge Financial Inc. 0.17% 89,447 $3.2M New
NSSC Napco Security Technologies 0.17% 106,742 $3.2M Add +11.4%
CDNS Cadence Design SYS Inc. 0.17% 10,160 $3.1M New
NSC Norfolk Southern Corp. 0.17% 12,229 $3.1M New
T AT&T Inc. 0.17% 107,729 $3.1M Reduce -40.3%
NTNX Nutanix Inc. Class A 0.17% 40,725 $3.1M Add +223.3%
PM Philip Morris International 0.17% 16,998 $3.1M Reduce -22.0%
GDDY GoDaddy Inc. Class A 0.17% 17,084 $3.1M New
PH Parker Hannifin Corp. 0.16% 4,223 $2.9M Reduce -23.6%
HBAN Huntington Bancshares Inc. 0.16% 174,178 $2.9M Add +828.0%
CRM Salesforce Inc. 0.16% 10,500 $2.9M Reduce -25.4%
TYL Tyler Technologies Inc. 0.16% 4,820 $2.9M Reduce -41.9%
ORCL Oracle Corp. 0.16% 12,994 $2.8M Add +62.8%
BR Broadridge Financial Solutio 0.15% 11,555 $2.8M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.15% 6,818 $2.8M Reduce -13.5%
HLI Houlihan Lokey Inc. 0.15% 15,177 $2.7M Add +74.1%
CHD Church & Dwight Co. Inc. 0.15% 27,799 $2.7M Add +191.3%
SYF Synchrony Financial 0.14% 39,170 $2.6M Reduce -8.1%
WBD Warner Bros Discovery Inc. 0.14% 223,703 $2.6M New
ABT Abbott Laboratories 0.14% 18,776 $2.6M Add +126.3%
INTC Intel Corp. 0.14% 113,906 $2.6M Reduce -14.4%
ANET Arista Networks Inc. 0.14% 24,280 $2.5M Reduce -36.9%
GILD Gilead Sciences Inc. 0.13% 21,986 $2.4M Reduce -1.6%
PBF PBF Energy Inc. Class A 0.13% 111,525 $2.4M Add +274.3%
MELI MercadoLibre Inc. 0.13% 890 $2.3M Reduce -15.4%
PEG Public Service Enterprise GP 0.13% 27,620 $2.3M Add +74.1%
MCK McKesson Corp. 0.13% 3,170 $2.3M Reduce -51.2%
OS Onestream Inc. 0.13% 81,765 $2.3M Add +22.5%
ODFL Old Dominion Freight Line 0.13% 14,245 $2.3M New
FLNC Fluence Energy Inc. 0.13% 341,633 $2.3M Add +2903.6%
MCD McDonald's Corp. 0.13% 7,806 $2.3M Add +1112.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 31,390 $2.3M Add +61.0%
TPC Tutor Perini Corp. 0.12% 47,973 $2.2M Add +189.0%
DUOL Duolingo 0.12% 5,417 $2.2M Add +201.9%
BRKR Bruker Corp. 0.12% 51,979 $2.1M Add +31.2%
CSCO Cisco Systems Inc. 0.12% 30,645 $2.1M New
SF Stifel Financial Corp. 0.12% 20,440 $2.1M Add +70.2%
GE General Electric filed as GE AEROSPACE 0.12% 8,216 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 7,143 $2.1M New
HPQ HP Inc. 0.12% 85,899 $2.1M New
RTX RTX Corp. 0.11% 13,965 $2.0M New
TXG 10X Genomics Inc. Class A 0.11% 176,007 $2.0M Add +81.2%
CTAS Cintas Corp. 0.11% 9,110 $2.0M Reduce -16.1%
PSX Phillips 66 0.11% 16,982 $2.0M Reduce -34.6%
BWXT BWX Technologies Inc. 0.11% 14,008 $2.0M Reduce -53.7%
MTD Mettler-Toledo International 0.11% 1,707 $2.0M Add +11.5%
BPOP Popular Inc. 0.11% 18,137 $2.0M Add +185.1%
BCPC Balchem Corp. 0.11% 12,434 $2.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 15,978 $2.0M Add +4.9%
VMC Vulcan Materials Co. 0.10% 7,308 $1.9M Reduce -12.3%
WOOF Petco Health and Wellness Co. 0.10% 656,478 $1.9M Reduce -39.1%
ROST Ross Stores Inc. 0.10% 14,441 $1.8M Reduce -4.7%
CVX Chevron Corp. 0.10% 12,782 $1.8M Add +18.5%
CHE Chemed Corp. 0.10% 3,718 $1.8M Add +56.6%
AMD Advanced Micro Devices 0.10% 12,514 $1.8M New
HRL Hormel Foods Corp. 0.10% 58,559 $1.8M New
ROKU Roku Inc. 0.10% 20,140 $1.8M Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 19,137 $1.8M New
MSGS Madison Square Garden Sports 0.10% 8,313 $1.7M Add +204.3%
LIN Linde PLC 0.09% 3,643 $1.7M New
GS Goldman Sachs Group Inc. 0.09% 2,394 $1.7M New
PNR Pentair PLC 0.09% 16,236 $1.7M Reduce -51.5%
LUMN Lumen Technologies Inc. 0.09% 375,233 $1.6M Add +270.2%
NOW ServiceNow Inc. 0.09% 1,595 $1.6M Reduce -70.7%
MRSH Marsh & McLennan Cos 0.09% 7,385 $1.6M Reduce -84.3%
YUM Yum! Brands Inc. 0.09% 10,882 $1.6M Add +145.4%
WTW Willis Towers Watson PLC 0.09% 5,244 $1.6M Add +210.3%
AFG American Financial Group Inc. 0.09% 12,693 $1.6M New
BBY Best Buy Co. Inc. 0.09% 23,783 $1.6M Add +8.2%
MCO Moody's Corp. 0.09% 3,164 $1.6M Reduce -55.6%
PFE Pfizer Inc. 0.09% 65,330 $1.6M Reduce -59.9%
STX Seagate Technology Holdings 0.09% 10,826 $1.6M New
CB Chubb Ltd. 0.08% 5,307 $1.5M New
ASPN Aspen Aerogels Inc. 0.08% 248,839 $1.5M Add +464.8%
MANH Manhattan Associates Inc. 0.08% 7,390 $1.5M New
FISV Fiserv Inc. 0.08% 8,461 $1.5M New
MO Altria Group Inc. 0.08% 24,400 $1.4M New
CAT Caterpillar Inc. 0.08% 3,681 $1.4M Reduce -0.1%
MDT Medtronic PLC 0.08% 16,176 $1.4M New
TSCO Tractor Supply Company 0.08% 26,324 $1.4M New
EA Electronic Arts Inc. 0.08% 8,632 $1.4M New
RF Regions Financial Corp. 0.08% 58,574 $1.4M New
JHG Janus Henderson Group PLC 0.08% 35,464 $1.4M Add +224.3%
FTRE Fortrea Holdings Inc. 0.08% 277,419 $1.4M New
CTSH Cognizant Tech Solutions-A 0.07% 17,158 $1.3M New
RJF Raymond James Financial Inc. 0.07% 8,515 $1.3M Reduce -49.3%
CSTM Constellium SE 0.07% 94,844 $1.3M New
KMB Kimberly-Clark Corp. 0.07% 9,766 $1.3M Reduce -29.6%
DVN Devon Energy Corp. 0.07% 39,265 $1.2M Add +290.0%
BA The Boeing Co. 0.07% 5,796 $1.2M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 28,611 $1.2M Add +372.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,693 $1.2M Reduce -53.2%
ADSK Autodesk Inc. 0.07% 3,854 $1.2M Reduce -64.8%
BLK BlackRock Inc. 0.07% 1,134 $1.2M New
AFL Aflac Inc. 0.06% 11,198 $1.2M New
PPL PPL Corp. 0.06% 34,693 $1.2M Add +262.3%
VOYA Voya Financial Inc. 0.06% 16,216 $1.2M New
STT State Street Corp. 0.06% 10,382 $1.1M New
LNG Cheniere Energy Inc. 0.06% 4,523 $1.1M Reduce -17.6%
DRI Darden Restaurants Inc. 0.06% 5,003 $1.1M New
AFRM Affirm Holdings Inc. 0.06% 15,623 $1.1M Add +25.2%
ETN Eaton Corp. PLC 0.06% 3,018 $1.1M Reduce -80.8%
RDDT Reddit Inc. Class A 0.06% 7,145 $1.1M Reduce -83.4%
NSP Insperity Inc. 0.06% 17,442 $1.0M Add +4.7%
COF Capital One Financial Corp. 0.06% 4,925 $1.0M New
PANW Palo Alto Networks Inc. 0.06% 5,100 $1.0M New
GRMN Garmin Ltd. 0.06% 4,900 $1.0M Reduce -72.6%
DE Deere & Co. 0.06% 1,986 $1.0M New
UPS United Parcel Service Class B 0.05% 9,495 $958K Reduce -42.2%
PCAR Paccar Inc. 0.05% 9,976 $948K Reduce -2.5%
CRDO Credo Technology Group Holdi 0.05% 10,155 $940K New
JCI Johnson Controls Internation 0.05% 8,709 $920K New
NXPI NXP Semiconductors NV 0.05% 4,207 $919K New
VSAT Viasat Inc. 0.05% 62,451 $912K Add +54.2%
DHI D.R. Horton Inc. 0.05% 7,071 $912K New
ADI Analog Devices Inc. 0.05% 3,820 $909K Add +54.7%
VRSK Verisk Analytics Inc. 0.05% 2,902 $904K Add +94.1%
COR Cencora Inc. 0.05% 3,013 $903K Reduce -73.1%
CTVA Corteva Inc. 0.05% 12,081 $900K New
WTS Watts Water Technologies-A 0.05% 3,649 $897K Reduce -53.3%
CNC Centene Corp. 0.05% 16,261 $883K Reduce -69.2%
DUK Duke Energy Corp. 0.05% 7,478 $882K New
IOVA Iovance Biotherapeutics Inc. 0.05% 509,668 $877K New
AZO AutoZone Inc. 0.05% 236 $876K New
COP Conocophillips 0.05% 9,738 $874K New
WRLD World Acceptance Corp. 0.05% 5,241 $865K Reduce -61.2%
PAYX Paychex Inc. 0.05% 5,818 $846K New
DDOG Datadog Inc. Class A 0.05% 6,289 $845K New
EXPO Exponent Inc. 0.05% 11,285 $843K New
BX Blackstone Inc. 0.05% 5,619 $840K New
BROS Dutch Bros Inc. Class A 0.05% 12,169 $832K Add +54.4%
TDG Transdigm Group Inc. 0.05% 543 $826K Reduce -16.3%
SIGI Selective Insurance Group 0.04% 9,404 $815K New
ICE Intercontinental Exchange Inc. 0.04% 4,425 $812K New
UVE Universal Insurance Holdings 0.04% 29,265 $812K Reduce -53.0%
SBUX Starbucks Corp. 0.04% 8,750 $802K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,906 $770K New
CME Cme Group Inc. 0.04% 2,776 $765K New
ULCC Frontier Group Holdings Inc. 0.04% 208,713 $758K Add +439.4%
APLS Apellis Pharmaceuticals Inc. 0.04% 43,139 $747K Add +42.9%
FE Firstenergy Corp. 0.04% 18,538 $746K New
AOS Smith (a.o.) Corp. 0.04% 11,182 $733K New
FAST Fastenal Co. 0.04% 17,385 $730K Add +55.8%
BMY Bristol-Myers Squibb Co. 0.04% 15,674 $726K New
ALLY Ally Financial Inc. 0.04% 18,467 $719K New
FERG Ferguson Enterprises Inc. 0.04% 3,274 $713K New
ES Eversource Energy 0.04% 11,126 $708K Reduce -7.5%
HESM Hess Midstream LP Class A 0.04% 18,205 $701K Add +10.5%
SPSC SPS Commerce Inc. 0.04% 5,148 $701K Reduce -20.8%
PWP Perella Weinberg Partners 0.04% 34,404 $668K New
TTC Toro Co. 0.04% 9,396 $664K Reduce -48.0%
SPT Sprout Social Inc. Class A 0.04% 31,748 $664K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 19,225 $650K Reduce -22.2%
DTE DTE Energy Company 0.04% 4,904 $650K Reduce -60.6%
KKR KKR & Co. Inc. 0.04% 4,790 $637K New
MMM 3M Co. 0.03% 4,154 $632K New
FSUN Firstsun Capital Bancorp 0.03% 18,178 $632K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,970 $631K New
APP AppLovin Corp. Class A 0.03% 1,787 $626K Reduce -53.4%
CNH CNH Industrial NV 0.03% 48,117 $624K Reduce -41.8%
LECO Lincoln Electric Holdings 0.03% 3,003 $623K Reduce -60.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,969 $617K New
SNPS Synopsys Inc. 0.03% 1,191 $611K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,654 $606K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,838 $594K New
PNC PNC Financial Services Group 0.03% 3,168 $591K Reduce -43.9%
CPRT Copart Inc. 0.03% 11,922 $585K Reduce -76.9%
EMR Emerson Electric Co. 0.03% 4,344 $579K New
NTRA Natera Inc. 0.03% 3,427 $579K New
NWSA News Corp. Class A 0.03% 19,142 $569K New
ADNT Adient PLC 0.03% 29,116 $567K New
MAR Marriott International Class A 0.03% 2,061 $563K Add +136.9%
HWM Howmet Aerospace Inc. 0.03% 2,964 $552K New
FTNT Fortinet Inc. 0.03% 5,213 $551K Reduce -88.0%
USFD US Foods Holding Corp. 0.03% 7,145 $550K New
HCA HCA Healthcare Inc. 0.03% 1,422 $545K New
VTRS Viatris Inc. 0.03% 60,807 $543K New
PYPL PayPal Holdings Inc. 0.03% 7,239 $538K Reduce -30.3%
AON Aon PLC Class A 0.03% 1,497 $534K New
NOC Northrop Grumman Corp. 0.03% 1,055 $527K Reduce -78.0%
MAS Masco Corp. 0.03% 8,177 $526K Reduce -80.5%
ADM Archer-Daniels-Midland Co. 0.03% 9,804 $517K Reduce -44.4%
MRVL Marvell Technology Inc. 0.03% 6,671 $516K New
GHC Graham Holdings Co. Class B 0.03% 544 $515K New
FLEX Flex Ltd. 0.03% 10,273 $513K New
SPXC SPX Technologies Inc. 0.03% 3,057 $513K Reduce -66.2%
EXPD Expeditors Intl Wash Inc. 0.03% 4,448 $508K Reduce -60.5%
NEM Newmont Corp. 0.03% 8,683 $506K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 62,065 $502K Add +33.8%
D Dominion Energy Inc. 0.03% 8,861 $501K Add +27.2%
ROK Rockwell Automation Inc. 0.03% 1,507 $501K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,846 $492K New
CMI Cummins Inc. 0.03% 1,495 $490K Reduce -58.0%
APD Air Products & Chemicals Inc. 0.03% 1,714 $483K New
INSM Insmed Inc. 0.03% 4,767 $480K New
CRH CRH PLC 0.03% 5,221 $479K New
WAY Waystar Holding Corp. 0.03% 11,713 $479K Reduce -58.2%
BBSI Barrett Business SVCS Inc. 0.03% 11,339 $473K New
ACM Aecom 0.03% 4,156 $469K New
TRV The Travelers Cos Inc. 0.03% 1,745 $467K Add +69.3%
RXST Rxsight Inc. 0.03% 35,733 $465K New
AXON Axon Enterprise Inc. 0.03% 561 $464K New
WDAY Workday Inc. Class A 0.03% 1,928 $463K Add +45.7%
NUVL Nuvalent Inc. Class A 0.03% 6,000 $458K Reduce -71.4%
LII Lennox International Inc. 0.03% 794 $455K Reduce -83.7%
KMI Kinder Morgan Inc. 0.02% 15,406 $453K New
TRN Trinity Industries Inc. 0.02% 16,436 $444K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,356 $442K Reduce -88.6%
CAR Avis Budget Group Inc. 0.02% 2,602 $440K New
APO Apollo Global Management Inc. 0.02% 3,076 $436K New
WLFC Willis Lease Finance Corp. 0.02% 3,044 $435K New
TFC Truist Financial Corp. 0.02% 10,087 $434K New
PCTY Paylocity Holding Corp. 0.02% 2,389 $433K New
PWR Quanta Services Inc. 0.02% 1,142 $432K New
AEP American Electric Power 0.02% 4,113 $427K Add +67.7%
DYN Dyne Therapeutics Inc. 0.02% 44,723 $426K Reduce -25.1%
UNFI United Natural Foods Inc. 0.02% 18,201 $424K Reduce -69.3%
FLUT Flutter Entertainment PLC-Di 0.02% 1,464 $418K New
XYL Xylem Inc. 0.02% 3,222 $417K New
BHRB Burke & Herbert Financial SE 0.02% 6,954 $415K Add +56.5%
CHWY Chewy Inc. Class A 0.02% 9,685 $413K Reduce -63.7%
SMR Nuscale Power Corp. 0.02% 10,419 $412K Reduce -80.1%
USLM United States Lime & Mineral 0.02% 4,020 $401K Add +18.3%
FDX FedEx Corp. 0.02% 1,753 $398K New
ACGL Arch Capital Group Ltd. 0.02% 4,363 $397K New
SITE Siteone Landscape Supply Inc. 0.02% 3,271 $396K Reduce -60.6%
NTAP Netapp Inc. 0.02% 3,706 $395K Reduce -57.1%
OKE Oneok Inc. 0.02% 4,811 $393K New
SMBC Southern Missouri Bancorp 0.02% 7,134 $391K Add +45.7%
EXPE Expedia Group Inc. 0.02% 2,284 $385K New
AIG American International Group 0.02% 4,497 $385K New
BDX Becton Dickinson and Co. 0.02% 2,212 $381K New
SRE Sempra 0.02% 5,022 $381K New
URI United Rentals Inc. 0.02% 503 $379K New
RPM RPM International Inc. 0.02% 3,431 $377K Reduce -82.5%
ED Consolidated Edison Inc. 0.02% 3,675 $369K Reduce -43.6%
GM General Motors Co. 0.02% 7,443 $366K New
MSGE Madison Square Garden Entert 0.02% 9,157 $366K Reduce -56.2%
HTO H2O America 0.02% 7,013 $364K New
MYGN Myriad Genetics Inc. 0.02% 68,628 $364K New
BKD Brookdale Senior Living Inc. 0.02% 52,164 $363K New
CBRE CBRE Group Inc. Class A 0.02% 2,590 $363K New
LHX L3HARRIS Technologies Inc. 0.02% 1,446 $363K New
MET Metlife Inc. 0.02% 4,460 $359K New
PGY Pagaya Technologies Ltd. Class A 0.02% 16,563 $353K New
EW Edwards Lifesciences Corp. 0.02% 4,512 $353K Reduce -69.3%
MNST Monster Beverage Corp. 0.02% 5,622 $352K Reduce -70.6%
TROX Tronox Holdings PLC 0.02% 69,092 $350K New
TGT Target Corp. 0.02% 3,509 $346K Add +7.0%
SYY Sysco Corp. 0.02% 4,570 $346K New
FICO Fair Isaac Corp. 0.02% 188 $344K Reduce -75.6%
VEEV Veeva Systems Inc. Class A 0.02% 1,191 $343K New
IDXX Idexx Laboratories Inc. 0.02% 624 $335K Reduce -78.7%
TTWO Take-Two Interactive Softwre 0.02% 1,377 $334K New
LDOS Leidos Holdings Inc. 0.02% 2,109 $333K New
FIS Fidelity National Info Serv 0.02% 4,080 $332K New
GLW Corning Inc. 0.02% 6,270 $330K New
KDP Keurig Dr Pepper Inc. 0.02% 9,928 $328K New
QLYS Qualys Inc. 0.02% 2,292 $327K Reduce -18.8%
JELD Jeld-Wen Holding Inc. 0.02% 83,377 $327K New
FIVE Five Below 0.02% 2,442 $320K New
DDS Dillards Inc. Class A 0.02% 762 $318K New
AEE Ameren Corporation 0.02% 3,278 $315K New
EQBK Equity Bancshares Inc. Class A 0.02% 7,709 $315K New
HES Hess Corp. 0.02% 2,263 $314K New
KVUE Kenvue Inc. 0.02% 14,781 $309K New
IRMD Iradimed Corp. 0.02% 5,168 $309K Reduce -43.2%
PODD Insulet Corp. 0.02% 965 $303K New
XEL Xcel Energy Inc. 0.02% 4,437 $302K New
GGG Graco Inc. 0.02% 3,445 $296K Add +36.9%
DCI Donaldson Co. Inc. 0.02% 4,242 $294K New
PRU Prudential Financial Inc. 0.02% 2,730 $293K Reduce -51.9%
XYZ Block Inc. 0.02% 4,309 $293K New
BKR Baker Hughes Co. 0.02% 7,630 $293K New
RMD Resmed Inc. 0.02% 1,131 $292K New
MCHP Microchip Technology Inc. 0.02% 4,143 $292K New
CHTR Charter Communications Inc. Class A 0.02% 711 $291K New
TIPT Tiptree Inc. 0.02% 12,240 $289K Reduce -48.0%
CVI CVR Energy Inc. 0.02% 10,625 $285K New
TXRH Texas Roadhouse Inc. 0.02% 1,522 $285K New
WST West Pharmaceutical Services 0.02% 1,290 $282K Reduce -59.3%
HIG Hartford Insurance Group Inc. 0.02% 2,198 $279K Reduce -55.5%
ETR Entergy Corp. 0.02% 3,335 $277K New
PRMB Primo Brands Corp. 0.02% 9,276 $275K New
ARES Ares Management Corp. Class A 0.01% 1,570 $272K New
MPWR Monolithic Power Systems Inc. 0.01% 369 $270K New
EBAY eBay Inc. 0.01% 3,590 $267K New
RELY Remitly Global Inc. 0.01% 14,188 $266K Reduce -88.3%
LPLA LPL Financial Holdings Inc. 0.01% 708 $265K Reduce -94.6%
CPAY Corpay Inc. 0.01% 800 $265K New
STE Steris PLC 0.01% 1,095 $263K New
CSGP Costar Group Inc. 0.01% 3,249 $261K New
HOLX Hologic Inc. 0.01% 3,992 $260K New
IR Ingersoll-Rand Inc. 0.01% 3,105 $258K New
MLM Martin Marietta Materials 0.01% 470 $258K New
WEC WEC Energy Group Inc. 0.01% 2,461 $256K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 503 $256K New
BKE The Buckle Inc. 0.01% 5,638 $256K New
EQT Eqt Corp. 0.01% 4,372 $255K Reduce -79.1%
NRG NRG Energy Inc. 0.01% 1,569 $252K New
BRO Brown & Brown Inc. 0.01% 2,259 $250K New
EFX Equifax Inc. 0.01% 961 $249K New
CRVL Corvel Corp. 0.01% 2,423 $249K Reduce -53.2%
TER Teradyne Inc. 0.01% 2,763 $248K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,299 $248K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,252 $243K New
VRSN Verisign Inc. 0.01% 833 $241K Reduce -93.2%
ANSS Ansys Inc. 0.01% 675 $237K New
PCG P G & E Corp. 0.01% 16,930 $236K New
LYV Live Nation Entertainment Inc. 0.01% 1,550 $234K Reduce -92.0%
EME Emcor Group Inc. 0.01% 431 $231K Reduce -60.3%
NUE Nucor Corp. 0.01% 1,777 $230K New
OXY Occidental Petroleum Corp. 0.01% 5,426 $228K New
HUM Humana Inc. 0.01% 930 $227K Reduce -88.2%
IBKR Interactive Brokers Gro Class A 0.01% 4,099 $227K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,119 $226K New
GIS General Mills Inc. 0.01% 4,218 $219K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,702 $218K Reduce -81.7%
KEYS Keysight Technologies Inc. 0.01% 1,331 $218K New
AR Antero Resources Corp. 0.01% 5,360 $216K Reduce -95.0%
IQV Iqvia Holdings Inc. 0.01% 1,358 $214K New
HUBS HubSpot Inc. 0.01% 382 $213K New
TDS Telephone and Data Systems 0.01% 5,961 $212K Reduce -90.1%
AWK American Water Works Co. Inc. 0.01% 1,502 $209K New
HPE Hewlett Packard Enterprise 0.01% 10,118 $207K New
STZ Constellation Brands Inc. Class A 0.01% 1,253 $204K New
TREX Trex Company Inc. 0.01% 3,726 $203K New
FANG Diamondback Energy Inc. 0.01% 1,472 $202K New
LULU Lululemon Athletica Inc. 0.01% 845 $201K New
MAX Mediaalpha Inc. Class A 0.01% 18,048 $198K New
SRPT Sarepta Therapeutics Inc. 0.01% 10,547 $180K New
PBI Pitney Bowes Inc. 0.01% 15,501 $169K Reduce -83.8%
AMCR Amcor PLC 0.01% 17,593 $162K New
KSS Kohls Corp. 0.01% 14,103 $120K New
PRTA Prothena Corp. PLC 0.01% 18,536 $113K New
AGL Agilon Health Inc. 0.01% 48,780 $112K Reduce -75.9%
RCKT Rocket Pharmaceuticals Inc. 0.01% 40,027 $98K New
CODI Compass Diversified Holdings 0.00% 12,197 $77K New
KOS Kosmos Energy Ltd. 0.00% 36,309 $62K New

Portfolio Sells Q1 2025 → Q2 2025

JNJ Johnson & Johnson Reduce -56.0% 0.41% −1.04
PEP Pepsico Inc. Reduce -63.8% 0.26% −0.91
MRSH Marsh & McLennan Cos Reduce -84.3% 0.09% −0.81
EXC Exelon Corp. Reduce -58.0% 0.30% −0.78
SHW The Sherwin-Williams Co. Reduce -67.4% 0.18% −0.62
UNP Union Pacific Corp. Reduce -35.7% 0.46% −0.59
IT Gartner Inc. Reduce -50.4% 0.28% −0.55
DASH DoorDash Inc. Class A Reduce -68.8% 0.23% −0.55
MA Mastercard Inc. Class A Reduce -3.5% 1.19% −0.53
ABBV Abbvie Inc. Reduce -19.9% 0.50% −0.50
PAGP Plains GP Holdings LP Sold out 0.00% −0.47
MS Morgan Stanley Reduce -63.4% 0.21% −0.47
QCOM Qualcomm Inc. Reduce -15.0% 0.75% −0.47
TT Trane Technologies PLC Reduce -58.6% 0.25% −0.41
CMG Chipotle Mexican Grill Inc. Reduce -47.0% 0.29% −0.40
C Citigroup Inc. Reduce -62.8% 0.18% −0.40
TRGP Targa Resources Corp. Reduce -41.2% 0.22% −0.40
AXP American Express Co. Reduce -37.9% 0.39% −0.36
CL Colgate-Palmolive Co. Reduce -34.4% 0.28% −0.35
SO The Southern Co. Reduce -33.1% 0.31% −0.35
SPGI S&P Global Inc. Reduce -50.6% 0.18% −0.33
AR Antero Resources Corp. Reduce -95.0% 0.01% −0.33
SYK Stryker Corp. Reduce -41.4% 0.25% −0.32
LPLA LPL Financial Holdings Inc. Reduce -94.6% 0.01% −0.32
TOST Toast Inc. Class A Reduce -37.5% 0.44% −0.31
BOW Bowhead Specialty Holdings I Reduce -23.4% 0.30% −0.31
USB US Bancorp Reduce -50.3% 0.18% −0.31
WM Waste Management Inc. Reduce -26.4% 0.32% −0.31
FTNT Fortinet Inc. Reduce -88.0% 0.03% −0.30
RDDT Reddit Inc. Class A Reduce -83.4% 0.06% −0.29
ISRG Intuitive Surgical Inc. Reduce -26.4% 0.36% −0.28
JPM JPMorgan Chase & Co. Reduce -13.8% 0.69% −0.28
ETN Eaton Corp. PLC Reduce -80.8% 0.06% −0.27
CVNA Carvana Co. Sold out 0.00% −0.25
VLTO Veralto Corp. Reduce -6.2% 0.54% −0.25
V Visa Inc. Class A Reduce -11.9% 0.42% −0.25
NOW ServiceNow Inc. Reduce -70.7% 0.09% −0.25
GRMN Garmin Ltd. Reduce -72.6% 0.06% −0.25
PFE Pfizer Inc. Reduce -59.9% 0.09% −0.24
VRSN Verisign Inc. Reduce -93.2% 0.01% −0.23
T AT&T Inc. Reduce -40.3% 0.17% −0.23
ALNY Alnylam Pharmaceuticals Inc. Reduce -88.6% 0.02% −0.23
TYL Tyler Technologies Inc. Reduce -41.9% 0.16% −0.22
WAB Wabtec Corp. Reduce -33.5% 0.25% −0.22
PFG Principal Financial Group Reduce -4.5% 0.37% −0.22
MCK McKesson Corp. Reduce -51.2% 0.13% −0.21
RBRK Rubrik Inc. Class A Reduce -25.9% 0.68% −0.21
CNC Centene Corp. Reduce -69.2% 0.05% −0.20
MAS Masco Corp. Reduce -80.5% 0.03% −0.20
CPRT Copart Inc. Reduce -76.9% 0.03% −0.20

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +22.5% 7.11% +1.43
META Meta Platforms Inc. Class A Add +95.8% 2.52% +1.08
AVGO Broadcom Inc. Add +150.5% 1.42% +0.93
MSFT Microsoft Corp. Add +21.5% 6.93% +0.79
GEV GE Vernova Inc. Add +148.0% 0.90% +0.60
MU Micron Technology Inc. New 0.57% +0.57
HOOD Robinhood Markets Inc. Class A New 0.54% +0.54
INTU Intuit Inc. Add +381.1% 0.68% +0.52
SCHW Schwab (charles) Corp. Add +1477.2% 0.54% +0.50
MSI Motorola Solutions Inc. Add +635.9% 0.60% +0.48
REGN Regeneron Pharmaceuticals Add +1400.2% 0.54% +0.48
COST Costco Wholesale Corp. New 0.46% +0.46
DHR Danaher Corp. New 0.45% +0.45
RBLX Roblox Corp. Class A Add +58.2% 0.88% +0.44
PLTR Palantir Technologies Inc. Class A Add +482.5% 0.49% +0.41
PG The Procter & Gamble Co. Add +149.1% 1.03% +0.40
VLO Valero Energy Corp. New 0.39% +0.39
TSLA Tesla Inc. Add +55.7% 1.53% +0.39
LMT Lockheed Martin Corp. New 0.38% +0.38
KO The Coca-Cola Co. Add +126.8% 1.04% +0.38
VZ Verizon Communications Inc. Add +946.5% 0.44% +0.38
NEE Nextera Energy Inc. Add +496.1% 0.50% +0.37
ADP Automatic Data Processing Add +351.4% 0.54% +0.37
TLN Talen Energy Corp. New 0.35% +0.35
ITW Illinois Tool Works Add +394.4% 0.48% +0.34
ACN Accenture PLC Class A Add +517.9% 0.45% +0.34
PGR Progressive Corp. Add +771.6% 0.41% +0.34
AME Ametek Inc. Add +308.4% 0.47% +0.32
ABNB Airbnb Inc. Class A Add +1565.2% 0.34% +0.31
ULTA Ulta Beauty Inc. New 0.31% +0.31
DIS The Walt Disney Co. Add +169.4% 0.53% +0.31
ELV Elevance Health Inc. New 0.31% +0.31
HON Honeywell International Inc. New 0.29% +0.29
ON On Semiconductor Add +1562.0% 0.31% +0.29
MDLZ Mondelez International Inc. Class A New 0.27% +0.27
NKE Nike Inc. Class B Add +554.6% 0.32% +0.26
MPC Marathon Petroleum Corp. Add +379.4% 0.34% +0.25
FITB Fifth Third Bancorp New 0.25% +0.25
NFLX Netflix Inc. New 0.24% +0.24
CCL Carnival Corp. Add +341.8% 0.30% +0.23
BSX Boston Scientific Corp. Add +140.5% 0.52% +0.23
EIX Edison International New 0.23% +0.23
FTI Technipfmc PLC Add +1615.5% 0.24% +0.22
LIF LIFE360 Inc. New 0.22% +0.22
NDAQ Nasdaq Inc. New 0.22% +0.22
APH Amphenol Corp. Class A Add +31.0% 0.77% +0.21
TEAM Atlassian Corp. Class A New 0.20% +0.20
AMP Ameriprise Financial Inc. New 0.20% +0.20
KR Kroger Co. Add +414.7% 0.27% +0.20
RGA Reinsurance Group of America New 0.20% +0.20

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