Titelia

Holdings of Voleon Capital Management LP

687 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 9.8 %
  • Financials 9.2 %
  • Communication 7.6 %
  • Industrials 6.8 %
  • Health care 6.4 %
  • Consumer staples 3.4 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Materials 1.6 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 0.6 %
  • ZA 0.5 %
  • DK 0.4 %
  • FR 0.3 %
  • GB 0.2 %
  • KR 0.2 %
  • MX 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • TW 0.1 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6604.3B $97.44 %
2NL324.4M $0.55 %
3ZA221.7M $0.49 %
4DK115.5M $0.35 %
5FR212.7M $0.29 %
6GB39.7M $0.22 %
7KR49M $0.21 %
8MX28.6M $0.20 %
9JP22.7M $0.06 %
10IN12.4M $0.05 %
11TW12.3M $0.05 %
12KY11.3M $0.03 %

Positions

RankCompanySharesValueWeight
201Core Scientific Inc 303,6794.5M $
202Sanofi SA 93,6774.5M $
203PROG Holdings Inc 156,0204.5M $
204SoFi Technologies Inc 279,8494.4M $
205AppLovin Corp 10,9334.4M $
206Arrowhead Pharmaceuticals Inc 69,1904.3M $
207Illinois Tool Works Inc 16,4234.3M $
208STMicroelectronics NV 122,2204.2M $
209Everpure Inc 71,4974.2M $
210Watsco Inc 11,2904.1M $
211Huntington Bancshares Inc/OH 260,4744.1M $
212Ralliant Corp 97,2894M $
213Corebridge Financial Inc 168,7864M $
214Zoetis Inc 34,0354M $
215Sezzle Inc 63,4264M $
216AutoZone Inc 1,1824M $
217Kenvue Inc 229,8854M $
218KLA Corp 2,6643.9M $
219Houlihan Lokey Inc 27,2913.9M $
220Curtiss-Wright Corp 5,7393.9M $
221Alignment Healthcare Inc 220,8183.9M $
222PJT Partners Inc 27,7773.9M $
223Airbnb Inc 30,5853.9M $
224Zions Bancorp NA 66,6913.8M $
225Church & Dwight Co Inc 41,1203.8M $
226Century Aluminum Co 64,8843.8M $
227Viatris Inc 281,1573.8M $
228Cadence Design Systems Inc 13,4803.7M $
229Circle Internet Group Inc 38,2723.7M $
230Atmus Filtration Technologies Inc 61,6083.5M $
231Clear Channel Outdoor Holdings Inc 1,472,0063.5M $
232Hims & Hers Health Inc 164,9213.4M $
233Baker Hughes Co 55,6363.4M $
234Rivian Automotive Inc 225,2263.4M $
235General Electric Co 11,9313.4M $
236T-Mobile US Inc 15,8363.3M $
237ExlService Holdings Inc 109,1713.3M $
238Ulta Beauty Inc 6,3103.3M $
239Axcelis Technologies Inc 35,2213.3M $
240Electronic Arts Inc 16,0363.3M $
241Oppenheimer Holdings Inc 36,5223.3M $
242Victory Capital Holdings Inc 48,0683.1M $
243Olin Corp 105,7903.1M $
244CRA International Inc 19,4243.1M $
245Helmerich & Payne Inc 87,2223.1M $
246US Bancorp 59,9253.1M $
247Albemarle Corp 17,3593.1M $
248Deckers Outdoor Corp 30,8993.1M $
249Broadridge Financial Solutions Inc 18,8183.1M $
250PG&E Corp 173,5633M $
251Adobe Inc 12,3663M $
252Arcutis Biotherapeutics Inc 123,6832.9M $
253CoreWeave Inc 37,5272.9M $
254Boeing Co/The 14,2952.8M $
255Tractor Supply Co 62,0622.8M $
256Jefferson Capital Inc 146,1272.8M $
257Sibanye Stillwater Ltd 225,5622.8M $
258JB Hunt Transport Services Inc 12,8852.7M $
259BellRing Brands Inc 169,3912.7M $
260Travelers Cos Inc/The 9,2942.7M $
261Inhibrx Biosciences Inc 39,3052.6M $
262Onestream Inc 109,7282.6M $
263Equifax Inc 14,1992.6M $
264Abbott Laboratories 24,7662.5M $
265ProPetro Holding Corp 176,3352.5M $
266Altria Group, Inc. 37,7682.5M $
267Sprinklr Inc 413,0522.5M $
268Chemed Corp 6,5442.5M $
269Equinor ASA 57,5352.4M $
270ICICI Bank Ltd 93,4482.4M $
271NiSource Inc 51,6552.4M $
272Leidos Holdings Inc 15,4782.4M $
273Ubiquiti Inc 3,0412.4M $
274Markel Group Inc 1,2512.4M $
275WW Grainger Inc 2,1852.4M $
276Warner Bros Discovery Inc 85,6252.4M $
277Mercury General Corp 26,5062.3M $
278Taiwan Semiconductor Manufacturing Co Ltd 6,9082.3M $
279iRadimed Corp 24,2122.3M $
280Tapestry Inc 16,4762.3M $
281Amphenol Corp 18,2102.3M $
282Intuit Inc 5,2992.3M $
283AMETEK Inc 10,5922.3M $
284McGraw Hill Inc 164,9272.3M $
285CVR Energy Inc 66,8372.2M $
286Mizuho Financial Group Inc 279,5662.2M $
287Hippo Holdings Inc 84,1272.2M $
288Lowe's Cos Inc 9,2642.2M $
289Napco Security Technologies Inc 52,8682.1M $
290Freedom Holding Corp/NV 14,3652.1M $
291Huntsman Corp 155,9632.1M $
292Exelixis Inc 48,0982.1M $
293UnitedHealth Group Inc 7,5862.1M $
294SiteOne Landscape Supply Inc 15,2702M $
295Terex Corp 34,3662M $
296EMCOR Group Inc 2,7142M $
297Vital Farms Inc 141,6652M $
298Truist Financial Corp 43,4562M $
299Valero Energy Corp 8,0762M $
300United Parcel Service Inc 20,2762M $