Voleon Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
471
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 820,708 | $129.7B | 7.11% | |
| 2 | MSFTMICROSOFT CORP | 254,062 | $126.4B | 6.93% | |
| 3 | AAPLAPPLE INC | 478,587 | $98.2B | 5.39% | |
| 4 | GOOGLALPHABET INC | 365,278 | $64.4B | 3.53% | |
| 5 | AMZNAMAZON COM INC | 281,013 | $61.7B | 3.38% | |
| 6 | METAMETA PLATFORMS INC | 62,170 | $45.9B | 2.52% | |
| 7 | TSLATESLA INC | 87,600 | $27.8B | 1.53% | |
| 8 | AVGOBROADCOM INC | 93,688 | $25.8B | 1.42% | |
| 9 | MAMASTERCARD INCORPORATED | 38,665 | $21.7B | 1.19% | |
| 10 | BACBANK AMERICA CORP | 440,263 | $20.8B | 1.14% | |
| 11 | WMTWALMART INC | 197,179 | $19.3B | 1.06% | |
| 12 | KOCOCA COLA CO | 268,803 | $19.0B | 1.04% | |
| 13 | PGPROCTER AND GAMBLE CO | 117,758 | $18.8B | 1.03% | |
| 14 | HDHOME DEPOT INC | 46,507 | $17.1B | 0.94% | |
| 15 | GEVGE VERNOVA INC | 30,970 | $16.4B | 0.90% | |
| 16 | RBLXROBLOX CORP | 151,961 | $16.0B | 0.88% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,836 | $15.5B | 0.85% | |
| 18 | LLYELI LILLY & CO | 19,016 | $14.8B | 0.81% | |
| 19 | APHAMPHENOL CORP NEW | 142,695 | $14.1B | 0.77% | |
| 20 | QCOMQUALCOMM INC | 86,280 | $13.7B | 0.75% | |
| 21 | WFCWELLS FARGO CO NEW | 165,331 | $13.2B | 0.73% | |
| 22 | JPMJPMORGAN CHASE & CO. | 43,176 | $12.5B | 0.69% | |
| 23 | INTUINTUIT | 15,761 | $12.4B | 0.68% | |
| 24 | RBRKRUBRIK INC. | 137,908 | $12.4B | 0.68% | |
| 25 | CITHE CIGNA GROUP | 36,299 | $12.0B | 0.66% | |
| 26 | CSXCSX CORP | 354,444 | $11.6B | 0.63% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 26,198 | $11.0B | 0.60% | |
| 28 | MRKMERCK & CO INC | 135,003 | $10.7B | 0.59% | |
| 29 | MUMICRON TECHNOLOGY INC | 84,295 | $10.4B | 0.57% | |
| 30 | SCHWSCHWAB CHARLES CORP | 108,877 | $9.9B | 0.54% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 32,089 | $9.9B | 0.54% | |
| 32 | VLTOVERALTO CORP | 97,749 | $9.9B | 0.54% | |
| 33 | HOODROBINHOOD MKTS INC | 105,324 | $9.9B | 0.54% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 18,663 | $9.8B | 0.54% | |
| 35 | DISDISNEY WALT CO | 77,988 | $9.7B | 0.53% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 87,455 | $9.4B | 0.52% | |
| 37 | CAHCARDINAL HEALTH INC | 55,451 | $9.3B | 0.51% | |
| 38 | ECLECOLAB INC | 34,542 | $9.3B | 0.51% | |
| 39 | ZTSZOETIS INC | 59,431 | $9.3B | 0.51% | |
| 40 | ABBVABBVIE INC | 48,877 | $9.1B | 0.50% | |
| 41 | NEENEXTERA ENERGY INC | 130,208 | $9.0B | 0.50% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 65,300 | $8.9B | 0.49% | |
| 43 | ITWILLINOIS TOOL WKS INC | 35,713 | $8.8B | 0.48% | |
| 44 | AMEAMETEK INC | 47,660 | $8.6B | 0.47% | |
| 45 | EOGEOG RES INC | 71,050 | $8.5B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 8,549 | $8.5B | 0.46% | |
| 47 | MORNMORNINGSTAR INC | 26,933 | $8.5B | 0.46% | |
| 48 | UNPUNION PAC CORP | 36,689 | $8.4B | 0.46% | |
| 49 | ACNACCENTURE PLC IRELAND | 27,464 | $8.2B | 0.45% | |
| 50 | LOWLOWES COS INC | 36,783 | $8.2B | 0.45% | |
| 51 | DHRDANAHER CORPORATION | 41,291 | $8.2B | 0.45% | |
| 52 | LRCXLAM RESEARCH CORP | 82,252 | $8.0B | 0.44% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 184,682 | $8.0B | 0.44% | |
| 54 | TOSTTOAST INC | 179,966 | $8.0B | 0.44% | |
| 55 | GWWGRAINGER W W INC | 7,625 | $7.9B | 0.44% | |
| 56 | VVISA INC | 21,523 | $7.6B | 0.42% | |
| 57 | ALSALLSTATE CORP | 37,594 | $7.6B | 0.42% | |
| 58 | JNJJOHNSON & JOHNSON | 49,161 | $7.5B | 0.41% | |
| 59 | ROPROPER TECHNOLOGIES INC | 13,240 | $7.5B | 0.41% | |
| 60 | PGRPROGRESSIVE CORP | 28,012 | $7.5B | 0.41% | |
| 61 | VLOVALERO ENERGY CORP | 53,467 | $7.2B | 0.39% | |
| 62 | SNOWSNOWFLAKE INC | 32,051 | $7.2B | 0.39% | |
| 63 | AXPAMERICAN EXPRESS CO | 22,116 | $7.1B | 0.39% | |
| 64 | LMTLOCKHEED MARTIN CORP | 14,952 | $6.9B | 0.38% | |
| 65 | XOMEXXON MOBIL CORP | 63,992 | $6.9B | 0.38% | |
| 66 | PG4PRINCIPAL FINANCIAL GROUP IN | 84,467 | $6.7B | 0.37% | |
| 67 | WMBWILLIAMS COS INC | 106,379 | $6.7B | 0.37% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 12,238 | $6.7B | 0.36% | |
| 69 | TLNTALEN ENERGY CORP | 21,844 | $6.4B | 0.35% | |
| 70 | KLACKLA CORP | 7,053 | $6.3B | 0.35% | |
| 71 | MPCMARATHON PETE CORP | 37,419 | $6.2B | 0.34% | |
| 72 | ABNBAIRBNB INC | 46,509 | $6.2B | 0.34% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,035 | $6.0B | 0.33% | |
| 74 | DC4DEXCOM INC | 67,809 | $5.9B | 0.32% | |
| 75 | WMWASTE MGMT INC DEL | 25,371 | $5.8B | 0.32% | |
| 76 | NKENIKE INC | 81,484 | $5.8B | 0.32% | |
| 77 | FFORD MTR CO | 523,397 | $5.7B | 0.31% | |
| 78 | ONON SEMICONDUCTOR CORP | 108,195 | $5.7B | 0.31% | |
| 79 | SOSOUTHERN CO | 61,438 | $5.6B | 0.31% | |
| 80 | ULTAULTA BEAUTY INC | 12,039 | $5.6B | 0.31% | |
| 81 | ELVELEVANCE HEALTH INC | 14,349 | $5.6B | 0.31% | |
| 82 | GRNDGRINDR INC | 245,862 | $5.6B | 0.31% | |
| 83 | BOWBOWHEAD SPECIALTY HLDGS INC | 147,987 | $5.6B | 0.30% | |
| 84 | CCLCARNIVAL CORP | 193,855 | $5.5B | 0.30% | |
| 85 | PEOEXELON CORP | 125,063 | $5.4B | 0.30% | |
| 86 | HONHONEYWELL INTL INC | 23,082 | $5.4B | 0.29% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 93,255 | $5.2B | 0.29% | |
| 88 | CLCOLGATE PALMOLIVE CO | 56,971 | $5.2B | 0.28% | |
| 89 | ITGARTNER INC | 12,502 | $5.1B | 0.28% | |
| 90 | MDLZMONDELEZ INTL INC | 73,795 | $5.0B | 0.27% | |
| 91 | CVSCVS HEALTH CORP | 71,722 | $4.9B | 0.27% | |
| 92 | KRKROGER CO | 68,856 | $4.9B | 0.27% | |
| 93 | OTISOTIS WORLDWIDE CORP | 48,580 | $4.8B | 0.26% | |
| 94 | PEPPEPSICO INC | 36,257 | $4.8B | 0.26% | |
| 95 | ADBEADOBE INC | 12,356 | $4.8B | 0.26% | |
| 96 | ERIEERIE INDTY CO | 13,357 | $4.6B | 0.25% | |
| 97 | WABWABTEC | 22,087 | $4.6B | 0.25% | |
| 98 | SYKSTRYKER CORPORATION | 11,582 | $4.6B | 0.25% | |
| 99 | MSCIMSCI INC | 7,899 | $4.6B | 0.25% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 10,396 | $4.5B | 0.25% |
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