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
101Perimeter Solutions Inc 411,01310M $
102Amneal Pharmaceuticals Inc 786,7649.8M $
103Texas Instruments Inc 49,7039.6M $
104SkyWater Technology Inc 345,1929.5M $
105Progressive Corp/The 46,6479.2M $
106Ingram Micro Holding Corp 392,6709.2M $
107Compass Inc 1,246,5699.1M $
108PPL Corp 234,7739M $
109Stryker Corp 27,1688.9M $
110InterContinental Hotels Group PLC 66,8838.9M $
111Ameriprise Financial Inc 20,0618.9M $
112ImmunityBio Inc 1,157,1588.9M $
113Trex Co Inc 243,2158.9M $
114Merck & Co Inc 72,6798.7M $
115Blackstone Inc 75,0858.6M $
116American Express Co 27,4588.3M $
117Abivax SA 73,7268.2M $
118Doximity Inc 346,1618.1M $
119Grupo Aeroportuario del Centro Norte SAB de CV 69,6518M $
120Erie Indemnity Co 31,7278M $
121Alnylam Pharmaceuticals Inc 24,0748M $
122Chewy Inc 294,6468M $
123SolarEdge Technologies Inc 154,6807.9M $
124Allison Transmission Holdings Inc 66,5337.8M $
125Cummins Inc 14,3517.7M $
126ING Groep NV 295,9117.7M $
127GRAIL Inc 144,9557.5M $
128Marsh & McLennan Cos Inc 42,7557.4M $
129Freeport-McMoRan Inc 125,5107.4M $
130ServiceNow Inc 70,4787.4M $
131Autodesk Inc 30,6177.3M $
132Centene Corp 220,8207.2M $
133Fluence Energy Inc 522,2297.2M $
134FedEx Corp 19,9177.1M $
135Automatic Data Processing Inc 34,3767M $
136Bridgebio Pharma Inc 93,7907M $
137Onto Innovation Inc 33,8586.9M $
138Regeneron Pharmaceuticals, Inc. 8,8736.9M $
139Intuitive Surgical Inc 14,8586.8M $
140NIKE Inc 129,5736.8M $
141Fastenal Co 145,9036.8M $
142Cloudflare Inc 32,7346.8M $
143Williams-Sonoma Inc 36,9176.7M $
144Mondelez International Inc 115,8876.7M $
145Exxon Mobil Corp 38,8496.6M $
146Asana Inc 1,029,7546.6M $
147NVR Inc 9906.5M $
148Arcellx Inc 56,7206.5M $
149Gitlab Inc 299,7006.5M $
150Qnity Electronics Inc 55,8946.4M $
151JetBlue Airways Corp 1,423,0956.3M $
152Southern Copper Corp 36,5126.3M $
153EOG Resources Inc 43,2326.3M $
154Shinhan Financial Group Co Ltd 101,3506.2M $
155Reddit Inc 46,0756.2M $
156Las Vegas Sands Corp 114,4966.2M $
157MasTec Inc 18,9286.1M $
158Applied Digital Corp 255,7416.1M $
159Charles Schwab Corp/The 64,3836.1M $
160Globalstar Inc 89,1385.9M $
161Parker-Hannifin Corp 6,5655.9M $
162Lindblad Expeditions Holdings Inc 337,2905.8M $
163XPLR Infrastructure LP 543,6175.8M $
164Moody's Corp 13,1065.7M $
165Mettler-Toledo International Inc 4,5105.7M $
166Sprouts Farmers Market Inc 72,9295.6M $
167Applied Industrial Technologies Inc 21,1695.6M $
168Otis Worldwide Corp 71,0095.5M $
169PepsiCo Inc 34,6375.4M $
170MGIC Investment Corp 203,4205.3M $
171Viridian Therapeutics Inc 269,7425.3M $
172Esperion Therapeutics Inc 1,916,6985.3M $
173Cohen & Steers Inc 82,6215.2M $
174Raymond James Financial Inc 35,2645.1M $
175Danaher Corp 26,8955.1M $
176Guardant Health Inc 55,0005.1M $
177Packaging Corp of America 23,8225.1M $
178Amprius Technologies Inc 298,3545M $
179Buckle Inc/The 97,8404.9M $
180Dell Technologies Inc 30,0164.9M $
181Cava Group Inc 60,7384.9M $
182Sphere Entertainment Co 41,7804.9M $
183Selective Insurance Group Inc 64,9724.9M $
184AutoNation Inc 24,9634.9M $
185Philip Morris International Inc. 29,3734.9M $
186Tarsus Pharmaceuticals Inc 68,9354.8M $
187Lennox International Inc 10,3944.8M $
188CorVel Corp 88,0554.8M $
189Symbotic Inc 88,9384.7M $
190Madison Square Garden Entertainment Corp 79,5354.7M $
191Plug Power Inc 2,072,4614.7M $
192Nektar Therapeutics 65,0634.7M $
193SPS Commerce Inc 83,7474.7M $
194DR Horton Inc 33,9684.7M $
195Workday Inc 35,8384.7M $
196Chime Financial Inc 247,1434.6M $
197Trinity Industries Inc 143,6794.6M $
198Vertex Inc 388,1064.6M $
199Macy's Inc 254,8304.6M $
200Legence Corp 80,5974.6M $