Voleon Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8B
Holdings
471
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (471 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $129.7M |
MSFTMICROSOFT CORP | $126.4M |
AAPLAPPLE INC | $98.2M |
GOOGLALPHABET INC | $64.4M |
AMZNAMAZON COM INC | $61.7M |
METAMETA PLATFORMS INC | $45.9M |
TSLATESLA INC | $27.8M |
AVGOBROADCOM INC | $25.8M |
MAMASTERCARD INCORPORATED | $21.7M |
BACBANK AMERICA CORP | $20.8M |
WMTWALMART INC | $19.3M |
KOCOCA COLA CO | $19.0M |
PGPROCTER AND GAMBLE CO | $18.8M |
HDHOME DEPOT INC | $17.1M |
GEVGE VERNOVA INC | $16.4M |
RBLXROBLOX CORP | $16.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.5M |
LLYELI LILLY & CO | $14.8M |
APHAMPHENOL CORP NEW | $14.1M |
QCOMQUALCOMM INC | $13.7M |
WFCWELLS FARGO CO NEW | $13.2M |
JPMJPMORGAN CHASE & CO. | $12.5M |
INTUINTUIT | $12.4M |
RBRKRUBRIK INC. | $12.4M |
CITHE CIGNA GROUP | $12.0M |
CSXCSX CORP | $11.6M |
MSIMOTOROLA SOLUTIONS INC | $11.0M |
MRKMERCK & CO INC | $10.7M |
MUMICRON TECHNOLOGY INC | $10.4M |
SCHWSCHWAB CHARLES CORP | $9.9M |
ADPAUTOMATIC DATA PROCESSING IN | $9.9M |
VLTOVERALTO CORP | $9.9M |
HOODROBINHOOD MKTS INC | $9.9M |
REGNREGENERON PHARMACEUTICALS | $9.8M |
DISDISNEY WALT CO | $9.7M |
BSXBOSTON SCIENTIFIC CORP | $9.4M |
CAHCARDINAL HEALTH INC | $9.3M |
ECLECOLAB INC | $9.3M |
ZTSZOETIS INC | $9.3M |
ABBVABBVIE INC | $9.1M |
NEENEXTERA ENERGY INC | $9.0M |
PLTRPALANTIR TECHNOLOGIES INC | $8.9M |
ITWILLINOIS TOOL WKS INC | $8.8M |
AMEAMETEK INC | $8.6M |
EOGEOG RES INC | $8.5M |
COSTCOSTCO WHSL CORP NEW | $8.5M |
MORNMORNINGSTAR INC | $8.5M |
UNPUNION PAC CORP | $8.4M |
ACNACCENTURE PLC IRELAND | $8.2M |
LOWLOWES COS INC | $8.2M |
DHRDANAHER CORPORATION | $8.2M |
LRCXLAM RESEARCH CORP | $8.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
TOSTTOAST INC | $8.0M |
GWWGRAINGER W W INC | $7.9M |
VVISA INC | $7.6M |
ALSALLSTATE CORP | $7.6M |
JNJJOHNSON & JOHNSON | $7.5M |
ROPROPER TECHNOLOGIES INC | $7.5M |
PGRPROGRESSIVE CORP | $7.5M |
VLOVALERO ENERGY CORP | $7.2M |
SNOWSNOWFLAKE INC | $7.2M |
AXPAMERICAN EXPRESS CO | $7.1M |
LMTLOCKHEED MARTIN CORP | $6.9M |
XOMEXXON MOBIL CORP | $6.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.7M |
WMBWILLIAMS COS INC | $6.7M |
ISRGINTUITIVE SURGICAL INC | $6.7M |
TLNTALEN ENERGY CORP | $6.4M |
KLACKLA CORP | $6.3M |
MPCMARATHON PETE CORP | $6.2M |
ABNBAIRBNB INC | $6.2M |
BKNGBOOKING HOLDINGS INC | $6.0M |
DC4DEXCOM INC | $5.9M |
WMWASTE MGMT INC DEL | $5.8M |
NKENIKE INC | $5.8M |
FFORD MTR CO | $5.7M |
ONON SEMICONDUCTOR CORP | $5.7M |
SOSOUTHERN CO | $5.6M |
ULTAULTA BEAUTY INC | $5.6M |
ELVELEVANCE HEALTH INC | $5.6M |
GRNDGRINDR INC | $5.6M |
BOWBOWHEAD SPECIALTY HLDGS INC | $5.6M |
CCLCARNIVAL CORP | $5.5M |
PEOEXELON CORP | $5.4M |
HONHONEYWELL INTL INC | $5.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.2M |
CLCOLGATE PALMOLIVE CO | $5.2M |
ITGARTNER INC | $5.1M |
MDLZMONDELEZ INTL INC | $5.0M |
CVSCVS HEALTH CORP | $4.9M |
KRKROGER CO | $4.9M |
OTISOTIS WORLDWIDE CORP | $4.8M |
PEPPEPSICO INC | $4.8M |
ADBEADOBE INC | $4.8M |
ERIEERIE INDTY CO | $4.6M |
WABWABTEC | $4.6M |
SYKSTRYKER CORPORATION | $4.6M |
MSCIMSCI INC | $4.6M |
TTTRANE TECHNOLOGIES PLC | $4.5M |
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