Voleon Capital Management LP
CIK: 0001479847Latest portfolio: $4.6B · Q4 2025
Holdings
770
Total Value
$4.6B
New Positions
179
Closed Positions
291
Top Holdings
View All 770 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,564,236 | $291.0M | 6.26% | +121K | |
| 2 | AAPLAPPLE INC | 994,326 | $270.0M | 5.81% | +59K | |
| 3 | MSFTMICROSOFT CORP | 475,958 | $230.0M | 4.95% | +55K | |
| 4 | GOOGLALPHABET INC | 668,488 | $209.0M | 4.50% | +18K | |
| 5 | AMZNAMAZON COM INC | 600,505 | $138.0M | 2.97% | +71K | |
| 6 | TSLATESLA INC | 196,963 | $88.0M | 1.89% | +3K | |
| 7 | AVGOBROADCOM INC | 180,895 | $62.0M | 1.33% | -28,924 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,050 | $59.0M | 1.27% | +35K | |
| 9 | METAMETA PLATFORMS INC | 89,906 | $59.0M | 1.27% | -19,594 | |
| 10 | MAMASTERCARD INCORPORATED | 103,499 | $59.0M | 1.27% | +40K | |
| 11 | PGPROCTER AND GAMBLE CO | 333,516 | $47.0M | 1.01% | +70K | |
| 12 | LLYELI LILLY & CO | 40,530 | $43.0M | 0.92% | +25K | |
| 13 | BKNGBOOKING HOLDINGS INC | 7,817 | $41.0M | 0.88% | +3K | |
| 14 | WMTWALMART INC | 325,792 | $36.0M | 0.77% | -68,965 | |
| 15 | DC4DEXCOM INC | 537,272 | $35.0M | 0.75% | +285K | |
| 16 | JPMJPMORGAN CHASE & CO. | 104,515 | $33.0M | 0.71% | +19K | |
| 17 | FTNTFORTINET INC | 407,060 | $32.0M | 0.69% | +267K | |
| 18 | MPCMARATHON PETE CORP | 195,897 | $31.0M | 0.67% | +84K | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 861,265 | $31.0M | 0.67% | +643K | |
| 20 | HOODROBINHOOD MKTS INC | 270,375 | $30.0M | 0.65% | +41K | |
| 21 | LRCXLAM RESEARCH CORP | 179,600 | $30.0M | 0.65% | -82,819 | |
| 22 | ABBVABBVIE INC | 134,265 | $30.0M | 0.65% | +27K | |
| 23 | LMTLOCKHEED MARTIN CORP | 61,142 | $29.0M | 0.62% | +45K | |
| 24 | GEVGE VERNOVA INC | 45,262 | $29.0M | 0.62% | +11K | |
| 25 | UNPUNION PAC CORP | 124,245 | $28.0M | 0.60% | -5,029 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.3800088000410003e+196T)
Unknown0.0% ($5.900035000180001e+105T)
Energy0.0% ($3.1000200001400013e+100T)
Basic Materials0.0% ($1.3000800070004999e+79T)
Utilities0.0% ($2.9000150001100086e+76T)
Communication Services0.0% ($2.0900059000270005e+70T)
Consumer Defensive0.0% ($4.700036000140002e+65T)
Real Estate0.0% ($400.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.6B | 770 |
| Q3 2025 | Nov 14, 2025 | $4.1T | 883 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 471 |
| Q1 2025 | May 16, 2025 | $1.3T | 323 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 325 |
| Q3 2023 | Nov 14, 2023 | $0 | 1 |
| Q2 2023 | Sep 18, 2023 | $0 | 1 |
| Q2 2023 | Sep 18, 2023 | $0 | 1 |
| Q4 2022 | Feb 14, 2023 | $0 | 1 |
| Q3 2022 | Nov 15, 2022 | $0 | 1 |
| Q2 2022 | Aug 15, 2022 | $350.0B | 5 |
| Q1 2022 | May 16, 2022 | $457.3B | 6 |
| Q4 2021 | Feb 14, 2022 | $599.2B | 14 |
| Q3 2021 | Nov 15, 2021 | $93.8B | 9 |
| Q2 2021 | Aug 16, 2021 | $229.0B | 5 |
| Q1 2021 | May 17, 2021 | $160.1B | 7 |
| Q4 2020 | Feb 16, 2021 | $936.2B | 43 |
| Q3 2020 | Nov 16, 2020 | $262.9B | 8 |
| Q2 2020 | Aug 14, 2020 | $238.6B | 10 |
| Q1 2020 | May 15, 2020 | $0 | 1 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 170 |
| Q3 2019 | Nov 14, 2019 | $1.3T | 148 |
| Q2 2019 | Aug 14, 2019 | $1.7T | 173 |
| Q1 2019 | May 15, 2019 | $620.9B | 21 |
| Q4 2018 | Feb 14, 2019 | $1.0T | 58 |
Fund Information
Voleon Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.6B across 770 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 180 new positions and closed 293 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.