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
401Crowdstrike Holdings Inc 2,463961.6K $
402CENTESSA PHARMACEUTICALS PLC 24,174960.2K $
403Ibotta Inc 31,761951.9K $
404Armstrong World Industries Inc 5,748947.3K $
405Akebia Therapeutics Inc 675,656939.2K $
406Miami International Holdings Inc 24,037935.5K $
407Balchem Corp 5,410916.9K $
408DTE Energy Co 6,237912K $
409Sprout Social Inc 159,025906.4K $
410Community Health Systems Inc 303,645892.7K $
411NMI Holdings Inc 23,789892.3K $
412Ocugen Inc 485,247878.3K $
413Howmet Aerospace Inc 3,797875.1K $
414CG oncology Inc 12,874871.3K $
415Southern Missouri Bancorp Inc 13,490862.6K $
416Syndax Pharmaceuticals Inc 36,633855.7K $
417Interactive Brokers Group Inc 12,655848.8K $
418Chevron Corp 4,097847.7K $
419DraftKings Inc 39,178847K $
420Dover Corp 4,059846.1K $
421Aveanna Healthcare Holdings Inc 128,793829.4K $
422Clearway Energy Inc 21,072825.4K $
423Virtu Financial Inc 18,767825.4K $
424Applied Materials Inc 2,400820.3K $
425Ingersoll Rand Inc 10,221818.9K $
426Barnes & Noble Education Inc 91,842811K $
427Webster Financial Corp 11,660809.4K $
428Arvinas Inc 75,537800.7K $
429Prestige Consumer Healthcare Inc 13,473798.5K $
430Corning Inc 5,872798.4K $
431Otter Tail Corp 9,034792.9K $
432Republic Bancorp Inc/KY 11,113784K $
433Oscar Health Inc 68,228782.6K $
434Bancorp Inc/The 14,540781.2K $
435Vistance Networks Inc 42,836779.6K $
436PulteGroup Inc 6,586774.6K $
437Goldman Sachs Group Inc/The 914773.2K $
438RLI Corp 13,450767.2K $
439Evolv Technologies Holdings Inc 126,549765.6K $
440Hecla Mining Co 40,960763.1K $
441Sonos Inc 55,305741.1K $
442ATN International Inc 27,225741.1K $
443LSB Industries Inc 49,398736K $
444USA TODAY Co Inc 104,258735K $
445Salesforce Inc 3,935734.5K $
446Klaviyo Inc 37,477729.3K $
447SPX Technologies Inc 3,639727.6K $
448Cencora Inc 2,316727.5K $
449West Pharmaceutical Services Inc 2,856715.8K $
450Gilead Sciences Inc 5,129714.8K $
451Eversource Energy 10,304713.9K $
452Mativ Holdings Inc 81,120705.7K $
453Intapp Inc 27,248700K $
454BHP Group Ltd 9,597698.1K $
455Occidental Petroleum Corp 10,719696.7K $
456Burke & Herbert Financial Services Corp 11,132693.4K $
457Belden Inc 6,038693.3K $
458Sunrun Inc 50,864689.7K $
459Marzetti Company/The 4,941683.5K $
460Peloton Interactive Inc 156,925673.2K $
461Cisco Systems, Inc. 8,643670.6K $
462Moderna Inc 13,181669.6K $
463Samsara Inc 21,031666.5K $
464Intercontinental Exchange Inc 4,215662.9K $
465Kaiser Aluminum Corp 5,501662.9K $
466Paychex Inc 7,153658.9K $
467Stock Yards Bancorp Inc 9,887655.4K $
468Opus Genetics Inc 143,796654.3K $
469Patterson-UTI Energy Inc 60,399654.1K $
470StoneX Group Inc 8,085652.1K $
471Brown-Forman Corp 24,582649.9K $
472Grupo Televisa S.A.B. 223,041649K $
473W R Berkley Corp 9,456626.7K $
474MSA Safety Inc 3,777619.2K $
475Insperity Inc 22,878618.6K $
476Myriad Genetics Inc 137,241617.6K $
477Quanta Services Inc 1,122616K $
478Synchrony Financial 8,886604.4K $
479Ring Energy Inc 392,990601.3K $
480Cerus Corp 325,517592.4K $
481Atkore Inc 10,036591.2K $
482VEON Ltd 12,650585.7K $
483Humana Inc 3,356581.9K $
484ZENAS BIOPHARMA INC 29,612578.9K $
485Jefferies Financial Group Inc 13,990577.4K $
486Lloyds Banking Group PLC 114,375575.3K $
487CMS Energy Corp 7,403574.3K $
488Nutanix Inc 14,926567.3K $
489KeyCorp 28,042562.2K $
490ON Semiconductor Corp 9,031559.2K $
491Newmark Group Inc 37,267558.6K $
492NextEra Energy Inc 5,991556.4K $
493WEC Energy Group Inc 4,806556.4K $
494Marten Transport Ltd 41,680547.3K $
495Coupang Inc 28,843544.6K $
496Ciena Corp 1,393540.8K $
497Nasdaq Inc 6,285533.5K $
498Freshworks Inc 66,337532.7K $
499Verizon Communications Inc 10,571530.7K $
500SEMrush Holdings Inc 44,282528.7K $